the consulting consortium holdings limited
the consulting consortium holdings limited Company Information
Company Number
10681135
Next Accounts
Mar 2025
Directors
Shareholders
joanne lesley smith
bgf nominees limited
Group Structure
View All
Industry
Dormant Company
Registered Address
6th floor, 10 lower thames street, london, EC3R 6EN
Website
-the consulting consortium holdings limited Estimated Valuation
Pomanda estimates the enterprise value of THE CONSULTING CONSORTIUM HOLDINGS LIMITED at £0 based on a Turnover of £14.3m and 0x industry multiple (adjusted for size and gross margin).
the consulting consortium holdings limited Estimated Valuation
Pomanda estimates the enterprise value of THE CONSULTING CONSORTIUM HOLDINGS LIMITED at £5.1m based on an EBITDA of £2.1m and a 2.46x industry multiple (adjusted for size and gross margin).
the consulting consortium holdings limited Estimated Valuation
Pomanda estimates the enterprise value of THE CONSULTING CONSORTIUM HOLDINGS LIMITED at £2.7m based on Net Assets of £3.3m and 0.81x industry multiple (adjusted for liquidity).
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The Consulting Consortium Holdings Limited Overview
The Consulting Consortium Holdings Limited is a live company located in london, EC3R 6EN with a Companies House number of 10681135. It operates in the dormant company sector, SIC Code 99999. Founded in March 2017, it's largest shareholder is joanne lesley smith with a 68.9% stake. The Consulting Consortium Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.3m with declining growth in recent years.
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The Consulting Consortium Holdings Limited Health Check
Pomanda's financial health check has awarded The Consulting Consortium Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £14.3m, make it larger than the average company (£6.7m)
£14.3m - The Consulting Consortium Holdings Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.2%)
-5% - The Consulting Consortium Holdings Limited
4.2% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.2%)
33.4% - The Consulting Consortium Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (4.1%)
11.1% - The Consulting Consortium Holdings Limited
4.1% - Industry AVG
Employees
with 50 employees, this is similar to the industry average (57)
50 - The Consulting Consortium Holdings Limited
57 - Industry AVG
Pay Structure
on an average salary of £73.4k, the company has a higher pay structure (£39.1k)
£73.4k - The Consulting Consortium Holdings Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £286.5k, this is more efficient (£165.9k)
£286.5k - The Consulting Consortium Holdings Limited
£165.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (39 days)
61 days - The Consulting Consortium Holdings Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (41 days)
28 days - The Consulting Consortium Holdings Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Consulting Consortium Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - The Consulting Consortium Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a lower level of debt than the average (72.3%)
51.8% - The Consulting Consortium Holdings Limited
72.3% - Industry AVG
THE CONSULTING CONSORTIUM HOLDINGS LIMITED financials
The Consulting Consortium Holdings Limited's latest turnover from June 2023 is £14.3 million and the company has net assets of £3.3 million. According to their latest financial statements, The Consulting Consortium Holdings Limited has 50 employees and maintains cash reserves of £597.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 14,322,787 | 9,976,142 | 14,796,680 | 16,601,188 | 11,246,985 | 7,309,376 | 575,178 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 9,537,053 | 7,119,350 | 10,334,043 | 12,059,380 | 7,733,922 | 4,929,247 | 376,768 |
| Gross Profit | 4,785,734 | 2,856,792 | 4,462,637 | 4,541,808 | 3,513,063 | 2,380,129 | 198,410 |
| Admin Expenses | 3,196,864 | 3,592,398 | 3,700,401 | 5,101,437 | 2,357,127 | 2,730,352 | 198,097 |
| Operating Profit | 1,588,870 | -735,606 | 762,236 | -559,629 | 1,155,936 | -350,223 | 313 |
| Interest Payable | 155,612 | 126,606 | 157,874 | 3,925 | 2,950 | 0 | 0 |
| Interest Receivable | 153,579 | 91,243 | 65,522 | 74 | 129 | 53 | 0 |
| Pre-Tax Profit | 1,586,837 | -770,969 | 758,084 | -563,480 | 1,153,115 | -350,170 | 313 |
| Tax | -368,317 | 236,896 | -79,063 | -105,575 | -190,536 | 52,091 | 0 |
| Profit After Tax | 1,218,520 | -534,073 | 679,021 | -669,055 | 962,579 | -298,079 | 313 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,218,520 | -534,073 | 679,021 | -669,055 | 962,579 | -298,079 | 313 |
| Employee Costs | 3,670,048 | 3,673,161 | 3,977,507 | 3,441,336 | 3,265,284 | 318,679 | |
| Number Of Employees | 50 | 54 | 59 | 55 | 53 | 62 | 70 |
| EBITDA* | 2,074,918 | -24,278 | 1,403,180 | 94,529 | 1,629,536 | -111,955 | 8,880 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,556 | 34,138 | 58,187 | 58,905 | 73,695 | 146,343 | 154,898 |
| Intangible Assets | 222,477 | 678,572 | 1,156,358 | 1,010,498 | 821,538 | 398,750 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 3,467,715 | 1,861,835 | 2,561,552 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,728,748 | 2,574,545 | 3,776,097 | 1,069,403 | 895,233 | 545,093 | 154,898 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,396,806 | 1,924,092 | 1,931,228 | 2,437,080 | 1,812,714 | 1,434,199 | 992,723 |
| Group Debtors | 0 | 0 | 0 | 1,227,658 | 1,468,821 | 0 | 5,337 |
| Misc Debtors | 121,495 | 1,269,563 | 786,405 | 219,735 | 565,616 | 630,533 | 1,015,563 |
| Cash | 597,224 | 553,817 | 1,572,251 | 191,085 | 399,371 | 761,360 | 832,845 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,115,525 | 3,747,472 | 4,289,884 | 4,075,558 | 4,246,522 | 2,826,092 | 2,846,468 |
| total assets | 6,844,273 | 6,322,017 | 8,065,981 | 5,144,961 | 5,141,755 | 3,371,185 | 3,001,366 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 750,000 | 750,000 | 750,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 749,405 | 703,150 | 858,196 | 1,186,110 | 1,077,638 | 368,552 | 342,655 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 343,259 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 152,583 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,160,992 | 1,176,155 | 1,549,634 | 1,799,663 | 983,530 | 1,234,874 | 716,623 |
| total current liabilities | 2,660,397 | 2,629,305 | 3,157,830 | 3,138,356 | 2,404,427 | 1,603,426 | 1,059,278 |
| loans | 812,500 | 1,562,500 | 2,250,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 |
| provisions | 70,375 | 47,731 | 41,597 | 69,072 | 130,740 | 73,750 | 0 |
| total long term liabilities | 882,875 | 1,610,231 | 2,291,597 | 69,072 | 130,740 | 123,750 | 0 |
| total liabilities | 3,543,272 | 4,239,536 | 5,449,427 | 3,207,428 | 2,535,167 | 1,727,176 | 1,059,278 |
| net assets | 3,301,001 | 2,082,481 | 2,616,554 | 1,937,533 | 2,606,588 | 1,644,009 | 1,942,088 |
| total shareholders funds | 3,301,001 | 2,082,481 | 2,616,554 | 1,937,533 | 2,606,588 | 1,644,009 | 1,942,088 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,588,870 | -735,606 | 762,236 | -559,629 | 1,155,936 | -350,223 | 313 |
| Depreciation | 29,953 | 35,990 | 37,517 | 52,034 | 84,182 | 87,018 | 8,567 |
| Amortisation | 456,095 | 675,338 | 603,427 | 602,124 | 389,418 | 151,250 | 0 |
| Tax | -368,317 | 236,896 | -79,063 | -105,575 | -190,536 | 52,091 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 930,526 | -223,695 | 1,394,712 | 37,322 | 1,782,419 | 51,109 | 2,013,623 |
| Creditors | 46,255 | -155,046 | -327,914 | 108,472 | 709,086 | 25,897 | 342,655 |
| Accruals and Deferred Income | -15,163 | -373,479 | -250,029 | 816,133 | -251,344 | 518,251 | 716,623 |
| Deferred Taxes & Provisions | 22,644 | 6,134 | -27,475 | -61,668 | 56,990 | 73,750 | 0 |
| Cash flow from operations | 829,811 | -86,078 | -676,013 | 814,569 | 171,313 | 506,925 | -945,465 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | -2,564,843 | -2,292,561 | 829,555 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -2,564,843 | -2,292,561 | 829,555 | |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 750,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -343,259 | 343,259 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -152,583 | 152,583 | 0 | 0 | 0 |
| Long term loans | -750,000 | -687,500 | 2,250,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -50,000 | 50,000 | 0 |
| share issue | |||||||
| interest | -2,033 | -35,363 | -92,352 | -3,851 | -2,821 | 53 | 0 |
| cash flow from financing | -752,033 | -722,863 | 2,755,065 | -194,527 | 290,438 | 50,053 | 1,941,775 |
| cash and cash equivalents | |||||||
| cash | 43,407 | -1,018,434 | 1,381,166 | -208,286 | -361,989 | -71,485 | 832,845 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 43,407 | -1,018,434 | 1,381,166 | -208,286 | -361,989 | -71,485 | 832,845 |
the consulting consortium holdings limited Credit Report and Business Information
The Consulting Consortium Holdings Limited Competitor Analysis
Perform a competitor analysis for the consulting consortium holdings limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in EC3R area or any other competitors across 12 key performance metrics.
the consulting consortium holdings limited Ownership
THE CONSULTING CONSORTIUM HOLDINGS LIMITED group structure
The Consulting Consortium Holdings Limited has 1 subsidiary company.
Ultimate parent company
THE CONSULTING CONSORTIUM HOLDINGS LIMITED
10681135
1 subsidiary
the consulting consortium holdings limited directors
The Consulting Consortium Holdings Limited currently has 1 director, Ms Joanne Smith serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne Smith | 56 years | Mar 2017 | - | Director |
P&L
June 2023turnover
14.3m
+44%
operating profit
1.6m
-316%
gross margin
33.5%
+16.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.3m
+0.59%
total assets
6.8m
+0.08%
cash
597.2k
+0.08%
net assets
Total assets minus all liabilities
the consulting consortium holdings limited company details
company number
10681135
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
BHP LLP
address
6th floor, 10 lower thames street, london, EC3R 6EN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the consulting consortium holdings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to the consulting consortium holdings limited.
the consulting consortium holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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the consulting consortium holdings limited Companies House Filings - See Documents
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