ultimate consulting ltd
ultimate consulting ltd Company Information
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
c/o frost group limited court ho, the old police station, ashby de la zouch, leicestershire, LE65 1BS
Website
4ucit.comultimate consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE CONSULTING LTD at £173.4k based on a Turnover of £430.7k and 0.4x industry multiple (adjusted for size and gross margin).
ultimate consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE CONSULTING LTD at £0 based on an EBITDA of £-12.2k and a 2.5x industry multiple (adjusted for size and gross margin).
ultimate consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE CONSULTING LTD at £413.8k based on Net Assets of £145k and 2.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ultimate Consulting Ltd Overview
Ultimate Consulting Ltd is a dissolved company that was located in ashby de la zouch, LE65 1BS with a Companies House number of 10739392. It operated in the combined office administrative service activities sector, SIC Code 82110. Founded in April 2017, it's largest shareholder was maryna polyakova with a 100% stake. The last turnover for Ultimate Consulting Ltd was estimated at £430.7k.
Upgrade for unlimited company reports & a free credit check
Ultimate Consulting Ltd Health Check
Pomanda's financial health check has awarded Ultimate Consulting Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £430.7k, make it smaller than the average company (£1.3m)
- Ultimate Consulting Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.4%)
- Ultimate Consulting Ltd
1.4% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (42.4%)
- Ultimate Consulting Ltd
42.4% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (3%)
- Ultimate Consulting Ltd
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
- Ultimate Consulting Ltd
13 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Ultimate Consulting Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £143.6k, this is more efficient (£88k)
- Ultimate Consulting Ltd
£88k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (35 days)
- Ultimate Consulting Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Ultimate Consulting Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ultimate Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ultimate Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (59.2%)
0.5% - Ultimate Consulting Ltd
59.2% - Industry AVG
ULTIMATE CONSULTING LTD financials
Ultimate Consulting Ltd's latest turnover from April 2022 is estimated at £430.7 thousand and the company has net assets of £145 thousand. According to their latest financial statements, we estimate that Ultimate Consulting Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 145,726 | 172,682 | 115,262 | 102,926 | 54,201 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 145,726 | 172,682 | 115,262 | 102,926 | 54,201 |
| total assets | 145,726 | 172,682 | 115,262 | 102,926 | 54,201 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 679 | 15,463 | 8,399 | 12,701 | 11,870 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 679 | 15,463 | 8,399 | 12,701 | 11,870 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 679 | 15,463 | 8,399 | 12,701 | 11,870 |
| net assets | 145,047 | 157,219 | 106,863 | 90,225 | 42,331 |
| total shareholders funds | 145,047 | 157,219 | 106,863 | 90,225 | 42,331 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26,956 | 57,420 | 12,336 | 48,725 | 54,201 |
| Creditors | -14,784 | 7,064 | -4,302 | 831 | 11,870 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
ultimate consulting ltd Credit Report and Business Information
Ultimate Consulting Ltd Competitor Analysis
Perform a competitor analysis for ultimate consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LE65 area or any other competitors across 12 key performance metrics.
ultimate consulting ltd Ownership
ULTIMATE CONSULTING LTD group structure
Ultimate Consulting Ltd has no subsidiary companies.
Ultimate parent company
ULTIMATE CONSULTING LTD
10739392
ultimate consulting ltd directors
Ultimate Consulting Ltd currently has 1 director, Ms Maryna Peach serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maryna Peach | 39 years | Apr 2017 | - | Director |
P&L
April 2022turnover
430.7k
-14%
operating profit
-12.2k
0%
gross margin
16.2%
+14.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
145k
-0.08%
total assets
145.7k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
ultimate consulting ltd company details
company number
10739392
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
c/o frost group limited court ho, the old police station, ashby de la zouch, leicestershire, LE65 1BS
Bank
-
Legal Advisor
-
ultimate consulting ltd 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 ultimate consulting ltd.
ultimate consulting ltd 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.
Click to start generating capital raising & share issue transactions for ULTIMATE CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
ultimate consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
