consectus limited

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consectus limited Company Information

Share CONSECTUS LIMITED

Company Number

10815401

Shareholders

santosh singh

paul d'ambra

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

45-55 international house, commercial street, london, E1 6BD

consectus limited Estimated Valuation

£90.5k

Pomanda estimates the enterprise value of CONSECTUS LIMITED at £90.5k based on a Turnover of £231k and 0.39x industry multiple (adjusted for size and gross margin).

consectus limited Estimated Valuation

£422.4k

Pomanda estimates the enterprise value of CONSECTUS LIMITED at £422.4k based on an EBITDA of £140.6k and a 3x industry multiple (adjusted for size and gross margin).

consectus limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONSECTUS LIMITED at £0 based on Net Assets of £-52.1k and 2.68x industry multiple (adjusted for liquidity).

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Consectus Limited Overview

Consectus Limited is a live company located in london, E1 6BD with a Companies House number of 10815401. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2017, it's largest shareholder is santosh singh with a 50% stake. Consectus Limited is a young, micro sized company, Pomanda has estimated its turnover at £231k with rapid growth in recent years.

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Consectus Limited Health Check

Pomanda's financial health check has awarded Consectus Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £231k, make it smaller than the average company (£561.5k)

£231k - Consectus Limited

£561.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (11.4%)

55% - Consectus Limited

11.4% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a higher cost of product (59.3%)

24.9% - Consectus Limited

59.3% - Industry AVG

profitability

Profitability

an operating margin of 60.9% make it more profitable than the average company (8.3%)

60.9% - Consectus Limited

8.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Consectus Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)

£52.8k - Consectus Limited

£52.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.5k, this is equally as efficient (£126.5k)

£115.5k - Consectus Limited

£126.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 132 days, this is later than average (60 days)

132 days - Consectus Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 284 days, this is slower than average (24 days)

284 days - Consectus Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Consectus Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Consectus Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 162.2%, this is a higher level of debt than the average (52.8%)

162.2% - Consectus Limited

52.8% - Industry AVG

CONSECTUS LIMITED financials

EXPORTms excel logo

Consectus Limited's latest turnover from June 2024 is estimated at £231 thousand and the company has net assets of -£52.1 thousand. According to their latest financial statements, Consectus Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover230,979124,987126,70261,963192,000170,281207,871
Other Income Or Grants0000000
Cost Of Sales173,38891,91493,75445,994142,164123,662147,179
Gross Profit57,59133,07332,94715,96949,83646,61960,692
Admin Expenses-83,04651,00272,82478,23557,31151,82088,211
Operating Profit140,637-17,929-39,877-62,266-7,475-5,201-27,519
Interest Payable0000000
Interest Receivable1,1961,4281731059546
Pre-Tax Profit141,833-16,501-39,704-62,256-7,470-5,106-27,473
Tax-35,458000000
Profit After Tax106,375-16,501-39,704-62,256-7,470-5,106-27,473
Dividends Paid0000000
Retained Profit106,375-16,501-39,704-62,256-7,470-5,106-27,473
Employee Costs105,69797,37495,38045,451124,079149,371150,456
Number Of Employees2221333
EBITDA*140,637-17,929-39,877-62,266-7,475-5,201-27,519

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors83,7884,20000060,0000
Group Debtors0000000
Misc Debtors06,0640029,687013
Cash045,57011,55216,1082,9507,08118,362
misc current assets0000000
total current assets83,78855,83411,55216,10832,63767,08118,375
total assets83,78855,83411,55216,10832,63767,08118,375
Bank overdraft0000000
Bank loan0000000
Trade Creditors 135,323213,26470,40035,225000
Group/Directors Accounts0075,88575,88570,88684,59844,343
other short term finances0000000
hp & lease commitments0000000
other current liabilities007,2467,2731,77015,0321,475
total current liabilities135,323213,264153,531118,38372,65699,63045,818
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income60060000000
other liabilities0000000
provisions045000000
total long term liabilities6001,05000000
total liabilities135,923214,314153,531118,38372,65699,63045,818
net assets-52,135-158,480-141,979-102,275-40,019-32,549-27,443
total shareholders funds-52,135-158,480-141,979-102,275-40,019-32,549-27,443
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit140,637-17,929-39,877-62,266-7,475-5,201-27,519
Depreciation0000000
Amortisation0000000
Tax-35,458000000
Stock0000000
Debtors73,52410,2640-29,687-30,31359,98713
Creditors-77,941142,86435,17535,225000
Accruals and Deferred Income0-6,646-275,503-13,26213,5571,475
Deferred Taxes & Provisions-45045000000
Cash flow from operations-46,736108,475-4,7298,1499,576-51,631-26,057
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0-75,88504,999-13,71240,25544,343
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue-300000030
interest1,1961,4281731059546
cash flow from financing1,166-74,4571735,009-13,70740,35044,419
cash and cash equivalents
cash-45,57034,018-4,55613,158-4,131-11,28118,362
overdraft0000000
change in cash-45,57034,018-4,55613,158-4,131-11,28118,362

consectus limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Consectus Limited Competitor Analysis

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Perform a competitor analysis for consectus limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.

consectus limited Ownership

CONSECTUS LIMITED group structure

Consectus Limited has no subsidiary companies.

Ultimate parent company

CONSECTUS LIMITED

10815401

CONSECTUS LIMITED Shareholders

santosh singh 50%
paul d'ambra 50%

consectus limited directors

Consectus Limited currently has 2 directors. The longest serving directors include Mr Paul D'Ambra (Jun 2017) and Mr Santosh Singh (Mar 2018).

officercountryagestartendrole
Mr Paul D'AmbraEngland64 years Jun 2017- Director
Mr Santosh SinghEngland55 years Mar 2018- Director

P&L

June 2024

turnover

231k

+85%

operating profit

140.6k

0%

gross margin

25%

-5.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

-52.1k

-0.67%

total assets

83.8k

+0.5%

cash

0

-1%

net assets

Total assets minus all liabilities

consectus limited company details

company number

10815401

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

45-55 international house, commercial street, london, E1 6BD

Bank

-

Legal Advisor

-

consectus 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 consectus limited.

consectus 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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consectus limited Companies House Filings - See Documents

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