roly foulkes solutions ltd
roly foulkes solutions ltd Company Information
Company Number
10921468
Website
-Registered Address
c/o taxassist accountants, 635, bath road, slough, SL1 6AE
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Roland Foulkes7 Years
Shareholders
roland foulkes 100%
roly foulkes solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ROLY FOULKES SOLUTIONS LTD at £478.1k based on a Turnover of £1m and 0.47x industry multiple (adjusted for size and gross margin).
roly foulkes solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ROLY FOULKES SOLUTIONS LTD at £194.2k based on an EBITDA of £58.2k and a 3.34x industry multiple (adjusted for size and gross margin).
roly foulkes solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ROLY FOULKES SOLUTIONS LTD at £1.8m based on Net Assets of £679.4k and 2.67x industry multiple (adjusted for liquidity).
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Roly Foulkes Solutions Ltd Overview
Roly Foulkes Solutions Ltd is a live company located in slough, SL1 6AE with a Companies House number of 10921468. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2017, it's largest shareholder is roland foulkes with a 100% stake. Roly Foulkes Solutions Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Roly Foulkes Solutions Ltd Health Check
Pomanda's financial health check has awarded Roly Foulkes Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£275.2k)
- Roly Foulkes Solutions Ltd
£275.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.2%)
- Roly Foulkes Solutions Ltd
7.2% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.5%)
- Roly Foulkes Solutions Ltd
55.5% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (8.5%)
- Roly Foulkes Solutions Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Roly Foulkes Solutions Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Roly Foulkes Solutions Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£109.7k)
- Roly Foulkes Solutions Ltd
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 274 days, this is later than average (71 days)
- Roly Foulkes Solutions Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (27 days)
- Roly Foulkes Solutions Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roly Foulkes Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roly Foulkes Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (55.5%)
11.9% - Roly Foulkes Solutions Ltd
55.5% - Industry AVG
ROLY FOULKES SOLUTIONS LTD financials
Roly Foulkes Solutions Ltd's latest turnover from August 2023 is estimated at £1 million and the company has net assets of £679.4 thousand. According to their latest financial statements, Roly Foulkes Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 90,205 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | 79,619 | |||||
| Tax | -15,155 | |||||
| Profit After Tax | 64,464 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | 64,464 | |||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,514 | 1,893 | 2,366 | 2,958 | 1,120 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,514 | 1,893 | 2,366 | 2,958 | 1,120 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 769,675 | 716,891 | 558,364 | 514,371 | 239,985 | 53,051 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 769,675 | 716,891 | 558,364 | 514,371 | 239,985 | 53,051 |
| total assets | 771,189 | 718,784 | 560,730 | 517,329 | 241,105 | 53,051 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 91,830 | 83,056 | 69,164 | 159,954 | 53,073 | 32,586 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 91,830 | 83,056 | 69,164 | 159,954 | 53,073 | 32,586 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 91,830 | 83,056 | 69,164 | 159,954 | 53,073 | 32,586 |
| net assets | 679,359 | 635,728 | 491,566 | 357,375 | 188,032 | 20,465 |
| total shareholders funds | 679,359 | 635,728 | 491,566 | 357,375 | 188,032 | 20,465 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | -15,155 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 52,784 | 158,527 | 43,993 | 274,386 | 186,934 | 53,051 |
| Creditors | 8,774 | 13,892 | -90,790 | 106,881 | 20,487 | 32,586 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | -43,999 | |||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
roly foulkes solutions ltd Credit Report and Business Information
Roly Foulkes Solutions Ltd Competitor Analysis
Perform a competitor analysis for roly foulkes solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SL1 area or any other competitors across 12 key performance metrics.
roly foulkes solutions ltd Ownership
ROLY FOULKES SOLUTIONS LTD group structure
Roly Foulkes Solutions Ltd has no subsidiary companies.
Ultimate parent company
ROLY FOULKES SOLUTIONS LTD
10921468
roly foulkes solutions ltd directors
Roly Foulkes Solutions Ltd currently has 1 director, Dr Roland Foulkes serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Roland Foulkes | United Kingdom | 66 years | Aug 2017 | - | Director |
P&L
August 2023turnover
1m
+15%
operating profit
58.2k
0%
gross margin
25.5%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
679.4k
+0.07%
total assets
771.2k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
roly foulkes solutions ltd company details
company number
10921468
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
c/o taxassist accountants, 635, bath road, slough, SL1 6AE
accountant
TAXASSIST ACCOUNTANTS
auditor
-
roly foulkes solutions 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 roly foulkes solutions ltd.
roly foulkes solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
