g3 strategy consulting ltd
g3 strategy consulting ltd Company Information
Company Number
10993547
Next Accounts
Jul 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
giovanni ghisetti
Group Structure
View All
Contact
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-g3 strategy consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of G3 STRATEGY CONSULTING LTD at £806.8k based on a Turnover of £1.9m and 0.43x industry multiple (adjusted for size and gross margin).
g3 strategy consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of G3 STRATEGY CONSULTING LTD at £0 based on an EBITDA of £-260.4k and a 3.4x industry multiple (adjusted for size and gross margin).
g3 strategy consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of G3 STRATEGY CONSULTING LTD at £6.8m based on Net Assets of £2.5m and 2.7x industry multiple (adjusted for liquidity).
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G3 Strategy Consulting Ltd Overview
G3 Strategy Consulting Ltd is a live company located in london, N1 7GU with a Companies House number of 10993547. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2017, it's largest shareholder is giovanni ghisetti with a 100% stake. G3 Strategy Consulting Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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G3 Strategy Consulting Ltd Health Check
Pomanda's financial health check has awarded G3 Strategy Consulting Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£421.5k)
- G3 Strategy Consulting Ltd
£421.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (7.4%)
- G3 Strategy Consulting Ltd
7.4% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (59.7%)
- G3 Strategy Consulting Ltd
59.7% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (7.8%)
- G3 Strategy Consulting Ltd
7.8% - Industry AVG
Employees
with 9 employees, this is above the industry average (5)
- G3 Strategy Consulting Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- G3 Strategy Consulting Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £207.2k, this is more efficient (£119.9k)
- G3 Strategy Consulting Ltd
£119.9k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (66 days)
- G3 Strategy Consulting Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (27 days)
- G3 Strategy Consulting Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G3 Strategy Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (26 weeks)
21 weeks - G3 Strategy Consulting Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (54.6%)
6.5% - G3 Strategy Consulting Ltd
54.6% - Industry AVG
G3 STRATEGY CONSULTING LTD financials
G3 Strategy Consulting Ltd's latest turnover from October 2023 is estimated at £1.9 million and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that G3 Strategy Consulting Ltd has 9 employees and maintains cash reserves of £71.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 24,748 | 4,069 | 2,334 | 306 | 458 | 611 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,700,856 | 1,700,856 | 1,700,856 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,725,604 | 1,704,925 | 1,703,190 | 306 | 458 | 611 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 908,084 | 9,447 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 669,640 | 0 | 0 |
| Cash | 71,274 | 1,051,977 | 1,175,651 | 1,788,882 | 1,791,504 | 2,211,607 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 393 |
| total current assets | 979,358 | 1,061,424 | 1,175,651 | 2,458,522 | 1,791,504 | 2,212,000 |
| total assets | 2,704,962 | 2,766,349 | 2,878,841 | 2,458,828 | 1,791,962 | 2,212,611 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 174,218 | 909 | 108,454 | 130,515 | 3,081 | 420,708 |
| 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 | 174,218 | 909 | 108,454 | 130,515 | 3,081 | 420,708 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,200 | 1,200 | 1,200 | 1,200 | 1,800 | 1,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,200 | 1,200 | 1,200 | 1,200 | 1,800 | 1,000 |
| total liabilities | 175,418 | 2,109 | 109,654 | 131,715 | 4,881 | 421,708 |
| net assets | 2,529,544 | 2,764,240 | 2,769,187 | 2,327,113 | 1,787,081 | 1,790,903 |
| total shareholders funds | 2,529,544 | 2,764,240 | 2,769,187 | 2,327,113 | 1,787,081 | 1,790,903 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,749 | 1,307 | 698 | 152 | 153 | 153 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 898,637 | 9,447 | -669,640 | 669,640 | 0 | 0 |
| Creditors | 173,309 | -107,545 | -22,061 | 127,434 | -417,627 | 420,708 |
| Accruals and Deferred Income | 0 | 0 | 0 | -600 | 800 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 1,700,856 | 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 | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -980,703 | -123,674 | -613,231 | -2,622 | -420,103 | 2,211,607 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -980,703 | -123,674 | -613,231 | -2,622 | -420,103 | 2,211,607 |
g3 strategy consulting ltd Credit Report and Business Information
G3 Strategy Consulting Ltd Competitor Analysis
Perform a competitor analysis for g3 strategy consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
g3 strategy consulting ltd Ownership
G3 STRATEGY CONSULTING LTD group structure
G3 Strategy Consulting Ltd has no subsidiary companies.
Ultimate parent company
G3 STRATEGY CONSULTING LTD
10993547
g3 strategy consulting ltd directors
G3 Strategy Consulting Ltd currently has 1 director, Mr Giovanni Ghisetti serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giovanni Ghisetti | United Kingdom | 60 years | Oct 2017 | - | Director |
P&L
October 2023turnover
1.9m
+10834%
operating profit
-264.2k
0%
gross margin
26.5%
+3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.5m
-0.08%
total assets
2.7m
-0.02%
cash
71.3k
-0.93%
net assets
Total assets minus all liabilities
g3 strategy consulting ltd company details
company number
10993547
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
g3 strategy 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 g3 strategy consulting ltd.
g3 strategy 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.
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g3 strategy consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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