refactor consulting services ltd
refactor consulting services ltd Company Information
Group Structure
View All
Industry
Bookkeeping activities
+1Registered Address
45 downton avenue, streatham hill, london, london, SW2 3TU
Website
-refactor consulting services ltd Estimated Valuation
Pomanda estimates the enterprise value of REFACTOR CONSULTING SERVICES LTD at £10k based on a Turnover of £21.6k and 0.47x industry multiple (adjusted for size and gross margin).
refactor consulting services ltd Estimated Valuation
Pomanda estimates the enterprise value of REFACTOR CONSULTING SERVICES LTD at £0 based on an EBITDA of £-42.5k and a 3.34x industry multiple (adjusted for size and gross margin).
refactor consulting services ltd Estimated Valuation
Pomanda estimates the enterprise value of REFACTOR CONSULTING SERVICES LTD at £67.7k based on Net Assets of £22.9k and 2.96x industry multiple (adjusted for liquidity).
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Refactor Consulting Services Ltd Overview
Refactor Consulting Services Ltd is a dissolved company that was located in london, SW2 3TU with a Companies House number of 11163286. It operated in the bookkeeping activities sector, SIC Code 69202. Founded in January 2018, it's largest shareholder was regina lombard with a 100% stake. The last turnover for Refactor Consulting Services Ltd was estimated at £21.6k.
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Refactor Consulting Services Ltd Health Check
Pomanda's financial health check has awarded Refactor Consulting Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £21.6k, make it smaller than the average company (£274.6k)
- Refactor Consulting Services Ltd
£274.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.8%)
- Refactor Consulting Services Ltd
5.8% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Refactor Consulting Services Ltd
66.6% - Industry AVG
Profitability
an operating margin of -199.4% make it less profitable than the average company (9.8%)
- Refactor Consulting Services Ltd
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Refactor Consulting Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Refactor Consulting Services Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.6k, this is less efficient (£81.2k)
- Refactor Consulting Services Ltd
£81.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (71 days)
- Refactor Consulting Services Ltd
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Refactor Consulting Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Refactor Consulting Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (37 weeks)
88 weeks - Refactor Consulting Services Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a similar level of debt than the average (58.5%)
56.1% - Refactor Consulting Services Ltd
58.5% - Industry AVG
REFACTOR CONSULTING SERVICES LTD financials
Refactor Consulting Services Ltd's latest turnover from January 2023 is estimated at £21.6 thousand and the company has net assets of £22.9 thousand. According to their latest financial statements, Refactor Consulting Services Ltd has 1 employee and maintains cash reserves of £50 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,399 | ||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,399 | ||||
| Stock & work in progress | |||||
| Trade Debtors | 201 | 2,750 | 433,449 | 8,413 | 16,030 |
| Group Debtors | |||||
| Misc Debtors | 500 | 772 | 94 | 4,693 | 10,972 |
| Cash | 50,026 | 83,561 | 48,244 | 41,895 | 52,655 |
| misc current assets | |||||
| total current assets | 50,727 | 87,083 | 481,787 | 55,001 | 79,657 |
| total assets | 52,126 | 87,083 | 481,787 | 55,001 | 79,657 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 5,404 | 402,029 | |||
| Group/Directors Accounts | 26,382 | 4,130 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 2,865 | 18,153 | 17,526 | 28,163 | 25,061 |
| total current liabilities | 29,247 | 23,557 | 423,685 | 28,163 | 25,061 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 29,247 | 23,557 | 423,685 | 28,163 | 25,061 |
| net assets | 22,879 | 63,526 | 58,102 | 26,838 | 54,596 |
| total shareholders funds | 22,879 | 63,526 | 58,102 | 26,838 | 54,596 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 466 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -2,821 | -430,021 | 420,437 | -13,896 | 27,002 |
| Creditors | -5,404 | -396,625 | 402,029 | ||
| Accruals and Deferred Income | -15,288 | 627 | -10,637 | 3,102 | 25,061 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 26,382 | -4,130 | 4,130 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -33,535 | 35,317 | 6,349 | -10,760 | 52,655 |
| overdraft | |||||
| change in cash | -33,535 | 35,317 | 6,349 | -10,760 | 52,655 |
refactor consulting services ltd Credit Report and Business Information
Refactor Consulting Services Ltd Competitor Analysis
Perform a competitor analysis for refactor consulting services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SW2 area or any other competitors across 12 key performance metrics.
refactor consulting services ltd Ownership
REFACTOR CONSULTING SERVICES LTD group structure
Refactor Consulting Services Ltd has no subsidiary companies.
Ultimate parent company
REFACTOR CONSULTING SERVICES LTD
11163286
refactor consulting services ltd directors
Refactor Consulting Services Ltd currently has 1 director, Ms Regina Lombard serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Regina Lombard | England | 53 years | Jan 2018 | - | Director |
P&L
January 2023turnover
21.6k
-24%
operating profit
-43k
0%
gross margin
66.7%
-5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
22.9k
-0.64%
total assets
52.1k
-0.4%
cash
50k
-0.4%
net assets
Total assets minus all liabilities
refactor consulting services ltd company details
company number
11163286
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
refactor accounting services limited (October 2020)
accountant
MMK
auditor
-
address
45 downton avenue, streatham hill, london, london, SW2 3TU
Bank
-
Legal Advisor
-
refactor consulting services 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 refactor consulting services ltd.
refactor consulting services 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 REFACTOR CONSULTING SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
refactor consulting services ltd Companies House Filings - See Documents
| date | description | view/download |
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