financial performance engineers ltd

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financial performance engineers ltd Company Information

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Company Number

11283112

Registered Address

20-22 wenlock road, london, N1 7GU

Industry

Management consultancy activities (other than financial management)

 

Telephone

442087207022

Next Accounts Due

December 2024

Group Structure

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Directors

Lankika Abeysinghe6 Years

Milinda Abeysinghe6 Years

View All

Shareholders

yasendree nilmini abeysinghe 35%

milinda nilupul abeysinghe 32.7%

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financial performance engineers ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of FINANCIAL PERFORMANCE ENGINEERS LTD at £1.4m based on a Turnover of £2.2m and 0.63x industry multiple (adjusted for size and gross margin).

financial performance engineers ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of FINANCIAL PERFORMANCE ENGINEERS LTD at £2.6m based on an EBITDA of £592.4k and a 4.44x industry multiple (adjusted for size and gross margin).

financial performance engineers ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of FINANCIAL PERFORMANCE ENGINEERS LTD at £2.1m based on Net Assets of £737.6k and 2.79x industry multiple (adjusted for liquidity).

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Financial Performance Engineers Ltd Overview

Financial Performance Engineers Ltd is a live company located in london, N1 7GU with a Companies House number of 11283112. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2018, it's largest shareholder is yasendree nilmini abeysinghe with a 35% stake. Financial Performance Engineers Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.

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Financial Performance Engineers Ltd Health Check

Pomanda's financial health check has awarded Financial Performance Engineers Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£299.4k)

£2.2m - Financial Performance Engineers Ltd

£299.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 155%, show it is growing at a faster rate (5.6%)

155% - Financial Performance Engineers Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 55%, this company has a comparable cost of product (55%)

55% - Financial Performance Engineers Ltd

55% - Industry AVG

profitability

Profitability

an operating margin of 26.7% make it more profitable than the average company (9.2%)

26.7% - Financial Performance Engineers Ltd

9.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Financial Performance Engineers Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Financial Performance Engineers Ltd

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £724.9k, this is more efficient (£106.7k)

£724.9k - Financial Performance Engineers Ltd

£106.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (74 days)

106 days - Financial Performance Engineers Ltd

74 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Financial Performance Engineers Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Financial Performance Engineers Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (27 weeks)

53 weeks - Financial Performance Engineers Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (54.8%)

22.8% - Financial Performance Engineers Ltd

54.8% - Industry AVG

FINANCIAL PERFORMANCE ENGINEERS LTD financials

EXPORTms excel logo

Financial Performance Engineers Ltd's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £737.6 thousand. According to their latest financial statements, Financial Performance Engineers Ltd has 3 employees and maintains cash reserves of £200.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover2,174,818749,904465,431131,42966,574
Other Income Or Grants00000
Cost Of Sales977,993336,523202,29455,53825,891
Gross Profit1,196,825413,382263,13775,89140,683
Admin Expenses617,057129,909175,01880,33771,051
Operating Profit579,768283,47388,119-4,446-30,368
Interest Payable3,9001,448000
Interest Receivable6,754438000
Pre-Tax Profit582,622282,46488,119-4,446-30,368
Tax-110,698-53,668-16,74300
Profit After Tax471,924228,79671,376-4,446-30,368
Dividends Paid00000
Retained Profit471,924228,79671,376-4,446-30,368
Employee Costs121,073157,575106,136109,04546,124
Number Of Employees34331
EBITDA*592,383283,47388,119-4,446-30,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets114,18566,0717401,6963,996
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets114,18566,0717401,6963,996
Stock & work in progress00000
Trade Debtors634,177190,359131,3934,2921,006
Group Debtors00000
Misc Debtors6,09723,916000
Cash200,942116,890000
misc current assets00000
total current assets841,216331,165131,3934,2921,006
total assets955,401397,236132,1335,9885,002
Bank overdraft9,9310000
Bank loan00000
Trade Creditors 0045,57140,80235,370
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities184,61488,686000
total current liabilities194,54588,68645,57140,80235,370
loans23,27442,892000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities0050,00000
provisions00000
total long term liabilities23,27442,89250,00000
total liabilities217,819131,57895,57140,80235,370
net assets737,582265,65836,562-34,814-30,368
total shareholders funds737,582265,65836,562-34,814-30,368
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit579,768283,47388,119-4,446-30,368
Depreciation12,6150000
Amortisation00000
Tax-110,698-53,668-16,74300
Stock00000
Debtors425,99982,882127,1013,2861,006
Creditors0-45,5714,7695,43235,370
Accruals and Deferred Income95,92888,686000
Deferred Taxes & Provisions00000
Cash flow from operations151,614190,038-50,956-2,3003,996
Investing Activities
capital expenditure-60,729-65,3319562,300-3,996
Change in Investments00000
cash flow from investments-60,729-65,3319562,300-3,996
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans-19,61842,892000
Hire Purchase and Lease Commitments00000
other long term liabilities0-50,00050,00000
share issue0300000
interest2,854-1,010000
cash flow from financing-16,764-7,81850,00000
cash and cash equivalents
cash84,052116,890000
overdraft9,9310000
change in cash74,121116,890000

financial performance engineers ltd 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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Financial Performance Engineers Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for financial performance engineers 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.

financial performance engineers ltd Ownership

FINANCIAL PERFORMANCE ENGINEERS LTD group structure

Financial Performance Engineers Ltd has no subsidiary companies.

Ultimate parent company

FINANCIAL PERFORMANCE ENGINEERS LTD

11283112

FINANCIAL PERFORMANCE ENGINEERS LTD Shareholders

yasendree nilmini abeysinghe 35%
milinda nilupul abeysinghe 32.67%
lankika chamali abeysinghe 32.33%

financial performance engineers ltd directors

Financial Performance Engineers Ltd currently has 4 directors. The longest serving directors include Mrs Lankika Abeysinghe (Mar 2018) and Mr Milinda Abeysinghe (Mar 2018).

officercountryagestartendrole
Mrs Lankika AbeysingheEngland50 years Mar 2018- Director
Mr Milinda AbeysingheEngland51 years Mar 2018- Director
Mr Wijay KanagasundaramEngland45 years Jul 2018- Director
Mrs Yasendree AbeysingheEngland46 years Jul 2018- Director

P&L

March 2023

turnover

2.2m

+190%

operating profit

579.8k

0%

gross margin

55.1%

-0.17%

turnover

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

Balance Sheet

March 2023

net assets

737.6k

+1.78%

total assets

955.4k

+1.41%

cash

200.9k

+0.72%

net assets

Total assets minus all liabilities

financial performance engineers ltd company details

company number

11283112

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2018

age

6

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

20-22 wenlock road, london, N1 7GU

accountant

-

auditor

-

financial performance engineers 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 financial performance engineers ltd.

charges

financial performance engineers ltd Companies House Filings - See Documents

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