Pomanda estimates the enterprise value of CORE CONSULTANTS GROUP LTD at £358.7k based on a Turnover of £892.2k and 0.4x industry multiple (adjusted for size and gross margin).
core consultants group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CORE CONSULTANTS GROUP LTD at £0 based on an EBITDA of £-61.5k and a 3.03x industry multiple (adjusted for size and gross margin).
core consultants group ltdEstimated Valuation
£226.8k
Pomanda estimates the enterprise value of CORE CONSULTANTS GROUP LTD at £226.8k based on Net Assets of £94.5k and 2.4x industry multiple (adjusted for liquidity).
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Core Consultants Group LtdOverview
Core Consultants Group Ltd is a live company located in london, EC1R 0DS with a Companies House number of 11294437. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2018, it's largest shareholder is
john hall
with a 33.3% stake. Core Consultants Group Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£892.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Core Consultants Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £892.2k, make it smaller than the average company (£2m)
£892.2k - Core Consultants Group Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 119%, show it is growing at a faster rate (8.5%)
119% - Core Consultants Group Ltd
8.5% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (51.8%)
25.1% - Core Consultants Group Ltd
51.8% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (6.6%)
-7.1% - Core Consultants Group Ltd
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Core Consultants Group Ltd
14 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has an equivalent pay structure (£60.2k)
£60.2k - Core Consultants Group Ltd
£60.2k - Industry AVG
Efficiency
resulting in sales per employee of £223k, this is more efficient (£135.7k)
£223k - Core Consultants Group Ltd
£135.7k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (62 days)
163 days - Core Consultants Group Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (26 days)
186 days - Core Consultants Group Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Core Consultants Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (20 weeks)
5 weeks - Core Consultants Group Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (57.3%)
78.3% - Core Consultants Group Ltd
57.3% - Industry AVG
CORE CONSULTANTS GROUP LTD financials
EXPORT
Core Consultants Group Ltd's latest turnover from December 2023 is estimated at £892.2 thousand and the company has net assets of £94.5 thousand. According to their latest financial statements, Core Consultants Group Ltd has 4 employees and maintains cash reserves of £35 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
892,184
2,503,841
254,308
298,998
84,609
46,527
Other Income Or Grants
Cost Of Sales
668,467
1,849,182
188,865
221,773
61,921
33,676
Gross Profit
223,716
654,660
65,443
77,225
22,688
12,852
Admin Expenses
286,880
592,037
182,570
12,323
-5,999
57,463
Operating Profit
-63,164
62,623
-117,127
64,902
28,687
-44,611
Interest Payable
3,375
Interest Receivable
8,601
6,720
652
60
26
90
Pre-Tax Profit
-54,563
69,343
-119,850
64,962
28,714
-44,521
Tax
-13,175
-12,343
-5,456
Profit After Tax
-54,563
56,168
-119,850
52,619
23,258
-44,521
Dividends Paid
Retained Profit
-54,563
56,168
-119,850
52,619
23,258
-44,521
Employee Costs
240,894
170,461
145,154
44,969
44,937
51,930
Number Of Employees
4
3
3
1
1
1
EBITDA*
-61,514
63,836
-117,127
65,832
29,001
-44,611
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
1,419
1,632
2,116
2,859
941
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,419
1,632
2,116
2,859
941
Stock & work in progress
Trade Debtors
399,401
1,239,991
95,553
176,665
42,249
Group Debtors
Misc Debtors
135,400
120
3,137
4,784
Cash
34,969
292,687
82,533
91,340
28,512
23,882
misc current assets
4,000
3,617
10,616
total current assets
434,370
1,532,678
317,486
271,742
73,898
39,282
total assets
435,789
1,534,310
319,602
274,601
74,839
39,282
Bank overdraft
100,000
Bank loan
Trade Creditors
341,242
1,384,890
179,633
143,245
18,660
36
Group/Directors Accounts
26,340
other short term finances
hp & lease commitments
other current liabilities
40,537
15,856
22,181
total current liabilities
341,242
1,384,890
346,510
143,245
34,516
22,217
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,000
provisions
310
total long term liabilities
310
100,000
total liabilities
341,242
1,385,200
346,510
243,245
34,516
22,217
net assets
94,547
149,110
-26,908
31,356
40,323
17,065
total shareholders funds
94,547
149,110
-26,908
31,356
40,323
17,065
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-63,164
62,623
-117,127
64,902
28,687
-44,611
Depreciation
1,650
1,213
930
314
Amortisation
Tax
-13,175
-12,343
-5,456
Stock
Debtors
-840,590
1,063,206
54,168
131,399
40,602
4,784
Creditors
-1,043,648
1,241,645
36,388
124,585
18,624
36
Accruals and Deferred Income
40,537
-15,856
-6,325
22,181
Deferred Taxes & Provisions
-310
310
Cash flow from operations
-264,882
229,410
-94,370
30,819
-4,758
-27,178
Investing Activities
capital expenditure
-1,437
14
743
-2,848
-1,255
Change in Investments
cash flow from investments
-1,437
14
743
-2,848
-1,255
Financing Activities
Bank loans
Group/Directors Accounts
26,340
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-100,000
-100,000
100,000
share issue
61,586
61,586
-61,586
61,586
interest
8,601
6,720
-2,723
60
26
90
cash flow from financing
8,601
-31,694
-14,797
38,474
26
61,676
cash and cash equivalents
cash
-257,718
201,347
-8,807
62,828
4,630
23,882
overdraft
100,000
change in cash
-257,718
201,347
-108,807
62,828
4,630
23,882
core consultants group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for core consultants group ltd. Get real-time insights into core consultants group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for core consultants group ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1R area or any other competitors across 12 key performance metrics.
core consultants group ltd Ownership
CORE CONSULTANTS GROUP LTD group structure
Core Consultants Group Ltd has no subsidiary companies.
Ultimate parent company
CORE CONSULTANTS GROUP LTD
11294437
CORE CONSULTANTS GROUP LTD Shareholders
The largest shareholders in Core Consultants Group Ltd include John Hall and Jcw Capital Partners Limited.
john hall
33.33%
jcw capital partners limited
33.33%
steven hampson
33.33%
core consultants group ltd directors
Core Consultants Group Ltd currently has 2 directors.
The longest serving directors include
Mr John Hall (Mar 2019) and
Mr Richard Jacobs (Mar 2025).
70229 - Management consultancy activities (other than financial management)
62020 - Computer consultancy activities
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 pear tree court, 2 pear tree court, london, EC1R 0DS
Bank
-
Legal Advisor
-
core consultants group 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 found 2 charges/mortgages relating to core consultants group ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
core consultants group 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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core consultants group ltdCompanies House Filings - See Documents
