capital markets and risk consultancy ltd

Dissolved 

capital markets and risk consultancy ltd Company Information

Share CAPITAL MARKETS AND RISK CONSULTANCY LTD

Company Number

11462821

Shareholders

shahram alavian

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

c/o clarke bell limited, 3rd floor, the pinnacle, manchester, M2 4NG

Website

-

capital markets and risk consultancy ltd Estimated Valuation

£96.9k

Pomanda estimates the enterprise value of CAPITAL MARKETS AND RISK CONSULTANCY LTD at £96.9k based on a Turnover of £251.1k and 0.39x industry multiple (adjusted for size and gross margin).

capital markets and risk consultancy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPITAL MARKETS AND RISK CONSULTANCY LTD at £0 based on an EBITDA of £-2.3k and a 3.11x industry multiple (adjusted for size and gross margin).

capital markets and risk consultancy ltd Estimated Valuation

£410.9k

Pomanda estimates the enterprise value of CAPITAL MARKETS AND RISK CONSULTANCY LTD at £410.9k based on Net Assets of £154.2k and 2.66x industry multiple (adjusted for liquidity).

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Capital Markets And Risk Consultancy Ltd Overview

Capital Markets And Risk Consultancy Ltd is a dissolved company that was located in manchester, M2 4NG with a Companies House number of 11462821. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2018, it's largest shareholder was shahram alavian with a 100% stake. The last turnover for Capital Markets And Risk Consultancy Ltd was estimated at £251.1k.

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Capital Markets And Risk Consultancy Ltd Health Check

Pomanda's financial health check has awarded Capital Markets And Risk Consultancy Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £251.1k, make it smaller than the average company (£321.8k)

£251.1k - Capital Markets And Risk Consultancy Ltd

£321.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Capital Markets And Risk Consultancy Ltd

- - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (59.7%)

25.5% - Capital Markets And Risk Consultancy Ltd

59.7% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (8%)

-0.9% - Capital Markets And Risk Consultancy Ltd

8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Capital Markets And Risk Consultancy Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Capital Markets And Risk Consultancy Ltd

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125.5k, this is more efficient (£107.8k)

£125.5k - Capital Markets And Risk Consultancy Ltd

£107.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 225 days, this is later than average (73 days)

225 days - Capital Markets And Risk Consultancy Ltd

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (29 days)

2 days - Capital Markets And Risk Consultancy Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Capital Markets And Risk Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Capital Markets And Risk Consultancy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (56.3%)

0.8% - Capital Markets And Risk Consultancy Ltd

56.3% - Industry AVG

CAPITAL MARKETS AND RISK CONSULTANCY LTD financials

EXPORTms excel logo

Capital Markets And Risk Consultancy Ltd's latest turnover from August 2021 is estimated at £251.1 thousand and the company has net assets of £154.2 thousand. According to their latest financial statements, we estimate that Capital Markets And Risk Consultancy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2021Jul 2020Jul 2019
Turnover251,089260,257239,967
Other Income Or Grants000
Cost Of Sales186,999192,977176,869
Gross Profit64,09067,28063,098
Admin Expenses66,3521,787-64,604
Operating Profit-2,26265,493127,702
Interest Payable000
Interest Receivable000
Pre-Tax Profit-2,26265,493127,702
Tax0-12,444-24,263
Profit After Tax-2,26253,049103,439
Dividends Paid000
Retained Profit-2,26253,049103,439
Employee Costs89,57740,72049,240
Number Of Employees211
EBITDA*-2,26265,493127,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2021Jul 2020Jul 2019
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors155,468178,372150,702
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets155,468178,372150,702
total assets155,468178,372150,702
Bank overdraft000
Bank loan000
Trade Creditors 1,24221,88447,263
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities1,24221,88447,263
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities1,24221,88447,263
net assets154,226156,488103,439
total shareholders funds154,226156,488103,439
Aug 2021Jul 2020Jul 2019
Operating Activities
Operating Profit-2,26265,493127,702
Depreciation000
Amortisation000
Tax0-12,444-24,263
Stock000
Debtors-22,90427,670150,702
Creditors-20,642-25,37947,263
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations000
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

capital markets and risk consultancy 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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Capital Markets And Risk Consultancy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for capital markets and risk consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.

capital markets and risk consultancy ltd Ownership

CAPITAL MARKETS AND RISK CONSULTANCY LTD group structure

Capital Markets And Risk Consultancy Ltd has no subsidiary companies.

Ultimate parent company

CAPITAL MARKETS AND RISK CONSULTANCY LTD

11462821

CAPITAL MARKETS AND RISK CONSULTANCY LTD Shareholders

shahram alavian 100%

capital markets and risk consultancy ltd directors

Capital Markets And Risk Consultancy Ltd currently has 1 director, Mr Shahram Alavian serving since Jul 2018.

officercountryagestartendrole
Mr Shahram AlavianEngland59 years Jul 2018- Director

P&L

August 2021

turnover

251.1k

-4%

operating profit

-2.3k

0%

gross margin

25.6%

-1.26%

turnover

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

Balance Sheet

August 2021

net assets

154.2k

-0.01%

total assets

155.5k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

capital markets and risk consultancy ltd company details

company number

11462821

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2021

previous names

N/A

accountant

-

auditor

-

address

c/o clarke bell limited, 3rd floor, the pinnacle, manchester, M2 4NG

Bank

-

Legal Advisor

-

capital markets and risk consultancy 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 capital markets and risk consultancy ltd.

capital markets and risk consultancy 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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capital markets and risk consultancy ltd Companies House Filings - See Documents

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