Pomanda estimates the enterprise value of COALESCE MANAGEMENT CONSULTING LIMITED at £9.7m based on a Turnover of £19.5m and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COALESCE MANAGEMENT CONSULTING LIMITED at £269.9k based on an EBITDA of £63.1k and a 4.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COALESCE MANAGEMENT CONSULTING LIMITED at £72.9k based on Net Assets of £28.7k and 2.54x industry multiple (adjusted for liquidity).
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Coalesce Management Consulting LimitedOverview
Coalesce Management Consulting Limited is a live company located in manchester, M20 2EY with a Companies House number of 12204616. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2019, it's largest shareholder is
ab consulting services (abcs) limited
with a 100% stake. Coalesce Management Consulting Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£19.5m with
rapid
growth in recent years.
Coalesce Management Consulting Limited Health Check
Pomanda's financial health check has awarded Coalesce Management Consulting Limited 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 £19.5m, make it larger than the average company (£410.7k)
£19.5m - Coalesce Management Consulting Limited
£410.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 164%, show it is growing at a faster rate (7.7%)
164% - Coalesce Management Consulting Limited
7.7% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (60.3%)
28.5% - Coalesce Management Consulting Limited
60.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (8.1%)
0.3% - Coalesce Management Consulting Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Coalesce Management Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Coalesce Management Consulting Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £19.5m, this is more efficient (£120.4k)
£19.5m - Coalesce Management Consulting Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (66 days)
87 days - Coalesce Management Consulting Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (27 days)
7 days - Coalesce Management Consulting Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coalesce Management Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Coalesce Management Consulting Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (54.5%)
99.6% - Coalesce Management Consulting Limited
54.5% - Industry AVG
COALESCE MANAGEMENT CONSULTING LIMITED financials
EXPORT
Coalesce Management Consulting Limited's latest turnover from November 2023 is £19.5 million and the company has net assets of £28.7 thousand. According to their latest financial statements, Coalesce Management Consulting Limited has 1 employee and maintains cash reserves of £186.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
19,494,635
13,714,363
3,010,272
1,062,798
Other Income Or Grants
Cost Of Sales
13,940,218
5,495,897
1,202,895
383,069
Gross Profit
5,554,417
8,218,465
1,807,377
679,730
Admin Expenses
5,491,273
8,366,132
1,589,670
517,321
Operating Profit
63,144
-147,667
217,707
162,409
Interest Payable
145,944
Interest Receivable
Pre-Tax Profit
-82,800
-147,667
217,707
162,409
Tax
-48,692
-41,364
-30,858
Profit After Tax
-131,492
-147,667
176,343
131,551
Dividends Paid
Retained Profit
-131,492
-147,667
176,343
131,551
Employee Costs
48,559
5,665,467
45,616
41,129
Number Of Employees
1
121
1
1
EBITDA*
63,144
-147,667
217,707
162,409
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,688,623
2,636,961
864,376
321,285
Group Debtors
Misc Debtors
2,525,973
1,525,399
389,057
Cash
186,065
misc current assets
total current assets
7,400,661
4,162,360
1,253,433
321,285
total assets
7,400,661
4,162,360
1,253,433
321,285
Bank overdraft
Bank loan
Trade Creditors
284,890
3,174,273
693,371
189,734
Group/Directors Accounts
1,768,599
other short term finances
3,444,866
hp & lease commitments
other current liabilities
1,873,571
total current liabilities
7,371,926
3,174,273
693,371
189,734
loans
hp & lease commitments
Accruals and Deferred Income
827,860
252,168
other liabilities
provisions
total long term liabilities
827,860
252,168
total liabilities
7,371,926
4,002,133
945,539
189,734
net assets
28,735
160,227
307,894
131,551
total shareholders funds
28,735
160,227
307,894
131,551
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
63,144
-147,667
217,707
162,409
Depreciation
Amortisation
Tax
-48,692
-41,364
-30,858
Stock
Debtors
3,052,236
2,908,927
932,148
321,285
Creditors
-2,889,383
2,480,902
503,637
189,734
Accruals and Deferred Income
1,045,711
575,692
252,168
Deferred Taxes & Provisions
Cash flow from operations
-4,881,456
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,768,599
Other Short Term Loans
3,444,866
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-145,944
cash flow from financing
5,067,521
cash and cash equivalents
cash
186,065
overdraft
change in cash
186,065
coalesce management consulting limited 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 coalesce management consulting limited. Get real-time insights into coalesce management consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for coalesce management consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in M20 area or any other competitors across 12 key performance metrics.
coalesce management consulting limited Ownership
COALESCE MANAGEMENT CONSULTING LIMITED group structure
Coalesce Management Consulting Limited has no subsidiary companies.
The sole shareholder of Coalesce Management Consulting Limited is Ab Consulting Services (Abcs) Limited.
ab consulting services (abcs) limited
100%
coalesce management consulting limited directors
Coalesce Management Consulting Limited currently has 2 directors.
The longest serving directors include
Mr David Etherington (Aug 2023) and
Mr Michael Walker (Oct 2023).
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 4 charges/mortgages relating to coalesce management consulting limited. Currently there are 3 open charges and 1 have been satisfied in the past.
coalesce management consulting limited 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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coalesce management consulting limitedCompanies House Filings - See Documents
