Engineering related scientific and technical consulting activities
Registered Address
7 bell yard, london, WC2A 2JR
Website
-
tilt consulting limitedEstimated Valuation
£508.2k
Pomanda estimates the enterprise value of TILT CONSULTING LIMITED at £508.2k based on a Turnover of £1.2m and 0.42x industry multiple (adjusted for size and gross margin).
tilt consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TILT CONSULTING LIMITED at £0 based on an EBITDA of £-69.2k and a 3.5x industry multiple (adjusted for size and gross margin).
tilt consulting limitedEstimated Valuation
£59.6k
Pomanda estimates the enterprise value of TILT CONSULTING LIMITED at £59.6k based on Net Assets of £29.4k and 2.03x industry multiple (adjusted for liquidity).
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Tilt Consulting LimitedOverview
Tilt Consulting Limited is a live company located in london, WC2A 2JR with a Companies House number of 13230134. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in February 2021, it's largest shareholder is
christopher peter beavis
with a 50% stake. Tilt Consulting Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tilt Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£585k)
£1.2m - Tilt Consulting Limited
£585k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tilt Consulting Limited
- - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
37.4% - Tilt Consulting Limited
37.4% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (6.7%)
-6% - Tilt Consulting Limited
6.7% - Industry AVG
Employees
with 11 employees, this is above the industry average (9)
11 - Tilt Consulting Limited
9 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Tilt Consulting Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £110.6k, this is equally as efficient (£96.5k)
£110.6k - Tilt Consulting Limited
£96.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is earlier than average (75 days)
57 days - Tilt Consulting Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (24 days)
105 days - Tilt Consulting Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tilt Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is average cash available to meet short term requirements (18 weeks)
17 weeks - Tilt Consulting Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (56.4%)
89.3% - Tilt Consulting Limited
56.4% - Industry AVG
TILT CONSULTING LIMITED financials
EXPORT
Tilt Consulting Limited's latest turnover from February 2024 is estimated at £1.2 million and the company has net assets of £29.4 thousand. According to their latest financial statements, Tilt Consulting Limited has 11 employees and maintains cash reserves of £82.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
1,216,989
655,726
119,816
Other Income Or Grants
Cost Of Sales
762,182
423,362
71,999
Gross Profit
454,806
232,364
47,817
Admin Expenses
528,317
147,482
16,073
Operating Profit
-73,511
84,882
31,744
Interest Payable
Interest Receivable
5,796
3,241
59
Pre-Tax Profit
-67,715
88,123
31,802
Tax
-16,743
-6,042
Profit After Tax
-67,715
71,380
25,760
Dividends Paid
Retained Profit
-67,715
71,380
25,760
Employee Costs
563,275
477,245
104,421
Number Of Employees
11
10
2
EBITDA*
-69,200
88,990
33,180
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
3,503
7,134
2,871
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,503
7,134
2,871
Stock & work in progress
Trade Debtors
190,239
100,594
19,197
Group Debtors
Misc Debtors
8,650
Cash
82,221
138,576
23,485
misc current assets
total current assets
272,460
239,170
51,332
total assets
275,963
246,304
54,203
Bank overdraft
Bank loan
Trade Creditors
220,981
67,432
12,077
Group/Directors Accounts
3,000
other short term finances
hp & lease commitments
other current liabilities
24,890
80,375
12,547
total current liabilities
245,871
147,807
27,624
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
666
1,356
818
total long term liabilities
666
1,356
818
total liabilities
246,537
149,163
28,442
net assets
29,426
97,141
25,761
total shareholders funds
29,426
97,141
25,761
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
-73,511
84,882
31,744
Depreciation
4,311
4,108
1,436
Amortisation
Tax
-16,743
-6,042
Stock
Debtors
89,645
72,747
27,847
Creditors
153,549
55,355
12,077
Accruals and Deferred Income
-55,485
67,828
12,547
Deferred Taxes & Provisions
-690
538
818
Cash flow from operations
-61,471
123,221
24,733
Investing Activities
capital expenditure
-680
-8,371
-4,307
Change in Investments
cash flow from investments
-680
-8,371
-4,307
Financing Activities
Bank loans
Group/Directors Accounts
-3,000
3,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
5,796
3,241
59
cash flow from financing
5,796
241
3,060
cash and cash equivalents
cash
-56,355
115,091
23,485
overdraft
change in cash
-56,355
115,091
23,485
tilt 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 tilt consulting limited. Get real-time insights into tilt consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for tilt consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
tilt consulting limited Ownership
TILT CONSULTING LIMITED group structure
Tilt Consulting Limited has no subsidiary companies.
Ultimate parent company
TILT CONSULTING LIMITED
13230134
TILT CONSULTING LIMITED Shareholders
The largest shareholders in Tilt Consulting Limited include Christopher Peter Beavis and Kenneth Chi Hung Chan.
christopher peter beavis
50%
kenneth chi hung chan
50%
tilt consulting limited directors
Tilt Consulting Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Beavis (Feb 2021) and
Mr Kenneth Chan (May 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
29.4k
-0.7%
total assets
276k
+0.12%
cash
82.2k
-0.41%
net assets
Total assets minus all liabilities
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tilt consulting limited company details
company number
13230134
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
WIM CONSULTING LTD
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
tilt consulting limited 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 tilt consulting limited.
tilt 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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tilt consulting limitedCompanies House Filings - See Documents
