Management consultancy activities (other than financial management)
Registered Address
kinnaird house 1 pall mall east, london, SW1Y 5AU
Website
-
efficio global consulting ltdEstimated Valuation
£180.8m
Pomanda estimates the enterprise value of EFFICIO GLOBAL CONSULTING LTD at £180.8m based on a Turnover of £199.1m and 0.91x industry multiple (adjusted for size and gross margin).
efficio global consulting ltdEstimated Valuation
£266.3m
Pomanda estimates the enterprise value of EFFICIO GLOBAL CONSULTING LTD at £266.3m based on an EBITDA of £34m and a 7.82x industry multiple (adjusted for size and gross margin).
efficio global consulting ltdEstimated Valuation
£98.8k
Pomanda estimates the enterprise value of EFFICIO GLOBAL CONSULTING LTD at £98.8k based on Net Assets of £37.8k and 2.61x industry multiple (adjusted for liquidity).
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Efficio Global Consulting LtdOverview
Efficio Global Consulting Ltd is a live company located in london, SW1Y 5AU with a Companies House number of 13632423. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2021, it's largest shareholder is
jens pedersen
with a 22% stake. Efficio Global Consulting Ltd is a startup,
mega sized company, Pomanda has estimated its turnover at
£199.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Efficio Global Consulting Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £199.1m, make it larger than the average company (£535k)
£199.1m - Efficio Global Consulting Ltd
£535k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (11.7%)
33% - Efficio Global Consulting Ltd
11.7% - Industry AVG
Production
with a gross margin of 39.3%, this company has a higher cost of product (59.2%)
39.3% - Efficio Global Consulting Ltd
59.2% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (7.9%)
14.4% - Efficio Global Consulting Ltd
7.9% - Industry AVG
Employees
with 1071 employees, this is above the industry average (5)
1071 - Efficio Global Consulting Ltd
5 - Industry AVG
Pay Structure
on an average salary of £132.2k, the company has a higher pay structure (£51.9k)
£132.2k - Efficio Global Consulting Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £185.9k, this is more efficient (£121.5k)
£185.9k - Efficio Global Consulting Ltd
£121.5k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (61 days)
63 days - Efficio Global Consulting Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (24 days)
9 days - Efficio Global Consulting Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Efficio Global Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is average cash available to meet short term requirements (27 weeks)
25 weeks - Efficio Global Consulting Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (53.6%)
100% - Efficio Global Consulting Ltd
53.6% - Industry AVG
EFFICIO GLOBAL CONSULTING LTD financials
EXPORT
Efficio Global Consulting Ltd's latest turnover from June 2024 is £199.1 million and the company has net assets of £37.8 thousand. According to their latest financial statements, Efficio Global Consulting Ltd has 1,071 employees and maintains cash reserves of £17 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
199,133,971
145,287,879
116,394,378
84,904,642
Other Income Or Grants
Cost Of Sales
120,975,722
87,520,339
69,809,800
48,578,001
Gross Profit
78,158,249
57,767,540
46,584,578
36,326,641
Admin Expenses
49,493,280
35,737,352
27,637,163
21,101,509
Operating Profit
28,664,969
22,030,188
18,947,415
15,225,132
Interest Payable
8,643,071
7,374,547
3,278,288
1,323,364
Interest Receivable
312,802
112,360
Pre-Tax Profit
20,334,700
14,768,001
15,669,127
13,901,768
Tax
-6,996,078
-2,829,439
-1,994,542
-3,146,599
Profit After Tax
13,338,622
11,938,562
13,674,585
10,755,169
Dividends Paid
Retained Profit
13,338,622
11,938,562
13,674,585
10,755,169
Employee Costs
141,612,154
97,098,843
78,642,821
48,102,704
Number Of Employees
1,071
801
565
466
EBITDA*
34,044,058
26,925,774
23,098,989
18,830,010
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
2,798,328
1,809,086
9,655,421
2,250,684
Intangible Assets
36,785,548
34,643,148
23,172,447
22,810,116
Investments & Other
Debtors (Due After 1 year)
115,802
Total Fixed Assets
39,583,876
36,452,234
32,827,868
24,944,998
Stock & work in progress
Trade Debtors
34,751,143
22,622,049
25,542,030
12,866,855
Group Debtors
Misc Debtors
34,804,108
23,511,136
13,969,270
3,294,047
Cash
16,959,472
16,607,969
8,755,060
20,773,289
misc current assets
total current assets
86,851,692
65,886,113
48,500,821
36,934,191
total assets
126,435,568
102,338,347
81,328,689
61,879,189
Bank overdraft
Bank loan
Trade Creditors
3,098,764
4,019,713
1,237,300
2,421,934
Group/Directors Accounts
other short term finances
2,977,918
hp & lease commitments
1,363,561
1,259,238
other current liabilities
29,869,989
23,906,540
22,124,107
12,449,663
total current liabilities
34,332,314
29,185,491
23,361,407
17,849,515
loans
181,811,412
180,562,706
157,436,398
75,675,000
hp & lease commitments
11,100,880
11,015,902
Accruals and Deferred Income
other liabilities
1,105,320
provisions
2,319,404
1,576,666
17,520,922
1,080,888
total long term liabilities
92,065,408
91,069,686
87,478,660
39,483,264
total liabilities
126,397,722
120,255,177
110,840,067
57,332,779
net assets
37,846
-17,916,830
-29,511,378
4,546,410
total shareholders funds
37,846
-17,916,830
-29,511,378
4,546,410
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
28,664,969
22,030,188
18,947,415
15,225,132
Depreciation
1,023,846
576,487
1,597,334
1,429,708
Amortisation
4,355,243
4,319,099
2,554,240
2,175,170
Tax
-6,996,078
-2,829,439
-1,994,542
-3,146,599
Stock
Debtors
23,422,066
6,621,885
23,234,596
16,276,704
Creditors
-920,949
2,782,413
-1,184,634
2,421,934
Accruals and Deferred Income
5,963,449
1,782,433
9,674,444
12,449,663
Deferred Taxes & Provisions
742,738
-15,944,256
16,440,034
1,080,888
Cash flow from operations
9,411,152
6,095,040
22,799,695
15,359,192
Investing Activities
capital expenditure
-8,510,731
-8,519,952
-11,918,642
-28,665,678
Change in Investments
cash flow from investments
-8,510,731
-8,519,952
-11,918,642
-28,665,678
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-2,977,918
2,977,918
Long term loans
1,248,706
23,126,308
81,761,398
75,675,000
Hire Purchase and Lease Commitments
189,301
12,275,140
other long term liabilities
-1,105,320
1,105,320
share issue
4,616,054
-344,014
-47,732,373
-6,208,759
interest
-8,330,269
-7,262,187
-3,278,288
-1,323,364
cash flow from financing
-2,276,208
27,795,247
26,667,499
72,226,115
cash and cash equivalents
cash
351,503
7,852,909
-12,018,229
20,773,289
overdraft
change in cash
351,503
7,852,909
-12,018,229
20,773,289
efficio global consulting 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 efficio global consulting ltd. Get real-time insights into efficio global consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for efficio global consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
efficio global consulting ltd Ownership
EFFICIO GLOBAL CONSULTING LTD group structure
Efficio Global Consulting Ltd has 1 subsidiary company.
The largest shareholders in Efficio Global Consulting Ltd include Jens Pedersen and Vg (Corporate Trustees) Limited.
jens pedersen
21.96%
vg (corporate trustees) limited
20.51%
trustees of the jens pedersen discretionary
9.43%
melaye ras-work
6.82%
toby munyard
5.24%
trustees of on behalf of the ras-work discretionary trust
3.77%
patrick traynor
3.46%
jesper schade
3.19%
ian mcnally
2.99%
declan feeney
2.62%
efficio global consulting ltd directors
Efficio Global Consulting Ltd currently has 7 directors.
The longest serving directors include
Mr Richard McBride (Sep 2021) and
Mr Jens Pedersen (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
37.8k
-1%
total assets
126.4m
+0.24%
cash
17m
+0.02%
net assets
Total assets minus all liabilities
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efficio global consulting ltd company details
company number
13632423
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
kinnaird house 1 pall mall east, london, SW1Y 5AU
Bank
-
Legal Advisor
-
efficio global consulting 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 1 charges/mortgages relating to efficio global consulting ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
efficio global consulting 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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efficio global consulting ltdCompanies House Filings - See Documents
