francisco partners consulting ltd

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francisco partners consulting ltd Company Information

Share FRANCISCO PARTNERS CONSULTING LTD

Company Number

14155583

Shareholders

francisco partners consulting llc

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

c/o redfern legal llp, 7 henrietta street, london, england, WC2E 8PS

Website

-

francisco partners consulting ltd Estimated Valuation

£75.6k

Pomanda estimates the enterprise value of FRANCISCO PARTNERS CONSULTING LTD at £75.6k based on a Turnover of £159.1k and 0.48x industry multiple (adjusted for size and gross margin).

francisco partners consulting ltd Estimated Valuation

£513.1k

Pomanda estimates the enterprise value of FRANCISCO PARTNERS CONSULTING LTD at £513.1k based on an EBITDA of £125.2k and a 4.1x industry multiple (adjusted for size and gross margin).

francisco partners consulting ltd Estimated Valuation

£382.5k

Pomanda estimates the enterprise value of FRANCISCO PARTNERS CONSULTING LTD at £382.5k based on Net Assets of £146.5k and 2.61x industry multiple (adjusted for liquidity).

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Francisco Partners Consulting Ltd Overview

Francisco Partners Consulting Ltd is a live company located in london, WC2E 8PS with a Companies House number of 14155583. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2022, it's largest shareholder is francisco partners consulting llc with a 100% stake. Francisco Partners Consulting Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £159.1k with unknown growth in recent years.

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Francisco Partners Consulting Ltd Health Check

Pomanda's financial health check has awarded Francisco Partners Consulting Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £159.1k, make it smaller than the average company (£856.8k)

£159.1k - Francisco Partners Consulting Ltd

£856.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Francisco Partners Consulting Ltd

- - Industry AVG

production

Production

with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)

58.5% - Francisco Partners Consulting Ltd

58.5% - Industry AVG

profitability

Profitability

an operating margin of 78.7% make it more profitable than the average company (7.3%)

78.7% - Francisco Partners Consulting Ltd

7.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Francisco Partners Consulting Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Francisco Partners Consulting Ltd

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.5k, this is less efficient (£132.7k)

£79.5k - Francisco Partners Consulting Ltd

£132.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Francisco Partners Consulting Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (25 days)

1 days - Francisco Partners Consulting Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Francisco Partners Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (24 weeks)

33 weeks - Francisco Partners Consulting Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (55.9%)

66.7% - Francisco Partners Consulting Ltd

55.9% - Industry AVG

FRANCISCO PARTNERS CONSULTING LTD financials

EXPORTms excel logo

Francisco Partners Consulting Ltd's latest turnover from December 2023 is estimated at £159.1 thousand and the company has net assets of £146.5 thousand. According to their latest financial statements, Francisco Partners Consulting Ltd has 2 employees and maintains cash reserves of £187 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover159,054155,260
Other Income Or Grants
Cost Of Sales66,02364,890
Gross Profit93,03190,370
Admin Expenses-32,20537,746
Operating Profit125,23652,624
Interest Payable
Interest Receivable9,8003,260
Pre-Tax Profit135,03655,884
Tax-33,759-10,618
Profit After Tax101,27745,266
Dividends Paid
Retained Profit101,27745,266
Employee Costs114,294110,071
Number Of Employees22
EBITDA*125,23652,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors240,016626,788
Misc Debtors13,2018,136
Cash187,035186,282
misc current assets
total current assets440,252821,206
total assets440,252821,206
Bank overdraft
Bank loan
Trade Creditors 236221
Group/Directors Accounts543,290
other short term finances
hp & lease commitments
other current liabilities293,472232,428
total current liabilities293,708775,939
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities293,708775,939
net assets146,54445,267
total shareholders funds146,54445,267
Dec 2023Dec 2022
Operating Activities
Operating Profit125,23652,624
Depreciation
Amortisation
Tax-33,759-10,618
Stock
Debtors-381,707634,924
Creditors15221
Accruals and Deferred Income61,044232,428
Deferred Taxes & Provisions
Cash flow from operations534,243-360,269
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-543,290543,290
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest9,8003,260
cash flow from financing-533,490546,551
cash and cash equivalents
cash753186,282
overdraft
change in cash753186,282

francisco partners consulting 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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Francisco Partners Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for francisco partners consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2E area or any other competitors across 12 key performance metrics.

francisco partners consulting ltd Ownership

FRANCISCO PARTNERS CONSULTING LTD group structure

Francisco Partners Consulting Ltd has no subsidiary companies.

Ultimate parent company

FRANCISCO PARTNERS CONSULTING LTD

14155583

FRANCISCO PARTNERS CONSULTING LTD Shareholders

francisco partners consulting llc 100%

francisco partners consulting ltd directors

Francisco Partners Consulting Ltd currently has 2 directors. The longest serving directors include Mr Michael Kohlsdorf (Jun 2022) and Mr Michael Hunt (Aug 2024).

officercountryagestartendrole
Mr Michael KohlsdorfUnited Kingdom69 years Jun 2022- Director
Mr Michael HuntEngland55 years Aug 2024- Director

P&L

December 2023

turnover

159.1k

+2%

operating profit

125.2k

0%

gross margin

58.5%

+0.49%

turnover

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

Balance Sheet

December 2023

net assets

146.5k

+2.24%

total assets

440.3k

-0.46%

cash

187k

0%

net assets

Total assets minus all liabilities

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francisco partners consulting ltd company details

company number

14155583

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ZEDRA CORPORATE REPORTING SERVICES (UK) LTD

auditor

-

address

c/o redfern legal llp, 7 henrietta street, london, england, WC2E 8PS

Bank

-

Legal Advisor

-

francisco partners 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 did not find charges/mortgages relating to francisco partners consulting ltd.

francisco partners 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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francisco partners consulting ltd Companies House Filings - See Documents

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