first financial consulting ltd.

Live Established

first financial consulting ltd. Company Information

Share FIRST FINANCIAL CONSULTING LTD.

Company Number

SC304033

Shareholders

intelligent capital holdings limited

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

gresham chambers 3rd floor, 45 west nile street, glasgow, G1 2PT

first financial consulting ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRST FINANCIAL CONSULTING LTD. at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).

first financial consulting ltd. Estimated Valuation

£396.3k

Pomanda estimates the enterprise value of FIRST FINANCIAL CONSULTING LTD. at £396.3k based on an EBITDA of £91.7k and a 4.32x industry multiple (adjusted for size and gross margin).

first financial consulting ltd. Estimated Valuation

£186.1k

Pomanda estimates the enterprise value of FIRST FINANCIAL CONSULTING LTD. at £186.1k based on Net Assets of £142.6k and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

First Financial Consulting Ltd. Overview

First Financial Consulting Ltd. is a live company located in glasgow, G1 2PT with a Companies House number of SC304033. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2006, it's largest shareholder is intelligent capital holdings limited with a 100% stake. First Financial Consulting Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

First Financial Consulting Ltd. Health Check

Pomanda's financial health check has awarded First Financial Consulting Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - First Financial Consulting Ltd.

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - First Financial Consulting Ltd.

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - First Financial Consulting Ltd.

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - First Financial Consulting Ltd.

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - First Financial Consulting Ltd.

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - First Financial Consulting Ltd.

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - First Financial Consulting Ltd.

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - First Financial Consulting Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - First Financial Consulting Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - First Financial Consulting Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - First Financial Consulting Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (69%)

- - First Financial Consulting Ltd.

- - Industry AVG

FIRST FINANCIAL CONSULTING LTD. financials

EXPORTms excel logo

First Financial Consulting Ltd.'s latest turnover from January 2024 is estimated at 0 and the company has net assets of £142.6 thousand. According to their latest financial statements, we estimate that First Financial Consulting Ltd. has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover300,865319,146490,536406,691575,246414,883437,941256,396188,336230,666664,190666,500335,692204,457
Other Income Or Grants
Cost Of Sales130,906133,736202,510164,563234,977163,485169,48389,75564,70087,868252,558270,969138,46886,488
Gross Profit169,959185,410288,026242,128340,269251,398268,458166,640123,636142,799411,632395,532197,223117,969
Admin Expenses-88,317445,03885,587224,448221,058310,293265,927265,896195,371114,515105,542391,234371,051148,948-19,373
Operating Profit88,317-275,07999,82363,57821,07029,976-14,5292,562-28,7319,12137,25720,39824,48148,275137,342
Interest Payable1,9403,2931,525
Interest Receivable2,4388,5713,8812001611,084698369882948696415463489211
Pre-Tax Profit90,755-268,448100,41162,25321,23131,060-13,8312,931-27,84910,06937,95320,81324,94348,764137,553
Tax-22,689-19,078-11,828-4,034-5,901-557-2,014-7,970-4,787-5,986-12,679-38,515
Profit After Tax68,066-268,44881,33350,42517,19725,159-13,8312,374-27,8498,05529,98316,02618,95736,08599,038
Dividends Paid
Retained Profit68,066-268,44881,33350,42517,19725,159-13,8312,374-27,8498,05529,98316,02618,95736,08599,038
Employee Costs148,104147,981206,487206,632208,165201,906191,830123,724117,124117,375233,946224,397113,562111,425
Number Of Employees22333332224422
EBITDA*91,729-274,056101,58064,40021,77930,188-13,5384,550-26,73112,00439,71922,84126,92351,977142,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets3,4124,4356,1922,9141,2641,0172,0083,5355,5356,6794,7777,2203,1964,297
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,4124,4356,1922,9141,2641,0172,0083,5355,5356,6794,7777,2203,1964,297
Stock & work in progress
Trade Debtors15,75918,55541,08032,23958,21421,33331,88326,68026,51632,33893,71493,96146,92229,520
Group Debtors160,625
Misc Debtors8,63414,2228,63281,59725,84110,65713,95736,31313713
Cash92,874396,869224,075175,854145,207143,912135,158159,900192,921186,21392,13974,009111,01884,390
misc current assets
total current assets169,259122,855424,056346,752233,934214,078179,202203,354186,717219,450218,551185,853167,970157,940113,910
total assets169,259126,267428,491352,944236,848215,342180,219205,362190,252224,985225,230190,630175,190161,136118,207
Bank overdraft10,00010,000
Bank loan
Trade Creditors 40016,07824,22620,08220,29226,01219,168
Group/Directors Accounts461
other short term finances
hp & lease commitments
other current liabilities26,68850,90943,70440,24724,86621,26211,36922,5319,092
total current liabilities26,68850,90953,70450,24725,26621,26211,36922,5319,55316,07824,22620,08220,29226,01219,168
loans30,83340,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions8531,0011,0773878211161403762914441817
total long term liabilities85331,83441,0773878211161403762914441817
total liabilities26,68851,76285,53891,32425,65321,34411,38022,6929,95616,84025,14020,52321,10926,01219,168
net assets142,57174,505342,953261,620211,195193,998168,839182,670180,296208,145200,090170,107154,081135,12499,039
total shareholders funds142,57174,505342,953261,620211,195193,998168,839182,670180,296208,145200,090170,107154,081135,12499,039
Jan 2024Jan 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit88,317-275,07999,82363,57821,07029,976-14,5292,562-28,7319,12137,25720,39824,48148,275137,342
Depreciation3,4121,0231,7578227092129911,9882,0002,8832,4622,4432,4423,7024,983
Amortisation
Tax-22,689-19,078-11,828-4,034-5,901-557-2,014-7,970-4,787-5,986-12,679-38,515
Stock
Debtors139,2782,794-95,49064,597-10,79133,581-32,90641,379288-5,809-61,376-24747,03917,40229,520
Creditors-400400-16,078-8,1484,144-210-5,7206,84419,168
Accruals and Deferred Income-24,2217,2053,45715,3813,6049,893-11,16213,4399,092
Deferred Taxes & Provisions-853-148-7669030571-150-242-359-152473-376817
Cash flow from operations-95,312-269,793181,3733,64632,8456708,056-24,189-34,3647,49997,74217,715-31,00528,74093,458
Investing Activities
capital expenditure-4,100-2,359-459-461-1,739-4,364-6,466-2,601-9,280
Change in Investments
cash flow from investments-4,100-2,359-459-461-1,739-4,364-6,466-2,601-9,280
Financing Activities
Bank loans
Group/Directors Accounts-461461
Other Short Term Loans
Long term loans-30,833-9,16740,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest2,4386,631588-1,3251611,084698369882948696415463489211
cash flow from financing2,438-24,202-8,57938,6751611,084698-921,343948696415463489212
cash and cash equivalents
cash-92,874-303,995172,79448,22130,6471,2958,754-24,742-33,0216,70894,07418,130-37,00926,62884,390
overdraft-10,00010,000
change in cash-92,874-293,995172,79438,22130,6471,2958,754-24,742-33,0216,70894,07418,130-37,00926,62884,390

first financial 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 first financial consulting ltd.. Get real-time insights into first financial consulting ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

First Financial Consulting Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for first financial consulting ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in G 1 area or any other competitors across 12 key performance metrics.

first financial consulting ltd. Ownership

FIRST FINANCIAL CONSULTING LTD. group structure

First Financial Consulting Ltd. has no subsidiary companies.

Ultimate parent company

1 parent

FIRST FINANCIAL CONSULTING LTD.

SC304033

FIRST FINANCIAL CONSULTING LTD. Shareholders

intelligent capital holdings limited 100%

first financial consulting ltd. directors

First Financial Consulting Ltd. currently has 3 directors. The longest serving directors include Mr Thomas Bremner (Dec 2022) and Mr David Esfandi (Apr 2024).

officercountryagestartendrole
Mr Thomas BremnerScotland58 years Dec 2022- Director
Mr David Esfandi46 years Apr 2024- Director
Mr Peter HallScotland61 years Apr 2024- Director

P&L

January 2024

turnover

0

-100%

operating profit

88.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

142.6k

+0.91%

total assets

169.3k

+0.34%

cash

0

-1%

net assets

Total assets minus all liabilities

first financial consulting ltd. company details

company number

SC304033

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

June 2006

age

19

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

intelligent financial planning (scotland) limited (June 2006)

accountant

-

auditor

-

address

gresham chambers 3rd floor, 45 west nile street, glasgow, G1 2PT

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

first financial 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 first financial consulting ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.

first financial 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.

Click to start generating capital raising & share issue transactions for FIRST FINANCIAL CONSULTING LTD.. This can take several minutes, an email will notify you when this has completed.

first financial consulting ltd. Companies House Filings - See Documents

datedescriptionview/download