Global Associate & Business Consultant UK Ltd
Registered name: GLOBAL ASSOCIATE & BUSINESS CONSULTANT UK LTD
Global Associate & Business Consultant UK Ltd made £81.6k revenue and a £32.5k loss in the year to 31 Aug 2023.
Global Associate & Business Consultant UK Ltd’s revenue grew 3% to £81.6k in the year to 31 Aug 2023, with a loss of £32.5k and 4 employees. The company is classified under “information technology consultancy activities” and is based in Cardiff; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Cardiff, Wales
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £79.1k | £81.6k |
| Cost of sales | £6.7k | £3.8k |
| Gross profit | £72.4k | £77.8k |
| Operating profit | −£9.4k | −£32.5k |
| Profit before tax | −£9.4k | −£32.5k |
| Profit after tax | −£9.4k | −£32.5k |
| Profit (best available) | −£9.4k | −£32.5k |
| Employees (average) | 4 | 4 |
| Ratios | ||
| Profit margin | −11.9% | −39.8% |
| Gross margin | 91.5% | 95.4% |
| Revenue per employee | £19.8k | £20.4k |
| Profit per employee | −£2.4k | −£8.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▲3.1% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £5.8k | £988 |
| Net assets | −£13.8k | −£46.2k |
| Fixed assets | £2.3k | £2k |
| Current assets | £48.9k | £44k |
| Debtors | £43.1k | £43.1k |
| Deferred income | £742 | £742 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 |
How the business works
- Profit margin
- −39.8%
- Profit ÷ revenue.
- Gross margin
- 95.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £20.4k
- Revenue ÷ average employees.
- Profit per employee
- −£8.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 52.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£46.2k
- Cash at bank
- ▼83%
- Now £988
- Headcount
- 0%
- Now 4
- Deferred income
- 0%
- Now £742
- Fixed assets
- ▼10%
- Now £2k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2023 (profit −£32.5k), from the Companies House accounts bulk data published May 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.