management consulting group plcEstimated Valuation
£8.6m
Pomanda estimates the enterprise value of MANAGEMENT CONSULTING GROUP PLC at £8.6m based on a Turnover of £15.4m and 0.56x industry multiple (adjusted for size and gross margin).
management consulting group plcEstimated Valuation
£0
Pomanda estimates the enterprise value of MANAGEMENT CONSULTING GROUP PLC at £0 based on an EBITDA of £-1.7m and a 4.78x industry multiple (adjusted for size and gross margin).
management consulting group plcEstimated Valuation
£0
Pomanda estimates the enterprise value of MANAGEMENT CONSULTING GROUP PLC at £0 based on Net Assets of £-8.1m and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Management Consulting Group PlcOverview
Management Consulting Group Plc is a live company located in london, EC4M 7BP with a Companies House number of 01000608. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 1971, it's largest shareholder is
bluegem delta sarl
with a 52.7% stake. Management Consulting Group Plc is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Management Consulting Group Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £15.4m, make it larger than the average company (£871.7k)
£15.4m - Management Consulting Group Plc
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.5%)
3% - Management Consulting Group Plc
8.5% - Industry AVG
Production
with a gross margin of 46.4%, this company has a higher cost of product (58.4%)
46.4% - Management Consulting Group Plc
58.4% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (7.4%)
-11.1% - Management Consulting Group Plc
7.4% - Industry AVG
Employees
with 73 employees, this is above the industry average (8)
73 - Management Consulting Group Plc
8 - Industry AVG
Pay Structure
on an average salary of £147.6k, the company has a higher pay structure (£57.1k)
£147.6k - Management Consulting Group Plc
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £211.1k, this is more efficient (£132.4k)
£211.1k - Management Consulting Group Plc
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (63 days)
38 days - Management Consulting Group Plc
63 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (25 days)
24 days - Management Consulting Group Plc
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Management Consulting Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is average cash available to meet short term requirements (24 weeks)
28 weeks - Management Consulting Group Plc
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 219.8%, this is a higher level of debt than the average (56%)
219.8% - Management Consulting Group Plc
56% - Industry AVG
MANAGEMENT CONSULTING GROUP PLC financials
EXPORT
Management Consulting Group Plc's latest turnover from December 2023 is £15.4 million and the company has net assets of -£8.1 million. According to their latest financial statements, Management Consulting Group Plc has 73 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
15,411,000
20,071,000
17,372,000
14,228,000
33,200,000
28,285,000
32,714,000
45,193,000
50,152,000
145,859,000
257,304,000
285,759,000
302,559,000
270,426,000
276,456,000
Other Income Or Grants
Cost Of Sales
8,268,000
10,367,000
8,541,000
8,600,000
17,186,000
13,975,000
17,122,000
23,711,000
25,330,000
86,387,000
165,226,000
185,308,000
198,128,000
178,354,000
173,500,000
Gross Profit
7,143,000
9,704,000
8,831,000
5,628,000
16,014,000
14,310,000
15,592,000
21,482,000
24,822,000
59,472,000
92,078,000
100,451,000
104,431,000
92,072,000
102,956,000
Admin Expenses
8,853,000
10,619,000
10,354,000
13,154,000
20,851,000
20,677,000
40,405,000
61,095,000
30,558,000
55,133,000
74,584,000
82,264,000
78,973,000
70,176,749
93,409,000
Operating Profit
-1,710,000
-915,000
-1,523,000
-7,526,000
-4,837,000
-6,367,000
-24,813,000
-39,613,000
-5,736,000
4,339,000
17,494,000
18,187,000
25,458,000
21,895,251
9,547,000
Interest Payable
868,000
793,000
600,000
779,000
963,000
670,000
719,000
1,220,000
3,464,000
1,577,000
3,595,000
3,732,000
2,406,000
3,802,000
4,064,000
Interest Receivable
15,000
17,000
16,000
22,000
113,000
89,000
224,000
64,000
8,000
30,000
29,000
99,000
132,000
805,000
Pre-Tax Profit
-2,563,000
-1,691,000
-2,107,000
-8,283,000
-5,687,000
-6,948,000
-25,308,000
-40,769,000
-9,192,000
2,794,000
14,020,000
14,694,000
23,151,000
14,328,000
6,288,000
Tax
-79,000
137,000
274,000
71,000
-375,000
-112,000
-4,350,000
2,209,000
-1,185,000
-4,854,000
-4,897,000
-4,304,000
-6,720,000
-5,097,000
-4,932,000
Profit After Tax
-2,642,000
-1,554,000
-1,833,000
-8,212,000
-6,062,000
-7,060,000
-29,658,000
-38,560,000
-10,377,000
-2,060,000
9,123,000
10,390,000
16,431,000
9,231,000
1,356,000
Dividends Paid
4,018,000
3,984,000
2,878,000
3,785,000
2,279,000
657,000
Retained Profit
-2,642,000
-1,554,000
-1,833,000
-8,212,000
-6,062,000
-13,730,000
-31,019,000
-38,560,000
-14,395,000
-6,044,000
6,245,000
6,605,000
14,152,000
8,574,000
-2,878,000
Employee Costs
10,776,000
12,930,000
12,714,000
14,666,000
21,686,000
20,456,000
23,557,000
34,535,000
35,201,000
84,710,000
159,816,000
173,421,000
182,748,000
166,552,000
161,613,000
Number Of Employees
73
90
103
126
159
154
214
633
1,527
21
1,581
1,694
1,746
1,678
1,768
EBITDA*
-1,700,000
-615,000
-1,165,000
-7,461,000
-4,753,000
-6,127,000
-22,526,000
-37,752,000
-3,082,000
6,933,000
22,556,000
22,885,000
30,029,000
27,614,251
14,670,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
93,000
1,467,000
624,000
917,000
1,297,000
1,034,000
831,000
9,432,000
17,155,000
18,196,000
21,654,000
24,656,000
295,767,000
25,107,000
25,338,000
Intangible Assets
939,000
3,000
15,000
40,000
151,000
17,724,000
148,387,000
258,542,000
266,806,000
266,397,000
3,061,000
276,923,000
283,748,000
Investments & Other
711,000
727,000
2,444,000
2,025,000
2,856,000
3,183,000
2,977,000
Debtors (Due After 1 year)
71,000
139,000
27,000
420,000
Total Fixed Assets
1,032,000
1,328,000
597,000
920,000
1,312,000
1,074,000
982,000
27,156,000
165,542,000
276,738,000
288,460,000
291,053,000
298,828,000
302,030,000
309,086,000
Stock & work in progress
Trade Debtors
1,616,000
2,650,000
2,776,000
1,876,000
3,103,000
3,242,000
1,765,000
3,055,000
16,713,000
55,865,000
45,012,000
44,701,000
45,378,000
48,633,000
44,979,000
Group Debtors
Misc Debtors
1,590,000
2,077,000
1,917,000
1,816,000
3,239,000
2,642,000
965,000
4,157,000
12,402,000
7,036,000
23,697,000
19,287,000
27,497,000
27,956,000
31,352,000
Cash
2,552,000
5,130,000
4,942,000
4,354,000
11,667,000
17,263,000
20,979,000
38,067,000
15,478,000
24,920,000
14,669,000
14,863,000
19,762,000
25,710,000
23,965,000
misc current assets
597,000
2,310,000
1,404,000
92,881,000
2,136,000
1,941,000
2,376,000
total current assets
5,761,000
9,857,000
9,635,000
8,481,000
18,009,000
23,744,000
26,019,000
46,683,000
137,474,000
89,957,000
85,319,000
81,227,000
92,637,000
102,299,000
100,296,000
total assets
6,793,000
11,185,000
10,232,000
9,401,000
19,321,000
24,818,000
27,001,000
73,839,000
303,016,000
366,695,000
373,779,000
372,280,000
391,465,000
404,329,000
409,382,000
Bank overdraft
39,059,000
53,151,000
Bank loan
68,294,000
Trade Creditors
560,000
292,000
685,000
1,018,000
920,000
602,000
619,000
1,457,000
1,608,000
4,263,000
3,092,000
3,822,000
5,909,000
6,011,000
9,100,000
Group/Directors Accounts
other short term finances
hp & lease commitments
374,000
217,000
223,000
362,000
750,000
other current liabilities
3,658,000
4,703,000
7,452,000
6,872,000
7,783,000
8,922,000
12,162,000
19,775,000
75,392,000
74,453,000
76,709,000
90,699,000
106,852,000
101,391,000
104,272,000
total current liabilities
4,592,000
5,212,000
8,360,000
8,252,000
9,453,000
9,524,000
12,781,000
21,232,000
145,294,000
78,716,000
79,801,000
94,521,000
112,761,000
146,461,000
166,523,000
loans
1,396,000
2,208,000
866,000
3,678,000
1,930,000
7,320,000
117,042,000
54,481,000
45,150,000
95,842,000
82,100,000
108,724,000
hp & lease commitments
698,000
1,104,000
433,000
653,000
965,000
Accruals and Deferred Income
other liabilities
7,040,000
provisions
19,282,000
21,798,000
18,808,000
23,024,000
26,448,000
29,538,000
9,512,000
39,990,000
56,832,000
63,586,000
57,262,000
76,086,000
72,090,000
68,006,000
73,970,000
total long term liabilities
10,339,000
12,003,000
9,837,000
13,351,000
14,189,000
14,769,000
12,076,000
19,995,000
28,416,000
90,314,000
83,112,000
83,193,000
83,966,000
82,093,000
91,347,000
total liabilities
14,931,000
17,215,000
18,197,000
21,603,000
23,642,000
24,293,000
24,857,000
41,227,000
173,710,000
169,030,000
162,913,000
177,714,000
196,727,000
228,554,000
257,870,000
net assets
-8,138,000
-6,030,000
-7,965,000
-12,202,000
-4,321,000
525,000
2,144,000
32,612,000
129,306,000
197,665,000
210,866,000
194,566,000
194,738,000
175,775,000
151,512,000
total shareholders funds
-8,138,000
-6,030,000
-7,965,000
-12,202,000
-4,321,000
525,000
2,144,000
32,612,000
129,306,000
197,665,000
210,866,000
194,566,000
194,738,000
175,775,000
151,512,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,710,000
-915,000
-1,523,000
-7,526,000
-4,837,000
-6,367,000
-24,813,000
-39,613,000
-5,736,000
4,339,000
17,494,000
18,187,000
25,458,000
21,895,251
9,547,000
Depreciation
10,000
300,000
355,000
52,000
60,000
126,000
784,000
328,000
861,000
668,000
989,000
1,091,000
817,000
1,521,000
1,526,000
Amortisation
3,000
13,000
24,000
114,000
1,503,000
1,533,000
1,793,000
1,926,000
4,073,000
3,607,000
3,754,000
4,198,000
3,597,000
Tax
-79,000
137,000
274,000
71,000
-375,000
-112,000
-4,350,000
2,209,000
-1,185,000
-4,854,000
-4,897,000
-4,304,000
-6,720,000
-5,097,000
-4,932,000
Stock
Debtors
-1,589,000
146,000
1,028,000
-2,650,000
38,000
3,574,000
-4,482,000
-21,903,000
-33,786,000
-5,808,000
4,721,000
-8,887,000
-3,714,000
258,000
76,331,000
Creditors
268,000
-393,000
-333,000
98,000
318,000
-17,000
-838,000
-151,000
-2,655,000
1,171,000
-730,000
-2,087,000
-102,000
-3,089,000
9,100,000
Accruals and Deferred Income
-1,045,000
-2,749,000
580,000
-911,000
-1,139,000
-3,240,000
-7,613,000
-55,617,000
939,000
-2,256,000
-13,990,000
-16,153,000
5,461,000
-2,881,000
104,272,000
Deferred Taxes & Provisions
-2,516,000
2,990,000
-4,216,000
-3,424,000
-3,090,000
20,026,000
-30,478,000
-16,842,000
-6,754,000
6,324,000
-18,824,000
3,996,000
4,084,000
-5,964,000
73,970,000
Cash flow from operations
-3,483,000
-776,000
-5,888,000
-8,977,000
-9,077,000
6,956,000
-61,323,000
-86,250,000
21,049,000
13,126,000
-20,606,000
13,224,000
36,466,000
10,325,251
120,749,000
Investing Activities
capital expenditure
425,000
-1,143,000
-62,000
327,000
-322,000
-332,000
23,887,000
136,525,000
108,542,000
9,128,000
-2,469,000
3,077,000
-1,369,000
1,337,000
-314,209,000
Change in Investments
-711,000
-16,000
-1,717,000
419,000
-831,000
-327,000
206,000
2,977,000
cash flow from investments
425,000
-1,143,000
-62,000
327,000
-322,000
-332,000
23,887,000
137,236,000
108,558,000
10,845,000
-2,888,000
3,908,000
-1,042,000
1,131,000
-317,186,000
Financing Activities
Bank loans
-68,294,000
68,294,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-812,000
1,342,000
-2,812,000
1,748,000
1,930,000
-7,320,000
7,320,000
-117,042,000
62,561,000
9,331,000
-50,692,000
13,742,000
-26,624,000
108,724,000
Hire Purchase and Lease Commitments
-249,000
665,000
-359,000
-700,000
1,715,000
other long term liabilities
-7,040,000
7,040,000
share issue
534,000
3,489,000
6,070,000
331,000
1,216,000
12,111,000
551,000
-58,134,000
-53,964,000
-7,157,000
10,055,000
-6,777,000
4,811,000
15,689,000
154,390,000
interest
-853,000
-776,000
-584,000
-757,000
-850,000
-581,000
-495,000
-1,156,000
-3,456,000
-1,577,000
-3,565,000
-3,703,000
-2,307,000
-3,670,000
-3,259,000
cash flow from financing
-1,380,000
4,720,000
2,315,000
622,000
4,011,000
4,210,000
7,376,000
-127,584,000
-106,168,000
53,827,000
15,821,000
-61,172,000
9,206,000
-7,565,000
259,855,000
cash and cash equivalents
cash
-2,578,000
188,000
588,000
-7,313,000
-5,596,000
-3,716,000
-17,088,000
22,589,000
-9,442,000
10,251,000
-194,000
-4,899,000
-5,948,000
1,745,000
23,965,000
overdraft
-39,059,000
-14,092,000
53,151,000
change in cash
-2,578,000
188,000
588,000
-7,313,000
-5,596,000
-3,716,000
-17,088,000
22,589,000
-9,442,000
10,251,000
-194,000
-4,899,000
33,111,000
15,837,000
-29,186,000
management consulting group plc 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 management consulting group plc. Get real-time insights into management consulting group plc's credit score, group structure and payment trends.
Management Consulting Group Plc Competitor Analysis
Perform a competitor analysis for management consulting group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.
management consulting group plc Ownership
MANAGEMENT CONSULTING GROUP PLC group structure
Management Consulting Group Plc has 5 subsidiary companies.
the bank of new york (nominees) limited one piccadilly gardens
1.14%
huntress (ci) nominees limited a/c kgrig
0.65%
management consulting group plc directors
Management Consulting Group Plc currently has 5 directors.
The longest serving directors include
Mr Marco Capello (Jun 2010) and
Mr Neil O'Brien (Oct 2022).
70229 - Management consultancy activities (other than financial management)
incorporation date
January 1971
age
54
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
proudfoot consulting plc (January 2001)
proudfoot plc (July 1999)
See more
accountant
-
auditor
BDO LLLP
address
st paul's house 4th floor 10, warwick lane, london, EC4M 7BP
Bank
HSBC BANK PLC
Legal Advisor
-
management consulting group plc 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 15 charges/mortgages relating to management consulting group plc. Currently there are 0 open charges and 15 have been satisfied in the past.
management consulting group plc 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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management consulting group plcCompanies House Filings - See Documents
