east midlands consultancy services limited
east midlands consultancy services limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
+3Registered Address
28 church street, braunston, rutland, LE15 8QT
Website
-east midlands consultancy services limited Estimated Valuation
Pomanda estimates the enterprise value of EAST MIDLANDS CONSULTANCY SERVICES LIMITED at £138.9k based on a Turnover of £244.3k and 0.57x industry multiple (adjusted for size and gross margin).
east midlands consultancy services limited Estimated Valuation
Pomanda estimates the enterprise value of EAST MIDLANDS CONSULTANCY SERVICES LIMITED at £0 based on an EBITDA of £-2.2k and a 3.89x industry multiple (adjusted for size and gross margin).
east midlands consultancy services limited Estimated Valuation
Pomanda estimates the enterprise value of EAST MIDLANDS CONSULTANCY SERVICES LIMITED at £281k based on Net Assets of £100.2k and 2.8x industry multiple (adjusted for liquidity).
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East Midlands Consultancy Services Limited Overview
East Midlands Consultancy Services Limited is a live company located in rutland, LE15 8QT with a Companies House number of 01553999. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 1981, it's largest shareholder is patrick tyler with a 100% stake. East Midlands Consultancy Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £244.3k with rapid growth in recent years.
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East Midlands Consultancy Services Limited Health Check
Pomanda's financial health check has awarded East Midlands Consultancy Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £244.3k, make it smaller than the average company (£1.5m)
- East Midlands Consultancy Services Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (6.4%)
- East Midlands Consultancy Services Limited
6.4% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (65.1%)
- East Midlands Consultancy Services Limited
65.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (8.9%)
- East Midlands Consultancy Services Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - East Midlands Consultancy Services Limited
11 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- East Midlands Consultancy Services Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £244.3k, this is more efficient (£124.2k)
- East Midlands Consultancy Services Limited
£124.2k - Industry AVG
Debtor Days
it gets paid by customers after 243 days, this is later than average (64 days)
- East Midlands Consultancy Services Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (35 days)
- East Midlands Consultancy Services Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- East Midlands Consultancy Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - East Midlands Consultancy Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (54.8%)
38.6% - East Midlands Consultancy Services Limited
54.8% - Industry AVG
EAST MIDLANDS CONSULTANCY SERVICES LIMITED financials
East Midlands Consultancy Services Limited's latest turnover from May 2023 is estimated at £244.3 thousand and the company has net assets of £100.2 thousand. According to their latest financial statements, East Midlands Consultancy Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 59,255 | 68,498 | ||||||||||||
| Admin Expenses | 16,314 | 17,009 | ||||||||||||
| Operating Profit | 42,941 | 51,489 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 42,941 | 51,489 | ||||||||||||
| Tax | -8,159 | -9,783 | ||||||||||||
| Profit After Tax | 34,782 | 41,706 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 34,782 | 41,706 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | ||||||||||
| EBITDA* | 42,941 | 51,489 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 831 | 99 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 101 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 831 | 99 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 163,130 | 165,333 | 5,137 | 7,869 | 33,574 | 39,866 | 3,713 | 10,949 | 13,995 | 1,696 | 876 | 3,043 | 9,784 | 370 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,303 | 11,605 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 155,622 | 130,508 | 80,966 | 59,142 | 56,613 | 27,767 | 25,565 | 20,582 | 13,241 | 19,868 | 1,536 | 3,239 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 163,130 | 165,333 | 160,759 | 138,377 | 114,540 | 99,008 | 62,629 | 50,321 | 39,560 | 22,278 | 14,117 | 22,911 | 11,320 | 3,609 |
| total assets | 163,230 | 165,434 | 160,760 | 138,378 | 114,541 | 99,009 | 62,630 | 50,322 | 39,561 | 22,279 | 14,118 | 22,912 | 12,151 | 3,708 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,303 | 9,300 | 49,259 | 55,140 | 38,021 | 32,271 | 48 | 41 | 12,215 | 7,773 | 6,230 | 9,293 | 5,069 | 2,561 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 12,551 | 12,106 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,303 | 9,300 | 49,259 | 55,140 | 38,021 | 32,271 | 12,599 | 12,147 | 12,215 | 7,773 | 6,230 | 9,293 | 5,069 | 2,561 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 53,709 | 53,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 53,709 | 53,709 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 63,012 | 63,009 | 49,277 | 55,140 | 38,021 | 32,271 | 12,599 | 12,147 | 12,215 | 7,773 | 6,230 | 9,293 | 5,069 | 2,561 |
| net assets | 100,218 | 102,425 | 111,483 | 83,238 | 76,520 | 66,738 | 50,031 | 38,175 | 27,346 | 14,506 | 7,888 | 13,619 | 7,082 | 1,147 |
| total shareholders funds | 100,218 | 102,425 | 111,483 | 83,238 | 76,520 | 66,738 | 50,031 | 38,175 | 27,346 | 14,506 | 7,888 | 13,619 | 7,082 | 1,147 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 42,941 | 51,489 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 277 | 50 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -8,159 | -9,783 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,203 | 160,196 | -2,732 | -25,705 | -6,292 | 33,850 | -16,538 | 8,559 | 12,299 | 820 | -2,167 | -6,741 | 9,414 | 370 |
| Creditors | 3 | -39,959 | -5,881 | 17,119 | 5,750 | 32,223 | 7 | -12,174 | 4,442 | 1,543 | -3,063 | 4,224 | 2,508 | 2,561 |
| Accruals and Deferred Income | 0 | -18 | 18 | 0 | 0 | -12,551 | 445 | 12,106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 46,824 | 27,528 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 53,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | -25,000 | -24,999 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -155,622 | 25,114 | 49,542 | 21,824 | 2,529 | 28,846 | 2,202 | 4,983 | 7,341 | -6,627 | 18,332 | -1,703 | 3,239 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -155,622 | 25,114 | 49,542 | 21,824 | 2,529 | 28,846 | 2,202 | 4,983 | 7,341 | -6,627 | 18,332 | -1,703 | 3,239 |
east midlands consultancy services limited Credit Report and Business Information
East Midlands Consultancy Services Limited Competitor Analysis
Perform a competitor analysis for east midlands consultancy services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LE15 area or any other competitors across 12 key performance metrics.
east midlands consultancy services limited Ownership
EAST MIDLANDS CONSULTANCY SERVICES LIMITED group structure
East Midlands Consultancy Services Limited has no subsidiary companies.
Ultimate parent company
EAST MIDLANDS CONSULTANCY SERVICES LIMITED
01553999
east midlands consultancy services limited directors
East Midlands Consultancy Services Limited currently has 1 director, Mr Patrick Tyler serving since Nov 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Tyler | England | 82 years | Nov 1991 | - | Director |
P&L
May 2023turnover
244.3k
+4%
operating profit
-2.2k
0%
gross margin
32.9%
-3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
100.2k
-0.02%
total assets
163.2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
east midlands consultancy services limited company details
company number
01553999
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
70221 - Financial management
69201 - Accounting, and auditing activities
incorporation date
March 1981
age
44
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
venture computer services limite (October 1983)
lossprop limited (December 1981)
accountant
-
auditor
-
address
28 church street, braunston, rutland, LE15 8QT
Bank
-
Legal Advisor
-
east midlands consultancy services limited 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 east midlands consultancy services limited.
east midlands consultancy services limited 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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east midlands consultancy services limited Companies House Filings - See Documents
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