agra ceas consulting limited
agra ceas consulting limited Company Information
Company Number
01952298
Website
https://www.ceasc.comRegistered Address
ropemaker place, 25 ropemaker street, london, EC2Y 9LY
Industry
Market research and public opinion polling
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ihs markit agribusiness uk limited 81.8%
imperial college of science technology & medicine 18.2%
agra ceas consulting limited Estimated Valuation
Pomanda estimates the enterprise value of AGRA CEAS CONSULTING LIMITED at £20.6k based on a Turnover of £30k and 0.69x industry multiple (adjusted for size and gross margin).
agra ceas consulting limited Estimated Valuation
Pomanda estimates the enterprise value of AGRA CEAS CONSULTING LIMITED at £135.7k based on an EBITDA of £29k and a 4.68x industry multiple (adjusted for size and gross margin).
agra ceas consulting limited Estimated Valuation
Pomanda estimates the enterprise value of AGRA CEAS CONSULTING LIMITED at £0 based on Net Assets of £-25k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Agra Ceas Consulting Limited Overview
Agra Ceas Consulting Limited is a live company located in london, EC2Y 9LY with a Companies House number of 01952298. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in October 1985, it's largest shareholder is ihs markit agribusiness uk limited with a 81.8% stake. Agra Ceas Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £30k with declining growth in recent years.
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Agra Ceas Consulting Limited Health Check
Pomanda's financial health check has awarded Agra Ceas Consulting Limited 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
4 Strong
0 Regular
5 Weak
Size
annual sales of £30k, make it smaller than the average company (£4.9m)
£30k - Agra Ceas Consulting Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (7.4%)
-55% - Agra Ceas Consulting Limited
7.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (58.9%)
100% - Agra Ceas Consulting Limited
58.9% - Industry AVG
Profitability
an operating margin of 96.7% make it more profitable than the average company (7.3%)
96.7% - Agra Ceas Consulting Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Agra Ceas Consulting Limited
32 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Agra Ceas Consulting Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£127.3k)
- Agra Ceas Consulting Limited
£127.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (68 days)
12 days - Agra Ceas Consulting Limited
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Agra Ceas Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agra Ceas Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (18 weeks)
22 weeks - Agra Ceas Consulting Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (56.6%)
103.9% - Agra Ceas Consulting Limited
56.6% - Industry AVG
AGRA CEAS CONSULTING LIMITED financials
Agra Ceas Consulting Limited's latest turnover from December 2023 is £30 thousand and the company has net assets of -£25 thousand. According to their latest financial statements, we estimate that Agra Ceas Consulting Limited has 1 employee and maintains cash reserves of £296 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,000 | 699,000 | 668,149 | 328,376 | 759,436 | 559,436 | 705,684 | 526,688 | 581,133 | 379,016 | 757,028 | 780,901 | 811,540 | 792,312 | 883,509 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 420,000 | 381,951 | 233,918 | 341,304 | 310,232 | 385,323 | 245,911 | 373,389 | 416,658 | 538,446 | 394,197 | 441,424 | 610,489 | 633,500 |
| Gross Profit | 30,000 | 279,000 | 286,198 | 94,458 | 418,132 | 249,204 | 320,361 | 280,777 | 207,744 | -37,642 | 218,582 | 386,704 | 370,116 | 181,823 | 250,009 |
| Admin Expenses | 1,000 | 201,000 | 118,203 | 205,498 | 195,616 | 144,656 | 201,889 | 258,262 | 200,722 | 138,337 | 662,573 | 371,885 | 388,765 | 166,121 | 207,703 |
| Operating Profit | 29,000 | 78,000 | 167,995 | -111,040 | 222,516 | 104,548 | 118,472 | 22,515 | 7,022 | -175,979 | -443,991 | 14,819 | -18,649 | 15,702 | 42,306 |
| Interest Payable | 0 | 0 | 9 | 134 | 8,109 | 21,782 | 9,268 | 15,838 | 17,646 | 17,561 | 9,439 | 3,835 | 2,029 | 0 | 0 |
| Interest Receivable | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498 |
| Pre-Tax Profit | 31,000 | 78,000 | 167,986 | -111,174 | 214,407 | 82,766 | 109,204 | 6,677 | -10,624 | -193,540 | -453,430 | 10,984 | -20,678 | 15,702 | 66,766 |
| Tax | 0 | 0 | 62 | 21,176 | -40,717 | -16,225 | -20,848 | -1,536 | 4,206 | 40,631 | 102,556 | -3,382 | 7,324 | -108 | 4,026 |
| Profit After Tax | 31,000 | 78,000 | 168,048 | -89,998 | 173,690 | 66,541 | 88,356 | 5,141 | -6,418 | -152,909 | -350,874 | 7,602 | -13,354 | 15,594 | 70,792 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,000 | 160,000 |
| Retained Profit | 31,000 | 78,000 | 168,048 | -89,998 | 173,690 | 66,541 | 88,356 | 5,141 | -6,418 | -152,909 | -350,874 | 7,602 | -13,354 | -119,406 | -89,208 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 221,563 | 239,036 | 214,864 | 241,462 | 223,847 | 572,697 | 321,627 | 335,450 | 394,123 | 379,643 |
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | |||||
| EBITDA* | 29,000 | 78,000 | 169,148 | -100,717 | 231,381 | 104,590 | 118,973 | 22,974 | 7,523 | -175,979 | -442,988 | 16,782 | -15,789 | 18,355 | 46,996 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,153 | 11,476 | 62,931 | 63,718 | 543 | 1,002 | 61,896 | 0 | 1,003 | 2,966 | 2,707 | 5,360 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 62,000 | 62,000 | 61,896 | 61,896 | 62,761 | 61,896 | 61,896 | 61,896 | 61,896 | 61,896 | 61,896 | 61,896 | 61,896 | 61,896 | 61,896 |
| Debtors (Due After 1 year) | 1,000 | 1,000 | 855 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 63,000 | 63,000 | 62,751 | 63,842 | 74,237 | 62,931 | 63,718 | 62,439 | 62,898 | 61,896 | 61,896 | 62,899 | 64,862 | 64,603 | 67,256 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,000 | 0 | 0 | 1,603 | 340,540 | 138,198 | 97,154 | 55,084 | 118,569 | 25,786 | 88,626 | 125,872 | 197,769 | 260,199 | 93,260 |
| Group Debtors | 288,000 | 274,000 | 1,018,362 | 500,751 | 186,949 | 391,486 | 99,534 | 62,437 | 34,051 | 37,327 | 13,882 | 171,466 | 67,411 | 322,418 | 94,250 |
| Misc Debtors | 0 | 0 | 0 | 503 | 33,474 | 121,245 | 224,404 | 367,723 | 172,443 | 392,882 | 491,456 | 183,980 | 64,211 | 47,298 | 225,579 |
| Cash | 296,000 | 21,000 | 92,690 | 58,695 | 38,300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 668 | 668 | 701 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 585,000 | 295,000 | 1,111,052 | 561,552 | 599,263 | 651,129 | 429,108 | 485,444 | 325,263 | 456,195 | 594,164 | 481,518 | 330,059 | 630,583 | 413,790 |
| total assets | 648,000 | 358,000 | 1,173,803 | 625,394 | 673,500 | 714,060 | 492,826 | 547,883 | 388,161 | 518,091 | 656,060 | 544,417 | 394,921 | 695,186 | 481,046 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,375 | 11,500 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,000 | 15,000 | 15,017 | 15,119 | 16,769 | 16,170 | 19,210 | 6,155 | 1,620 | 279 | 748 | 12,945 | 2,664 | 4,230 | 3,354 |
| Group/Directors Accounts | 657,000 | 387,000 | 1,268,336 | 828,177 | 658,016 | 0 | 0 | 955,486 | 762,251 | 0 | 683,233 | 338,724 | 194,734 | 403,585 | 147,024 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 9,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 12,000 | 23,733 | 83,429 | 200,205 | 1,082,913 | 925,180 | 4,860 | 48,049 | 935,153 | 236,511 | 106,306 | 118,683 | 193,802 | 107,568 |
| total current liabilities | 673,000 | 414,000 | 1,307,086 | 926,725 | 884,833 | 1,099,083 | 944,390 | 966,501 | 811,920 | 935,432 | 920,492 | 457,975 | 316,081 | 602,992 | 269,446 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 673,000 | 414,000 | 1,307,086 | 926,725 | 884,833 | 1,099,083 | 944,390 | 966,501 | 811,920 | 935,432 | 920,492 | 457,975 | 316,081 | 602,992 | 269,446 |
| net assets | -25,000 | -56,000 | -133,283 | -301,331 | -211,333 | -385,023 | -451,564 | -418,618 | -423,759 | -417,341 | -264,432 | 86,442 | 78,840 | 92,194 | 211,600 |
| total shareholders funds | -25,000 | -56,000 | -133,283 | -301,331 | -211,333 | -385,023 | -451,564 | -418,618 | -423,759 | -417,341 | -264,432 | 86,442 | 78,840 | 92,194 | 211,600 |
| Dec 2023 | Dec 2022 | Nov 2021 | Nov 2020 | Nov 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 | 29,000 | 78,000 | 167,995 | -111,040 | 222,516 | 104,548 | 118,472 | 22,515 | 7,022 | -175,979 | -443,991 | 14,819 | -18,649 | 15,702 | 42,306 |
| Depreciation | 0 | 0 | 1,153 | 10,323 | 8,865 | 42 | 501 | 459 | 501 | 0 | 1,003 | 1,963 | 2,860 | 2,653 | 4,690 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 62 | 21,176 | -40,717 | -16,225 | -20,848 | -1,536 | 4,206 | 40,631 | 102,556 | -3,382 | 7,324 | -108 | 4,026 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,000 | -744,217 | 515,567 | -57,313 | -89,966 | 229,837 | -64,152 | 160,181 | -130,932 | -137,969 | 112,646 | 151,927 | -300,524 | 216,826 | 413,089 |
| Creditors | 1,000 | -17 | -102 | -1,650 | 599 | -3,040 | 13,055 | 4,535 | 1,341 | -469 | -12,197 | 10,281 | -1,566 | 876 | 3,354 |
| Accruals and Deferred Income | -12,000 | -11,733 | -59,696 | -116,776 | -882,708 | 157,733 | 920,320 | -43,189 | -887,104 | 698,642 | 130,205 | -12,377 | -75,119 | 86,234 | 107,568 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,000 | 810,467 | -406,155 | -140,654 | -601,479 | 13,221 | 1,095,652 | -177,397 | -743,102 | 700,794 | -335,070 | -140,623 | 215,374 | -111,469 | -251,145 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | ||||||||||||||
| Change in Investments | 0 | 104 | 0 | -865 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,896 |
| cash flow from investments | 0 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 270,000 | -881,336 | 440,159 | 170,161 | 658,016 | 0 | -955,486 | 193,235 | 762,251 | -683,233 | 344,509 | 143,990 | -208,851 | 256,561 | 147,024 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -9,843 | 9,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 2,000 | 0 | -9 | -134 | -8,109 | -21,782 | -9,268 | -15,838 | -17,646 | -17,561 | -9,439 | -3,835 | -2,029 | 0 | 498 |
| cash flow from financing | 272,000 | -882,053 | 440,150 | 160,184 | 659,750 | -21,782 | -1,086,056 | 177,397 | 744,605 | -700,794 | 335,070 | 140,155 | -210,880 | 256,561 | 448,330 |
| cash and cash equivalents | |||||||||||||||
| cash | 275,000 | -71,690 | 33,995 | 20,395 | 38,100 | 0 | 0 | 0 | 0 | 0 | 0 | -468 | 0 | -33 | 701 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,375 | -10,125 | 11,500 |
| change in cash | 275,000 | -71,690 | 33,995 | 20,395 | 38,100 | 0 | 0 | 0 | 0 | 0 | 0 | -468 | 1,375 | 10,092 | -10,799 |
agra ceas consulting limited Credit Report and Business Information
Agra Ceas Consulting Limited Competitor Analysis
Perform a competitor analysis for agra ceas consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
agra ceas consulting limited Ownership
AGRA CEAS CONSULTING LIMITED group structure
Agra Ceas Consulting Limited has no subsidiary companies.
Ultimate parent company
S&P GLOBAL INC
#0098945
2 parents
AGRA CEAS CONSULTING LIMITED
01952298
agra ceas consulting limited directors
Agra Ceas Consulting Limited currently has 3 directors. The longest serving directors include Ms Elizabeth Hithersay (Mar 2022) and Mr Ryan Weelson (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Hithersay | 44 years | Mar 2022 | - | Director | |
| Mr Ryan Weelson | 44 years | Sep 2023 | - | Director | |
| Dr Jeremy Woods | 56 years | Sep 2023 | - | Director |
P&L
December 2023turnover
30k
-96%
operating profit
29k
-63%
gross margin
100%
+150.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-25k
-0.55%
total assets
648k
+0.81%
cash
296k
+13.1%
net assets
Total assets minus all liabilities
agra ceas consulting limited company details
company number
01952298
Type
Private limited with Share Capital
industry
73200 - Market research and public opinion polling
70229 - Management consultancy activities (other than financial management)
incorporation date
October 1985
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
promar ceas international ltd (April 2002)
c.e.a.s. consultants (wye) limited (November 2000)
accountant
-
auditor
ERNST & YOUNG LLP
address
ropemaker place, 25 ropemaker street, london, EC2Y 9LY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
agra ceas consulting 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 found 2 charges/mortgages relating to agra ceas consulting limited. Currently there are 0 open charges and 2 have been satisfied in the past.
agra ceas consulting limited Companies House Filings - See Documents
| date | description | view/download |
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