company advisory services ltd
company advisory services ltd Company Information
Company Number
03289065
Next Accounts
Sep 2025
Industry
Accounting, and auditing activities
Directors
Shareholders
serena micallef-eynaud
martin micallef-eynaud
Group Structure
View All
Contact
Registered Address
c/o melwoods, imex building, 575-599 maxted road, hemel hempstead, herts, HP2 7DX
Website
rtcadvisory.comcompany advisory services ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPANY ADVISORY SERVICES LTD at £59.3k based on a Turnover of £79k and 0.75x industry multiple (adjusted for size and gross margin).
company advisory services ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPANY ADVISORY SERVICES LTD at £3.4k based on an EBITDA of £728 and a 4.74x industry multiple (adjusted for size and gross margin).
company advisory services ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPANY ADVISORY SERVICES LTD at £120.8k based on Net Assets of £39.6k and 3.05x industry multiple (adjusted for liquidity).
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Company Advisory Services Ltd Overview
Company Advisory Services Ltd is a live company located in hemel hempstead, HP2 7DX with a Companies House number of 03289065. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 1996, it's largest shareholder is serena micallef-eynaud with a 50% stake. Company Advisory Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £79k with healthy growth in recent years.
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Company Advisory Services Ltd Health Check
Pomanda's financial health check has awarded Company Advisory Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £79k, make it smaller than the average company (£286.4k)
- Company Advisory Services Ltd
£286.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.3%)
- Company Advisory Services Ltd
8.3% - Industry AVG
Production
with a gross margin of 53.2%, this company has a higher cost of product (97.2%)
- Company Advisory Services Ltd
97.2% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (9.8%)
- Company Advisory Services Ltd
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Company Advisory Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Company Advisory Services Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £79k, this is equally as efficient (£85.3k)
- Company Advisory Services Ltd
£85.3k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (71 days)
- Company Advisory Services Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (30 days)
- Company Advisory Services Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Company Advisory Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Company Advisory Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (50.5%)
3.3% - Company Advisory Services Ltd
50.5% - Industry AVG
COMPANY ADVISORY SERVICES LTD financials
Company Advisory Services Ltd's latest turnover from December 2023 is estimated at £79 thousand and the company has net assets of £39.6 thousand. According to their latest financial statements, Company Advisory Services Ltd has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,944 | 37,275 | 35,247 | 32,068 | 28,843 | 14,400 | 9,600 | 4,800 | 9,600 | 8,800 | 8,800 | 4,000 | 8,800 | 4,000 | 4,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 10,446 | 12,075 | 13,757 | 5,689 | 6,954 | 3,956 | 9,626 | 1,436 | 3,143 | 3,979 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| total current assets | 40,944 | 40,275 | 39,247 | 36,068 | 32,843 | 28,849 | 25,678 | 22,560 | 19,292 | 15,757 | 12,759 | 13,629 | 10,239 | 7,146 | 7,982 |
| total assets | 40,944 | 40,275 | 39,247 | 36,068 | 32,843 | 28,849 | 25,678 | 22,560 | 19,292 | 15,757 | 12,759 | 13,629 | 10,239 | 7,146 | 7,982 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 1,353 | 1,230 | 1,558 | 1,555 | 1,560 | 0 | 13 | 13 | 13 | 770 | 805 | 847 | 797 | 0 | 860 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 785 | 782 | 835 | 857 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,353 | 1,230 | 1,558 | 1,555 | 1,560 | 785 | 795 | 848 | 870 | 770 | 805 | 847 | 797 | 0 | 860 |
| 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 | 52 | 39 | 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 | 52 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,353 | 1,230 | 1,558 | 1,607 | 1,599 | 785 | 795 | 848 | 870 | 770 | 805 | 847 | 797 | 0 | 860 |
| net assets | 39,591 | 39,045 | 37,689 | 34,461 | 31,244 | 28,064 | 24,883 | 21,712 | 18,422 | 14,987 | 11,954 | 12,782 | 9,442 | 7,146 | 7,122 |
| total shareholders funds | 39,591 | 39,045 | 37,689 | 34,461 | 31,244 | 28,064 | 24,883 | 21,712 | 18,422 | 14,987 | 11,954 | 12,782 | 9,442 | 7,146 | 7,122 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 669 | 1,028 | 3,179 | 3,225 | 14,443 | 4,800 | 4,800 | -4,800 | 4,800 | 0 | 4,800 | -4,800 | 4,800 | 0 | 4,000 |
| Creditors | 123 | -328 | 3 | -5 | 1,560 | -13 | 0 | 0 | -757 | -35 | -42 | 50 | 797 | -860 | 860 |
| Accruals and Deferred Income | 0 | 0 | -52 | 13 | -746 | 3 | -53 | -22 | 857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 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 | 0 | 0 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -10,446 | -1,629 | -1,682 | 8,068 | -1,265 | 2,998 | -5,670 | 8,190 | -1,707 | -836 | 3,979 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -10,446 | -1,629 | -1,682 | 8,068 | -1,265 | 2,998 | -5,670 | 8,190 | -1,707 | -836 | 3,979 |
company advisory services ltd Credit Report and Business Information
Company Advisory Services Ltd Competitor Analysis
Perform a competitor analysis for company advisory services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.
company advisory services ltd Ownership
COMPANY ADVISORY SERVICES LTD group structure
Company Advisory Services Ltd has 1 subsidiary company.
Ultimate parent company
COMPANY ADVISORY SERVICES LTD
03289065
1 subsidiary
company advisory services ltd directors
Company Advisory Services Ltd currently has 1 director, Mr Martin Micallef-Eynaud serving since Dec 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Micallef-Eynaud | 72 years | Dec 1996 | - | Director |
P&L
December 2023turnover
79k
+6%
operating profit
728
0%
gross margin
53.3%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
39.6k
+0.01%
total assets
40.9k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
company advisory services ltd company details
company number
03289065
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
December 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o melwoods, imex building, 575-599 maxted road, hemel hempstead, herts, HP2 7DX
Bank
-
Legal Advisor
-
company advisory services 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 did not find charges/mortgages relating to company advisory services ltd.
company advisory services 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.
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company advisory services ltd Companies House Filings - See Documents
| date | description | view/download |
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