sharpenhoe consulting ltd Company Information
Company Number
03290317
Website
cuttingedgeconsulting.co.ukRegistered Address
28 lovett green, sharpenhoe, harlington, beds, MK45 4SP
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01525874375
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
gian mahil 56.8%
narinder mahil 36.4%
View Allsharpenhoe consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of SHARPENHOE CONSULTING LTD at £1.1m based on a Turnover of £380k and 2.78x industry multiple (adjusted for size and gross margin).
sharpenhoe consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of SHARPENHOE CONSULTING LTD at £1.6m based on an EBITDA of £243.7k and a 6.77x industry multiple (adjusted for size and gross margin).
sharpenhoe consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of SHARPENHOE CONSULTING LTD at £1.8m based on Net Assets of £1.2m and 1.54x industry multiple (adjusted for liquidity).
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Sharpenhoe Consulting Ltd Overview
Sharpenhoe Consulting Ltd is a live company located in harlington, MK45 4SP with a Companies House number of 03290317. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1996, it's largest shareholder is gian mahil with a 56.8% stake. Sharpenhoe Consulting Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £380k with rapid growth in recent years.
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Sharpenhoe Consulting Ltd Health Check
Pomanda's financial health check has awarded Sharpenhoe Consulting Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £380k, make it smaller than the average company (£865.6k)
- Sharpenhoe Consulting Ltd
£865.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 212%, show it is growing at a faster rate (3.7%)
- Sharpenhoe Consulting Ltd
3.7% - Industry AVG
Production
with a gross margin of 74.1%, this company has a comparable cost of product (74.1%)
- Sharpenhoe Consulting Ltd
74.1% - Industry AVG
Profitability
an operating margin of 64.1% make it more profitable than the average company (30.3%)
- Sharpenhoe Consulting Ltd
30.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sharpenhoe Consulting Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Sharpenhoe Consulting Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £190k, this is equally as efficient (£190k)
- Sharpenhoe Consulting Ltd
£190k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sharpenhoe Consulting Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sharpenhoe Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sharpenhoe Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (10 weeks)
10 weeks - Sharpenhoe Consulting Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (61.8%)
34.3% - Sharpenhoe Consulting Ltd
61.8% - Industry AVG
SHARPENHOE CONSULTING LTD financials
Sharpenhoe Consulting Ltd's latest turnover from March 2024 is estimated at £380 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Sharpenhoe Consulting Ltd has 2 employees and maintains cash reserves of £16.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | 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 | 2 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,317,274 | 1,317,274 | 1,317,274 | 1,317,274 | 1,726,965 | 0 | 1,412,339 | 1 | 299 | 299 | 299 | 299 | 299 | 397 | 529 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 490,306 | 416,829 | 543,562 | 466,436 | 0 | 1,750,987 | 0 | 652,906 | 369,539 | 156,552 | 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 | 1,807,580 | 1,734,103 | 1,860,836 | 1,783,710 | 1,726,965 | 1,750,987 | 1,412,339 | 652,907 | 369,838 | 156,851 | 299 | 299 | 299 | 397 | 529 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 7,152 | 0 | 10,640 | 0 | 0 | 0 | 0 | 0 | 34,979 | 20,318 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 205 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 16,711 | 3,213 | 3,130 | 4,034 | 0 | 44,939 | 0 | 2,121 | 10,645 | 23,010 | 1,982 | 39,494 | 11,663 | 16,572 | 16,043 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316,518 | 296,869 | 428,801 | 482,043 | 587,533 | 505,518 | 395,017 | 384,304 |
total current assets | 16,711 | 3,213 | 3,130 | 4,034 | 7,152 | 44,939 | 10,640 | 318,844 | 307,719 | 451,811 | 484,025 | 627,027 | 552,160 | 431,907 | 400,347 |
total assets | 1,824,291 | 1,737,316 | 1,863,966 | 1,787,744 | 1,734,117 | 1,795,926 | 1,422,979 | 971,751 | 677,557 | 608,662 | 484,324 | 627,326 | 552,459 | 432,304 | 400,876 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 4,747 | 82,222 | 88,308 | 71,797 | 162 | 0 | 70,033 | 14,986 | 35,611 | 54,349 | 37,672 | 29,484 |
Group/Directors Accounts | 82,864 | 76,412 | 74,117 | 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 | 3,912 | 4,884 | 5,832 | 72,814 | 7 | 627 | 0 | 72,136 | 81,919 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 86,776 | 81,296 | 79,949 | 77,561 | 82,229 | 88,935 | 71,797 | 72,298 | 81,919 | 70,033 | 14,986 | 36,095 | 54,349 | 37,672 | 29,484 |
loans | 538,826 | 593,856 | 602,856 | 184,000 | 0 | 0 | 0 | 264,000 | 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 | 468,856 | 652,856 | 652,856 | 264,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 76,645 | 76,645 | 76,645 | 81,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 538,826 | 593,856 | 602,856 | 729,501 | 729,501 | 729,501 | 345,126 | 264,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 625,602 | 675,152 | 682,805 | 807,062 | 811,730 | 818,436 | 416,923 | 336,298 | 81,919 | 70,033 | 14,986 | 36,095 | 54,349 | 37,672 | 29,484 |
net assets | 1,198,689 | 1,062,164 | 1,181,161 | 980,682 | 922,387 | 977,490 | 1,006,056 | 635,453 | 595,638 | 538,629 | 469,338 | 591,231 | 498,110 | 394,632 | 371,392 |
total shareholders funds | 1,198,689 | 1,062,164 | 1,181,161 | 980,682 | 922,387 | 977,490 | 1,006,056 | 635,453 | 595,638 | 538,629 | 469,338 | 591,231 | 498,110 | 394,632 | 371,392 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 1 | 298 | 0 | 0 | 0 | 4,954 | 98 | 132 | 176 | ||
Amortisation | 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 | 0 | 0 | 0 | -7,152 | 7,152 | -10,640 | 10,435 | 0 | 205 | 0 | 0 | -34,979 | 14,661 | 20,318 | 0 |
Creditors | 0 | 0 | -4,747 | -77,475 | -6,086 | 16,511 | 71,635 | 162 | 0 | 55,047 | -20,625 | -18,738 | 16,677 | 8,188 | 29,484 |
Accruals and Deferred Income | -972 | -948 | -66,982 | 72,807 | -620 | 627 | -72,136 | -9,783 | 81,919 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -76,645 | 0 | 0 | -4,481 | 81,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 73,477 | -126,733 | 77,126 | 466,436 | -1,750,987 | 1,750,987 | -652,906 | 283,367 | 369,539 | 156,552 | 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 | 6,452 | 2,295 | 74,117 | 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 | -55,030 | -9,000 | 418,856 | 184,000 | 0 | 0 | -264,000 | 264,000 | 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 | -468,856 | -184,000 | 0 | 388,856 | 264,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 13,498 | 83 | -904 | 4,034 | -44,939 | 44,939 | -2,121 | -8,524 | 10,645 | 21,028 | -37,512 | 27,831 | -4,909 | 529 | 16,043 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -484 | 484 | 0 | 0 | 0 |
change in cash | 13,498 | 83 | -904 | 4,034 | -44,939 | 44,939 | -2,121 | -8,524 | 10,645 | 21,028 | -37,028 | 27,347 | -4,909 | 529 | 16,043 |
sharpenhoe consulting ltd Credit Report and Business Information
Sharpenhoe Consulting Ltd Competitor Analysis
Perform a competitor analysis for sharpenhoe consulting ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK45 area or any other competitors across 12 key performance metrics.
sharpenhoe consulting ltd Ownership
SHARPENHOE CONSULTING LTD group structure
Sharpenhoe Consulting Ltd has no subsidiary companies.
Ultimate parent company
SHARPENHOE CONSULTING LTD
03290317
sharpenhoe consulting ltd directors
Sharpenhoe Consulting Ltd currently has 2 directors. The longest serving directors include Mr Gianjit Mahil (Dec 1996) and Mrs Narinderjit Mahil (May 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gianjit Mahil | United Kingdom | 66 years | Dec 1996 | - | Director |
Mrs Narinderjit Mahil | 63 years | May 2020 | - | Director |
P&L
March 2024turnover
380k
0%
operating profit
243.7k
0%
gross margin
74.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
+0.13%
total assets
1.8m
+0.05%
cash
16.7k
+4.2%
net assets
Total assets minus all liabilities
sharpenhoe consulting ltd company details
company number
03290317
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
cutting edge consulting ltd (February 2012)
gian mahil associates limited (April 2006)
accountant
-
auditor
-
address
28 lovett green, sharpenhoe, harlington, beds, MK45 4SP
Bank
-
Legal Advisor
-
sharpenhoe consulting 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 sharpenhoe consulting ltd.
sharpenhoe consulting ltd Companies House Filings - See Documents
date | description | view/download |
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