caleb management services limited
caleb management services limited Company Information
Company Number
03751482
Website
www.calebgroup.netRegistered Address
floor 1, 26 - 29 st. cross street, london, england, EC1N 8UH
Industry
Management consultancy activities (other than financial management)
Telephone
01454269330
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
anthesis consulting uk ltd 100%
caleb management services limited Estimated Valuation
Pomanda estimates the enterprise value of CALEB MANAGEMENT SERVICES LIMITED at £104.9k based on a Turnover of £260.6k and 0.4x industry multiple (adjusted for size and gross margin).
caleb management services limited Estimated Valuation
Pomanda estimates the enterprise value of CALEB MANAGEMENT SERVICES LIMITED at £127.5k based on an EBITDA of £44.3k and a 2.88x industry multiple (adjusted for size and gross margin).
caleb management services limited Estimated Valuation
Pomanda estimates the enterprise value of CALEB MANAGEMENT SERVICES LIMITED at £320.1k based on Net Assets of £119.7k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Caleb Management Services Limited Overview
Caleb Management Services Limited is a live company located in london, EC1N 8UH with a Companies House number of 03751482. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 1999, it's largest shareholder is anthesis consulting uk ltd with a 100% stake. Caleb Management Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £260.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Caleb Management Services Limited Health Check
Pomanda's financial health check has awarded Caleb Management Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £260.6k, make it smaller than the average company (£581.4k)
£260.6k - Caleb Management Services Limited
£581.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (4.4%)
-30% - Caleb Management Services Limited
4.4% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (52.5%)
14% - Caleb Management Services Limited
52.5% - Industry AVG
Profitability
an operating margin of 17% make it more profitable than the average company (8.2%)
17% - Caleb Management Services Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Caleb Management Services Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Caleb Management Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £130.3k, this is equally as efficient (£119.6k)
- Caleb Management Services Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 222 days, this is later than average (73 days)
222 days - Caleb Management Services Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (28 days)
3 days - Caleb Management Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caleb Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (23 weeks)
8 weeks - Caleb Management Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (57.4%)
78% - Caleb Management Services Limited
57.4% - Industry AVG
CALEB MANAGEMENT SERVICES LIMITED financials
Caleb Management Services Limited's latest turnover from December 2022 is £260.6 thousand and the company has net assets of £119.7 thousand. According to their latest financial statements, we estimate that Caleb Management Services Limited has 2 employees and maintains cash reserves of £67.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 260,556 | 260,308 | 402,651 | 766,088 | 1,410,401 | 1,142,736 | 345,531 | 893,240 | 683,819 | 980,750 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 224,194 | 217,920 | 376,892 | 687,928 | 1,179,344 | 1,115,837 | 327,282 | 692,541 | 584,959 | 621,388 | ||||
| Gross Profit | 36,362 | 42,388 | 25,759 | 78,160 | 231,057 | 26,899 | 18,249 | 200,699 | 98,860 | 359,362 | ||||
| Admin Expenses | 11,435 | 13,014 | 9,285 | 28,810 | -23,528 | 148,395 | 136,757 | 331,439 | ||||||
| Operating Profit | 14,324 | 65,146 | 221,772 | -1,911 | 41,777 | 52,304 | -37,897 | 27,923 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 57 | 695 | 4,331 | 1,486 | 23,475 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 38,561 | 33,266 | 14,324 | 65,146 | 221,772 | -1,968 | 41,082 | 47,973 | -39,383 | 4,448 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 38,561 | 33,266 | 14,324 | 65,146 | 221,772 | -1,968 | 41,082 | 47,973 | -39,383 | 4,448 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 38,561 | 33,266 | 14,324 | 65,146 | 221,772 | -1,968 | 41,082 | 47,973 | -39,383 | 4,448 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 42,249 | 485,905 | 584,959 | 383,522 | ||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 14,324 | 65,146 | 221,772 | 1,059 | 44,134 | 54,595 | -36,181 | 32,292 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,970 | 5,327 | 5,382 | 3,952 | 7,658 | 15,238 | 20,084 | 8,790 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,970 | 5,327 | 5,382 | 3,952 | 7,658 | 15,238 | 20,084 | 8,790 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 158,550 | 92,658 | 200,411 | 123,335 | 115,009 | 249,094 | 484,096 | 357,880 | 298,075 | 59,168 | 282,389 | 293,935 | 449,144 | 432,385 |
| Group Debtors | 319,300 | 0 | 249,527 | 129,218 | 266,413 | 47,399 | 244,338 | 75,498 | 31,170 | 51,399 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 139,193 | 15 | 18,124 | 17,441 | 61,089 | 199,066 | 14,855 | 19,299 | 216,356 | 0 | 0 | 0 | 0 |
| Cash | 67,488 | 118,901 | 80,133 | 48,065 | 9,459 | 7,086 | 45,364 | 4,737 | 19,020 | 4,283 | 2,914 | 5,624 | 2,037 | 16,005 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 545,338 | 350,752 | 530,086 | 318,742 | 408,322 | 364,668 | 972,864 | 452,970 | 367,564 | 331,206 | 285,303 | 299,559 | 451,181 | 448,390 |
| total assets | 545,338 | 350,752 | 530,086 | 318,742 | 408,322 | 364,668 | 975,834 | 458,297 | 372,946 | 335,158 | 292,961 | 314,797 | 471,265 | 457,180 |
| 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 | 1,884 | 19,476 | 5,521 | 1,873 | 1,825 | 3,169 | 50,266 | 16,701 | 40,637 | 26,175 | 515,228 | 453,076 | 451,890 | 502,311 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,261 | 45,261 | 507,773 | 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 | 423,708 | 247,965 | 474,518 | 281,148 | 435,922 | 612,696 | 1,174,797 | 702,646 | 625,332 | 100,111 | 0 | 0 | 0 | 0 |
| total current liabilities | 425,592 | 267,441 | 480,039 | 283,021 | 437,747 | 615,865 | 1,225,063 | 748,608 | 711,230 | 634,059 | 515,228 | 453,076 | 451,890 | 502,311 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,125 | 76,125 | 76,125 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,082 | 22,167 | 13,894 | 4,099 |
| provisions | 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 | 81,082 | 98,292 | 90,019 | 80,224 |
| total liabilities | 425,592 | 267,441 | 480,039 | 283,021 | 437,747 | 615,865 | 1,225,063 | 748,608 | 711,230 | 634,059 | 596,310 | 551,368 | 541,909 | 582,535 |
| net assets | 119,746 | 83,311 | 50,047 | 35,721 | -29,425 | -251,197 | -249,229 | -290,311 | -338,284 | -298,901 | -303,349 | -236,571 | -70,644 | -125,355 |
| total shareholders funds | 119,746 | 83,311 | 50,047 | 35,721 | -29,425 | -251,197 | -249,229 | -290,311 | -338,284 | -298,901 | -303,349 | -236,571 | -70,644 | -125,355 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 14,324 | 65,146 | 221,772 | -1,911 | 41,777 | 52,304 | -37,897 | 27,923 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 2,970 | 2,357 | 2,291 | 1,716 | 4,369 | 7,033 | 8,878 | 5,474 | 5,126 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 245,999 | -218,102 | 179,276 | -128,186 | 41,281 | -569,918 | 479,267 | 99,689 | 66,155 | 44,534 | -11,546 | -155,209 | 16,759 | 432,385 |
| Creditors | -17,592 | 13,955 | 3,648 | 48 | -1,344 | -47,097 | 33,565 | -23,936 | -474,591 | -489,053 | 62,152 | 1,186 | -50,421 | 502,311 |
| Accruals and Deferred Income | 175,743 | -226,553 | 193,370 | -154,774 | -176,774 | -562,101 | 472,151 | 77,314 | 625,332 | 100,111 | 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 | 32,066 | 38,606 | 2,373 | -38,221 | 70,583 | 8,284 | 48,405 | -401,184 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -29,261 | -16,000 | 45,261 | 507,773 | 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 | -76,125 | 0 | 0 | 76,125 |
| Hire Purchase and Lease Commitments | 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 | -81,082 | -81,082 | 58,915 | 8,273 | 9,795 | 4,099 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -57 | -695 | -4,331 | -1,486 | -23,475 | ||||
| cash flow from financing | -2,126 | -2 | 2 | 0 | 0 | -57 | -29,956 | -20,331 | -32,859 | 403,216 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -51,413 | 38,768 | 32,068 | 38,606 | 2,373 | -38,278 | 40,627 | -14,283 | 16,106 | 1,369 | -2,710 | 3,587 | -13,968 | 16,005 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -51,413 | 38,768 | 32,068 | 38,606 | 2,373 | -38,278 | 40,627 | -14,283 | 16,106 | 1,369 | -2,710 | 3,587 | -13,968 | 16,005 |
caleb management services limited Credit Report and Business Information
Caleb Management Services Limited Competitor Analysis
Perform a competitor analysis for caleb management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
caleb management services limited Ownership
CALEB MANAGEMENT SERVICES LIMITED group structure
Caleb Management Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
CALEB MANAGEMENT SERVICES LIMITED
03751482
caleb management services limited directors
Caleb Management Services Limited currently has 3 directors. The longest serving directors include Mr Paul Ashford (Apr 1999) and Mr Stuart McLachlan (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Ashford | 66 years | Apr 1999 | - | Director | |
| Mr Stuart McLachlan | England | 57 years | Feb 2014 | - | Director |
| Mr Ian Forrester | England | 58 years | Feb 2014 | - | Director |
P&L
December 2022turnover
260.6k
0%
operating profit
44.3k
0%
gross margin
14%
-14.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
119.7k
+0.44%
total assets
545.3k
+0.55%
cash
67.5k
-0.43%
net assets
Total assets minus all liabilities
caleb management services limited company details
company number
03751482
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 1999
age
25
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
floor 1, 26 - 29 st. cross street, london, england, EC1N 8UH
Bank
HSBC BANK PLC
Legal Advisor
-
caleb management 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 found 7 charges/mortgages relating to caleb management services limited. Currently there are 0 open charges and 7 have been satisfied in the past.
caleb management services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
