Engage Consulting Limited

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engage consulting limited Company Information

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Company Number

03923081

Website

www.engage-consulting.co.uk

Registered Address

unit 1, cambridge house, camboro business park, cambridge, cambridgeshire, CB3 0QH

Industry

Other business support service activities n.e.c.

Telephone

02074050740

Next Accounts Due

September 2025

Group Structure

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Directors

Richard Cullen24 Years

John Peters24 Years

Shareholders

john graham peters 46.6%

richard arthur cullen 45.8%

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engage consulting limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of ENGAGE CONSULTING LIMITED at £4m based on Net Assets of £1.6m and 2.54x industry multiple (adjusted for liquidity).

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Engage Consulting Limited is a live company located in cambridge, CB3 0QH with a Companies House number of 03923081. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2000, it's largest shareholder is john graham peters with a 46.6% stake. Engage Consulting Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Engage Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

6 Regular

3 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.1%)

EXPORT

Engage Consulting Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £1.6 million. According to their latest financial statements, Engage Consulting Limited has 26 employees and maintains cash reserves of £1.8 million 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	3,266,027	3,954,627	2,150,046	2,679,838	2,167,973	2,325,115	2,583,013	2,513,186	3,164,655	2,801,343	3,644,558	3,674,689	3,769,186	3,555,994	2,621,147
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,052,166	2,421,143	1,343,231	1,687,612	1,355,661	1,460,008	1,607,647	1,553,858	2,010,413	1,807,418	2,374,234	2,351,376	2,360,919	2,176,032	0
Gross Profit	1,213,861	1,533,484	806,815	992,226	812,312	865,107	975,366	959,327	1,154,242	993,925	1,270,325	1,323,313	1,408,267	1,379,962	2,621,147
Admin Expenses	1,306,120	1,943,209	314,310	831,704	922,278	368,465	632,994	1,344,527	623,403	1,035,068	1,194,737	1,721,297	1,352,041	645,194	2,546,366
Operating Profit	-92,259	-409,725	492,505	160,522	-109,966	496,642	342,372	-385,200	530,839	-41,143	75,588	-397,984	56,226	734,768	74,781
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	82,106	70,196	5,972	2,112	14,326	11,158	5,578	2,352	2,718	1,438	1,753	2,508	3,402	271	958
Pre-Tax Profit	-10,153	-339,529	498,478	162,635	-95,640	507,800	347,951	-382,848	533,556	-39,705	77,340	-395,476	59,628	735,039	75,739
Tax	0	0	-94,711	-30,901	0	-96,482	-66,111	0	-106,711	0	-17,788	0	-15,503	-198,820	-18,544
Profit After Tax	-10,153	-339,529	403,767	131,734	-95,640	411,318	281,840	-382,848	426,845	-39,705	59,552	-395,476	44,125	536,219	57,195
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	250,731	83,119
Retained Profit	-10,153	-339,529	403,767	131,734	-95,640	411,318	281,840	-382,848	426,845	-39,705	59,552	-395,476	44,125	285,488	-25,924
Employee Costs	1,333,429	1,465,252	1,497,635	1,382,120	1,228,803	1,142,566	1,170,727	1,088,923	1,040,510	789,571	1,026,302	999,108	1,066,989	999,793	0
Number Of Employees	26	29	31	30	27	26	28	26	25	19	25	25	27	26	0
EBITDA*	20,768	-388,822	521,585	184,270	-91,645	504,846	352,806	-376,550	532,062	-29,537	89,411	-386,596	66,087	743,610	85,521

* 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	35,261	33,506	30,271	46,745	42,145	15,385	12,502	18,715	6,113	9,408	19,948	19,063	23,415	10,453	11,996
Intangible Assets	0	0	0	0	283	851	1,418	1,985	2,552	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	35,261	33,506	30,271	46,745	42,428	16,236	13,920	20,700	8,665	9,408	19,948	19,063	23,415	10,453	11,996
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	233,188	216,940	254,487	251,940	222,748
Trade Debtors	433,601	659,901	230,091	361,664	244,350	348,598	403,267	401,114	550,783	557,262	575,397	548,036	617,532	565,042	260,676
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	411,276	400,924	320,518	266,462	238,624	234,692	353,600	339,692	378,477	211,281	0	0	0	26,176	35,659
Cash	1,839,979	1,444,278	2,566,930	2,211,028	2,013,215	1,807,066	1,168,338	1,063,038	818,631	268,390	306,681	394,329	609,036	751,844	507,733
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,684,856	2,505,103	3,117,539	2,839,154	2,496,189	2,390,356	1,925,205	1,803,844	1,747,891	1,036,933	1,115,266	1,159,305	1,481,055	1,595,002	1,026,816
total assets	2,720,117	2,538,609	3,147,810	2,885,899	2,538,617	2,406,592	1,939,125	1,824,544	1,756,556	1,046,341	1,135,214	1,178,368	1,504,470	1,605,455	1,038,812
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	193,459	177,737	17,137	55,472	65,791	21,916	41,699	21,226	81,492	26,973	339,136	442,446	372,733	12,612	11,855
Group/Directors Accounts	272,343	243,116	419,343	603,631	560,989	293,415	298,155	490,000	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	663,877	519,614	774,274	687,060	508,000	597,069	516,410	510,916	493,723	264,757	0	0	0	507,107	228,208
total current liabilities	1,129,679	940,467	1,210,754	1,346,163	1,134,780	912,400	856,264	1,022,142	575,215	291,730	339,136	442,446	372,733	519,719	240,063
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	8,815	6,366	5,751	12,201	8,039	2,760	2,753	4,140	237	361	2,126	1,531	1,876	0	0
total long term liabilities	8,815	6,366	5,751	12,201	8,039	2,760	2,753	4,140	237	361	2,126	1,531	1,876	0	0
total liabilities	1,138,494	946,833	1,216,505	1,358,364	1,142,819	915,160	859,017	1,026,282	575,452	292,091	341,262	443,977	374,609	519,719	240,063
net assets	1,581,623	1,591,776	1,931,305	1,527,535	1,395,798	1,491,432	1,080,108	798,262	1,181,104	754,250	793,952	734,391	1,129,861	1,085,736	798,749
total shareholders funds	1,581,623	1,591,776	1,931,305	1,527,535	1,395,798	1,491,432	1,080,108	798,262	1,181,104	754,250	793,952	734,391	1,129,861	1,085,736	798,749

	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	-92,259	-409,725	492,505	160,522	-109,966	496,642	342,372	-385,200	530,839	-41,143	75,588	-397,984	56,226	734,768	74,781
Depreciation	113,027	20,903	29,080	23,465	17,753	7,637	9,867	8,083	939	11,606	13,823	11,388	9,861	8,842	10,740
Amortisation	0	0	0	283	568	567	567	567	284	0	0	0	0	0	0
Tax	0	0	-94,711	-30,901	0	-96,482	-66,111	0	-106,711	0	-17,788	0	-15,503	-198,820	-18,544
Stock	0	0	0	0	0	0	0	0	0	-233,188	16,248	-37,547	2,547	29,192	222,748
Debtors	-215,948	510,216	-77,517	145,152	-100,316	-173,577	16,061	-188,454	160,717	193,146	27,361	-69,496	26,314	294,883	296,335
Creditors	15,722	160,600	-38,335	-10,319	43,875	-19,783	20,473	-60,266	54,519	-312,163	-103,310	69,713	360,121	757	11,855
Accruals and Deferred Income	144,263	-254,660	87,214	179,060	-89,069	80,659	5,494	17,193	228,966	264,757	0	0	-507,107	278,899	228,208
Deferred Taxes & Provisions	2,449	615	-6,450	4,162	5,279	7	-1,387	3,903	-124	-1,765	595	-345	1,876	0	0
Cash flow from operations	399,150	-992,483	546,820	181,120	-31,244	642,824	295,214	-227,266	547,995	-38,666	-74,701	-210,185	-123,387	500,371	-212,043
Investing Activities
capital expenditure	-114,782	-24,138	-12,606	-28,065	-44,513	-10,520	-3,654	-20,685	-480	-1,066	-14,708	-7,036	-22,823	-7,299	-22,736
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-114,782	-24,138	-12,606	-28,065	-44,513	-10,520	-3,654	-20,685	-480	-1,066	-14,708	-7,036	-22,823	-7,299	-22,736
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	29,227	-176,227	-184,288	42,642	267,574	-4,740	-191,845	490,000	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	0	0	3	3	6	6	6	6	9	3	9	6	0	1,499	824,673
interest	82,106	70,196	5,972	2,112	14,326	11,158	5,578	2,352	2,718	1,438	1,753	2,508	3,402	271	958
cash flow from financing	111,333	-106,031	-178,313	44,757	281,906	6,424	-186,261	492,358	2,727	1,441	1,762	2,514	3,402	1,770	825,631
cash and cash equivalents
cash	395,701	-1,122,652	355,902	197,813	206,149	638,728	105,300	244,407	550,241	-38,291	-87,648	-214,707	-142,808	244,111	507,733
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	395,701	-1,122,652	355,902	197,813	206,149	638,728	105,300	244,407	550,241	-38,291	-87,648	-214,707	-142,808	244,111	507,733

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENGAGE CONSULTING LIMITED group structure

Engage Consulting Limited has no subsidiary companies.

Ultimate parent company

ENGAGE CONSULTING LIMITED

03923081

ENGAGE CONSULTING LIMITED Shareholders

john graham peters	46.59%
richard arthur cullen	45.79%
andrew morris	4.18%
thomas hainey	2.09%
grahame swinton	1.35%

Engage Consulting Limited currently has 2 directors. The longest serving directors include Mr Richard Cullen (Feb 2000) and Mr John Peters (Feb 2000).

officer	country	age	start	end	role
Mr Richard Cullen	United Kingdom	55 years	Feb 2000	-	Director
Mr John Peters	United Kingdom	63 years	Feb 2000	-	Director

P&L

December 2023

turnover

3.3m

-17%

operating profit

-92.3k

gross margin

37.2%

-4.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.6m

-0.01%

total assets

2.7m

+0.07%

cash

1.8m

+0.27%

net assets

Total assets minus all liabilities

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company number

03923081

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2000

accounts

Small Company

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

unit 1, cambridge house, camboro business park, cambridge, cambridgeshire, CB3 0QH

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 1 charges/mortgages relating to engage consulting limited. Currently there are 0 open charges and 1 have been satisfied in the past.

engage consulting limited Company Information

engage consulting limited Estimated Valuation

engage consulting limited Estimated Valuation

engage consulting limited Estimated Valuation

Engage Consulting Limited Overview

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ENGAGE CONSULTING LIMITED financials

engage consulting limited Credit Report and Business Information

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