decipher consulting (uk) limited
decipher consulting (uk) limited Company Information
Company Number
04156836
Next Accounts
Dec 2025
Shareholders
desimone consulting engineering uk limited
Group Structure
View All
Industry
Architectural activities
Registered Address
sunrise house hulley road, macclesfield, SK10 2LP
Website
www.decipher-group.comdecipher consulting (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DECIPHER CONSULTING (UK) LIMITED at £615.5k based on a Turnover of £1.2m and 0.52x industry multiple (adjusted for size and gross margin).
decipher consulting (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DECIPHER CONSULTING (UK) LIMITED at £0 based on an EBITDA of £-366.5k and a 4.72x industry multiple (adjusted for size and gross margin).
decipher consulting (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DECIPHER CONSULTING (UK) LIMITED at £625.4k based on Net Assets of £194.6k and 3.21x industry multiple (adjusted for liquidity).
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Decipher Consulting (uk) Limited Overview
Decipher Consulting (uk) Limited is a live company located in macclesfield, SK10 2LP with a Companies House number of 04156836. It operates in the architectural activities sector, SIC Code 71111. Founded in February 2001, it's largest shareholder is desimone consulting engineering uk limited with a 100% stake. Decipher Consulting (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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Decipher Consulting (uk) Limited Health Check
Pomanda's financial health check has awarded Decipher Consulting (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.2m, make it larger than the average company (£764.4k)
- Decipher Consulting (uk) Limited
£764.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.3%)
- Decipher Consulting (uk) Limited
6.3% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
- Decipher Consulting (uk) Limited
47.4% - Industry AVG
Profitability
an operating margin of -31.2% make it less profitable than the average company (8.4%)
- Decipher Consulting (uk) Limited
8.4% - Industry AVG
Employees
with 14 employees, this is above the industry average (11)
- Decipher Consulting (uk) Limited
11 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Decipher Consulting (uk) Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £84.7k, this is equally as efficient (£91k)
- Decipher Consulting (uk) Limited
£91k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (82 days)
- Decipher Consulting (uk) Limited
82 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (25 days)
- Decipher Consulting (uk) Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Decipher Consulting (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (31 weeks)
5 weeks - Decipher Consulting (uk) Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a higher level of debt than the average (50.2%)
70.3% - Decipher Consulting (uk) Limited
50.2% - Industry AVG
DECIPHER CONSULTING (UK) LIMITED financials
Decipher Consulting (Uk) Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £194.6 thousand. According to their latest financial statements, we estimate that Decipher Consulting (Uk) Limited has 14 employees and maintains cash reserves of £51.5 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 567,069 | 553,302 | |||||||||||||
| Number Of Employees | 18 | 18 | 18 | 17 | 14 | 14 | 15 | 15 | |||||||
| 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,082 | 8,400 | 6,959 | 10,011 | 6,906 | 7,717 | 10,184 | 10,440 | 9,650 | 9,235 | 7,674 | 6,611 | 6,414 | 8,126 | 3,789 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,000 | 1,000 | 187,000 | 187,000 | 187,040 | 187,040 | 155,040 | 155,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,082 | 9,400 | 193,959 | 197,011 | 193,946 | 194,757 | 165,224 | 165,440 | 9,650 | 9,235 | 7,674 | 6,611 | 6,414 | 8,126 | 3,789 |
| Stock & work in progress | 6,500 | ||||||||||||||
| Trade Debtors | 342,686 | 499,582 | 242,777 | 225,843 | 77,774 | 222,549 | 108,819 | 120,495 | 320,471 | 227,729 | 147,364 | 113,147 | 93,010 | 93,111 | 79,015 |
| Group Debtors | 155,466 | 27,804 | 115,644 | 179,334 | 249,056 | 68,578 | 152,912 | 100,986 | |||||||
| Misc Debtors | 93,838 | 457,614 | 127,980 | 136,437 | 140,669 | 83,309 | 42,719 | 34,017 | |||||||
| Cash | 51,542 | 88,148 | 33,466 | 409,657 | 380 | 55 | 55 | 56 | 56 | 55 | 8,613 | 618 | 2,219 | 1,915 | 14,716 |
| misc current assets | 84,705 | ||||||||||||||
| total current assets | 643,532 | 1,073,148 | 604,572 | 951,271 | 467,879 | 374,491 | 304,505 | 255,554 | 327,027 | 227,784 | 155,977 | 113,765 | 95,229 | 95,026 | 93,731 |
| total assets | 655,614 | 1,082,548 | 798,531 | 1,148,282 | 661,825 | 569,248 | 469,729 | 420,994 | 336,677 | 237,019 | 163,651 | 120,376 | 101,643 | 103,152 | 97,520 |
| Bank overdraft | 873 | 26,483 | 22,202 | 10,412 | 33,264 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 38,532 | 93,369 | 46,744 | 52,637 | 68,678 | 72,054 | 70,693 | 59,798 | 130,276 | 235,392 | 155,960 | 115,511 | 98,063 | 100,318 | 77,039 |
| Group/Directors Accounts | 103,924 | ||||||||||||||
| other short term finances | 9,321 | 52,000 | 39,960 | 33,211 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 422,438 | 322,972 | 238,578 | 337,710 | 274,867 | 215,156 | 140,452 | 138,664 | 101,862 | ||||||
| total current liabilities | 460,970 | 520,265 | 285,322 | 390,347 | 353,739 | 365,693 | 273,307 | 242,085 | 265,402 | 235,392 | 155,960 | 115,511 | 98,063 | 100,318 | 77,039 |
| loans | 250,000 | 9,321 | 11,640 | 69,441 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,206 | 1,206 | 1,206 | 648 | 1,116 | ||||||||||
| total long term liabilities | 1,206 | 1,206 | 251,206 | 648 | 10,437 | 11,640 | 69,441 | ||||||||
| total liabilities | 460,970 | 521,471 | 286,528 | 641,553 | 354,387 | 376,130 | 284,947 | 242,085 | 334,843 | 235,392 | 155,960 | 115,511 | 98,063 | 100,318 | 77,039 |
| net assets | 194,644 | 561,077 | 512,003 | 506,729 | 307,438 | 193,118 | 184,782 | 178,909 | 1,834 | 1,627 | 7,691 | 4,865 | 3,580 | 2,834 | 20,481 |
| total shareholders funds | 194,644 | 561,077 | 512,003 | 506,729 | 307,438 | 193,118 | 184,782 | 178,909 | 1,834 | 1,627 | 7,691 | 4,865 | 3,580 | 2,834 | 20,481 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,620 | 2,630 | 3,482 | 3,495 | 2,827 | 4,101 | 3,931 | 3,472 | 3,267 | 2,599 | 1,671 | 2,163 | 2,032 | 2,183 | 1,767 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -6,500 | 6,500 | |||||||||||||
| Debtors | -393,010 | 498,599 | -55,213 | 74,115 | 93,063 | 69,986 | 48,952 | -64,973 | 92,742 | 80,365 | 34,217 | 20,137 | -101 | 14,096 | 79,015 |
| Creditors | -54,837 | 46,625 | -5,893 | -16,041 | -3,376 | 1,361 | 10,895 | -70,478 | -105,116 | 79,432 | 40,449 | 17,448 | -2,255 | 23,279 | 77,039 |
| Accruals and Deferred Income | 99,466 | 84,394 | -99,132 | 62,843 | 59,711 | 74,704 | 1,788 | 36,802 | 101,862 | ||||||
| Deferred Taxes & Provisions | -1,206 | 558 | -468 | 1,116 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -186,000 | -40 | 32,000 | 40 | 155,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -103,924 | 103,924 | |||||||||||||
| Other Short Term Loans | -9,321 | -42,679 | 12,040 | 6,749 | 33,211 | ||||||||||
| Long term loans | -250,000 | 250,000 | -9,321 | -2,319 | 11,640 | -69,441 | 69,441 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -36,606 | 54,682 | -376,191 | 409,277 | 325 | -1 | 1 | -8,558 | 7,995 | -1,601 | 304 | -12,801 | 14,716 | ||
| overdraft | -873 | -25,610 | 4,281 | 11,790 | -22,852 | 33,264 | |||||||||
| change in cash | -36,606 | 54,682 | -376,191 | 410,150 | 25,935 | -4,281 | -11,791 | 22,852 | -33,263 | -8,558 | 7,995 | -1,601 | 304 | -12,801 | 14,716 |
decipher consulting (uk) limited Credit Report and Business Information
Decipher Consulting (uk) Limited Competitor Analysis
Perform a competitor analysis for decipher consulting (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SK10 area or any other competitors across 12 key performance metrics.
decipher consulting (uk) limited Ownership
DECIPHER CONSULTING (UK) LIMITED group structure
Decipher Consulting (Uk) Limited has 1 subsidiary company.
Ultimate parent company
DESIMONE CONSULTING ENGINEERING GROUP LL
#0118349
2 parents
DECIPHER CONSULTING (UK) LIMITED
04156836
1 subsidiary
decipher consulting (uk) limited directors
Decipher Consulting (Uk) Limited currently has 4 directors. The longest serving directors include Mr Nicholas Gibbons (Feb 2001) and Mr William Bordill (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Gibbons | 52 years | Feb 2001 | - | Director | |
| Mr William Bordill | United Kingdom | 63 years | Apr 2014 | - | Director |
| Mr Anthony Manuelli | United States | 63 years | Oct 2023 | - | Director |
| Mr Stephen Desimone | United States | 58 years | Oct 2023 | - | Director |
P&L
March 2024turnover
1.2m
-31%
operating profit
-370.1k
0%
gross margin
47.5%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
194.6k
-0.65%
total assets
655.6k
-0.39%
cash
51.5k
-0.42%
net assets
Total assets minus all liabilities
decipher consulting (uk) limited company details
company number
04156836
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
sunrise house hulley road, macclesfield, SK10 2LP
Bank
HSBC BANK PLC
Legal Advisor
-
decipher consulting (uk) 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 1 charges/mortgages relating to decipher consulting (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
decipher consulting (uk) limited 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.
Click to start generating capital raising & share issue transactions for DECIPHER CONSULTING (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
decipher consulting (uk) limited Companies House Filings - See Documents
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