exceed consultancy limited
exceed consultancy limited Company Information
Company Number
04569706
Website
-Registered Address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Susan Aspinall22 Years
Shareholders
susan aspinall 100%
susan jane aspinall 0%
exceed consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEED CONSULTANCY LIMITED at £284.4k based on a Turnover of £583.2k and 0.49x industry multiple (adjusted for size and gross margin).
exceed consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEED CONSULTANCY LIMITED at £163.2k based on an EBITDA of £46.9k and a 3.48x industry multiple (adjusted for size and gross margin).
exceed consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEED CONSULTANCY LIMITED at £146.2k based on Net Assets of £54.7k and 2.67x industry multiple (adjusted for liquidity).
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Exceed Consultancy Limited Overview
Exceed Consultancy Limited is a dissolved company that was located in milton keynes, MK5 8PJ with a Companies House number of 04569706. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2002, it's largest shareholder was susan aspinall with a 100% stake. The last turnover for Exceed Consultancy Limited was estimated at £583.2k.
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Exceed Consultancy Limited Health Check
Pomanda's financial health check has awarded Exceed Consultancy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £583.2k, make it larger than the average company (£247.2k)
- Exceed Consultancy Limited
£247.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.5%)
- Exceed Consultancy Limited
6.5% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (64.6%)
- Exceed Consultancy Limited
64.6% - Industry AVG
Profitability
an operating margin of 8% make it less profitable than the average company (15.5%)
- Exceed Consultancy Limited
15.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
- Exceed Consultancy Limited
32 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Exceed Consultancy Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £194.4k, this is more efficient (£138.3k)
- Exceed Consultancy Limited
£138.3k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (54 days)
- Exceed Consultancy Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (34 days)
- Exceed Consultancy Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exceed Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exceed Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (63.7%)
70.5% - Exceed Consultancy Limited
63.7% - Industry AVG
EXCEED CONSULTANCY LIMITED financials
Exceed Consultancy Limited's latest turnover from June 2015 is estimated at £583.2 thousand and the company has net assets of £54.7 thousand. According to their latest financial statements, we estimate that Exceed Consultancy Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 14,542 | 3,085 | 0 | 0 |
| Intangible Assets | 0 | 0 | 113,491 | 120,815 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 128,033 | 123,900 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 185,583 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 84,359 | 899,734 | 528,990 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 185,583 | 84,359 | 899,734 | 528,990 | 0 | 0 |
| total assets | 185,583 | 84,359 | 1,027,767 | 652,890 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 130,899 | 67,325 | 747,926 | 428,043 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 130,899 | 67,325 | 747,926 | 428,043 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 655 | 365 | 0 | 0 |
| total long term liabilities | 0 | 0 | 655 | 365 | 0 | 0 |
| total liabilities | 130,899 | 67,325 | 748,581 | 428,408 | 0 | 0 |
| net assets | 54,684 | 17,034 | 279,186 | 224,482 | 0 | 0 |
| total shareholders funds | 54,684 | 17,034 | 279,186 | 224,482 | 0 | 0 |
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 14,542 | 3,818 | 3,081 | ||
| Amortisation | 0 | 113,491 | 7,324 | 10,986 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 185,583 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 63,574 | -680,601 | 319,883 | 428,043 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -655 | 290 | 365 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -84,359 | -815,375 | 370,744 | 528,990 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -84,359 | -815,375 | 370,744 | 528,990 | 0 | 0 |
exceed consultancy limited Credit Report and Business Information
Exceed Consultancy Limited Competitor Analysis
Perform a competitor analysis for exceed consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in MK5 area or any other competitors across 12 key performance metrics.
exceed consultancy limited Ownership
EXCEED CONSULTANCY LIMITED group structure
Exceed Consultancy Limited has no subsidiary companies.
Ultimate parent company
EXCEED CONSULTANCY LIMITED
04569706
exceed consultancy limited directors
Exceed Consultancy Limited currently has 1 director, Ms Susan Aspinall serving since Oct 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Aspinall | United Kingdom | 70 years | Oct 2002 | - | Director |
P&L
June 2015turnover
583.2k
+439%
operating profit
46.9k
0%
gross margin
29%
-4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
54.7k
+2.21%
total assets
185.6k
+1.2%
cash
0
-1%
net assets
Total assets minus all liabilities
exceed consultancy limited company details
company number
04569706
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2015
previous names
eceed consultancy limited (October 2002)
accountant
-
auditor
-
address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
exceed consultancy 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 did not find charges/mortgages relating to exceed consultancy limited.
exceed consultancy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
