specify consulting limited

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specify consulting limited Company Information

Share SPECIFY CONSULTING LIMITED

Company Number

04622637

Shareholders

a.n. bell

h.g. weaver

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Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

unit 1, blackwood hall business park, selby, north yorkshire, YO8 5DD

specify consulting limited Estimated Valuation

£6k

Pomanda estimates the enterprise value of SPECIFY CONSULTING LIMITED at £6k based on a Turnover of £12.4k and 0.48x industry multiple (adjusted for size and gross margin).

specify consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPECIFY CONSULTING LIMITED at £0 based on an EBITDA of £-505 and a 3.23x industry multiple (adjusted for size and gross margin).

specify consulting limited Estimated Valuation

£10.7k

Pomanda estimates the enterprise value of SPECIFY CONSULTING LIMITED at £10.7k based on Net Assets of £4.6k and 2.35x industry multiple (adjusted for liquidity).

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Specify Consulting Limited Overview

Specify Consulting Limited is a live company located in selby, YO8 5DD with a Companies House number of 04622637. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2002, it's largest shareholder is a.n. bell with a 33.3% stake. Specify Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.4k with declining growth in recent years.

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Specify Consulting Limited Health Check

Pomanda's financial health check has awarded Specify Consulting 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £12.4k, make it smaller than the average company (£1.9m)

£12.4k - Specify Consulting Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (9.9%)

-25% - Specify Consulting Limited

9.9% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a higher cost of product (46.5%)

24.9% - Specify Consulting Limited

46.5% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (5.3%)

-4.1% - Specify Consulting Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Specify Consulting Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Specify Consulting Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12.4k, this is less efficient (£118.4k)

£12.4k - Specify Consulting Limited

£118.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (54 days)

133 days - Specify Consulting Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (31 days)

22 days - Specify Consulting Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Specify Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Specify Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (52.8%)

11.1% - Specify Consulting Limited

52.8% - Industry AVG

SPECIFY CONSULTING LIMITED financials

EXPORTms excel logo

Specify Consulting Limited's latest turnover from April 2024 is estimated at £12.4 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that Specify Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover12,35713,72816,91229,11258,54852,65145,56325,57114,52116,25948,65954,00911,05610,17212,136
Other Income Or Grants
Cost Of Sales9,28610,32412,94122,55343,33139,20934,21018,84810,61611,89735,66339,1007,8181,7974,563
Gross Profit3,0703,4043,9716,55915,21713,44211,3526,7233,9054,36112,99714,9093,2388,3757,573
Admin Expenses3,5753,7234,8385,3501,1319,8655,02013,0704,7621,08814,3193,519-2,3288,59410,658
Operating Profit-505-319-8671,20914,0863,5776,332-6,347-8573,273-1,32211,3905,566-219-3,085
Interest Payable
Interest Receivable125457635725
Pre-Tax Profit-505-319-8671,20914,0863,5776,332-6,335-8033,330-1,25911,4475,591-219-3,085
Tax-230-2,676-680-1,203-666-2,633-1,342
Profit After Tax-505-319-86797911,4102,8975,129-6,335-8032,664-1,2598,8144,249-219-3,085
Dividends Paid
Retained Profit-505-319-86797911,4102,8975,129-6,335-8032,664-1,2598,8144,249-219-3,085
Employee Costs50,67648,81346,15144,08943,14244,56743,39942,25642,78742,91741,89839,96639,44238,59237,624
Number Of Employees111111111111111
EBITDA*-505-319-8671,20914,0863,5776,332-6,347974,235-1,05611,7445,920223-2,116

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets5977961,0621,4161,8881,2081,6102,1472,8632,8867991,0651,4191,7732,215
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5977961,0621,4161,8881,2081,6102,1472,8632,8867991,0651,4191,7732,215
Stock & work in progress
Trade Debtors4,5235,1316,3309,84317,88212,35011,1774,14940433631
Group Debtors
Misc Debtors248111
Cash9,36712,13310,54614,8487,8012,0421,435
misc current assets
total current assets4,5235,1316,3309,84317,88212,35011,1774,1499,77112,46910,54614,8487,8322,2901,546
total assets5,1205,9277,39211,25919,77013,55812,7876,29612,63415,35511,34515,9139,2514,0633,761
Bank overdraft
Bank loan
Trade Creditors 5668682,0145,01414,50419,70221,82820,46620,46622,38421,03824,34717,40416,465
Group/Directors Accounts9,0959,095
other short term finances
hp & lease commitments
other current liabilities25,039
total current liabilities5668682,0145,01414,50419,70221,82820,46620,46622,38421,03824,34726,49925,56025,039
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5668682,0145,01414,50419,70221,82820,46620,46622,38421,03824,34726,49925,56025,039
net assets4,5545,0595,3786,2455,266-6,144-9,041-14,170-7,832-7,029-9,693-8,434-17,248-21,497-21,278
total shareholders funds4,5545,0595,3786,2455,266-6,144-9,041-14,170-7,832-7,029-9,693-8,434-17,248-21,497-21,278
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-505-319-8671,20914,0863,5776,332-6,347-8573,273-1,32211,3905,566-219-3,085
Depreciation954962266354354442552
Amortisation417
Tax-230-2,676-680-1,203-666-2,633-1,342
Stock
Debtors-608-1,199-3,513-8,0395,5321,1737,0283,74568336-31-217137111
Creditors-302-1,146-3,000-9,490-5,198-2,1261,362-1,9181,346-3,3096,94393916,465
Accruals and Deferred Income-25,03925,039
Deferred Taxes & Provisions
Cash flow from operations-199-266-354-472680-402-537-10,092-1,8894,579-4,36516,0855,734-8,48822,812
Investing Activities
capital expenditure199266354472-680402537716-931-3,049-3,184
Change in Investments
cash flow from investments199266354472-680402537716-931-3,049-3,184
Financing Activities
Bank loans
Group/Directors Accounts-9,0959,095
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-3-18,193
interest125457635725
cash flow from financing9545763-9,038259,095-18,193
cash and cash equivalents
cash-9,367-2,7661,587-4,3027,0475,7596071,435
overdraft
change in cash-9,367-2,7661,587-4,3027,0475,7596071,435

specify consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Specify Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for specify consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in YO8 area or any other competitors across 12 key performance metrics.

specify consulting limited Ownership

SPECIFY CONSULTING LIMITED group structure

Specify Consulting Limited has no subsidiary companies.

Ultimate parent company

SPECIFY CONSULTING LIMITED

04622637

SPECIFY CONSULTING LIMITED Shareholders

a.n. bell 33.33%
h.g. weaver 33.33%
c.f. eyre 33.33%

specify consulting limited directors

Specify Consulting Limited currently has 2 directors. The longest serving directors include Mr Howard Weaver (Jan 2003) and Mr Alan Bell (Jan 2003).

officercountryagestartendrole
Mr Howard WeaverEngland75 years Jan 2003- Director
Mr Alan Bell70 years Jan 2003- Director

P&L

April 2024

turnover

12.4k

-10%

operating profit

-505

0%

gross margin

24.9%

+0.21%

turnover

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

Balance Sheet

April 2024

net assets

4.6k

-0.1%

total assets

5.1k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

specify consulting limited company details

company number

04622637

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

December 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

unit 1, blackwood hall business park, selby, north yorkshire, YO8 5DD

Bank

-

Legal Advisor

-

specify consulting 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 specify consulting limited.

specify consulting 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.

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specify consulting limited Companies House Filings - See Documents

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