andrew consultancy services ltd Company Information
Company Number
05002767
Next Accounts
Jan 2025
Industry
Development of building projects
Directors
Shareholders
adrian hawley
stewart andrew
Group Structure
View All
Contact
Registered Address
21 hill fields, south normanton, alfreton, derbyshire, DE55 3NU
Website
-andrew consultancy services ltd Estimated Valuation
Pomanda estimates the enterprise value of ANDREW CONSULTANCY SERVICES LTD at £38.5k based on a Turnover of £75.4k and 0.51x industry multiple (adjusted for size and gross margin).
andrew consultancy services ltd Estimated Valuation
Pomanda estimates the enterprise value of ANDREW CONSULTANCY SERVICES LTD at £0 based on an EBITDA of £-29.2k and a 3.7x industry multiple (adjusted for size and gross margin).
andrew consultancy services ltd Estimated Valuation
Pomanda estimates the enterprise value of ANDREW CONSULTANCY SERVICES LTD at £0 based on Net Assets of £-39.6k and 1.38x industry multiple (adjusted for liquidity).
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Andrew Consultancy Services Ltd Overview
Andrew Consultancy Services Ltd is a dissolved company that was located in alfreton, DE55 3NU with a Companies House number of 05002767. It operated in the development of building projects sector, SIC Code 41100. Founded in December 2003, it's largest shareholder was adrian hawley with a 50% stake. The last turnover for Andrew Consultancy Services Ltd was estimated at £75.4k.
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Andrew Consultancy Services Ltd Health Check
Pomanda's financial health check has awarded Andrew Consultancy Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £75.4k, make it smaller than the average company (£2m)
- Andrew Consultancy Services Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.6%)
- Andrew Consultancy Services Ltd
3.6% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Andrew Consultancy Services Ltd
27.1% - Industry AVG
Profitability
an operating margin of -38.7% make it less profitable than the average company (10.3%)
- Andrew Consultancy Services Ltd
10.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Andrew Consultancy Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Andrew Consultancy Services Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is less efficient (£263.2k)
- Andrew Consultancy Services Ltd
£263.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (27 days)
- Andrew Consultancy Services Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
- Andrew Consultancy Services Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andrew Consultancy Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Andrew Consultancy Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5096.6%, this is a higher level of debt than the average (73.4%)
5096.6% - Andrew Consultancy Services Ltd
73.4% - Industry AVG
ANDREW CONSULTANCY SERVICES LTD financials
Andrew Consultancy Services Ltd's latest turnover from March 2020 is estimated at £75.4 thousand and the company has net assets of -£39.6 thousand. According to their latest financial statements, Andrew Consultancy Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | |||||||||||
Number Of Employees | 1 | 1 | 1 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 40,149 | 49,337 | 34,021 | 37,213 | 62,131 | 51,781 | 45,010 | 30,692 | 33,050 | 11,917 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 40,149 | 49,337 | 34,021 | 37,213 | 62,131 | 51,781 | 45,010 | 30,692 | 33,050 | 11,917 |
Stock & work in progress | 0 | 0 | 10,783 | 848 | 19,939 | 563 | 5,332 | 5,746 | 1,102 | 15,138 | 17,233 |
Trade Debtors | 636 | 318 | 2,548 | 2,045 | 26,751 | 6,056 | 528 | 10,582 | 83 | 6,472 | 3,365 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 1,083 | 5,114 | 16,309 | 4,292 | 1,543 | 10,416 | 13,563 | 1,994 | 9 |
misc current assets | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 792 | 318 | 14,414 | 8,007 | 62,999 | 10,911 | 7,403 | 26,744 | 14,748 | 23,604 | 20,607 |
total assets | 792 | 40,467 | 63,751 | 42,028 | 100,212 | 73,042 | 59,184 | 71,754 | 45,440 | 56,654 | 32,524 |
Bank overdraft | 0 | 7,217 | 2,323 | 7,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,439 | 1,310 | 3,599 | 13,040 | 56,532 | 72,661 | 58,920 | 69,069 | 38,394 | 54,244 | 32,383 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 13,289 | 18,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 38,926 | 28,853 | 37,024 | 15,720 | 37,694 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 40,365 | 50,669 | 61,063 | 35,854 | 94,226 | 72,661 | 58,920 | 69,069 | 38,394 | 54,244 | 32,383 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 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 | 0 |
total liabilities | 40,365 | 50,669 | 61,063 | 35,854 | 94,226 | 72,661 | 58,920 | 69,069 | 38,394 | 54,244 | 32,383 |
net assets | -39,573 | -10,202 | 2,688 | 6,174 | 5,986 | 381 | 264 | 2,685 | 7,046 | 2,410 | 141 |
total shareholders funds | -39,573 | -10,202 | 2,688 | 6,174 | 5,986 | 381 | 264 | 2,685 | 7,046 | 2,410 | 141 |
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 | 0 | 4,781 | 4,624 | 5,307 | 6,566 | 15,763 | 12,931 | 10,300 | 7,320 | 8,574 | 2,102 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | -10,783 | 9,935 | -19,091 | 19,376 | -4,769 | -414 | 4,644 | -14,036 | -2,095 | 17,233 |
Debtors | 318 | -2,230 | 503 | -24,706 | 20,695 | 5,528 | -10,054 | 10,499 | -6,389 | 3,107 | 3,365 |
Creditors | 129 | -2,289 | -9,441 | -43,492 | -16,129 | 13,741 | -10,149 | 30,675 | -15,850 | 21,861 | 32,383 |
Accruals and Deferred Income | 10,073 | -8,171 | 21,304 | -21,974 | 37,694 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | -13,289 | -4,828 | 18,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | -1,083 | -4,031 | -11,195 | 12,017 | 2,749 | -8,873 | -3,147 | 11,569 | 1,985 | 9 |
overdraft | -7,217 | 4,894 | -4,771 | 7,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 7,217 | -5,977 | 740 | -18,289 | 12,017 | 2,749 | -8,873 | -3,147 | 11,569 | 1,985 | 9 |
andrew consultancy services ltd Credit Report and Business Information
Andrew Consultancy Services Ltd Competitor Analysis
Perform a competitor analysis for andrew consultancy services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in DE55 area or any other competitors across 12 key performance metrics.
andrew consultancy services ltd Ownership
ANDREW CONSULTANCY SERVICES LTD group structure
Andrew Consultancy Services Ltd has no subsidiary companies.
Ultimate parent company
ANDREW CONSULTANCY SERVICES LTD
05002767
andrew consultancy services ltd directors
Andrew Consultancy Services Ltd currently has 1 director, Mr Stewart Andrew serving since Dec 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stewart Andrew | United Kingdom | 57 years | Dec 2003 | - | Director |
P&L
March 2020turnover
75.4k
+3%
operating profit
-29.2k
0%
gross margin
27.2%
-5.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-39.6k
+2.88%
total assets
792
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
andrew consultancy services ltd company details
company number
05002767
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
andrew building services ltd (February 2007)
accountant
WRIGHT SHAW & PARTNERS
auditor
-
address
21 hill fields, south normanton, alfreton, derbyshire, DE55 3NU
Bank
-
Legal Advisor
-
andrew consultancy services ltd 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 andrew consultancy services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
andrew consultancy services ltd 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 ANDREW CONSULTANCY SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
andrew consultancy services ltd Companies House Filings - See Documents
date | description | view/download |
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