andrew consultancy services ltd

andrew consultancy services ltd Company Information

Share ANDREW CONSULTANCY SERVICES LTD
Dissolved 

Company Number

05002767

Industry

Development of building projects

 

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

£38.5k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £75.4k, make it smaller than the average company (£2m)

£75.4k - Andrew Consultancy Services Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.6%)

-29% - Andrew Consultancy Services Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)

27.1% - Andrew Consultancy Services Ltd

27.1% - Industry AVG

profitability

Profitability

an operating margin of -38.7% make it less profitable than the average company (10.3%)

-38.7% - Andrew Consultancy Services Ltd

10.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Andrew Consultancy Services Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)

£43.5k - Andrew Consultancy Services Ltd

£43.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.4k, this is less efficient (£263.2k)

£75.4k - Andrew Consultancy Services Ltd

£263.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (27 days)

3 days - Andrew Consultancy Services Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (30 days)

9 days - Andrew Consultancy Services Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Andrew Consultancy Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Andrew Consultancy Services Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover75,39773,18382,121212,606332,670259,582187,501269,516112,072195,899119,291
Other Income Or Grants00000000000
Cost Of Sales54,96452,20757,679146,630230,889182,052131,355188,78178,755138,73984,900
Gross Profit20,43320,97624,44265,977101,78177,53056,14680,73533,31757,16034,391
Admin Expenses49,58433,54827,63765,54794,82677,39658,59785,15627,22554,01434,197
Operating Profit-29,151-12,572-3,1954306,955134-2,451-4,4216,0923,146194
Interest Payable2203223062220000000
Interest Receivable041527521530603950
Pre-Tax Profit-29,371-12,890-3,4862357,006148-2,421-4,3616,1313,151194
Tax000-47-1,401-3100-1,594-882-54
Profit After Tax-29,371-12,890-3,4861885,605117-2,421-4,3614,5372,269140
Dividends Paid00000000000
Retained Profit-29,371-12,890-3,4861885,605117-2,421-4,3614,5372,269140
Employee Costs43,48642,68042,141124,39180,62938,50537,04671,48934,93133,98433,720
Number Of Employees11132112111
EBITDA*-29,151-7,7911,4295,73713,52115,89710,4805,87913,41211,7202,296

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets040,14949,33734,02137,21362,13151,78145,01030,69233,05011,917
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets040,14949,33734,02137,21362,13151,78145,01030,69233,05011,917
Stock & work in progress0010,78384819,9395635,3325,7461,10215,13817,233
Trade Debtors6363182,5482,04526,7516,05652810,582836,4723,365
Group Debtors00000000000
Misc Debtors00000000000
Cash001,0835,11416,3094,2921,54310,41613,5631,9949
misc current assets1560000000000
total current assets79231814,4148,00762,99910,9117,40326,74414,74823,60420,607
total assets79240,46763,75142,028100,21273,04259,18471,75445,44056,65432,524
Bank overdraft07,2172,3237,0940000000
Bank loan00000000000
Trade Creditors 1,4391,3103,59913,04056,53272,66158,92069,06938,39454,24432,383
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments013,28918,11700000000
other current liabilities38,92628,85337,02415,72037,694000000
total current liabilities40,36550,66961,06335,85494,22672,66158,92069,06938,39454,24432,383
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities40,36550,66961,06335,85494,22672,66158,92069,06938,39454,24432,383
net assets-39,573-10,2022,6886,1745,9863812642,6857,0462,410141
total shareholders funds-39,573-10,2022,6886,1745,9863812642,6857,0462,410141
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-29,151-12,572-3,1954306,955134-2,451-4,4216,0923,146194
Depreciation04,7814,6245,3076,56615,76312,93110,3007,3208,5742,102
Amortisation00000000000
Tax000-47-1,401-3100-1,594-882-54
Stock0-10,7839,935-19,09119,376-4,769-4144,644-14,036-2,09517,233
Debtors318-2,230503-24,70620,6955,528-10,05410,499-6,3893,1073,365
Creditors129-2,289-9,441-43,492-16,12913,741-10,14930,675-15,85021,86132,383
Accruals and Deferred Income10,073-8,17121,304-21,97437,694000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-19,267-5,2382,854-15,979-6,38628,84810,79921,41116,39331,68714,027
Investing Activities
capital expenditure40,1494,407-19,940-2,11518,352-26,113-19,702-24,618-4,962-29,707-14,019
Change in Investments00000000000
cash flow from investments40,1494,407-19,940-2,11518,352-26,113-19,702-24,618-4,962-29,707-14,019
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments-13,289-4,82818,11700000000
other long term liabilities00000000000
share issue000000009901
interest-220-318-291-195521530603950
cash flow from financing-13,509-5,14617,826-1955215306013851
cash and cash equivalents
cash0-1,083-4,031-11,19512,0172,749-8,873-3,14711,5691,9859
overdraft-7,2174,894-4,7717,0940000000
change in cash7,217-5,977740-18,28912,0172,749-8,873-3,14711,5691,9859

andrew consultancy services ltd 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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Andrew Consultancy Services Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

adrian hawley 50%
stewart andrew 50%

andrew consultancy services ltd directors

Andrew Consultancy Services Ltd currently has 1 director, Mr Stewart Andrew serving since Dec 2003.

officercountryagestartendrole
Mr Stewart AndrewUnited Kingdom57 years Dec 2003- Director

P&L

March 2020

turnover

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 2020

net 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

None

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.

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andrew consultancy services ltd Companies House Filings - See Documents

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