Management Assist (west) Ltd

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management assist (west) ltd Company Information

Live

MatureMicroDeclining

Company Number

05012305

Website

www.managementassist.co.uk

Registered Address

home farm 132 main street, witchford, ely, cambridgeshire, CB6 2HP

Industry

Financial management

Management consultancy activities (other than financial management)

Telephone

01353666896

Next Accounts Due

November 2024

Group Structure

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Directors

William Hammill20 Years

Caroline Hammill15 Years

Shareholders

william stanley hammill 50%

caroline hammill 50%

management assist (west) ltd Estimated Valuation

£17.4k

Pomanda estimates the enterprise value of MANAGEMENT ASSIST (WEST) LTD at £17.4k based on a Turnover of £32.2k and 0.54x industry multiple (adjusted for size and gross margin).

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Management Assist (west) Ltd is a live company located in ely, CB6 2HP with a Companies House number of 05012305. It operates in the financial management sector, SIC Code 70221. Founded in January 2004, it's largest shareholder is william stanley hammill with a 50% stake. Management Assist (west) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £32.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Management Assist (West) Ltd a 1 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 Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £32.2k, make it smaller than the average company (£446.6k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.5%)

EXPORT

Management Assist (West) Ltd's latest turnover from February 2023 is estimated at £32.2 thousand and the company has net assets of -£155. According to their latest financial statements, Management Assist (West) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	32,230	50,938	18,290	51,178	50,477	10,968	19,230	7,459	29,554	36,119	47,352	27,893	20,635	25,066
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,366	36,065	12,835	36,900	36,482	7,375	13,209	5,101	21,779	26,638	33,749	19,388	14,484	17,411
Gross Profit	9,864	14,873	5,455	14,278	13,994	3,593	6,021	2,359	7,775	9,481	13,603	8,505	6,151	7,654
Admin Expenses	10,121	15,199	5,209	15,479	13,973	-301	325	5,152	14,704	9,581	12,299	4,556	10,015	2,887
Operating Profit	-257	-326	246	-1,201	21	3,894	5,696	-2,793	-6,929	-100	1,304	3,949	-3,864	4,767
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	7	6	5	10	8	6	5
Pre-Tax Profit	-257	-326	246	-1,201	21	3,894	5,698	-2,786	-6,923	-95	1,314	3,957	-3,858	4,772
Tax	0	0	-47	0	-4	-740	-1,139	0	0	0	-315	-1,029	0	-1,336
Profit After Tax	-257	-326	199	-1,201	17	3,154	4,558	-2,786	-6,923	-95	999	2,928	-3,858	3,436
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-257	-326	199	-1,201	17	3,154	4,558	-2,786	-6,923	-95	999	2,928	-3,858	3,436
Employee Costs	47,038	85,080	38,648	87,011	104,676	48,152	49,764	48,771	53,334	50,222	51,580	47,317	42,885	53,636
Number Of Employees	1	2	1	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	-257	-326	246	-1,201	21	3,894	5,696	-2,549	-6,743	21	1,344	4,324	-3,456	5,176

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	644	971	840	0	0	59	176	432	486	322	443	0	375	783
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	644	971	840	0	0	59	176	432	486	322	443	0	375	783
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,973	11,144	10,308	7,415	4,727	5,389	7,167	2,112	7,834	9,432	12,115	6,978	5,012	6,386
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,399	1,530	697	1,342	2,656	571	1,894
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,973	11,144	10,308	7,415	4,727	5,389	7,167	3,511	9,364	10,129	13,457	9,634	5,583	8,280
total assets	8,617	12,115	11,148	7,415	4,727	5,448	7,343	3,943	9,850	10,451	13,900	9,634	5,958	9,063
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,772	12,013	10,720	7,186	3,297	4,035	9,084	9,242	12,363	3,511	5,430	4,870	5,080	4,327
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	340	178	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	8,772	12,013	10,720	7,186	3,297	4,035	9,084	9,242	12,363	3,511	5,770	5,048	5,080	4,327
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	2,530	3,625	1,080	300	300
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	2,530	3,625	1,080	300	300
total liabilities	8,772	12,013	10,720	7,186	3,297	4,035	9,084	9,242	12,363	6,041	9,395	6,128	5,380	4,627
net assets	-155	102	428	229	1,430	1,413	-1,741	-5,299	-2,513	4,410	4,505	3,506	578	4,436
total shareholders funds	-155	102	428	229	1,430	1,413	-1,741	-5,299	-2,513	4,410	4,505	3,506	578	4,436

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-257	-326	246	-1,201	21	3,894	5,696	-2,793	-6,929	-100	1,304	3,949	-3,864	4,767
Depreciation	0	0	0	0	0	0	0	244	186	121	40	375	408	409
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-47	0	-4	-740	-1,139	0	0	0	-315	-1,029	0	-1,336
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,171	836	2,893	2,688	-662	-1,778	5,055	-5,722	-1,598	-2,683	5,137	1,966	-1,374	6,386
Creditors	-3,241	1,293	3,534	3,889	-738	-5,049	-158	-3,121	8,852	-1,919	560	-210	753	4,327
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-2,530	-1,095	2,545	780	0	300
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-327	131	840	0	-59	-117	-656	52	1,177	-310	-1,003	1,899	-1,329	2,081
Investing Activities
capital expenditure	327	-131	-840	0	59	117	256	-190	-350	0	-483	0	0	-1,192
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	327	-131	-840	0	59	117	256	-190	-350	0	-483	0	0	-1,192
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-340	162	178	0	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	2	7	6	5	10	8	6	5
cash flow from financing	0	0	0	0	0	0	-998	7	6	-335	172	186	6	1,005
cash and cash equivalents
cash	0	0	0	0	0	0	-1,399	-131	833	-645	-1,314	2,085	-1,323	1,894
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,399	-131	833	-645	-1,314	2,085	-1,323	1,894

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for management assist (west) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB6 area or any other competitors across 12 key performance metrics.

MANAGEMENT ASSIST (WEST) LTD group structure

Management Assist (West) Ltd has no subsidiary companies.

Ultimate parent company

MANAGEMENT ASSIST (WEST) LTD

05012305

MANAGEMENT ASSIST (WEST) LTD Shareholders

william stanley hammill	50%
caroline hammill	50%

Management Assist (West) Ltd currently has 2 directors. The longest serving directors include Mr William Hammill (Jan 2004) and Mrs Caroline Hammill (May 2009).

officer	country	age	start	end	role
Mr William Hammill		75 years	Jan 2004	-	Director
Mrs Caroline Hammill	England	67 years	May 2009	-	Director

P&L

February 2023

turnover

32.2k

-37%

operating profit

-257

gross margin

30.7%

+4.82%

turnover

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

Balance Sheet

February 2023

net assets

-155

-2.52%

total assets

8.6k

-0.29%

cash

net assets

Total assets minus all liabilities

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company number

05012305

Type

Private limited with Share Capital

industry

70221 - Financial management

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2004

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

home farm 132 main street, witchford, ely, cambridgeshire, CB6 2HP

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 management assist (west) ltd.

management assist (west) ltd Company Information

management assist (west) ltd Estimated Valuation

management assist (west) ltd Estimated Valuation

management assist (west) ltd Estimated Valuation

Management Assist (west) Ltd Overview

Management Assist (west) Ltd Health Check

MANAGEMENT ASSIST (WEST) LTD financials

management assist (west) ltd Credit Report and Business Information

Management Assist (west) Ltd Competitor Analysis

management assist (west) ltd Ownership

management assist (west) ltd directors

management assist (west) ltd company details

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