mace cost consultancy limited
mace cost consultancy limited Company Information
Company Number
05032803
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
mace consult limited
Group Structure
View All
Contact
Registered Address
155 moorgate, london, EC2M 6XB
Website
www.macegroup.commace cost consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MACE COST CONSULTANCY LIMITED at £4.5m based on a Turnover of £5.6m and 0.8x industry multiple (adjusted for size and gross margin).
mace cost consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MACE COST CONSULTANCY LIMITED at £18m based on an EBITDA of £3.1m and a 5.72x industry multiple (adjusted for size and gross margin).
mace cost consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MACE COST CONSULTANCY LIMITED at £9.9m based on Net Assets of £4.2m and 2.37x industry multiple (adjusted for liquidity).
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Mace Cost Consultancy Limited Overview
Mace Cost Consultancy Limited is a live company located in london, EC2M 6XB with a Companies House number of 05032803. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2004, it's largest shareholder is mace consult limited with a 100% stake. Mace Cost Consultancy Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with declining growth in recent years.
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Mace Cost Consultancy Limited Health Check
Pomanda's financial health check has awarded Mace Cost Consultancy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £5.6m, make it in line with the average company (£4.8m)
£5.6m - Mace Cost Consultancy Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.6%)
-20% - Mace Cost Consultancy Limited
6.6% - Industry AVG
Production
with a gross margin of 62.2%, this company has a lower cost of product (38.2%)
62.2% - Mace Cost Consultancy Limited
38.2% - Industry AVG
Profitability
an operating margin of 56.4% make it more profitable than the average company (5.7%)
56.4% - Mace Cost Consultancy Limited
5.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (27)
- Mace Cost Consultancy Limited
27 - Industry AVG
Pay Structure
on an average salary of £262.1k, the company has a higher pay structure (£54k)
- Mace Cost Consultancy Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £398.7k, this is more efficient (£171.5k)
- Mace Cost Consultancy Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (41 days)
74 days - Mace Cost Consultancy Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (32 days)
47 days - Mace Cost Consultancy Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mace Cost Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (22 weeks)
63 weeks - Mace Cost Consultancy Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (62.4%)
40.3% - Mace Cost Consultancy Limited
62.4% - Industry AVG
MACE COST CONSULTANCY LIMITED financials
Mace Cost Consultancy Limited's latest turnover from December 2023 is £5.6 million and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that Mace Cost Consultancy Limited has 14 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,582,000 | 7,675,000 | 7,066,000 | 10,786,000 | 21,816,000 | 21,495,000 | 19,715,000 | 18,262,000 | 16,983,000 | 15,617,000 | 13,825,000 | 11,127,000 | 10,274,000 | 9,814,000 | 9,524,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,112,000 | 5,254,000 | 5,382,000 | 9,020,000 | 16,417,000 | 15,623,000 | 14,088,000 | 13,477,000 | 12,423,000 | 10,799,000 | 9,235,000 | 6,870,000 | 6,322,000 | 5,955,000 | 5,142,000 |
| Gross Profit | 3,470,000 | 2,421,000 | 1,684,000 | 1,766,000 | 5,399,000 | 5,872,000 | 5,627,000 | 4,785,000 | 4,560,000 | 4,818,000 | 4,590,000 | 4,257,000 | 3,952,000 | 3,859,000 | 4,382,000 |
| Admin Expenses | 323,000 | 1,673,000 | 737,000 | 1,868,000 | 3,554,000 | 1,795,000 | 2,061,000 | 1,957,000 | 1,946,000 | 2,333,000 | 1,950,000 | 2,014,000 | 2,377,000 | ||
| Operating Profit | 3,147,000 | 748,000 | 947,000 | -102,000 | 1,845,000 | 2,990,000 | 2,499,000 | 2,861,000 | 2,644,000 | 1,924,000 | 2,002,000 | 1,845,000 | 2,005,000 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 |
| Interest Receivable | 124,000 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 |
| Pre-Tax Profit | 3,271,000 | 748,000 | 947,000 | -102,000 | 1,845,000 | 3,546,000 | 3,534,000 | 3,004,000 | 2,498,000 | 2,860,000 | 2,643,000 | 1,923,000 | 2,001,000 | 1,849,000 | 2,004,000 |
| Tax | -801,000 | -132,000 | -61,000 | 41,000 | -371,000 | -594,000 | -710,000 | -614,000 | -516,000 | -628,000 | -635,000 | -488,000 | -537,000 | -547,000 | -581,000 |
| Profit After Tax | 2,470,000 | 616,000 | 886,000 | -61,000 | 1,474,000 | 2,952,000 | 2,824,000 | 2,390,000 | 1,982,000 | 2,232,000 | 2,008,000 | 1,435,000 | 1,464,000 | 1,302,000 | 1,423,000 |
| Dividends Paid | 0 | 0 | 0 | 1,000,000 | 3,500,000 | 2,000,000 | 1,750,000 | 1,400,000 | 1,750,000 | 2,250,000 | 1,950,000 | 1,450,000 | 1,750,000 | 1,298,000 | 1,400,000 |
| Retained Profit | 2,470,000 | 616,000 | 886,000 | -1,061,000 | -2,026,000 | 952,000 | 1,074,000 | 990,000 | 232,000 | -18,000 | 58,000 | -15,000 | -286,000 | 4,000 | 23,000 |
| Employee Costs | 3,670,000 | 4,300,000 | 4,448,000 | 5,907,000 | 14,470,000 | 13,921,000 | 12,480,000 | 11,294,000 | 10,455,000 | 9,767,000 | 8,683,000 | 7,239,000 | 6,554,000 | 6,520,000 | 6,000,000 |
| Number Of Employees | 41 | 193 | 213 | 214 | 219 | 203 | 165 | 143 | 133 | 114 | 96 | 88 | 90 | 85 | |
| EBITDA* | 3,147,000 | 748,000 | 961,000 | -81,000 | 1,862,000 | 2,994,000 | 2,499,000 | 2,861,000 | 2,644,000 | 1,978,000 | 2,105,000 | 1,959,000 | 2,098,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 14,000 | 35,000 | 52,000 | 65,000 | 67,000 | 0 | 1,000 | 1,000 | 0 | 54,000 | 157,000 | 229,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,000 | 574,000 | 514,000 | 410,000 | 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 | 0 |
| Total Fixed Assets | 10,000 | 574,000 | 514,000 | 424,000 | 35,000 | 52,000 | 65,000 | 67,000 | 0 | 1,000 | 1,000 | 0 | 54,000 | 157,000 | 229,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,133,000 | 2,061,000 | 1,242,000 | 1,587,000 | 2,622,000 | 2,979,000 | 2,241,000 | 2,186,000 | 2,401,000 | 3,323,000 | 1,566,000 | 979,000 | 865,000 | 692,000 | 487,000 |
| Group Debtors | 2,405,000 | 165,000 | 438,000 | 340,000 | 634,000 | 305,000 | 440,000 | 304,000 | 465,000 | 112,000 | 114,000 | 125,000 | 189,000 | 143,000 | 11,000 |
| Misc Debtors | 17,000 | 187,000 | 789,000 | 221,000 | 666,000 | 683,000 | 737,000 | 245,000 | 277,000 | 214,000 | 318,000 | 374,000 | 498,000 | 167,000 | 110,000 |
| Cash | 3,476,000 | 4,548,000 | 7,094,000 | 5,051,000 | 3,704,000 | 4,387,000 | 2,950,000 | 4,115,000 | 2,416,000 | 2,145,000 | 1,283,000 | 908,000 | 1,412,000 | 1,385,000 | 1,849,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,031,000 | 6,961,000 | 9,563,000 | 7,199,000 | 7,626,000 | 8,354,000 | 6,368,000 | 6,850,000 | 5,559,000 | 5,794,000 | 3,281,000 | 2,386,000 | 2,964,000 | 2,387,000 | 2,457,000 |
| total assets | 7,041,000 | 7,535,000 | 10,077,000 | 7,623,000 | 7,661,000 | 8,406,000 | 6,433,000 | 6,917,000 | 5,559,000 | 5,795,000 | 3,282,000 | 2,386,000 | 3,018,000 | 2,544,000 | 2,686,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 277,000 | 646,000 | 6,796,000 | 88,000 | 102,000 | 225,000 | 70,000 | 188,000 | 210,000 | 343,000 | 125,000 | 110,000 | 77,000 | 13,000 | 93,000 |
| Group/Directors Accounts | 2,007,000 | 2,340,000 | 0 | 3,762,000 | 3,881,000 | 0 | 0 | 0 | 2,782,000 | 3,365,000 | 1,631,000 | 520,000 | 1,750,000 | 1,092,000 | 1,074,000 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 555,000 | 567,000 | 165,000 | 1,543,000 | 2,387,000 | 4,864,000 | 3,998,000 | 5,438,000 | 2,266,000 | 2,018,000 | 1,439,000 | 1,727,000 | 1,147,000 | 1,109,000 | 1,193,000 |
| total current liabilities | 2,839,000 | 3,553,000 | 6,961,000 | 5,393,000 | 6,370,000 | 5,089,000 | 4,068,000 | 5,626,000 | 5,258,000 | 5,726,000 | 3,195,000 | 2,357,000 | 2,974,000 | 2,214,000 | 2,360,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 2,250,000 | 2,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,250,000 | 2,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,839,000 | 5,803,000 | 8,961,000 | 7,393,000 | 6,370,000 | 5,089,000 | 4,068,000 | 5,626,000 | 5,258,000 | 5,726,000 | 3,195,000 | 2,357,000 | 2,974,000 | 2,214,000 | 2,360,000 |
| net assets | 4,202,000 | 1,732,000 | 1,116,000 | 230,000 | 1,291,000 | 3,317,000 | 2,365,000 | 1,291,000 | 301,000 | 69,000 | 87,000 | 29,000 | 44,000 | 330,000 | 326,000 |
| total shareholders funds | 4,202,000 | 1,732,000 | 1,116,000 | 230,000 | 1,291,000 | 3,317,000 | 2,365,000 | 1,291,000 | 301,000 | 69,000 | 87,000 | 29,000 | 44,000 | 330,000 | 326,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,147,000 | 748,000 | 947,000 | -102,000 | 1,845,000 | 2,990,000 | 2,499,000 | 2,861,000 | 2,644,000 | 1,924,000 | 2,002,000 | 1,845,000 | 2,005,000 | ||
| Depreciation | 0 | 0 | 14,000 | 21,000 | 17,000 | 18,000 | 18,000 | 4,000 | 0 | 0 | 0 | 54,000 | 103,000 | 114,000 | 93,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -801,000 | -132,000 | -61,000 | 41,000 | -371,000 | -594,000 | -710,000 | -614,000 | -516,000 | -628,000 | -635,000 | -488,000 | -537,000 | -547,000 | -581,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,142,000 | -56,000 | 321,000 | -1,774,000 | -45,000 | 549,000 | 683,000 | -408,000 | -506,000 | 1,651,000 | 520,000 | -74,000 | 550,000 | 394,000 | 608,000 |
| Creditors | -369,000 | -6,150,000 | 6,708,000 | -14,000 | -123,000 | 155,000 | -118,000 | -22,000 | -133,000 | 218,000 | 15,000 | 33,000 | 64,000 | -80,000 | 93,000 |
| Accruals and Deferred Income | -12,000 | 402,000 | -1,378,000 | -844,000 | -2,477,000 | 866,000 | -1,440,000 | 3,172,000 | 248,000 | 579,000 | -288,000 | 580,000 | 38,000 | -84,000 | 1,193,000 |
| Deferred Taxes & Provisions | -2,250,000 | 250,000 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,427,000 | -4,826,000 | 5,909,000 | 2,876,000 | -1,064,000 | 5,938,000 | 2,604,000 | 1,379,000 | 1,216,000 | 2,177,000 | 1,120,000 | 854,000 | 2,195,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,000 | 0 | 0 | -42,000 | -104,000 | ||||||||||
| Change in Investments | -564,000 | 60,000 | 104,000 | 410,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,000 | 0 | 0 | -42,000 | -104,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -333,000 | 2,340,000 | -3,762,000 | -119,000 | 3,881,000 | 0 | 0 | -2,782,000 | -583,000 | 1,734,000 | 1,111,000 | -1,230,000 | 658,000 | 18,000 | 1,074,000 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 124,000 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | 4,000 | -1,000 |
| cash flow from financing | -209,000 | 2,340,000 | -3,762,000 | -119,000 | 3,881,000 | 0 | 0 | -2,768,000 | -584,000 | 1,733,000 | 1,110,000 | -1,231,000 | 657,000 | 22,000 | 1,376,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,072,000 | -2,546,000 | 2,043,000 | 1,347,000 | -683,000 | 1,437,000 | -1,165,000 | 1,699,000 | 271,000 | 862,000 | 375,000 | -504,000 | 27,000 | -464,000 | 1,849,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,072,000 | -2,546,000 | 2,043,000 | 1,347,000 | -683,000 | 1,437,000 | -1,165,000 | 1,699,000 | 271,000 | 862,000 | 375,000 | -504,000 | 27,000 | -464,000 | 1,849,000 |
mace cost consultancy limited Credit Report and Business Information
Mace Cost Consultancy Limited Competitor Analysis
Perform a competitor analysis for mace cost consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.
mace cost consultancy limited Ownership
MACE COST CONSULTANCY LIMITED group structure
Mace Cost Consultancy Limited has no subsidiary companies.
Ultimate parent company
2 parents
MACE COST CONSULTANCY LIMITED
05032803
mace cost consultancy limited directors
Mace Cost Consultancy Limited currently has 4 directors. The longest serving directors include Mr Peter Boote (Mar 2014) and Mr Ian Aldous (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Boote | 59 years | Mar 2014 | - | Director | |
| Mr Ian Aldous | United Kingdom | 46 years | Aug 2023 | - | Director |
| Mr Oliver North | 38 years | Aug 2023 | - | Director | |
| Ms Ceri Evans | 50 years | Oct 2024 | - | Director |
P&L
December 2023turnover
5.6m
-27%
operating profit
3.1m
+321%
gross margin
62.2%
+97.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.2m
+1.43%
total assets
7m
-0.07%
cash
3.5m
-0.24%
net assets
Total assets minus all liabilities
mace cost consultancy limited company details
company number
05032803
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
sense cost consultancy limited (December 2012)
tyegrave limited (April 2004)
accountant
-
auditor
-
address
155 moorgate, london, EC2M 6XB
Bank
JP MORGAN CHASE BANK
Legal Advisor
-
mace cost 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 found 1 charges/mortgages relating to mace cost consultancy limited. Currently there are 0 open charges and 1 have been satisfied in the past.
mace cost consultancy 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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mace cost consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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