Coleysmith Consulting Limited

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coleysmith consulting limited Company Information

Live

MatureMicroRapid

Company Number

05184319

Website

www.coleysmithconsulting.com

Registered Address

priory farm house, braiseworth road braiseworth, eye, suffolk, IP23 7DS

Industry

Management consultancy activities (other than financial management)

Telephone

08703332303

Next Accounts Due

December 2024

Group Structure

View All

Directors

Helen Pearson19 Years

Shareholders

helen pearson 100%

coleysmith consulting limited Estimated Valuation

£519.6k

Pomanda estimates the enterprise value of COLEYSMITH CONSULTING LIMITED at £519.6k based on Net Assets of £227.3k and 2.29x industry multiple (adjusted for liquidity).

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Coleysmith Consulting Limited is a live company located in eye, IP23 7DS with a Companies House number of 05184319. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2004, it's largest shareholder is helen pearson with a 100% stake. Coleysmith Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £75.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Coleysmith Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £75.2k, make it smaller than the average company (£301k)

Growth

3 year (CAGR) sales growth of 162%, show it is growing at a faster rate (5.6%)

EXPORT

Coleysmith Consulting Limited's latest turnover from March 2023 is estimated at £75.2 thousand and the company has net assets of £227.3 thousand. According to their latest financial statements, Coleysmith Consulting Limited has 1 employee and maintains cash reserves of £105 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	75,189	123,805	50,081	4,190	14,174	3,791	84,104	126,344	75,198	116,133	87,097	33,003	227,392	111,326
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,822	55,558	21,843	1,741	5,508	1,416	28,233	44,473	27,665	40,449	27,696	9,910	65,507	42,602
Gross Profit	40,367	68,247	28,238	2,449	8,666	2,375	55,870	81,872	47,533	75,685	59,401	23,093	161,885	68,724
Admin Expenses	27,972	31,779	-76,663	-17,113	-36,133	20,675	57,997	90,288	83,108	34,282	109,353	22,609	173,618	51,988
Operating Profit	12,395	36,468	104,901	19,562	44,799	-18,300	-2,127	-8,416	-35,575	41,403	-49,952	484	-11,733	16,736
Interest Payable	1	1	1	1	1	0	0	0	0	0	0	0	0	0
Interest Receivable	4,089	654	54	41	238	42	38	70	204	188	24	25	37	40
Pre-Tax Profit	16,483	37,121	104,954	19,601	45,037	-18,258	-2,089	-8,346	-35,371	41,591	-49,928	508	-11,696	16,776
Tax	-3,132	-7,053	-19,941	-3,724	-8,557	0	0	0	0	-9,566	0	-132	0	-2,657
Profit After Tax	13,351	30,068	85,013	15,877	36,480	-18,258	-2,089	-8,346	-35,371	32,025	-49,928	376	-11,696	14,119
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	130,000
Retained Profit	13,351	30,068	85,013	15,877	36,480	-18,258	-2,089	-8,346	-35,371	32,025	-49,928	376	-11,696	-115,881
Employee Costs	40,000	77,898	35,230	36,127	45,833	42,962	44,631	98,771	49,782	50,741	50,359	49,188	93,736	50,081
Number Of Employees	1	2	1	1	1	1	1	2	1	1	1	1	2	1
EBITDA*	12,909	36,713	104,901	20,030	44,955	-15,638	535	-7,085	-33,745	43,724	-46,948	4,491	-7,053	22,607

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	121,691	121,555	120,821	120,821	121,289	120,821	123,483	126,145	126,310	127,783	129,835	132,839	134,864	138,434
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	121,691	121,555	120,821	120,821	121,289	120,821	123,483	126,145	126,310	127,783	129,835	132,839	134,864	138,434
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	17,559	34,342	8,930	0	3,615	1,028	1,398	8,828	1,572	5,816	7,032	4,109	36,000	2,088
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	329	0	0	0	1,093	1,479	0	0	0	0	0	0	0	0
Cash	105,004	87,422	86,969	21,774	59,853	3,738	13,099	17,091	10,993	70,521	4,655	4,861	4,967	9,874
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	122,892	121,764	95,899	21,774	64,561	6,245	14,497	25,919	12,565	76,337	11,687	8,970	40,967	11,962
total assets	244,583	243,319	216,720	142,595	185,850	127,066	137,980	152,064	138,875	204,120	141,522	141,809	175,831	150,396
Bank overdraft	0	18	18	18	18	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	304	1,711	1,189	931	897	41	73,219	85,214	63,679	93,553	62,980	13,339	47,737	4,971
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	1,521
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	16,987	27,649	31,640	42,786	101,952	80,522	0	0	0	0	0	0	0	4,114
total current liabilities	17,291	29,378	32,847	43,735	102,867	80,563	73,219	85,214	63,679	93,553	62,980	13,339	47,737	10,606
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	0	0	0	0	0
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	0	0	0	0	0
total liabilities	17,291	29,378	32,847	43,735	102,867	80,563	73,219	85,214	63,679	93,553	62,980	13,339	47,737	10,606
net assets	227,292	213,941	183,873	98,860	82,983	46,503	64,761	66,850	75,196	110,567	78,542	128,470	128,094	139,790
total shareholders funds	227,292	213,941	183,873	98,860	82,983	46,503	64,761	66,850	75,196	110,567	78,542	128,470	128,094	139,790

	Mar 2023	Mar 2022	Mar 2021	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	12,395	36,468	104,901	19,562	44,799	-18,300	-2,127	-8,416	-35,575	41,403	-49,952	484	-11,733	16,736
Depreciation	514	245	0	468	156	2,662	2,662	1,331	1,830	2,321	3,004	4,007	4,680	5,871
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,132	-7,053	-19,941	-3,724	-8,557	0	0	0	0	-9,566	0	-132	0	-2,657
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-16,454	25,412	8,930	-4,708	2,201	1,109	-7,430	7,256	-4,244	-1,216	2,923	-31,891	33,912	2,088
Creditors	-1,407	522	258	34	856	-73,178	-11,995	21,535	-29,874	30,573	49,641	-34,398	42,766	4,971
Accruals and Deferred Income	-10,662	-3,991	-11,146	-59,166	21,430	80,522	0	0	0	0	0	0	-4,114	4,114
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	14,162	779	65,142	-38,118	56,483	-9,403	-4,030	7,194	-59,375	65,947	-230	1,852	-2,313	26,947
Investing Activities
capital expenditure	-650	-979	0	0	-624	0	0	-1,166	-357	-269	0	-1,982	-1,110	-144,305
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-650	-979	0	0	-624	0	0	-1,166	-357	-269	0	-1,982	-1,110	-144,305
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	0	0	0	-1,521	1,521
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	0	0	0	0	0	0	0	255,671
interest	4,088	653	53	40	237	42	38	70	204	188	24	25	37	40
cash flow from financing	4,088	653	53	40	237	42	38	70	204	188	24	25	-1,484	257,232
cash and cash equivalents
cash	17,582	453	65,195	-38,079	56,115	-9,361	-3,992	6,098	-59,528	65,866	-206	-106	-4,907	9,874
overdraft	-18	0	0	0	18	0	0	0	0	0	0	0	0	0
change in cash	17,600	453	65,195	-38,079	56,097	-9,361	-3,992	6,098	-59,528	65,866	-206	-106	-4,907	9,874

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLEYSMITH CONSULTING LIMITED group structure

Coleysmith Consulting Limited has no subsidiary companies.

Ultimate parent company

COLEYSMITH CONSULTING LIMITED

05184319

COLEYSMITH CONSULTING LIMITED Shareholders

helen pearson

100%

Coleysmith Consulting Limited currently has 1 director, Mrs Helen Pearson serving since Jul 2004.

officer	country	age	start	end	role
Mrs Helen Pearson	England	58 years	Jul 2004	-	Director

P&L

March 2023

turnover

75.2k

-39%

operating profit

12.4k

gross margin

53.7%

-2.61%

turnover

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

Balance Sheet

March 2023

net assets

227.3k

+0.06%

total assets

244.6k

+0.01%

cash

105k

+0.2%

net assets

Total assets minus all liabilities

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company number

05184319

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

hcs consultancy limited (June 2007)

the wow factor consulting limited (September 2006)

incorporated

address

priory farm house, braiseworth road braiseworth, eye, suffolk, IP23 7DS

last accounts submitted

March 2023

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 coleysmith consulting limited.

coleysmith consulting limited Company Information

coleysmith consulting limited Estimated Valuation

coleysmith consulting limited Estimated Valuation

coleysmith consulting limited Estimated Valuation

Coleysmith Consulting Limited Overview

Coleysmith Consulting Limited Health Check

COLEYSMITH CONSULTING LIMITED financials

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