Advanced Consulting Service Limited

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advanced consulting service limited Company Information

Company Number

05192279

Next Accounts

Apr 2025

Directors

Samir Saab

Shareholders

samir saab

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

c/o thistle hill hall, debdale lane, mansfield woodhouse, nottinghamshire, NG19 7EZ

Website

advanced consulting service limited Estimated Valuation

£153.7k

Pomanda estimates the enterprise value of ADVANCED CONSULTING SERVICE LIMITED at £153.7k based on a Turnover of £318.8k and 0.48x industry multiple (adjusted for size and gross margin).

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Advanced Consulting Service Limited is a live company located in mansfield woodhouse, NG19 7EZ with a Companies House number of 05192279. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2004, it's largest shareholder is samir saab with a 100% stake. Advanced Consulting Service Limited is a mature, micro sized company, Pomanda has estimated its turnover at £318.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Advanced Consulting Service Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £318.8k, make it smaller than the average company (£423.8k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.8%)

EXPORT

Advanced Consulting Service Limited's latest turnover from July 2023 is estimated at £318.8 thousand and the company has net assets of -£496 thousand. According to their latest financial statements, Advanced Consulting Service Limited has 4 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	318,837	281,916	281,476	386,688	525,808	456,400	284,095	1,514,396	8,180	428,902	275,959	273,050	80,100	71,708
Other Income Or Grants
Cost Of Sales	128,527	113,795	114,492	140,196	187,861	151,490	91,830	528,411	2,846	158,139	90,845	89,312	25,028	22,060
Gross Profit	190,311	168,121	166,984	246,491	337,947	304,911	192,264	985,985	5,334	270,763	185,114	183,739	55,072	49,649
Admin Expenses	567,997	126,777	409,406	354,997	342,777	191,592	-178,544	895,136	44,485	242,347	182,991	173,197	43,520	48,894	-30,143
Operating Profit	-377,686	41,344	-242,422	-108,506	-4,830	113,319	370,808	90,849	-39,151	28,416	2,123	10,542	11,552	755	30,143
Interest Payable						91,029	175,744	91,744
Interest Receivable	2,025	639	183	337	1,492	175	11	27	40	42	43	105	102	71	47
Pre-Tax Profit	-375,661	41,983	-242,239	-108,169	-3,338	22,464	195,075	-869	-39,111	28,458	2,166	10,647	11,654	826	30,190
Tax		-7,977				-4,268	-37,064			-5,976	-498	-2,555	-3,030	-231	-8,453
Profit After Tax	-375,661	34,006	-242,239	-108,169	-3,338	18,196	158,011	-869	-39,111	22,482	1,668	8,092	8,624	595	21,737
Dividends Paid
Retained Profit	-375,661	34,006	-242,239	-108,169	-3,338	18,196	158,011	-869	-39,111	22,482	1,668	8,092	8,624	595	21,737
Employee Costs	190,124	188,598	182,049	246,743	344,686	301,128	191,239	154,541	50,294	205,074	153,937	158,360	48,624	47,032
Number Of Employees	4	4	4	6	7	6	4	3	1	4	3	3	1	1
EBITDA*	-377,251	41,524	-242,422	-108,506	-4,830	113,319	370,808	90,849	-39,151	28,416	2,123	10,542	11,552	2,913	30,985

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	835	1,270							2,862,964						2,158
Intangible Assets
Investments & Other	1,213,939	1,278,081	1,217,220	1,182,868	1,232,932	1,871,632	2,333,689	2,603,905
Debtors (Due After 1 year)	2,174,434	1,365,277
Total Fixed Assets	3,389,208	2,644,628	1,217,220	1,182,868	1,232,932	1,871,632	2,333,689	2,603,905	2,862,964						2,158
Stock & work in progress
Trade Debtors								388,799		75,136	47,766	46,788	12,578	12,770	25,398
Group Debtors
Misc Debtors	1,942,508	2,041,032	4,231,023	2,209,855	1,584,512	1,116,844	690,669	45,737	46,498
Cash	1,814	79,177	23,042	342,284	331,680	66,097	3,795	5,035	5,735	10,374	6,434	10,793	31,159	9,637	18,842
misc current assets
total current assets	1,944,322	2,120,209	4,254,065	2,552,139	1,916,192	1,182,941	694,464	439,571	52,233	85,510	54,200	57,581	43,737	22,407	44,240
total assets	5,333,530	4,764,837	5,471,285	3,735,007	3,149,124	3,054,573	3,028,153	3,043,476	2,915,197	85,510	54,200	57,581	43,737	22,407	46,398
Bank overdraft
Bank loan
Trade Creditors	14,765	7,127	12,685	2,319	10,068	9,891	2,292	83,374	2,178	22,311	13,483	18,532	12,780	74	24,660
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	25,618	102,465	60,626	353,862	142,061	44,349	43,724	113,976	25,967
total current liabilities	40,383	109,592	73,311	356,181	152,129	54,240	46,016	197,350	28,145	22,311	13,483	18,532	12,780	74	24,660
loans							2,800,907	2,822,907
hp & lease commitments
Accruals and Deferred Income
other liabilities	5,789,122	4,775,318	5,552,294	3,290,907	2,800,907	2,800,907			2,862,964
provisions		241
total long term liabilities	5,789,122	4,775,559	5,552,294	3,290,907	2,800,907	2,800,907	2,800,907	2,822,907	2,862,964
total liabilities	5,829,505	4,885,151	5,625,605	3,647,088	2,953,036	2,855,147	2,846,923	3,020,257	2,891,109	22,311	13,483	18,532	12,780	74	24,660
net assets	-495,975	-120,314	-154,320	87,919	196,088	199,426	181,230	23,219	24,088	63,199	40,717	39,049	30,957	22,333	21,738
total shareholders funds	-495,975	-120,314	-154,320	87,919	196,088	199,426	181,230	23,219	24,088	63,199	40,717	39,049	30,957	22,333	21,738

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-377,686	41,344	-242,422	-108,506	-4,830	113,319	370,808	90,849	-39,151	28,416	2,123	10,542	11,552	755	30,143
Depreciation	435	180												2,158	842
Amortisation
Tax		-7,977				-4,268	-37,064			-5,976	-498	-2,555	-3,030	-231	-8,453
Stock
Debtors	710,633	-824,714	2,021,168	625,343	467,668	426,175	256,133	388,038	-28,638	27,370	978	34,210	-192	-12,628	25,398
Creditors	7,638	-5,558	10,366	-7,749	177	7,599	-81,082	81,196	-20,133	8,828	-5,049	5,752	12,706	-24,586	24,660
Accruals and Deferred Income	-76,847	41,839	-293,236	211,801	97,712	625	-70,252	88,009	25,967
Deferred Taxes & Provisions	-241	241
Cash flow from operations	-1,157,334	894,783	-2,546,460	-529,797	-374,609	-308,900	-73,723	-127,984	-4,679	3,898	-4,402	-20,471	21,420	-9,276	21,794
Investing Activities
capital expenditure		-1,450						2,862,964	-2,862,964						-3,000
Change in Investments	-64,142	60,861	34,352	-50,064	-638,700	-462,057	-270,216	2,603,905
cash flow from investments	64,142	-62,311	-34,352	50,064	638,700	462,057	270,216	259,059	-2,862,964						-3,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans						-2,800,907	-22,000	2,822,907
Hire Purchase and Lease Commitments
other long term liabilities	1,013,804	-776,976	2,261,387	490,000		2,800,907		-2,862,964	2,862,964
share issue															1
interest	2,025	639	183	337	1,492	-90,854	-175,733	-91,717	40	42	43	105	102	71	47
cash flow from financing	1,015,829	-776,337	2,261,570	490,337	1,492	-90,854	-197,733	-131,774	2,863,004	42	43	105	102	71	48
cash and cash equivalents
cash	-77,363	56,135	-319,242	10,604	265,583	62,302	-1,240	-700	-4,639	3,940	-4,359	-20,366	21,522	-9,205	18,842
overdraft
change in cash	-77,363	56,135	-319,242	10,604	265,583	62,302	-1,240	-700	-4,639	3,940	-4,359	-20,366	21,522	-9,205	18,842

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANCED CONSULTING SERVICE LIMITED group structure

Advanced Consulting Service Limited has no subsidiary companies.

Ultimate parent company

ADVANCED CONSULTING SERVICE LIMITED

05192279

ADVANCED CONSULTING SERVICE LIMITED Shareholders

samir saab

100%

Advanced Consulting Service Limited currently has 1 director, Mr Samir Saab serving since Jul 2004.

officer	country	age	start	end	role
Mr Samir Saab		77 years	Jul 2004	-	Director

P&L

July 2023

turnover

318.8k

+13%

operating profit

-377.7k

gross margin

59.7%

+0.09%

turnover

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

Balance Sheet

July 2023

net assets

-496k

+3.12%

total assets

5.3m

+0.12%

cash

1.8k

-0.98%

net assets

Total assets minus all liabilities

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company number

05192279

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2004

ultimate parent company

None

previous names

N/A

address

c/o thistle hill hall, debdale lane, mansfield woodhouse, nottinghamshire, NG19 7EZ

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advanced consulting service limited Company Information

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advanced consulting service limited Estimated Valuation

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