crimson sky consultancy ltd Company Information
Company Number
05299153
Website
-Registered Address
71-75 shelton street, london, WC2H 9JQ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Kevin Stovey19 Years
Shareholders
kevin james stovey 100%
crimson sky consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of CRIMSON SKY CONSULTANCY LTD at £23.3k based on a Turnover of £37.1k and 0.63x industry multiple (adjusted for size and gross margin).
crimson sky consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of CRIMSON SKY CONSULTANCY LTD at £0 based on an EBITDA of £-20.2k and a 4.5x industry multiple (adjusted for size and gross margin).
crimson sky consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of CRIMSON SKY CONSULTANCY LTD at £480.1k based on Net Assets of £179.6k and 2.67x industry multiple (adjusted for liquidity).
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Crimson Sky Consultancy Ltd Overview
Crimson Sky Consultancy Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 05299153. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2004, it's largest shareholder is kevin james stovey with a 100% stake. Crimson Sky Consultancy Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £37.1k with declining growth in recent years.
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Crimson Sky Consultancy Ltd Health Check
Pomanda's financial health check has awarded Crimson Sky Consultancy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £37.1k, make it smaller than the average company (£299.4k)
- Crimson Sky Consultancy Ltd
£299.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.6%)
- Crimson Sky Consultancy Ltd
5.6% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Crimson Sky Consultancy Ltd
55% - Industry AVG
Profitability
an operating margin of -56.2% make it less profitable than the average company (9.3%)
- Crimson Sky Consultancy Ltd
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Crimson Sky Consultancy Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Crimson Sky Consultancy Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£106.4k)
- Crimson Sky Consultancy Ltd
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (74 days)
- Crimson Sky Consultancy Ltd
74 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Crimson Sky Consultancy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crimson Sky Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1001 weeks, this is more cash available to meet short term requirements (27 weeks)
1001 weeks - Crimson Sky Consultancy Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (55%)
5.1% - Crimson Sky Consultancy Ltd
55% - Industry AVG
CRIMSON SKY CONSULTANCY LTD financials
Crimson Sky Consultancy Ltd's latest turnover from March 2023 is estimated at £37.1 thousand and the company has net assets of £179.6 thousand. According to their latest financial statements, Crimson Sky Consultancy Ltd has 1 employee and maintains cash reserves of £184.7 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* 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 | 1,668 | 2,112 | 1,944 | 364 | 492 | 620 | 0 | 376 | 565 | 898 | 1,230 | 408 | 341 | 383 |
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 | 1,668 | 2,112 | 1,944 | 364 | 492 | 620 | 0 | 376 | 565 | 898 | 1,230 | 408 | 341 | 383 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 427 | 7,321 | 47,053 | 31,038 | 122,436 | 115,146 | 112,140 | 7,203 | 21,233 | 7,645 | 16,478 | 23,299 | 24,358 | 29 |
Group Debtors | 2,404 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 184,719 | 193,842 | 163,004 | 126,422 | 0 | 0 | 0 | 149,827 | 128,636 | 131,922 | 149,184 | 193,547 | 111,779 | 4,685 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 187,550 | 201,532 | 210,057 | 187,460 | 122,436 | 115,146 | 112,140 | 157,030 | 149,869 | 139,567 | 165,662 | 216,846 | 136,137 | 4,714 |
total assets | 189,218 | 203,644 | 212,001 | 187,824 | 122,928 | 115,766 | 112,140 | 157,406 | 150,434 | 140,465 | 166,892 | 217,254 | 136,478 | 5,097 |
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 | 0 | 0 | 0 | 0 | 31,347 | 17,128 | 9,793 | 30,649 | 26,782 | 16,179 | 32,003 | 55,718 | 27,536 | 8,772 |
Group/Directors Accounts | 253 | 483 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9,342 | 10,723 | 20,933 | 38,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 9,595 | 11,206 | 21,006 | 38,650 | 31,347 | 17,128 | 9,793 | 30,649 | 26,782 | 16,179 | 32,003 | 55,718 | 27,536 | 8,772 |
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 | 24 | 888 | 690 | 2,454 | 3,072 | 29,396 | 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 | 24 | 888 | 690 | 2,454 | 3,072 | 29,396 | 0 |
total liabilities | 9,595 | 11,206 | 21,006 | 38,650 | 31,347 | 17,128 | 9,793 | 30,673 | 27,670 | 16,869 | 34,457 | 58,790 | 56,932 | 8,772 |
net assets | 179,623 | 192,438 | 190,995 | 149,174 | 91,581 | 98,638 | 102,347 | 126,733 | 122,764 | 123,596 | 132,435 | 158,464 | 79,546 | -3,675 |
total shareholders funds | 179,623 | 192,438 | 190,995 | 149,174 | 91,581 | 98,638 | 102,347 | 126,733 | 122,764 | 123,596 | 132,435 | 158,464 | 79,546 | -3,675 |
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 | ||||||||||||||
Depreciation | 682 | 870 | 555 | 0 | 368 | 333 | 332 | 332 | 100 | 42 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,859 | -39,363 | -13,985 | -61,398 | 7,290 | 3,006 | 104,937 | -14,030 | 13,588 | -8,833 | -6,821 | -1,059 | 24,329 | 29 |
Creditors | 0 | 0 | 0 | -31,347 | 14,219 | 7,335 | -20,856 | 3,867 | 10,603 | -15,824 | -23,715 | 28,182 | 18,764 | 8,772 |
Accruals and Deferred Income | -1,381 | -10,210 | -17,717 | 38,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -230 | 410 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -24 | -864 | 198 | -1,764 | -618 | -26,324 | 29,396 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -9,123 | 30,838 | 36,582 | 126,422 | 0 | 0 | -149,827 | 21,191 | -3,286 | -17,262 | -44,363 | 81,768 | 107,094 | 4,685 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -9,123 | 30,838 | 36,582 | 126,422 | 0 | 0 | -149,827 | 21,191 | -3,286 | -17,262 | -44,363 | 81,768 | 107,094 | 4,685 |
crimson sky consultancy ltd Credit Report and Business Information
Crimson Sky Consultancy Ltd Competitor Analysis
Perform a competitor analysis for crimson sky consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
crimson sky consultancy ltd Ownership
CRIMSON SKY CONSULTANCY LTD group structure
Crimson Sky Consultancy Ltd has no subsidiary companies.
Ultimate parent company
CRIMSON SKY CONSULTANCY LTD
05299153
crimson sky consultancy ltd directors
Crimson Sky Consultancy Ltd currently has 1 director, Mr Kevin Stovey serving since Nov 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Stovey | United Kingdom | 57 years | Nov 2004 | - | Director |
P&L
March 2023turnover
37.1k
-36%
operating profit
-20.9k
0%
gross margin
55%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
179.6k
-0.07%
total assets
189.2k
-0.07%
cash
184.7k
-0.05%
net assets
Total assets minus all liabilities
crimson sky consultancy ltd company details
company number
05299153
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
PETER UPTON
auditor
-
address
71-75 shelton street, london, WC2H 9JQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
crimson sky consultancy 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 did not find charges/mortgages relating to crimson sky consultancy ltd.
crimson sky consultancy ltd Companies House Filings - See Documents
date | description | view/download |
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