crimson sky consultancy ltd

3.5

crimson sky consultancy ltd Company Information

Share CRIMSON SKY CONSULTANCY LTD
Live 
MatureMicroDeclining

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

£23.3k

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

£0

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

£480.1k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £37.1k, make it smaller than the average company (£299.4k)

£37.1k - Crimson Sky Consultancy Ltd

£299.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.6%)

-35% - Crimson Sky Consultancy Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 55%, this company has a comparable cost of product (55%)

55% - Crimson Sky Consultancy Ltd

55% - Industry AVG

profitability

Profitability

an operating margin of -56.2% make it less profitable than the average company (9.3%)

-56.2% - Crimson Sky Consultancy Ltd

9.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Crimson Sky Consultancy Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Crimson Sky Consultancy Ltd

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.1k, this is less efficient (£106.4k)

£37.1k - Crimson Sky Consultancy Ltd

£106.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (74 days)

4 days - Crimson Sky Consultancy Ltd

74 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Crimson Sky Consultancy Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crimson Sky Consultancy Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover37,08857,642183,596137,339479,935437,743487,76064,445138,29554,970113,333171,814150,6056,377
Other Income Or Grants00000000000000
Cost Of Sales16,69925,88479,96958,050186,633159,873164,39822,81250,87819,23736,11452,25543,7741,978
Gross Profit20,38931,758103,62779,289293,303277,870323,36241,63387,41735,73377,219119,559106,8314,399
Admin Expenses41,24831,31552,1418,251300,360281,579347,93437,36888,90045,275104,10513,676-16,87214,142
Operating Profit-20,85944351,48671,038-7,057-3,709-24,5724,265-1,483-9,542-26,886105,883123,703-9,743
Interest Payable00000000000000
Interest Receivable8,0441,338145630018769665170385776329112
Pre-Tax Profit-12,8151,78151,63171,101-7,057-3,709-24,3854,961-832-8,839-26,029106,646123,994-9,731
Tax0-338-9,810-13,509000-992000-27,728-34,7180
Profit After Tax-12,8151,44341,82157,592-7,057-3,709-24,3853,969-832-8,839-26,02978,91889,276-9,731
Dividends Paid00000000000000
Retained Profit-12,8151,44341,82157,592-7,057-3,709-24,3853,969-832-8,839-26,02978,91889,276-9,731
Employee Costs40,27439,39435,71336,348231,161171,848221,98049,17298,92550,21850,21997,75192,72150,028
Number Of Employees11115451211221
EBITDA*-20,1771,31352,04171,038-7,057-3,709-24,5724,633-1,150-9,210-26,554105,983123,745-9,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,6682,1121,94436449262003765658981,230408341383
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,6682,1121,94436449262003765658981,230408341383
Stock & work in progress00000000000000
Trade Debtors4277,32147,05331,038122,436115,146112,1407,20321,2337,64516,47823,29924,35829
Group Debtors2,404369000000000000
Misc Debtors00030,0000000000000
Cash184,719193,842163,004126,422000149,827128,636131,922149,184193,547111,7794,685
misc current assets00000000000000
total current assets187,550201,532210,057187,460122,436115,146112,140157,030149,869139,567165,662216,846136,1374,714
total assets189,218203,644212,001187,824122,928115,766112,140157,406150,434140,465166,892217,254136,4785,097
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000031,34717,1289,79330,64926,78216,17932,00355,71827,5368,772
Group/Directors Accounts2534837300000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities9,34210,72320,93338,6500000000000
total current liabilities9,59511,20621,00638,65031,34717,1289,79330,64926,78216,17932,00355,71827,5368,772
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000248886902,4543,07229,3960
provisions00000000000000
total long term liabilities0000000248886902,4543,07229,3960
total liabilities9,59511,20621,00638,65031,34717,1289,79330,67327,67016,86934,45758,79056,9328,772
net assets179,623192,438190,995149,17491,58198,638102,347126,733122,764123,596132,435158,46479,546-3,675
total shareholders funds179,623192,438190,995149,17491,58198,638102,347126,733122,764123,596132,435158,46479,546-3,675
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-20,85944351,48671,038-7,057-3,709-24,5724,265-1,483-9,542-26,886105,883123,703-9,743
Depreciation6828705550000368333332332100420
Amortisation00000000000000
Tax0-338-9,810-13,509000-992000-27,728-34,7180
Stock00000000000000
Debtors-4,859-39,363-13,985-61,3987,2903,006104,937-14,03013,588-8,833-6,821-1,05924,32929
Creditors000-31,34714,2197,335-20,8563,86710,603-15,824-23,71528,18218,7648,772
Accruals and Deferred Income-1,381-10,210-17,71738,6500000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-16,69930,12838,499126,230-128620-150,36521,538-4,135-16,201-43,448107,49683,462-1,000
Investing Activities
capital expenditure-238-1,038-2,135128128-620376-17900-1,154-1670-383
Change in Investments00000000000000
cash flow from investments-238-1,038-2,135128128-620376-17900-1,154-1670-383
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-2304107300000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-24-864198-1,764-618-26,32429,3960
share issue000100-100000-6,0556,056
interest8,0441,338145630018769665170385776329112
cash flow from financing7,8141,7482186400162-168849-1,061239-25,56123,6326,068
cash and cash equivalents
cash-9,12330,83836,582126,42200-149,82721,191-3,286-17,262-44,36381,768107,0944,685
overdraft00000000000000
change in cash-9,12330,83836,582126,42200-149,82721,191-3,286-17,262-44,36381,768107,0944,685

crimson sky consultancy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Crimson Sky Consultancy Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

kevin james stovey 100%

crimson sky consultancy ltd directors

Crimson Sky Consultancy Ltd currently has 1 director, Mr Kevin Stovey serving since Nov 2004.

officercountryagestartendrole
Mr Kevin StoveyUnited Kingdom57 years Nov 2004- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

crimson sky consultancy ltd Companies House Filings - See Documents

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