masters consulting limited Company Information
Company Number
05428075
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
christopher paul masters
Group Structure
View All
Contact
Registered Address
44-46 old steine, brighton, BN1 1NH
Website
alstonconsulting.commasters consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MASTERS CONSULTING LIMITED at £97.6k based on a Turnover of £241.4k and 0.4x industry multiple (adjusted for size and gross margin).
masters consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MASTERS CONSULTING LIMITED at £0 based on an EBITDA of £-49.8k and a 3.09x industry multiple (adjusted for size and gross margin).
masters consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MASTERS CONSULTING LIMITED at £340k based on Net Assets of £131.6k and 2.58x industry multiple (adjusted for liquidity).
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Masters Consulting Limited Overview
Masters Consulting Limited is a dissolved company that was located in brighton, BN1 1NH with a Companies House number of 05428075. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2005, it's largest shareholder was christopher paul masters with a 100% stake. The last turnover for Masters Consulting Limited was estimated at £241.4k.
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Masters Consulting Limited Health Check
Pomanda's financial health check has awarded Masters Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £241.4k, make it smaller than the average company (£1.9m)
- Masters Consulting Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (4.5%)
- Masters Consulting Limited
4.5% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (37.4%)
- Masters Consulting Limited
37.4% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (6.3%)
- Masters Consulting Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Masters Consulting Limited
20 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Masters Consulting Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £241.4k, this is more efficient (£132.1k)
- Masters Consulting Limited
£132.1k - Industry AVG
Debtor Days
it gets paid by customers after 198 days, this is later than average (44 days)
- Masters Consulting Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Masters Consulting Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Masters Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Masters Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (66.8%)
0.7% - Masters Consulting Limited
66.8% - Industry AVG
MASTERS CONSULTING LIMITED financials
Masters Consulting Limited's latest turnover from April 2018 is estimated at £241.4 thousand and the company has net assets of £131.6 thousand. According to their latest financial statements, Masters Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | |||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | -550 | -369 | |||||||
Interest Payable | 0 | 0 | |||||||
Interest Receivable | 313 | 0 | |||||||
Pre-Tax Profit | -237 | -369 | |||||||
Tax | 0 | 77 | |||||||
Profit After Tax | -237 | -292 | |||||||
Dividends Paid | 0 | 0 | |||||||
Retained Profit | -237 | -292 | |||||||
Employee Costs | |||||||||
Number Of Employees | 1 | 1 | |||||||
EBITDA* | -550 | -369 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,110 | 1,306 | 1,057 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,110 | 1,306 | 1,057 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 131,486 | 249,535 | 0 | 15,718 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 |
Cash | 0 | 0 | 189,581 | 94,985 | 27,413 | 36,034 | 46,175 | 46,820 | 46,958 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 131,486 | 249,535 | 189,581 | 110,703 | 27,413 | 36,034 | 46,175 | 46,820 | 47,035 |
total assets | 132,596 | 250,841 | 190,638 | 110,703 | 27,413 | 36,034 | 46,175 | 46,820 | 47,035 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 960 | 69,398 | 36,531 | 18,865 | 456 | 999 | 2,728 | 2,728 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,324 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382 |
total current liabilities | 960 | 69,398 | 36,531 | 18,865 | 456 | 999 | 2,728 | 2,728 | 2,706 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 960 | 69,398 | 36,531 | 18,865 | 456 | 999 | 2,728 | 2,728 | 2,706 |
net assets | 131,636 | 181,443 | 154,107 | 91,838 | 26,957 | 35,035 | 43,447 | 44,092 | 44,329 |
total shareholders funds | 131,636 | 181,443 | 154,107 | 91,838 | 26,957 | 35,035 | 43,447 | 44,092 | 44,329 |
Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | -550 | -369 | |||||||
Depreciation | 521 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | 77 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -118,049 | 249,535 | -15,718 | 15,718 | 0 | 0 | 0 | -77 | 77 |
Creditors | -68,438 | 32,867 | 17,666 | 18,409 | -543 | -1,729 | 0 | 2,728 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -382 | 382 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,873 | 13 | |||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,324 | 2,324 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | 313 | 0 | |||||||
cash flow from financing | -2,011 | 46,945 | |||||||
cash and cash equivalents | |||||||||
cash | 0 | -189,581 | 94,596 | 67,572 | -8,621 | -10,141 | -645 | -138 | 46,958 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -189,581 | 94,596 | 67,572 | -8,621 | -10,141 | -645 | -138 | 46,958 |
masters consulting limited Credit Report and Business Information
Masters Consulting Limited Competitor Analysis
Perform a competitor analysis for masters consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
masters consulting limited Ownership
MASTERS CONSULTING LIMITED group structure
Masters Consulting Limited has no subsidiary companies.
Ultimate parent company
MASTERS CONSULTING LIMITED
05428075
masters consulting limited directors
Masters Consulting Limited currently has 1 director, Mr Christopher Masters serving since Apr 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Masters | 64 years | Apr 2005 | - | Director |
P&L
April 2018turnover
241.4k
-53%
operating profit
-49.8k
0%
gross margin
16.7%
-5.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
131.6k
-0.27%
total assets
132.6k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
masters consulting limited company details
company number
05428075
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
44-46 old steine, brighton, BN1 1NH
Bank
-
Legal Advisor
-
masters consulting 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 did not find charges/mortgages relating to masters consulting limited.
masters consulting limited Companies House Filings - See Documents
date | description | view/download |
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