creative support and consultancy limitedEstimated Valuation
£547
Pomanda estimates the enterprise value of CREATIVE SUPPORT AND CONSULTANCY LIMITED at £547 based on a Turnover of £1k and 0.53x industry multiple (adjusted for size and gross margin).
creative support and consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CREATIVE SUPPORT AND CONSULTANCY LIMITED at £0 based on an EBITDA of £0 and a 3.84x industry multiple (adjusted for size and gross margin).
creative support and consultancy limitedEstimated Valuation
£258
Pomanda estimates the enterprise value of CREATIVE SUPPORT AND CONSULTANCY LIMITED at £258 based on Net Assets of £100 and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Creative Support And Consultancy LimitedOverview
Creative Support And Consultancy Limited is a live company located in bath, BA2 1RN with a Companies House number of 05614776. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in November 2005, it's largest shareholder is
care management group limited
with a 100% stake. Creative Support And Consultancy Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£1k with
declining
growth in recent years.
Creative Support And Consultancy Limited Health Check
Pomanda's financial health check has awarded Creative Support And Consultancy Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £1k, make it smaller than the average company (£2.1m)
£1k - Creative Support And Consultancy Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (5.4%)
-97% - Creative Support And Consultancy Limited
5.4% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (38.2%)
27.4% - Creative Support And Consultancy Limited
38.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Creative Support And Consultancy Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Creative Support And Consultancy Limited
52 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Creative Support And Consultancy Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£45.8k)
£1k - Creative Support And Consultancy Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (21 days)
35 days - Creative Support And Consultancy Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Creative Support And Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Creative Support And Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Creative Support And Consultancy Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Creative Support And Consultancy Limited
- - Industry AVG
CREATIVE SUPPORT AND CONSULTANCY LIMITED financials
EXPORT
Creative Support And Consultancy Limited's latest turnover from February 2024 is estimated at £1 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Creative Support And Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
1,035
931
972
35,710,620
1,778,012
1,466,097
1,525,885
6,531,858
5,558,591
1,224,911
767,904
1,407,513
599,678
Other Income Or Grants
Cost Of Sales
751
662
723
26,585,498
1,266,629
1,036,106
1,069,689
4,688,013
3,903,845
854,194
527,321
930,492
395,482
Gross Profit
283
269
249
9,125,122
511,383
429,991
456,196
1,843,845
1,654,747
370,717
240,582
477,021
204,196
Admin Expenses
283
269
3,283,432
9,124,773
-3,541,703
-336,960
-120,116
1,560,596
1,119,093
89,545
-136,529
224,119
149,873
-254,284
Operating Profit
-3,283,183
349
4,053,086
766,951
576,312
283,249
535,654
281,172
377,111
252,902
54,323
254,284
Interest Payable
66,258
33,344
Interest Receivable
3,915
1,574
2,001
2,667
2,673
1,592
637
168
30
Pre-Tax Profit
-3,283,183
349
4,053,086
704,609
544,543
285,250
538,320
283,845
378,703
253,539
54,492
254,314
Tax
-66
-770,086
-133,876
-108,908
-57,050
-113,047
-65,284
-90,889
-65,920
-15,258
-71,208
Profit After Tax
-3,283,183
283
3,283,000
570,733
435,634
228,200
425,273
218,561
287,814
187,619
39,234
183,106
Dividends Paid
Retained Profit
-3,283,183
283
3,283,000
570,733
435,634
228,200
425,273
218,561
287,814
187,619
39,234
183,106
Employee Costs
26,478
24,863
23,560
15,377,674
1,330,822
1,750,499
1,549,442
2,680,867
2,427,330
528,474
326,755
626,875
255,457
Number Of Employees
1
1
1
678
64
84
78
134
120
27
17
32
13
EBITDA*
-3,283,183
349
4,053,086
817,010
626,713
283,249
580,188
321,011
407,310
281,233
75,884
276,876
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
1,690,349
1,730,734
1,738,697
1,752,888
1,409,411
1,026,071
979,158
655,034
999,971
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,690,349
1,730,734
1,738,697
1,752,888
1,409,411
1,026,071
979,158
655,034
999,971
Stock & work in progress
Trade Debtors
100
100
100
3,283,283
82,500
807,675
601,175
2,701
250
23,685
Group Debtors
3,283,000
3,283,000
Misc Debtors
1,299,625
807,675
Cash
672,772
893,185
365,902
434,648
631,991
437,343
199,299
55,411
11,950
misc current assets
total current assets
100
100
100
3,283,283
3,283,000
3,283,000
2,054,897
1,700,860
1,173,577
1,035,823
634,692
437,593
199,299
79,096
11,950
total assets
100
100
100
3,283,283
3,283,000
3,283,000
3,745,246
3,431,594
2,912,274
2,788,711
2,044,103
1,463,664
1,178,457
734,130
1,011,921
Bank overdraft
95,322
98,688
Bank loan
Trade Creditors
4,861
5,163
276,784
293,824
253,726
186,951
147,470
137,591
134,254
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
179,927
341,251
total current liabilities
280,110
445,102
276,784
293,824
253,726
186,951
147,470
137,591
134,254
loans
876,373
968,315
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,057,100
1,147,108
868,206
573,033
620,928
374,099
694,461
provisions
12,489
12,636
8,483
6,072
5,737
5,807
total long term liabilities
888,862
980,951
1,065,583
1,153,180
873,943
578,840
620,928
374,099
694,461
total liabilities
1,168,972
1,426,053
1,342,367
1,447,004
1,127,669
765,791
768,398
511,690
828,715
net assets
100
100
100
3,283,283
3,283,000
3,283,000
2,576,274
2,005,541
1,569,907
1,341,707
916,434
697,873
410,059
222,440
183,206
total shareholders funds
100
100
100
3,283,283
3,283,000
3,283,000
2,576,274
2,005,541
1,569,907
1,341,707
916,434
697,873
410,059
222,440
183,206
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-3,283,183
349
4,053,086
766,951
576,312
283,249
535,654
281,172
377,111
252,902
54,323
254,284
Depreciation
50,059
50,401
44,534
39,839
30,199
28,331
21,561
22,592
Amortisation
Tax
-66
-770,086
-133,876
-108,908
-57,050
-113,047
-65,284
-90,889
-65,920
-15,258
-71,208
Stock
Debtors
-3,283,183
283
3,283,000
574,450
206,500
598,474
2,451
250
-23,685
23,685
Creditors
-302
-271,621
-17,040
40,098
66,775
39,481
9,879
3,337
134,254
Accruals and Deferred Income
-161,324
341,251
Deferred Taxes & Provisions
-147
4,153
2,411
335
-70
5,807
Cash flow from operations
-53,089
591,588
5,070
-90,900
319,981
361,459
248,877
40,278
339,922
Investing Activities
capital expenditure
-9,674
-42,438
14,191
-388,011
-423,179
-77,112
-352,455
323,376
-1,022,563
Change in Investments
cash flow from investments
-9,674
-42,438
14,191
-388,011
-423,179
-77,112
-352,455
323,376
-1,022,563
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-91,942
968,315
Hire Purchase and Lease Commitments
other long term liabilities
-1,057,100
-90,008
278,902
295,173
-47,895
246,829
-320,362
694,461
share issue
100
interest
-62,343
-31,770
2,001
2,667
2,673
1,592
637
168
30
cash flow from financing
-154,285
-120,555
-88,007
281,569
297,846
-46,303
247,466
-320,194
694,591
cash and cash equivalents
cash
-220,413
527,283
-68,746
-197,343
194,648
238,044
143,888
43,461
11,950
overdraft
-3,366
98,688
change in cash
-217,047
428,595
-68,746
-197,343
194,648
238,044
143,888
43,461
11,950
creative support and consultancy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for creative support and consultancy limited. Get real-time insights into creative support and consultancy limited's credit score, group structure and payment trends.
Creative Support And Consultancy Limited Competitor Analysis
Perform a competitor analysis for creative support and consultancy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
creative support and consultancy limited Ownership
CREATIVE SUPPORT AND CONSULTANCY LIMITED group structure
Creative Support And Consultancy Limited has no subsidiary companies.
CREATIVE SUPPORT AND CONSULTANCY LIMITED Shareholders
The sole shareholder of Creative Support And Consultancy Limited is Care Management Group Limited.
care management group limited
100%
creative support and consultancy limited directors
Creative Support And Consultancy Limited currently has 2 directors.
The longest serving directors include
Mr Zak Houlahan (May 2024) and
Mr Christopher Saunders (Oct 2024).
creative support and consultancy limited company details
company number
05614776
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
AMP CAPITAL INVESTORS (EUROPEAN INFRASTR
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
poolemead house watery lane, twerton, bath, BA2 1RN
Bank
-
Legal Advisor
-
creative support and consultancy 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 creative support and consultancy limited.
creative support and consultancy limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CREATIVE SUPPORT AND CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
creative support and consultancy limitedCompanies House Filings - See Documents
