devine commercial consultancy ltd
devine commercial consultancy ltd Company Information
Company Number
05694773
Next Accounts
Nov 2025
Shareholders
paul devine
philip devine
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
140 lee lane, horwich, bolton, BL6 7AF
devine commercial consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of DEVINE COMMERCIAL CONSULTANCY LTD at £791.9k based on a Turnover of £2.2m and 0.37x industry multiple (adjusted for size and gross margin).
devine commercial consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of DEVINE COMMERCIAL CONSULTANCY LTD at £0 based on an EBITDA of £0 and a 3.16x industry multiple (adjusted for size and gross margin).
devine commercial consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of DEVINE COMMERCIAL CONSULTANCY LTD at £3m based on Net Assets of £1.1m and 2.61x industry multiple (adjusted for liquidity).
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Devine Commercial Consultancy Ltd Overview
Devine Commercial Consultancy Ltd is a live company located in bolton, BL6 7AF with a Companies House number of 05694773. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2006, it's largest shareholder is paul devine with a 90.9% stake. Devine Commercial Consultancy Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Devine Commercial Consultancy Ltd Health Check
Pomanda's financial health check has awarded Devine Commercial Consultancy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£421k)
- Devine Commercial Consultancy Ltd
£421k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10%)
- Devine Commercial Consultancy Ltd
10% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (60.4%)
- Devine Commercial Consultancy Ltd
60.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Devine Commercial Consultancy Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Devine Commercial Consultancy Ltd
4 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Devine Commercial Consultancy Ltd
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£120.7k)
- Devine Commercial Consultancy Ltd
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 233 days, this is later than average (64 days)
- Devine Commercial Consultancy Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (25 days)
- Devine Commercial Consultancy Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Devine Commercial Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Devine Commercial Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (53.6%)
17% - Devine Commercial Consultancy Ltd
53.6% - Industry AVG
DEVINE COMMERCIAL CONSULTANCY LTD financials
Devine Commercial Consultancy Ltd's latest turnover from February 2024 is estimated at £2.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Devine Commercial Consultancy Ltd 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 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 947 | 947 | 947 | 947 | 947 | 1,737 | 1,148 | 371 | 450 | 529 | 529 | 3,137 | 3,137 | 3,137 | 3,691 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 947 | 947 | 947 | 947 | 947 | 1,737 | 1,148 | 371 | 450 | 529 | 529 | 3,137 | 3,137 | 3,137 | 3,691 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,384,299 | 1,384,299 | 1,384,299 | 1,372,824 | 1,322,421 | 1,311,597 | 811,987 | 713,267 | 436,153 | 5,915 | 116 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 172,856 | 521,104 | 34,577 | 550 | 186 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,384,299 | 1,384,299 | 1,384,299 | 1,372,824 | 1,322,421 | 1,311,597 | 811,987 | 886,123 | 957,257 | 34,577 | 6,465 | 302 | |||
| total assets | 1,385,246 | 1,385,246 | 1,385,246 | 1,373,771 | 1,323,368 | 1,313,334 | 813,135 | 886,494 | 957,707 | 35,106 | 6,994 | 3,137 | 3,137 | 3,137 | 3,993 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 235,552 | 235,552 | 223,093 | 203,916 | 148,943 | 116,721 | 18,504 | 79,073 | 290,695 | 37,112 | 8,480 | 29,947 | 29,947 | 29,947 | 23,523 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 235,552 | 235,552 | 223,093 | 203,916 | 148,943 | 116,721 | 18,504 | 79,073 | 290,695 | 37,112 | 8,480 | 29,947 | 29,947 | 29,947 | 23,523 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 235,552 | 235,552 | 223,093 | 203,916 | 148,943 | 116,721 | 18,504 | 79,073 | 290,695 | 37,112 | 8,480 | 29,947 | 29,947 | 29,947 | 23,523 |
| net assets | 1,149,694 | 1,149,694 | 1,162,153 | 1,169,855 | 1,174,425 | 1,196,613 | 794,631 | 807,421 | 667,012 | -2,006 | -1,486 | -26,810 | -26,810 | -26,810 | -19,530 |
| total shareholders funds | 1,149,694 | 1,149,694 | 1,162,153 | 1,169,855 | 1,174,425 | 1,196,613 | 794,631 | 807,421 | 667,012 | -2,006 | -1,486 | -26,810 | -26,810 | -26,810 | -19,530 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 79 | 554 | 652 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 11,475 | 50,403 | 10,824 | 499,610 | 98,720 | 277,114 | 436,153 | -5,915 | 5,915 | -116 | 116 | ||||
| Creditors | 12,459 | 19,177 | 54,973 | 32,222 | 98,217 | -60,569 | -211,622 | 253,583 | 28,632 | -21,467 | 6,424 | 23,523 | |||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -172,856 | -348,248 | 486,527 | 34,027 | 550 | -186 | 186 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -172,856 | -348,248 | 486,527 | 34,027 | 550 | -186 | 186 |
devine commercial consultancy ltd Credit Report and Business Information
Devine Commercial Consultancy Ltd Competitor Analysis
Perform a competitor analysis for devine commercial consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BL6 area or any other competitors across 12 key performance metrics.
devine commercial consultancy ltd Ownership
DEVINE COMMERCIAL CONSULTANCY LTD group structure
Devine Commercial Consultancy Ltd has no subsidiary companies.
Ultimate parent company
DEVINE COMMERCIAL CONSULTANCY LTD
05694773
devine commercial consultancy ltd directors
Devine Commercial Consultancy Ltd currently has 2 directors. The longest serving directors include Mr Paul Devine (Jan 2013) and Mrs Katy Devine (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Devine | 49 years | Jan 2013 | - | Director | |
| Mrs Katy Devine | England | 42 years | Jun 2015 | - | Director |
P&L
February 2024turnover
2.2m
+12%
operating profit
0
0%
gross margin
26.2%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.1m
0%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
devine commercial consultancy ltd company details
company number
05694773
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
vincent devine photography ltd (March 2013)
panacea consultancy limited (March 2007)
accountant
-
auditor
-
address
140 lee lane, horwich, bolton, BL6 7AF
Bank
-
Legal Advisor
-
devine commercial 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 devine commercial consultancy ltd.
devine commercial consultancy ltd 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 DEVINE COMMERCIAL CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.
devine commercial consultancy ltd Companies House Filings - See Documents
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