caroline macready consulting limited
caroline macready consulting limited Company Information
Company Number
05764224
Next Accounts
Sep 2025
Shareholders
clive tucker
caroline macready
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the old bakery, blackborough road, reigate, RH2 7BU
Website
-caroline macready consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CAROLINE MACREADY CONSULTING LIMITED at £26.8k based on a Turnover of £70.4k and 0.38x industry multiple (adjusted for size and gross margin).
caroline macready consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CAROLINE MACREADY CONSULTING LIMITED at £6.6k based on an EBITDA of £2.2k and a 3.07x industry multiple (adjusted for size and gross margin).
caroline macready consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CAROLINE MACREADY CONSULTING LIMITED at £35.3k based on Net Assets of £13.3k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Caroline Macready Consulting Limited Overview
Caroline Macready Consulting Limited is a live company located in reigate, RH2 7BU with a Companies House number of 05764224. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2006, it's largest shareholder is clive tucker with a 50% stake. Caroline Macready Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £70.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Caroline Macready Consulting Limited Health Check
Pomanda's financial health check has awarded Caroline Macready Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £70.4k, make it smaller than the average company (£851k)
- Caroline Macready Consulting Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.5%)
- Caroline Macready Consulting Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.7%)
- Caroline Macready Consulting Limited
58.7% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (7.3%)
- Caroline Macready Consulting Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Caroline Macready Consulting Limited
7 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Caroline Macready Consulting Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£132.6k)
- Caroline Macready Consulting Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (64 days)
- Caroline Macready Consulting Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (25 days)
- Caroline Macready Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caroline Macready Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caroline Macready Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (55.9%)
25.2% - Caroline Macready Consulting Limited
55.9% - Industry AVG
CAROLINE MACREADY CONSULTING LIMITED financials
Caroline Macready Consulting Limited's latest turnover from December 2023 is estimated at £70.4 thousand and the company has net assets of £13.3 thousand. According to their latest financial statements, Caroline Macready Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 283 | 223 | 59 | 79 | 105 | 140 | 187 | 1,061 | 1,156 | 511 | 1,527 | 3,623 | 1,515 | 826 | 1,103 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 283 | 223 | 59 | 79 | 105 | 140 | 187 | 1,061 | 1,156 | 511 | 1,527 | 3,623 | 1,515 | 826 | 1,103 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 17,441 | 15,494 | 18,846 | 24,734 | 12,443 | 9,963 | 10,585 | 2,840 | 3,375 | 54 | 54 | 467 | 4,028 | 15,376 | 14,030 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,899 | 6,964 | 2,345 | 5,068 | 6,133 | 8,204 | 3,858 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 17,441 | 15,494 | 18,846 | 24,734 | 12,443 | 9,963 | 10,585 | 2,840 | 5,274 | 7,018 | 2,399 | 5,535 | 10,161 | 23,580 | 17,888 |
| total assets | 17,724 | 15,717 | 18,905 | 24,813 | 12,548 | 10,103 | 10,772 | 3,901 | 6,430 | 7,529 | 3,926 | 9,158 | 11,676 | 24,406 | 18,991 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,473 | 4,086 | 4,393 | 7,596 | 5,492 | 9,037 | 8,322 | 4,961 | 5,450 | 7,295 | 5,894 | 8,541 | 6,673 | 14,759 | 17,325 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 4,473 | 4,086 | 4,393 | 7,596 | 5,492 | 9,037 | 8,322 | 4,961 | 5,450 | 7,295 | 5,894 | 8,541 | 6,673 | 14,759 | 17,325 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,473 | 4,086 | 4,393 | 7,596 | 5,492 | 9,037 | 8,322 | 4,961 | 5,450 | 7,295 | 5,894 | 8,541 | 6,673 | 14,759 | 17,325 |
| net assets | 13,251 | 11,631 | 14,512 | 17,217 | 7,056 | 1,066 | 2,450 | -1,060 | 980 | 234 | -1,968 | 617 | 5,003 | 9,647 | 1,666 |
| total shareholders funds | 13,251 | 11,631 | 14,512 | 17,217 | 7,056 | 1,066 | 2,450 | -1,060 | 980 | 234 | -1,968 | 617 | 5,003 | 9,647 | 1,666 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,003 | 1,016 | 1,923 | 1,247 | 557 | 276 | 367 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,947 | -3,352 | -5,888 | 12,291 | 2,480 | -622 | 7,745 | -535 | 3,321 | -413 | -3,561 | -11,348 | 1,346 | 14,030 | |
| Creditors | 387 | -307 | -3,203 | 2,104 | -3,545 | 715 | 3,361 | -489 | -1,845 | 1,401 | -2,647 | 1,868 | -8,086 | -2,566 | 17,325 |
| 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 | -1,899 | -5,065 | 4,619 | -2,723 | -1,065 | -2,071 | 4,346 | 3,858 | |||||||
| overdraft | |||||||||||||||
| change in cash | -1,899 | -5,065 | 4,619 | -2,723 | -1,065 | -2,071 | 4,346 | 3,858 |
caroline macready consulting limited Credit Report and Business Information
Caroline Macready Consulting Limited Competitor Analysis
Perform a competitor analysis for caroline macready consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.
caroline macready consulting limited Ownership
CAROLINE MACREADY CONSULTING LIMITED group structure
Caroline Macready Consulting Limited has no subsidiary companies.
Ultimate parent company
CAROLINE MACREADY CONSULTING LIMITED
05764224
caroline macready consulting limited directors
Caroline Macready Consulting Limited currently has 2 directors. The longest serving directors include Ms Caroline MacReady (Mar 2006) and Mr Clive Tucker (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline MacReady | 74 years | Mar 2006 | - | Director | |
| Mr Clive Tucker | 80 years | Mar 2006 | - | Director |
P&L
December 2023turnover
70.4k
+14%
operating profit
2.2k
0%
gross margin
25.4%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.3k
+0.14%
total assets
17.7k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
caroline macready consulting limited company details
company number
05764224
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
COMPETEX LIMITED
auditor
-
address
the old bakery, blackborough road, reigate, RH2 7BU
Bank
-
Legal Advisor
-
caroline macready 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 caroline macready consulting limited.
caroline macready consulting 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 CAROLINE MACREADY CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
caroline macready consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
