jane mccartney consulting limitedEstimated Valuation
£76k
Pomanda estimates the enterprise value of JANE MCCARTNEY CONSULTING LIMITED at £76k based on a Turnover of £152.5k and 0.5x industry multiple (adjusted for size and gross margin).
jane mccartney consulting limitedEstimated Valuation
£30k
Pomanda estimates the enterprise value of JANE MCCARTNEY CONSULTING LIMITED at £30k based on an EBITDA of £8.4k and a 3.57x industry multiple (adjusted for size and gross margin).
jane mccartney consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JANE MCCARTNEY CONSULTING LIMITED at £0 based on Net Assets of £-15.6k and 2.37x industry multiple (adjusted for liquidity).
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Jane Mccartney Consulting LimitedOverview
Jane Mccartney Consulting Limited is a dissolved company that was located in london, WC2B 5AH with a Companies House number of 05783304. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2006, it's largest shareholder was
jane elizabeth mccartney
with a 50% stake. The last turnover for Jane Mccartney Consulting Limited was estimated at £152.5k.
Pomanda's financial health check has awarded Jane Mccartney Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
5 Regular
3 Weak
Size
annual sales of £152.5k, make it smaller than the average company (£3.7m)
£152.5k - Jane Mccartney Consulting Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.4%)
29% - Jane Mccartney Consulting Limited
4.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Jane Mccartney Consulting Limited
38.1% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (6.3%)
5.2% - Jane Mccartney Consulting Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Jane Mccartney Consulting Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Jane Mccartney Consulting Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £152.5k, this is equally as efficient (£152.5k)
£152.5k - Jane Mccartney Consulting Limited
£152.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jane Mccartney Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jane Mccartney Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jane Mccartney Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is average cash available to meet short term requirements (25 weeks)
26 weeks - Jane Mccartney Consulting Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.5%, this is a higher level of debt than the average (61.9%)
180.5% - Jane Mccartney Consulting Limited
61.9% - Industry AVG
JANE MCCARTNEY CONSULTING LIMITED financials
EXPORT
Jane Mccartney Consulting Limited's latest turnover from April 2023 is estimated at £152.5 thousand and the company has net assets of -£15.6 thousand. According to their latest financial statements, Jane Mccartney Consulting Limited has 1 employee and maintains cash reserves of £18.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
152,494
138,714
64,997
70,883
70,991
69,757
66,993
340
118,479
94,229
160,994
371,267
384,097
104,184
Other Income Or Grants
Cost Of Sales
94,352
86,163
41,125
44,331
44,551
43,660
41,224
213
75,330
60,769
103,781
232,366
233,238
62,093
Gross Profit
58,142
52,551
23,871
26,553
26,440
26,097
25,769
128
43,148
33,460
57,213
138,901
150,859
42,090
Admin Expenses
50,267
55,821
26,501
30,776
30,637
29,503
30,581
43,619
84,107
47,729
112,965
95,814
111,332
-80,937
Operating Profit
7,875
-3,270
-2,630
-4,223
-4,197
-3,406
-4,812
-43,491
-40,959
-14,269
-55,752
43,087
39,527
123,027
Interest Payable
Interest Receivable
596
95
17
22
199
152
85
287
489
654
892
992
790
328
Pre-Tax Profit
8,471
-3,175
-2,613
-4,201
-3,998
-3,254
-4,727
-43,204
-40,470
-13,615
-54,860
44,079
40,318
123,354
Tax
-2,118
-10,579
-10,483
-34,539
Profit After Tax
6,353
-3,175
-2,613
-4,201
-3,998
-3,254
-4,727
-43,204
-40,470
-13,615
-54,860
33,500
29,835
88,815
Dividends Paid
Retained Profit
6,353
-3,175
-2,613
-4,201
-3,998
-3,254
-4,727
-43,204
-40,470
-13,615
-54,860
33,500
29,835
88,815
Employee Costs
48,314
45,726
42,872
42,426
41,500
39,199
38,329
38,372
38,141
38,227
74,602
111,700
145,484
35,815
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2
3
4
1
EBITDA*
8,425
-3,224
-2,630
-4,052
-3,940
-3,149
-4,726
-43,491
-40,959
-14,269
-55,752
43,087
39,527
123,027
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,053
1,603
171
428
685
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,053
1,603
171
428
685
Stock & work in progress
Trade Debtors
2,494
93
3,195
973
Group Debtors
Misc Debtors
237
226
97
2,465
Cash
18,116
9,925
15,344
18,814
24,216
28,862
31,976
35,929
78,673
116,798
144,863
211,892
184,988
131,054
misc current assets
total current assets
18,353
10,151
15,344
18,814
24,216
28,862
32,073
38,394
81,167
116,891
148,058
211,892
184,988
132,027
total assets
19,406
11,754
15,344
18,814
24,387
29,290
32,758
38,394
81,167
116,891
148,058
211,892
184,988
132,027
Bank overdraft
Bank loan
Trade Creditors
52
52
52
52
52
52
37,961
33,215
50,767
59,741
66,337
43,211
Group/Directors Accounts
36,017
36,431
other short term finances
hp & lease commitments
other current liabilities
35,018
33,720
34,083
34,940
36,312
1,200
1,000
38,340
total current liabilities
35,018
33,720
34,135
34,992
36,364
37,269
37,483
38,392
37,961
33,215
50,767
59,741
66,337
43,211
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
35,018
33,720
34,135
34,992
36,364
37,269
37,483
38,392
37,961
33,215
50,767
59,741
66,337
43,211
net assets
-15,612
-21,966
-18,791
-16,178
-11,977
-7,979
-4,725
2
43,206
83,676
97,291
152,151
118,651
88,816
total shareholders funds
-15,612
-21,966
-18,791
-16,178
-11,977
-7,979
-4,725
2
43,206
83,676
97,291
152,151
118,651
88,816
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
7,875
-3,270
-2,630
-4,223
-4,197
-3,406
-4,812
-43,491
-40,959
-14,269
-55,752
43,087
39,527
123,027
Depreciation
550
46
171
257
257
86
Amortisation
Tax
-2,118
-10,579
-10,483
-34,539
Stock
Debtors
11
226
-97
-2,368
-29
2,401
-3,102
3,195
-973
973
Creditors
-52
-37,909
4,746
-17,552
-8,974
-6,596
23,126
43,211
Accruals and Deferred Income
1,298
-363
-857
-1,372
35,112
200
-37,340
38,340
Deferred Taxes & Provisions
Cash flow from operations
7,594
-3,865
-3,487
-5,424
31,172
-2,852
-39,698
-43,031
-38,614
-28,719
-67,921
25,912
53,143
130,726
Investing Activities
capital expenditure
-1,649
-771
Change in Investments
cash flow from investments
-1,649
-771
Financing Activities
Bank loans
Group/Directors Accounts
-36,017
-414
36,431
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
596
95
17
22
199
152
85
287
489
654
892
992
790
328
cash flow from financing
597
95
17
22
-35,818
-262
36,516
287
489
654
892
992
790
329
cash and cash equivalents
cash
8,191
-5,419
-3,470
-5,402
-4,646
-3,114
-3,953
-42,744
-38,125
-28,065
-67,029
26,904
53,934
131,054
overdraft
change in cash
8,191
-5,419
-3,470
-5,402
-4,646
-3,114
-3,953
-42,744
-38,125
-28,065
-67,029
26,904
53,934
131,054
jane mccartney consulting 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 jane mccartney consulting limited. Get real-time insights into jane mccartney consulting limited's credit score, group structure and payment trends.
Jane Mccartney Consulting Limited Competitor Analysis
Perform a competitor analysis for jane mccartney consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WC2B area or any other competitors across 12 key performance metrics.
jane mccartney consulting limited Ownership
JANE MCCARTNEY CONSULTING LIMITED group structure
Jane Mccartney Consulting Limited has no subsidiary companies.
Ultimate parent company
JANE MCCARTNEY CONSULTING LIMITED
05783304
JANE MCCARTNEY CONSULTING LIMITED Shareholders
The largest shareholders in Jane Mccartney Consulting Limited include Jane Elizabeth Mccartney and Keith Robert Frewin.
jane elizabeth mccartney
50%
keith robert frewin
50%
jane mccartney consulting limited directors
Jane Mccartney Consulting Limited currently has 1 director, Ms Jane McCartney serving since Apr 2006.
82990 - Other business support service activities n.e.c.
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
BLICK ROTHENBERG LIMITED
auditor
-
address
16 great queen street, covent garden, london, WC2B 5AH
Bank
-
Legal Advisor
-
jane mccartney 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 jane mccartney consulting limited.
jane mccartney 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.
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jane mccartney consulting limitedCompanies House Filings - See Documents
