the creative consultancy network limited
the creative consultancy network limited Company Information
Company Number
05908833
Registered Address
the castle, hertford, hertfordshire, SG14 1HR
Industry
Artistic creation
Telephone
01992552233
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
teresa sullivan o'duffy 58%
rowan o'duffy 42%
the creative consultancy network limited Estimated Valuation
Pomanda estimates the enterprise value of THE CREATIVE CONSULTANCY NETWORK LIMITED at £1.5m based on a Turnover of £3.5m and 0.43x industry multiple (adjusted for size and gross margin).
the creative consultancy network limited Estimated Valuation
Pomanda estimates the enterprise value of THE CREATIVE CONSULTANCY NETWORK LIMITED at £0 based on an EBITDA of £-39.5k and a 2.1x industry multiple (adjusted for size and gross margin).
the creative consultancy network limited Estimated Valuation
Pomanda estimates the enterprise value of THE CREATIVE CONSULTANCY NETWORK LIMITED at £822.6k based on Net Assets of £1.3m and 0.66x industry multiple (adjusted for liquidity).
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The Creative Consultancy Network Limited Overview
The Creative Consultancy Network Limited is a live company located in hertfordshire, SG14 1HR with a Companies House number of 05908833. It operates in the artistic creation sector, SIC Code 90030. Founded in August 2006, it's largest shareholder is teresa sullivan o'duffy with a 58% stake. The Creative Consultancy Network Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.
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The Creative Consultancy Network Limited Health Check
Pomanda's financial health check has awarded The Creative Consultancy Network Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £3.5m, make it larger than the average company (£295k)
- The Creative Consultancy Network Limited
£295k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.8%)
- The Creative Consultancy Network Limited
5.8% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- The Creative Consultancy Network Limited
48.4% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (7.1%)
- The Creative Consultancy Network Limited
7.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - The Creative Consultancy Network Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- The Creative Consultancy Network Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £497.5k, this is more efficient (£78.1k)
- The Creative Consultancy Network Limited
£78.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (16 days)
- The Creative Consultancy Network Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (26 days)
- The Creative Consultancy Network Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Creative Consultancy Network Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 205 weeks, this is more cash available to meet short term requirements (109 weeks)
205 weeks - The Creative Consultancy Network Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (31.4%)
12.4% - The Creative Consultancy Network Limited
31.4% - Industry AVG
THE CREATIVE CONSULTANCY NETWORK LIMITED financials
The Creative Consultancy Network Limited's latest turnover from September 2023 is estimated at £3.5 million and the company has net assets of £1.3 million. According to their latest financial statements, The Creative Consultancy Network Limited has 7 employees and maintains cash reserves of £685.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,900 | 8,152 | 2,745 | 8,575 | 11,870 | 16,248 | 11,090 | 10,493 | 10,956 | 11,423 | 14,338 | 7,418 | 4,280 | 3,336 | 3,471 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,900 | 8,152 | 2,745 | 8,575 | 11,870 | 16,248 | 11,090 | 10,493 | 10,956 | 11,423 | 14,338 | 7,418 | 4,280 | 3,336 | 3,471 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 348,765 | 159,635 | 161,601 | 204,003 | 257,806 | 464,622 | 170,913 | 56,193 | 195,230 | 458,022 | 321,819 | 154,513 | 107,804 | 43,173 | 89,629 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 379,930 | 414,806 | 386,463 | 404,710 | 398,346 | 430,460 | 426,914 | 438,298 | 448,210 | 299,863 | 0 | 0 | 0 | 30,000 | 0 |
| Cash | 685,577 | 853,840 | 809,847 | 832,931 | 727,254 | 412,627 | 500,208 | 529,950 | 496,059 | 466,868 | 356,990 | 213,027 | 66,130 | 73,031 | 79,011 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,105 | 2,105 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,414,272 | 1,428,281 | 1,357,911 | 1,441,644 | 1,383,406 | 1,307,709 | 1,098,035 | 1,026,546 | 1,141,604 | 1,224,753 | 678,809 | 367,540 | 173,934 | 146,204 | 168,640 |
| total assets | 1,429,172 | 1,436,433 | 1,360,656 | 1,450,219 | 1,395,276 | 1,323,957 | 1,109,125 | 1,037,039 | 1,152,560 | 1,236,176 | 693,147 | 374,958 | 178,214 | 149,540 | 172,111 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,864 | 9,059 | 23,627 | 20,626 | 29,820 | 21,762 | 35,659 | 8,857 | 33,689 | 443,671 | 288,433 | 150,156 | 82,949 | 55,132 | 66,976 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 150,489 | 166,098 | 141,671 | 225,685 | 180,370 | 191,564 | 114,724 | 140,360 | 200,194 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 173,353 | 175,157 | 165,298 | 246,311 | 210,190 | 213,326 | 150,383 | 149,217 | 233,883 | 443,671 | 288,433 | 150,156 | 82,949 | 55,132 | 66,976 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,725 | 1,525 | 125 | 2,225 | 2,989 | 2,989 | 2,989 | 2,989 | 2,220 | 2,989 | 2,744 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,725 | 1,525 | 125 | 2,225 | 2,989 | 2,989 | 2,989 | 2,989 | 2,220 | 2,989 | 2,744 | 0 | 0 | 0 | 0 |
| total liabilities | 177,078 | 176,682 | 165,423 | 248,536 | 213,179 | 216,315 | 153,372 | 152,206 | 236,103 | 446,660 | 291,177 | 150,156 | 82,949 | 55,132 | 66,976 |
| net assets | 1,252,094 | 1,259,751 | 1,195,233 | 1,201,683 | 1,182,097 | 1,107,642 | 955,753 | 884,833 | 916,457 | 789,516 | 401,970 | 224,802 | 95,265 | 94,408 | 105,135 |
| total shareholders funds | 1,252,094 | 1,259,751 | 1,195,233 | 1,201,683 | 1,182,097 | 1,107,642 | 955,753 | 884,833 | 916,457 | 789,516 | 401,970 | 224,802 | 95,265 | 94,408 | 105,135 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,641 | 3,063 | 8,326 | 4,127 | 4,378 | 4,992 | 3,506 | 4,000 | 3,617 | 3,477 | 2,807 | 1,189 | 1,466 | 687 | 732 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 154,254 | 26,377 | -60,649 | -47,439 | -238,930 | 297,255 | 103,336 | -148,949 | -114,445 | 436,066 | 167,306 | 46,709 | 34,631 | -16,456 | 89,629 |
| Creditors | 13,805 | -14,568 | 3,001 | -9,194 | 8,058 | -13,897 | 26,802 | -24,832 | -409,982 | 155,238 | 138,277 | 67,207 | 27,817 | -11,844 | 66,976 |
| Accruals and Deferred Income | -15,609 | 24,427 | -84,014 | 45,315 | -11,194 | 76,840 | -25,636 | -59,834 | 200,194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,200 | 1,400 | -2,100 | -764 | 0 | 0 | 0 | 769 | -769 | 245 | 2,744 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -168,263 | 43,993 | -23,084 | 105,677 | 314,627 | -87,581 | -29,742 | 33,891 | 29,191 | 109,878 | 143,963 | 146,897 | -6,901 | -5,980 | 79,011 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -168,263 | 43,993 | -23,084 | 105,677 | 314,627 | -87,581 | -29,742 | 33,891 | 29,191 | 109,878 | 143,963 | 146,897 | -6,901 | -5,980 | 79,011 |
the creative consultancy network limited Credit Report and Business Information
The Creative Consultancy Network Limited Competitor Analysis
Perform a competitor analysis for the creative consultancy network limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SG14 area or any other competitors across 12 key performance metrics.
the creative consultancy network limited Ownership
THE CREATIVE CONSULTANCY NETWORK LIMITED group structure
The Creative Consultancy Network Limited has no subsidiary companies.
Ultimate parent company
THE CREATIVE CONSULTANCY NETWORK LIMITED
05908833
the creative consultancy network limited directors
The Creative Consultancy Network Limited currently has 2 directors. The longest serving directors include Ms Teresa Sullivan O'Duffy (Aug 2006) and Mr Rowan O'Duffy (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Teresa Sullivan O'Duffy | 54 years | Aug 2006 | - | Director | |
| Mr Rowan O'Duffy | United Kingdom | 69 years | Oct 2012 | - | Director |
P&L
September 2023turnover
3.5m
+126%
operating profit
-46.1k
0%
gross margin
48.5%
-6.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.3m
-0.01%
total assets
1.4m
-0.01%
cash
685.6k
-0.2%
net assets
Total assets minus all liabilities
the creative consultancy network limited company details
company number
05908833
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
August 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
TESSA DAVIDSON LIMITED
auditor
-
address
the castle, hertford, hertfordshire, SG14 1HR
Bank
-
Legal Advisor
-
the creative consultancy network 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 the creative consultancy network limited.
the creative consultancy network limited Companies House Filings - See Documents
| date | description | view/download |
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