carr-michael consulting limited Company Information
Company Number
06226010
Website
http://carr-michael.comRegistered Address
5 kingsfield piece, whittlebury, towcester, northamptonshire, NN12 8TR
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
simon andrew wheatley 50%
christopher paul corbett 30%
View Allcarr-michael consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CARR-MICHAEL CONSULTING LIMITED at £29.8k based on a Turnover of £74.1k and 0.4x industry multiple (adjusted for size and gross margin).
carr-michael consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CARR-MICHAEL CONSULTING LIMITED at £10.1k based on an EBITDA of £3.2k and a 3.17x industry multiple (adjusted for size and gross margin).
carr-michael consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CARR-MICHAEL CONSULTING LIMITED at £5.4k based on Net Assets of £11.5k and 0.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carr-michael Consulting Limited Overview
Carr-michael Consulting Limited is a live company located in towcester, NN12 8TR with a Companies House number of 06226010. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2007, it's largest shareholder is simon andrew wheatley with a 50% stake. Carr-michael Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £74.1k with declining growth in recent years.
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Carr-michael Consulting Limited Health Check
Pomanda's financial health check has awarded Carr-Michael Consulting Limited a 2.5 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
2 Regular
7 Weak
Size
annual sales of £74.1k, make it smaller than the average company (£1.7m)
- Carr-michael Consulting Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.8%)
- Carr-michael Consulting Limited
5.8% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (44.9%)
- Carr-michael Consulting Limited
44.9% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.1%)
- Carr-michael Consulting Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Carr-michael Consulting Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Carr-michael Consulting Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£114.9k)
- Carr-michael Consulting Limited
£114.9k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (57 days)
- Carr-michael Consulting Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (32 days)
- Carr-michael Consulting Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carr-michael Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (28 weeks)
23 weeks - Carr-michael Consulting Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (53%)
45.9% - Carr-michael Consulting Limited
53% - Industry AVG
CARR-MICHAEL CONSULTING LIMITED financials
Carr-Michael Consulting Limited's latest turnover from April 2023 is estimated at £74.1 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, Carr-Michael Consulting Limited has 2 employees and maintains cash reserves of £4.4 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 | ||||||||||||||
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 | 3 | 3 | 3 | 2 | 2 | 2 | |||||||
EBITDA* |
* 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 | 543 | 775 | 1,123 | 1,471 | 286 | 417 | 548 | 768 | 211 | 139 | 185 | 218 | 273 | 313 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 543 | 775 | 1,123 | 1,471 | 286 | 417 | 548 | 768 | 211 | 139 | 185 | 218 | 273 | 313 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 16,349 | 16,564 | 42,886 | 60,871 | 40,327 | 23,134 | 20,889 | 22,129 | 21,779 | 22,758 | 22,887 | 23,556 | 41,557 | 17,536 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 4,433 | 8,328 | 14,228 | 1,650 | 3,278 | 8,907 | 1,784 | 4,579 | 5,006 | 8,093 | 2,340 | 14,776 | 42,768 | 35,887 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 20,782 | 24,892 | 57,114 | 62,521 | 43,605 | 32,041 | 22,673 | 26,708 | 26,785 | 30,851 | 25,227 | 38,332 | 84,325 | 53,423 |
total assets | 21,325 | 25,667 | 58,237 | 63,992 | 43,891 | 32,458 | 23,221 | 27,476 | 26,996 | 30,990 | 25,412 | 38,550 | 84,598 | 53,736 |
Bank overdraft | 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 |
Trade Creditors | 9,689 | 16,416 | 29,286 | 18,240 | 13,424 | 9,265 | 11,028 | 27,279 | 27,457 | 35,387 | 29,659 | 35,169 | 67,429 | 46,127 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 9,689 | 16,416 | 29,286 | 18,240 | 13,424 | 9,265 | 11,028 | 27,279 | 27,457 | 35,387 | 29,659 | 35,169 | 67,429 | 46,127 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 99 | 141 | 207 | 272 | 45 | 67 | 90 | 90 | 0 | 0 | 0 | 0 | 0 | 121 |
total long term liabilities | 99 | 141 | 207 | 272 | 45 | 67 | 90 | 90 | 0 | 0 | 0 | 0 | 0 | 121 |
total liabilities | 9,788 | 16,557 | 29,493 | 18,512 | 13,469 | 9,332 | 11,118 | 27,369 | 27,457 | 35,387 | 29,659 | 35,169 | 67,429 | 46,248 |
net assets | 11,537 | 9,110 | 28,744 | 45,480 | 30,422 | 23,126 | 12,103 | 107 | -461 | -4,397 | -4,247 | 3,381 | 17,169 | 7,488 |
total shareholders funds | 11,537 | 9,110 | 28,744 | 45,480 | 30,422 | 23,126 | 12,103 | 107 | -461 | -4,397 | -4,247 | 3,381 | 17,169 | 7,488 |
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 | ||||||||||||||
Depreciation | 232 | 348 | 348 | 364 | 131 | 131 | 220 | 193 | 53 | 46 | 33 | 55 | 921 | 630 |
Amortisation | 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 |
Debtors | -215 | -26,322 | -17,985 | 20,544 | 17,193 | 2,245 | -1,240 | 350 | -979 | -129 | -669 | -18,001 | 24,021 | 17,536 |
Creditors | -6,727 | -12,870 | 11,046 | 4,816 | 4,159 | -1,763 | -16,251 | -178 | -7,930 | 5,728 | -5,510 | -32,260 | 21,302 | 46,127 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -42 | -66 | -65 | 227 | -22 | -23 | 0 | 90 | 0 | 0 | 0 | 0 | -121 | 121 |
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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -3,895 | -5,900 | 12,578 | -1,628 | -5,629 | 7,123 | -2,795 | -427 | -3,087 | 5,753 | -12,436 | -27,992 | 6,881 | 35,887 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,895 | -5,900 | 12,578 | -1,628 | -5,629 | 7,123 | -2,795 | -427 | -3,087 | 5,753 | -12,436 | -27,992 | 6,881 | 35,887 |
carr-michael consulting limited Credit Report and Business Information
Carr-michael Consulting Limited Competitor Analysis
Perform a competitor analysis for carr-michael consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN12 area or any other competitors across 12 key performance metrics.
carr-michael consulting limited Ownership
CARR-MICHAEL CONSULTING LIMITED group structure
Carr-Michael Consulting Limited has no subsidiary companies.
Ultimate parent company
CARR-MICHAEL CONSULTING LIMITED
06226010
carr-michael consulting limited directors
Carr-Michael Consulting Limited currently has 3 directors. The longest serving directors include Mr Simon Wheatley (Jun 2011) and Mr Christopher Corbett (Jun 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Wheatley | England | 57 years | Jun 2011 | - | Director |
Mr Christopher Corbett | 63 years | Jun 2011 | - | Director | |
Mr Kevin Baker | England | 65 years | Sep 2012 | - | Director |
P&L
April 2023turnover
74.1k
-22%
operating profit
3k
0%
gross margin
24.9%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
11.5k
+0.27%
total assets
21.3k
-0.17%
cash
4.4k
-0.47%
net assets
Total assets minus all liabilities
carr-michael consulting limited company details
company number
06226010
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2007
age
17
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
5 kingsfield piece, whittlebury, towcester, northamptonshire, NN12 8TR
accountant
-
auditor
-
carr-michael 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 carr-michael consulting limited.
carr-michael consulting limited Companies House Filings - See Documents
date | description | view/download |
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