carr-michael consulting limited

2.5

carr-michael consulting limited Company Information

Share CARR-MICHAEL CONSULTING LIMITED
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Company Number

06226010

Registered 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

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Directors

Simon Wheatley13 Years

Christopher Corbett13 Years

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Shareholders

simon andrew wheatley 50%

christopher paul corbett 30%

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carr-michael consulting limited Estimated Valuation

£29.8k

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

£10.1k

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

£5.4k

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).

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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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £74.1k, make it smaller than the average company (£1.7m)

£74.1k - Carr-michael Consulting Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.8%)

-26% - Carr-michael Consulting Limited

5.8% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a higher cost of product (44.9%)

24.9% - Carr-michael Consulting Limited

44.9% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (6.1%)

4% - Carr-michael Consulting Limited

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Carr-michael Consulting Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Carr-michael Consulting Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.1k, this is less efficient (£114.9k)

£37.1k - Carr-michael Consulting Limited

£114.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (57 days)

80 days - Carr-michael Consulting Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (32 days)

63 days - Carr-michael Consulting Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carr-michael Consulting Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover74,13394,939147,381180,206119,54985,72484,79685,45385,45996,68993,63098,832175,56181,190
Other Income Or Grants00000000000000
Cost Of Sales55,70772,325114,174133,24989,03164,18962,50162,37862,49570,81167,80769,966126,16657,147
Gross Profit18,42622,61433,20746,95630,51821,53522,29523,07522,96425,87825,82328,86749,39524,043
Admin Expenses15,46142,33350,04928,36821,5567,9537,49322,38918,07726,05433,49442,79936,50913,735
Operating Profit2,965-19,719-16,84218,5888,96213,58214,8026864,887-176-7,671-13,93212,88610,308
Interest Payable00000000000000
Interest Receivable2718582462782433264314419790
Pre-Tax Profit3,236-19,634-16,83418,5909,00713,60914,8107104,920-150-7,628-13,78813,08210,397
Tax-80900-3,532-1,711-2,586-2,814-142-984000-3,401-2,911
Profit After Tax2,427-19,634-16,83415,0587,29611,02311,9965683,936-150-7,628-13,7889,6817,486
Dividends Paid00000000000000
Retained Profit2,427-19,634-16,83415,0587,29611,02311,9965683,936-150-7,628-13,7889,6817,486
Employee Costs98,118137,256132,000129,64389,08885,63284,33642,82842,99541,81640,26239,37838,58537,561
Number Of Employees23332221111111
EBITDA*3,197-19,371-16,49418,9529,09313,71315,0228794,940-130-7,638-13,87713,80710,938

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets5437751,1231,471286417548768211139185218273313
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets5437751,1231,471286417548768211139185218273313
Stock & work in progress00000000000000
Trade Debtors16,34916,56442,88660,87140,32723,13420,88922,12921,77922,75822,88723,55641,55717,536
Group Debtors00000000000000
Misc Debtors00000000000000
Cash4,4338,32814,2281,6503,2788,9071,7844,5795,0068,0932,34014,77642,76835,887
misc current assets00000000000000
total current assets20,78224,89257,11462,52143,60532,04122,67326,70826,78530,85125,22738,33284,32553,423
total assets21,32525,66758,23763,99243,89132,45823,22127,47626,99630,99025,41238,55084,59853,736
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 9,68916,41629,28618,24013,4249,26511,02827,27927,45735,38729,65935,16967,42946,127
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities9,68916,41629,28618,24013,4249,26511,02827,27927,45735,38729,65935,16967,42946,127
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions991412072724567909000000121
total long term liabilities991412072724567909000000121
total liabilities9,78816,55729,49318,51213,4699,33211,11827,36927,45735,38729,65935,16967,42946,248
net assets11,5379,11028,74445,48030,42223,12612,103107-461-4,397-4,2473,38117,1697,488
total shareholders funds11,5379,11028,74445,48030,42223,12612,103107-461-4,397-4,2473,38117,1697,488
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit2,965-19,719-16,84218,5888,96213,58214,8026864,887-176-7,671-13,93212,88610,308
Depreciation23234834836413113122019353463355921630
Amortisation00000000000000
Tax-80900-3,532-1,711-2,586-2,814-142-984000-3,401-2,911
Stock00000000000000
Debtors-215-26,322-17,98520,54417,1932,245-1,240350-979-129-669-18,00124,02117,536
Creditors-6,727-12,87011,0464,8164,159-1,763-16,251-178-7,9305,728-5,510-32,26021,30246,127
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions-42-66-65227-22-230900000-121121
Cash flow from operations-4,166-5,98512,472-81-5,6747,096-2,803299-2,9955,727-12,479-28,1367,56636,739
Investing Activities
capital expenditure000-1,549000-750-125000-881-943
Change in Investments00000000000000
cash flow from investments000-1,549000-750-125000-881-943
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue009800000000002
interest2718582462782433264314419790
cash flow from financing271851062462782433264314419792
cash and cash equivalents
cash-3,895-5,90012,578-1,628-5,6297,123-2,795-427-3,0875,753-12,436-27,9926,88135,887
overdraft00000000000000
change in cash-3,895-5,90012,578-1,628-5,6297,123-2,795-427-3,0875,753-12,436-27,9926,88135,887

carr-michael consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Carr-michael Consulting Limited Competitor Analysis

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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 Shareholders

simon andrew wheatley 50%
christopher paul corbett 30%
linda caroline corbett 20%

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).

officercountryagestartendrole
Mr Simon WheatleyEngland57 years Jun 2011- Director
Mr Christopher Corbett63 years Jun 2011- Director
Mr Kevin BakerEngland65 years Sep 2012- Director

P&L

April 2023

turnover

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 2023

net 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

None

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.

charges

carr-michael consulting limited Companies House Filings - See Documents

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