john devlin consulting limited
john devlin consulting limited Company Information
Company Number
06244729
Next Accounts
Apr 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
john devlin
Group Structure
View All
Contact
Registered Address
31 ovett gardens, st james, village, gateshead, tyne & wear, NE8 3JH
Website
www.johndevlinconsulting.comjohn devlin consulting limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN DEVLIN CONSULTING LIMITED at £13.2k based on a Turnover of £32.1k and 0.41x industry multiple (adjusted for size and gross margin).
john devlin consulting limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN DEVLIN CONSULTING LIMITED at £0 based on an EBITDA of £-2.6k and a 3.24x industry multiple (adjusted for size and gross margin).
john devlin consulting limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN DEVLIN CONSULTING LIMITED at £31.4k based on Net Assets of £11.6k and 2.7x industry multiple (adjusted for liquidity).
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John Devlin Consulting Limited Overview
John Devlin Consulting Limited is a live company located in tyne & wear, NE8 3JH with a Companies House number of 06244729. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2007, it's largest shareholder is john devlin with a 100% stake. John Devlin Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £32.1k with declining growth in recent years.
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John Devlin Consulting Limited Health Check
Pomanda's financial health check has awarded John Devlin 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 £32.1k, make it smaller than the average company (£435.7k)
- John Devlin Consulting Limited
£435.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.8%)
- John Devlin Consulting Limited
6.8% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59%)
- John Devlin Consulting Limited
59% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (7.9%)
- John Devlin Consulting Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- John Devlin Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- John Devlin Consulting Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is less efficient (£119.6k)
- John Devlin Consulting Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (67 days)
- John Devlin Consulting Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (27 days)
- John Devlin Consulting Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Devlin Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Devlin Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (55.7%)
34.9% - John Devlin Consulting Limited
55.7% - Industry AVG
JOHN DEVLIN CONSULTING LIMITED financials
John Devlin Consulting Limited's latest turnover from July 2023 is estimated at £32.1 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, we estimate that John Devlin Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 78,000 | 21,564 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 4,550 | 0 | |||||||||||||
| Gross Profit | 73,450 | 21,564 | |||||||||||||
| Admin Expenses | 14,942 | 7,961 | |||||||||||||
| Operating Profit | 58,508 | 13,603 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 58,508 | 13,603 | |||||||||||||
| Tax | -11,334 | -2,972 | |||||||||||||
| Profit After Tax | 47,174 | 10,631 | |||||||||||||
| Dividends Paid | 28,750 | 3,000 | |||||||||||||
| Retained Profit | 18,424 | 7,631 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 58,830 | 13,603 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,648 | 3,529 | 1,699 | 2,265 | 3,020 | 966 | 1,288 | 1,823 | 2,145 | 2,524 | 1,826 | 2,149 | 2,445 | 2,876 | 3,383 |
| 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 | 2,648 | 3,529 | 1,699 | 2,265 | 3,020 | 966 | 1,288 | 1,823 | 2,145 | 2,524 | 1,826 | 2,149 | 2,445 | 2,876 | 3,383 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,242 | 12,496 | 12,684 | 18,611 | 0 | 15,600 | 17,128 | 10,370 | 26,707 | 4,279 | 1,871 | 200 | 1,526 | 12,938 | 3,514 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 63,957 | 32,505 | 0 | 0 | 0 | 12,493 | 358 | 1,232 | 17,210 | 9,954 | 12,893 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,242 | 12,496 | 12,934 | 18,611 | 63,957 | 48,105 | 17,128 | 10,370 | 26,707 | 16,772 | 2,229 | 1,432 | 18,736 | 22,892 | 16,407 |
| total assets | 17,890 | 16,025 | 14,633 | 20,876 | 66,977 | 49,071 | 18,416 | 12,193 | 28,852 | 19,296 | 4,055 | 3,581 | 21,181 | 25,768 | 19,790 |
| 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 | 5,476 | 1,597 | 1,857 | 3,424 | 15,706 | 17,879 | 5,648 | 7,056 | 16,153 | 11,498 | 1,630 | 3,915 | 12,559 | 24,047 | 4,561 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,476 | 1,597 | 1,857 | 3,424 | 15,706 | 17,879 | 5,648 | 7,056 | 16,153 | 11,498 | 1,630 | 3,915 | 12,559 | 24,047 | 4,561 |
| 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 | 775 | 160 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 775 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,251 | 1,757 | 1,857 | 3,424 | 15,706 | 17,879 | 5,648 | 7,056 | 16,153 | 11,498 | 1,630 | 3,915 | 12,559 | 24,047 | 4,561 |
| net assets | 11,639 | 14,268 | 12,776 | 17,452 | 51,271 | 31,192 | 12,768 | 5,137 | 12,699 | 7,798 | 2,425 | -334 | 8,622 | 1,721 | 15,229 |
| total shareholders funds | 11,639 | 14,268 | 12,776 | 17,452 | 51,271 | 31,192 | 12,768 | 5,137 | 12,699 | 7,798 | 2,425 | -334 | 8,622 | 1,721 | 15,229 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 58,508 | 13,603 | |||||||||||||
| Depreciation | 755 | 1,006 | 322 | 445 | 323 | 379 | 431 | 507 | 597 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -11,334 | -2,972 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,746 | -438 | -5,677 | 18,611 | -15,600 | -1,528 | 6,758 | -16,337 | 22,428 | 2,408 | 1,671 | -1,326 | -11,412 | 9,424 | 3,514 |
| Creditors | 3,879 | -260 | -1,567 | -12,282 | -2,173 | 12,231 | -1,408 | -9,097 | 4,655 | 9,868 | -2,285 | -8,644 | -11,488 | 19,486 | 4,561 |
| Accruals and Deferred Income | 615 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 61,255 | ||||||||||||||
| 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 | 0 | 0 | |||||||||||||
| cash flow from financing | 0 | 0 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -63,957 | 31,452 | 32,505 | 0 | 0 | -12,493 | 12,135 | -874 | -15,978 | 7,256 | -2,939 | 12,893 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -63,957 | 31,452 | 32,505 | 0 | 0 | -12,493 | 12,135 | -874 | -15,978 | 7,256 | -2,939 | 12,893 |
john devlin consulting limited Credit Report and Business Information
John Devlin Consulting Limited Competitor Analysis
Perform a competitor analysis for john devlin consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE8 area or any other competitors across 12 key performance metrics.
john devlin consulting limited Ownership
JOHN DEVLIN CONSULTING LIMITED group structure
John Devlin Consulting Limited has no subsidiary companies.
Ultimate parent company
JOHN DEVLIN CONSULTING LIMITED
06244729
john devlin consulting limited directors
John Devlin Consulting Limited currently has 1 director, Mr John Devlin serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Devlin | 72 years | May 2007 | - | Director |
P&L
July 2023turnover
32.1k
+45%
operating profit
-2.6k
0%
gross margin
26.1%
+2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
11.6k
-0.18%
total assets
17.9k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
john devlin consulting limited company details
company number
06244729
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
31 ovett gardens, st james, village, gateshead, tyne & wear, NE8 3JH
Bank
-
Legal Advisor
-
john devlin 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 john devlin consulting limited.
john devlin 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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john devlin consulting limited Companies House Filings - See Documents
| date | description | view/download |
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