tom aikens consultancy ltd.
tom aikens consultancy ltd. Company Information
Company Number
06275715
Website
-Registered Address
38 groom place, belgravia, london, SW1X 7BA
Industry
Event catering activities
Other food service activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
thomas edward aikens 100%
tom aikens consultancy ltd. Estimated Valuation
Pomanda estimates the enterprise value of TOM AIKENS CONSULTANCY LTD. at £56.1k based on a Turnover of £101.4k and 0.55x industry multiple (adjusted for size and gross margin).
tom aikens consultancy ltd. Estimated Valuation
Pomanda estimates the enterprise value of TOM AIKENS CONSULTANCY LTD. at £23.3k based on an EBITDA of £4.8k and a 4.83x industry multiple (adjusted for size and gross margin).
tom aikens consultancy ltd. Estimated Valuation
Pomanda estimates the enterprise value of TOM AIKENS CONSULTANCY LTD. at £0 based on Net Assets of £-48.1k and 2.9x industry multiple (adjusted for liquidity).
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Tom Aikens Consultancy Ltd. Overview
Tom Aikens Consultancy Ltd. is a live company located in london, SW1X 7BA with a Companies House number of 06275715. It operates in the event catering activities sector, SIC Code 56210. Founded in June 2007, it's largest shareholder is thomas edward aikens with a 100% stake. Tom Aikens Consultancy Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £101.4k with declining growth in recent years.
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Tom Aikens Consultancy Ltd. Health Check
Pomanda's financial health check has awarded Tom Aikens Consultancy Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £101.4k, make it smaller than the average company (£1.3m)
- Tom Aikens Consultancy Ltd.
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.1%)
- Tom Aikens Consultancy Ltd.
8.1% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
- Tom Aikens Consultancy Ltd.
33.7% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (4.2%)
- Tom Aikens Consultancy Ltd.
4.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Tom Aikens Consultancy Ltd.
18 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Tom Aikens Consultancy Ltd.
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is less efficient (£62.3k)
- Tom Aikens Consultancy Ltd.
£62.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (32 days)
- Tom Aikens Consultancy Ltd.
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Tom Aikens Consultancy Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tom Aikens Consultancy Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (20 weeks)
3 weeks - Tom Aikens Consultancy Ltd.
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 421.3%, this is a higher level of debt than the average (74.6%)
421.3% - Tom Aikens Consultancy Ltd.
74.6% - Industry AVG
TOM AIKENS CONSULTANCY LTD. financials
Tom Aikens Consultancy Ltd.'s latest turnover from September 2023 is estimated at £101.4 thousand and the company has net assets of -£48.1 thousand. According to their latest financial statements, Tom Aikens Consultancy Ltd. has 3 employees and maintains cash reserves of £2.8 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 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
| 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 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,060 | 2,596 | 6,929 | 7,142 | 9,433 | 10,970 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,435 | 2,143 | 2,850 | 3,558 | 4,265 | 4,973 | 5,680 | 6,387 | 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 | 1,435 | 2,143 | 2,850 | 3,558 | 5,325 | 7,569 | 12,609 | 13,529 | 9,433 | 10,970 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,480 | 0 | 11,765 | 10,094 | 19,663 | 190 | 24,393 | 1,440 | 34,489 | 35,072 | 19,299 | 0 | 0 | 0 |
| Group Debtors | 929 | 1,718 | 5,056 | 4,370 | 1,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 295 | 21,255 | 5,254 | 6,357 | 11,177 | 1,137 | 5,320 | 7,501 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,822 | 202 | 6,624 | 24,849 | 6,042 | 8,271 | 7,003 | 34,225 | 9,898 | 58,702 | 114 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,526 | 23,175 | 28,699 | 45,670 | 38,677 | 9,598 | 36,716 | 43,166 | 44,387 | 93,774 | 19,413 | 0 | 0 | 0 |
| total assets | 14,961 | 25,318 | 31,549 | 49,228 | 44,002 | 17,167 | 49,325 | 56,695 | 53,820 | 104,744 | 19,413 | 0 | 0 | 0 |
| Bank overdraft | 10,000 | 10,000 | 10,015 | 16 | 16 | 15 | 15 | 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 | 78 | 3,660 | 750 | 2,977 | 1,411 | 585 | 3,307 | 193 | 50,410 | 36,351 | 5,917 | 0 | 0 | 0 |
| Group/Directors Accounts | 17,100 | 17,021 | 13,431 | 8,054 | 9,471 | 2,363 | 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 | 12,975 | 8,502 | 14,027 | 14,805 | 8,531 | 10,426 | 8,725 | 34,100 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,153 | 39,183 | 38,223 | 25,852 | 19,429 | 13,389 | 12,047 | 34,293 | 50,410 | 36,351 | 5,917 | 0 | 0 | 0 |
| loans | 22,874 | 34,148 | 39,168 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,874 | 34,148 | 39,168 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 63,027 | 73,331 | 77,391 | 75,852 | 19,429 | 13,389 | 12,047 | 34,293 | 50,410 | 36,351 | 5,917 | 0 | 0 | 0 |
| net assets | -48,066 | -48,013 | -45,842 | -26,624 | 24,573 | 3,778 | 37,278 | 22,402 | 3,410 | 68,393 | 13,496 | 0 | 0 | 0 |
| total shareholders funds | -48,066 | -48,013 | -45,842 | -26,624 | 24,573 | 3,778 | 37,278 | 22,402 | 3,410 | 68,393 | 13,496 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 1,536 | 4,333 | 4,333 | 3,302 | 2,767 | 0 | 0 | |||
| Amortisation | 708 | 707 | 708 | 707 | 708 | 707 | 707 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,269 | 898 | 1,254 | -11,814 | 31,308 | -28,386 | 20,772 | -25,548 | -583 | 15,773 | 19,299 | 0 | 0 | 0 |
| Creditors | -3,582 | 2,910 | -2,227 | 1,566 | 826 | -2,722 | 3,114 | -50,217 | 14,059 | 30,434 | 5,917 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,473 | -5,525 | -778 | 6,274 | -1,895 | 1,701 | -25,375 | 34,100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 79 | 3,590 | 5,377 | -1,417 | 7,108 | 2,363 | 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 | -11,274 | -5,020 | -10,832 | 50,000 | 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 | 2,620 | -6,422 | -18,225 | 18,807 | -2,229 | 1,268 | -27,222 | 24,327 | -48,804 | 58,588 | 114 | 0 | 0 | 0 |
| overdraft | 0 | -15 | 9,999 | 0 | 1 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,620 | -6,407 | -28,224 | 18,807 | -2,230 | 1,268 | -27,237 | 24,327 | -48,804 | 58,588 | 114 | 0 | 0 | 0 |
tom aikens consultancy ltd. Credit Report and Business Information
Tom Aikens Consultancy Ltd. Competitor Analysis
Perform a competitor analysis for tom aikens consultancy ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.
tom aikens consultancy ltd. Ownership
TOM AIKENS CONSULTANCY LTD. group structure
Tom Aikens Consultancy Ltd. has no subsidiary companies.
Ultimate parent company
TOM AIKENS CONSULTANCY LTD.
06275715
tom aikens consultancy ltd. directors
Tom Aikens Consultancy Ltd. currently has 2 directors. The longest serving directors include Mr Thomas Aikens (Jun 2007) and Ms Justine Dobbs-Higginson (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Aikens | England | 54 years | Jun 2007 | - | Director |
| Ms Justine Dobbs-Higginson | England | 51 years | Jun 2022 | - | Director |
P&L
September 2023turnover
101.4k
+8%
operating profit
4.1k
0%
gross margin
33.7%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-48.1k
0%
total assets
15k
-0.41%
cash
2.8k
+12.97%
net assets
Total assets minus all liabilities
tom aikens consultancy ltd. company details
company number
06275715
Type
Private limited with Share Capital
industry
56210 - Event catering activities
56290 - Other food service activities
incorporation date
June 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
COOPER PARRY
auditor
-
address
38 groom place, belgravia, london, SW1X 7BA
Bank
-
Legal Advisor
-
tom aikens consultancy ltd. 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 tom aikens consultancy ltd..
tom aikens consultancy ltd. Companies House Filings - See Documents
| date | description | view/download |
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