Mezzanine Consulting Limited

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mezzanine consulting limited Company Information

Company Number

06471641

Next Accounts

4 days late

Directors

Myles Smith

Sarah Smith

Shareholders

sarah louise haward smith

myles jonathan smith

Group Structure

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Industry

Other telecommunications activities

Registered Address

1 st. josephs mews, beaconsfield, buckinghamshire, HP9 1GA

Website

mezzanine consulting limited Estimated Valuation

£768.5k

Pomanda estimates the enterprise value of MEZZANINE CONSULTING LIMITED at £768.5k based on Net Assets of £313.9k and 2.45x industry multiple (adjusted for liquidity).

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Mezzanine Consulting Limited is a live company located in buckinghamshire, HP9 1GA with a Companies House number of 06471641. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 2008, it's largest shareholder is sarah louise haward smith with a 50% stake. Mezzanine Consulting Limited is a established, small sized company, Pomanda has estimated its turnover at £900.6k with low growth in recent years.

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Pomanda's financial health check has awarded Mezzanine Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £900.6k, make it smaller than the average company (£8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.1%)

EXPORT

Mezzanine Consulting Limited's latest turnover from April 2023 is estimated at £900.6 thousand and the company has net assets of £313.9 thousand. According to their latest financial statements, Mezzanine Consulting Limited has 2 employees and maintains cash reserves of 0 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	900,635	792,331	916,498	851,511	669,629	586,437	494,996	88,137	86,636	169,557	118,761	195,629	113,976	85,082
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	735,900	651,538	763,569	694,259	550,816	480,520	399,098	70,903	70,052	137,783	95,203	155,760	90,139	67,221
Gross Profit	164,735	140,793	152,929	157,252	118,812	105,917	95,899	17,234	16,584	31,773	23,558	39,869	23,837	17,861
Admin Expenses	127,204	136,613	151,188	93,237	76,213	61,316	59,771	35,213	23,219	12,307	28,209	24,441	-2,832	-130,747
Operating Profit	37,531	4,180	1,741	64,015	42,599	44,601	36,128	-17,979	-6,635	19,466	-4,651	15,428	26,669	148,608
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	203	809	829	858	799	789	744	323
Pre-Tax Profit	37,531	4,180	1,741	64,015	42,599	44,601	36,331	-17,170	-5,806	20,324	-3,852	16,217	27,414	148,931
Tax	-9,383	-794	-331	-12,163	-8,094	-8,474	-6,903	0	0	-4,268	0	-3,892	-7,128	-41,701
Profit After Tax	28,148	3,386	1,410	51,852	34,505	36,127	29,428	-17,170	-5,806	16,056	-3,852	12,325	20,286	107,230
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,148	3,386	1,410	51,852	34,505	36,127	29,428	-17,170	-5,806	16,056	-3,852	12,325	20,286	107,230
Employee Costs	109,357	105,744	97,718	98,331	97,266	95,086	91,698	44,772	44,816	44,986	42,480	42,835	41,035	41,206
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	37,531	4,180	1,741	64,015	42,599	44,601	36,128	-17,698	-6,261	19,964	-3,986	16,314	27,850	148,740

* 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	2,100	1,378	1,838	1,162	1,159	1,545	629	840	1,121	1,495	1,993	2,658	3,544	397
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	2,100	1,378	1,838	1,162	1,159	1,545	629	840	1,121	1,495	1,993	2,658	3,544	397
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	374,702	332,904	368,291	345,550	279,441	247,500	200,702	13,455	16,883	35,339	18,809	44,170	18,184	15,200
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	467	434	424	422	414	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	162,433	161,087	170,669	172,396	147,076	168,540	129,069
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	375,169	333,338	368,715	345,972	279,855	247,500	200,702	175,888	177,970	206,008	191,205	191,246	186,724	144,269
total assets	377,269	334,716	370,553	347,134	281,014	249,045	201,331	176,728	179,091	207,503	193,198	193,904	190,268	144,666
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	63,344	48,939	88,162	66,153	51,885	54,421	42,834	47,391	32,528	55,059	56,710	53,431	61,943	37,253
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	63,344	48,939	88,162	66,153	51,885	54,421	42,834	47,391	32,528	55,059	56,710	53,431	61,943	37,253
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	0	0	0	0	0	0	0	168	224	299	399	532	709	83
total long term liabilities	0	0	0	0	0	0	0	168	224	299	399	532	709	83
total liabilities	63,344	48,939	88,162	66,153	51,885	54,421	42,834	47,559	32,752	55,358	57,109	53,963	62,652	37,336
net assets	313,925	285,777	282,391	280,981	229,129	194,624	158,497	129,169	146,339	152,145	136,089	139,941	127,616	107,330
total shareholders funds	313,925	285,777	282,391	280,981	229,129	194,624	158,497	129,169	146,339	152,145	136,089	139,941	127,616	107,330

	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	37,531	4,180	1,741	64,015	42,599	44,601	36,128	-17,979	-6,635	19,466	-4,651	15,428	26,669	148,608
Depreciation	0	0	0	0	0	0	0	281	374	498	665	886	1,181	132
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,383	-794	-331	-12,163	-8,094	-8,474	-6,903	0	0	-4,268	0	-3,892	-7,128	-41,701
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	41,831	-35,377	22,743	66,117	32,355	46,798	187,247	-3,428	-18,456	16,530	-25,361	25,986	2,984	15,200
Creditors	14,405	-39,223	22,009	14,268	-2,536	11,587	-4,557	14,863	-22,531	-1,651	3,279	-8,512	24,690	37,253
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-168	-56	-75	-100	-133	-177	626	83
Cash flow from operations	722	-460	676	3	-386	916	-162,747	537	-10,411	-2,585	24,521	-22,253	43,054	129,175
Investing Activities
capital expenditure	-722	460	-676	-3	386	-916	211	0	0	0	0	0	-4,328	-529
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-722	460	-676	-3	386	-916	211	0	0	0	0	0	-4,328	-529
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	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	203	809	829	858	799	789	744	323
cash flow from financing	0	0	0	0	0	0	103	809	829	858	799	789	744	423
cash and cash equivalents
cash	0	0	0	0	0	0	-162,433	1,346	-9,582	-1,727	25,320	-21,464	39,471	129,069
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-162,433	1,346	-9,582	-1,727	25,320	-21,464	39,471	129,069

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEZZANINE CONSULTING LIMITED group structure

Mezzanine Consulting Limited has no subsidiary companies.

Ultimate parent company

MEZZANINE CONSULTING LIMITED

06471641

MEZZANINE CONSULTING LIMITED Shareholders

sarah louise haward smith	50%
myles jonathan smith	50%

Mezzanine Consulting Limited currently has 2 directors. The longest serving directors include Mr Myles Smith (Jan 2008) and Mrs Sarah Smith (May 2022).

officer	country	age	start	end	role
Mr Myles Smith	United Kingdom	56 years	Jan 2008	-	Director
Mrs Sarah Smith		54 years	May 2022	-	Director

P&L

April 2023

turnover

900.6k

+14%

operating profit

37.5k

gross margin

18.3%

+2.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

313.9k

+0.1%

total assets

377.3k

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

06471641

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

82990 - Other business support service activities n.e.c.

incorporation date

January 2008

ultimate parent company

None

previous names

N/A

address

1 st. josephs mews, beaconsfield, buckinghamshire, HP9 1GA

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