manage and improve consultancy ltd

1

manage and improve consultancy ltd Company Information

Share MANAGE AND IMPROVE CONSULTANCY LTD
Live 
EstablishedMicroHealthy

Company Number

06780027

Website

-

Registered Address

suite 2, 1st floor metropolitan house, st, cheadle hulme, cheshire, SK8 7AZ

Industry

Other education n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

James Latham15 Years

Linda Latham9 Years

Shareholders

linda joyce latham 50%

james paul latham 50%

manage and improve consultancy ltd Estimated Valuation

£20.8k

Pomanda estimates the enterprise value of MANAGE AND IMPROVE CONSULTANCY LTD at £20.8k based on a Turnover of £34.9k and 0.6x industry multiple (adjusted for size and gross margin).

manage and improve consultancy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MANAGE AND IMPROVE CONSULTANCY LTD at £0 based on an EBITDA of £-1.8k and a 2.92x industry multiple (adjusted for size and gross margin).

manage and improve consultancy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MANAGE AND IMPROVE CONSULTANCY LTD at £0 based on Net Assets of £-3.8k and 2.27x industry multiple (adjusted for liquidity).

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Manage And Improve Consultancy Ltd Overview

Manage And Improve Consultancy Ltd is a live company located in cheadle hulme, SK8 7AZ with a Companies House number of 06780027. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2008, it's largest shareholder is linda joyce latham with a 50% stake. Manage And Improve Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £34.9k with healthy growth in recent years.

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Manage And Improve Consultancy Ltd Health Check

Pomanda's financial health check has awarded Manage And Improve Consultancy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £34.9k, make it smaller than the average company (£500.1k)

£34.9k - Manage And Improve Consultancy Ltd

£500.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.3%)

7% - Manage And Improve Consultancy Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a higher cost of product (55.7%)

30.2% - Manage And Improve Consultancy Ltd

55.7% - Industry AVG

profitability

Profitability

an operating margin of -5.1% make it less profitable than the average company (5%)

-5.1% - Manage And Improve Consultancy Ltd

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Manage And Improve Consultancy Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Manage And Improve Consultancy Ltd

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.9k, this is less efficient (£53.2k)

£34.9k - Manage And Improve Consultancy Ltd

£53.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (18 days)

55 days - Manage And Improve Consultancy Ltd

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 152 days, this is slower than average (24 days)

152 days - Manage And Improve Consultancy Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Manage And Improve Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Manage And Improve Consultancy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 152.7%, this is a higher level of debt than the average (23.8%)

152.7% - Manage And Improve Consultancy Ltd

23.8% - Industry AVG

MANAGE AND IMPROVE CONSULTANCY LTD financials

EXPORTms excel logo

Manage And Improve Consultancy Ltd's latest turnover from December 2023 is estimated at £34.9 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, Manage And Improve Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover34,89829,19038,64628,34741,83630,32437,25058,5292,39810,34232,17082,03040,65043,4370
Other Income Or Grants000000000000000
Cost Of Sales24,37220,50927,49520,72829,66621,86326,51142,5281,7107,32322,10055,66427,67929,1870
Gross Profit10,5268,68111,1517,62012,1708,46210,73916,0016893,01910,07026,36612,97014,2500
Admin Expenses12,31410,3458,1029,51513,2498,45610,70614,4985,915-2,05012,40041,49029,785-6,794-26,089
Operating Profit-1,788-1,6643,049-1,895-1,0796331,503-5,2265,069-2,330-15,124-16,81521,04426,089
Interest Payable000000000000000
Interest Receivable00000002363465317617143
Pre-Tax Profit-1,788-1,6643,049-1,895-1,0796331,505-5,1905,103-2,324-15,071-16,63921,21526,132
Tax00-57900-1-6-3010-1,072000-5,940-7,317
Profit After Tax-1,788-1,6642,470-1,895-1,0795271,204-5,1904,031-2,324-15,071-16,63915,27518,815
Dividends Paid000000000000000
Retained Profit-1,788-1,6642,470-1,895-1,0795271,204-5,1904,031-2,324-15,071-16,63915,27518,815
Employee Costs29,50428,12027,39926,76525,54925,13724,11523,85024,06224,67123,95123,64923,13922,5840
Number Of Employees111111111111110
EBITDA*-1,788-1,6643,049-1,895-1,0796331,503-4,9145,377-1,920-14,575-16,27021,40626,572

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,9301,0541,4061,8749001,1801,5757009359221,2301,6401,6201,0861,448
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,9301,0541,4061,8749001,1801,5757009359221,2301,6401,6201,0861,448
Stock & work in progress000000000000000
Trade Debtors5,3294,5388,3563,4626,5715,0245,7868,92601,2404,49512,4756,0405,41520,084
Group Debtors000000000000000
Misc Debtors000000001,08002270000
Cash000000001,27312,9525731,87219,17651,28517,140
misc current assets000000000000000
total current assets5,3294,5388,3563,4626,5715,0245,7868,9262,35314,1925,29514,34725,21656,70037,224
total assets7,2595,5929,7625,3367,4716,2047,3619,6263,28815,1146,52515,98726,83657,78638,672
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 10,1586,7279,2337,5777,5775,2316,3938,6857203,1696,36913,5079,28500
Group/Directors Accounts000000003,5717,75800000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000023,59619,757
total current liabilities10,1586,7279,2337,5777,5775,2316,3938,6854,29110,9276,36913,5079,28523,59619,757
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income9249009006008408408408400000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities9249009006008408408408400000000
total liabilities11,0827,62710,1338,1778,4176,0717,2339,5254,29110,9276,36913,5079,28523,59619,757
net assets-3,823-2,035-371-2,841-946133128101-1,0034,1871562,48017,55134,19018,915
total shareholders funds-3,823-2,035-371-2,841-946133128101-1,0034,1871562,48017,55134,19018,915
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,788-1,6643,049-1,895-1,0796331,503-5,2265,069-2,330-15,124-16,81521,04426,089
Depreciation00000000312308410549545362483
Amortisation000000000000000
Tax00-57900-1-6-3010-1,072000-5,940-7,317
Stock000000000000000
Debtors791-3,8184,894-3,1091,547-762-3,1407,846-160-3,482-7,7536,435625-14,66920,084
Creditors3,431-2,5061,65602,346-1,162-2,2927,965-2,449-3,200-7,1384,2229,28500
Accruals and Deferred Income240300-2400008400000-23,5963,83919,757
Deferred Taxes & Provisions000000000000000
Cash flow from operations876-352-468974-280-3958752,161-7,2034,587-1,305-16,788-31,20633,97418,928
Investing Activities
capital expenditure-876352468-974280395-875235-32500-569-1,0790-1,931
Change in Investments000000000000000
cash flow from investments-876352468-974280395-875235-32500-569-1,0790-1,931
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-3,571-4,1877,75800000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-100000000100
interest00000002363465317617143
cash flow from financing0000000-3,669-4,1517,792653176171143
cash and cash equivalents
cash0000000-1,273-11,67912,379-1,299-17,304-32,10934,14517,140
overdraft000000000000000
change in cash0000000-1,273-11,67912,379-1,299-17,304-32,10934,14517,140

manage and improve consultancy ltd 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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Manage And Improve Consultancy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for manage and improve consultancy ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.

manage and improve consultancy ltd Ownership

MANAGE AND IMPROVE CONSULTANCY LTD group structure

Manage And Improve Consultancy Ltd has no subsidiary companies.

Ultimate parent company

MANAGE AND IMPROVE CONSULTANCY LTD

06780027

MANAGE AND IMPROVE CONSULTANCY LTD Shareholders

linda joyce latham 50%
james paul latham 50%

manage and improve consultancy ltd directors

Manage And Improve Consultancy Ltd currently has 2 directors. The longest serving directors include Mr James Latham (Jan 2009) and Ms Linda Latham (Apr 2015).

officercountryagestartendrole
Mr James LathamEngland78 years Jan 2009- Director
Ms Linda LathamUnited Kingdom78 years Apr 2015- Director

P&L

December 2023

turnover

34.9k

+20%

operating profit

-1.8k

0%

gross margin

30.2%

+1.42%

turnover

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

Balance Sheet

December 2023

net assets

-3.8k

+0.88%

total assets

7.3k

+0.3%

cash

0

0%

net assets

Total assets minus all liabilities

manage and improve consultancy ltd company details

company number

06780027

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

December 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

BRODY LEE KERSHAW LTD

auditor

-

address

suite 2, 1st floor metropolitan house, st, cheadle hulme, cheshire, SK8 7AZ

Bank

-

Legal Advisor

-

manage and improve 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 manage and improve consultancy ltd.

charges

manage and improve consultancy ltd Companies House Filings - See Documents

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