manage and improve consultancy ltdEstimated Valuation
£16k
Pomanda estimates the enterprise value of MANAGE AND IMPROVE CONSULTANCY LTD at £16k based on a Turnover of £35.3k and 0.45x industry multiple (adjusted for size and gross margin).
manage and improve consultancy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MANAGE AND IMPROVE CONSULTANCY LTD at £0 based on an EBITDA of £-1.8k and a 2.72x industry multiple (adjusted for size and gross margin).
manage and improve consultancy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MANAGE AND IMPROVE CONSULTANCY LTD at £0 based on Net Assets of £-3.8k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Manage And Improve Consultancy LtdOverview
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
£35.3k with
healthy
growth in recent years.
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 Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £35.3k, make it smaller than the average company (£501k)
£35.3k - Manage And Improve Consultancy Ltd
£501k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)
7% - Manage And Improve Consultancy Ltd
6.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (56.8%)
30.8% - Manage And Improve Consultancy Ltd
56.8% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (4.7%)
-5.1% - Manage And Improve Consultancy Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Manage And Improve Consultancy Ltd
12 - Industry AVG
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
resulting in sales per employee of £35.3k, this is less efficient (£54.3k)
£35.3k - Manage And Improve Consultancy Ltd
£54.3k - Industry AVG
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
Creditor Days
its suppliers are paid after 151 days, this is slower than average (24 days)
151 days - Manage And Improve Consultancy Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Manage And Improve Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Manage And Improve Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.7%, this is a higher level of debt than the average (24.5%)
152.7% - Manage And Improve Consultancy Ltd
24.5% - Industry AVG
MANAGE AND IMPROVE CONSULTANCY LTD financials
EXPORT
Manage And Improve Consultancy Ltd's latest turnover from December 2023 is estimated at £35.3 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 House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
35,257
29,738
38,829
28,675
42,030
30,164
37,263
58,609
2,377
10,046
32,270
83,204
40,731
43,655
Other Income Or Grants
Cost Of Sales
24,414
20,894
27,847
21,107
29,815
21,711
26,470
42,033
1,685
7,100
22,119
56,839
27,557
29,108
Gross Profit
10,844
8,844
10,982
7,567
12,215
8,453
10,793
16,576
692
2,946
10,151
26,365
13,174
14,547
Admin Expenses
12,632
10,508
7,933
9,462
13,294
8,447
10,760
15,073
5,918
-2,123
12,481
41,489
29,989
-6,497
-26,089
Operating Profit
-1,788
-1,664
3,049
-1,895
-1,079
6
33
1,503
-5,226
5,069
-2,330
-15,124
-16,815
21,044
26,089
Interest Payable
Interest Receivable
2
36
34
6
53
176
171
43
Pre-Tax Profit
-1,788
-1,664
3,049
-1,895
-1,079
6
33
1,505
-5,190
5,103
-2,324
-15,071
-16,639
21,215
26,132
Tax
-579
-1
-6
-301
-1,072
-5,940
-7,317
Profit After Tax
-1,788
-1,664
2,470
-1,895
-1,079
5
27
1,204
-5,190
4,031
-2,324
-15,071
-16,639
15,275
18,815
Dividends Paid
Retained Profit
-1,788
-1,664
2,470
-1,895
-1,079
5
27
1,204
-5,190
4,031
-2,324
-15,071
-16,639
15,275
18,815
Employee Costs
29,526
28,125
27,440
26,736
25,568
25,137
24,187
23,953
24,090
24,665
23,934
47,165
23,197
22,590
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
2
1
1
EBITDA*
-1,788
-1,664
3,049
-1,895
-1,079
6
33
1,503
-4,914
5,377
-1,920
-14,575
-16,270
21,406
26,572
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,930
1,054
1,406
1,874
900
1,180
1,575
700
935
922
1,230
1,640
1,620
1,086
1,448
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,930
1,054
1,406
1,874
900
1,180
1,575
700
935
922
1,230
1,640
1,620
1,086
1,448
Stock & work in progress
Trade Debtors
5,329
4,538
8,356
3,462
6,571
5,024
5,786
8,926
1,240
4,495
12,475
6,040
5,415
20,084
Group Debtors
Misc Debtors
1,080
227
Cash
1,273
12,952
573
1,872
19,176
51,285
17,140
misc current assets
total current assets
5,329
4,538
8,356
3,462
6,571
5,024
5,786
8,926
2,353
14,192
5,295
14,347
25,216
56,700
37,224
total assets
7,259
5,592
9,762
5,336
7,471
6,204
7,361
9,626
3,288
15,114
6,525
15,987
26,836
57,786
38,672
Bank overdraft
Bank loan
Trade Creditors
10,158
6,727
9,233
7,577
7,577
5,231
6,393
8,685
720
3,169
6,369
13,507
9,285
Group/Directors Accounts
3,571
7,758
other short term finances
hp & lease commitments
other current liabilities
23,596
19,757
total current liabilities
10,158
6,727
9,233
7,577
7,577
5,231
6,393
8,685
4,291
10,927
6,369
13,507
9,285
23,596
19,757
loans
hp & lease commitments
Accruals and Deferred Income
924
900
900
600
840
840
840
840
other liabilities
provisions
total long term liabilities
924
900
900
600
840
840
840
840
total liabilities
11,082
7,627
10,133
8,177
8,417
6,071
7,233
9,525
4,291
10,927
6,369
13,507
9,285
23,596
19,757
net assets
-3,823
-2,035
-371
-2,841
-946
133
128
101
-1,003
4,187
156
2,480
17,551
34,190
18,915
total shareholders funds
-3,823
-2,035
-371
-2,841
-946
133
128
101
-1,003
4,187
156
2,480
17,551
34,190
18,915
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,788
-1,664
3,049
-1,895
-1,079
6
33
1,503
-5,226
5,069
-2,330
-15,124
-16,815
21,044
26,089
Depreciation
312
308
410
549
545
362
483
Amortisation
Tax
-579
-1
-6
-301
-1,072
-5,940
-7,317
Stock
Debtors
791
-3,818
4,894
-3,109
1,547
-762
-3,140
7,846
-160
-3,482
-7,753
6,435
625
-14,669
20,084
Creditors
3,431
-2,506
1,656
2,346
-1,162
-2,292
7,965
-2,449
-3,200
-7,138
4,222
9,285
Accruals and Deferred Income
24
300
-240
840
-23,596
3,839
19,757
Deferred Taxes & Provisions
Cash flow from operations
876
-352
-468
974
-280
-395
875
2,161
-7,203
4,587
-1,305
-16,788
-31,206
33,974
18,928
Investing Activities
capital expenditure
-876
352
468
-974
280
395
-875
235
-325
-569
-1,079
-1,931
Change in Investments
cash flow from investments
-876
352
468
-974
280
395
-875
235
-325
-569
-1,079
-1,931
Financing Activities
Bank loans
Group/Directors Accounts
-3,571
-4,187
7,758
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
2
36
34
6
53
176
171
43
cash flow from financing
-3,669
-4,151
7,792
6
53
176
171
143
cash and cash equivalents
cash
-1,273
-11,679
12,379
-1,299
-17,304
-32,109
34,145
17,140
overdraft
change in cash
-1,273
-11,679
12,379
-1,299
-17,304
-32,109
34,145
17,140
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
Get a comprehensive credit check for manage and improve consultancy ltd. Get real-time insights into manage and improve consultancy ltd's credit score, group structure and payment trends.
Manage And Improve Consultancy Ltd Competitor Analysis
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
The largest shareholders in Manage And Improve Consultancy Ltd include Linda Joyce Latham and James Paul Latham.
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).
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.
manage and improve consultancy ltd 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.
Click to start generating capital raising & share issue transactions for MANAGE AND IMPROVE CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.
manage and improve consultancy ltdCompanies House Filings - See Documents
