mark gurrey consulting limited

4.5

mark gurrey consulting limited Company Information

Share MARK GURREY CONSULTING LIMITED
Live 
EstablishedMicroDeclining

Company Number

06890175

Website

-

Registered Address

146 new london road, chelmsford, CM2 0AW

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Jean Imray14 Years

Shareholders

jean grace imray 50%

executors of mark christopher gurrey 50%

mark gurrey consulting limited Estimated Valuation

£83.7k

Pomanda estimates the enterprise value of MARK GURREY CONSULTING LIMITED at £83.7k based on a Turnover of £148.9k and 0.56x industry multiple (adjusted for size and gross margin).

mark gurrey consulting limited Estimated Valuation

£165k

Pomanda estimates the enterprise value of MARK GURREY CONSULTING LIMITED at £165k based on an EBITDA of £38.4k and a 4.3x industry multiple (adjusted for size and gross margin).

mark gurrey consulting limited Estimated Valuation

£308.5k

Pomanda estimates the enterprise value of MARK GURREY CONSULTING LIMITED at £308.5k based on Net Assets of £120.3k and 2.57x industry multiple (adjusted for liquidity).

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Mark Gurrey Consulting Limited Overview

Mark Gurrey Consulting Limited is a live company located in chelmsford, CM2 0AW with a Companies House number of 06890175. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2009, it's largest shareholder is jean grace imray with a 50% stake. Mark Gurrey Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £148.9k with declining growth in recent years.

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Mark Gurrey Consulting Limited Health Check

Pomanda's financial health check has awarded Mark Gurrey Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £148.9k, make it smaller than the average company (£3m)

£148.9k - Mark Gurrey Consulting Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4%)

-24% - Mark Gurrey Consulting Limited

4% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)

38.4% - Mark Gurrey Consulting Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of 25.6% make it more profitable than the average company (6.5%)

25.6% - Mark Gurrey Consulting Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (20)

2 - Mark Gurrey Consulting Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)

£43.7k - Mark Gurrey Consulting Limited

£43.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.5k, this is less efficient (£137.7k)

£74.5k - Mark Gurrey Consulting Limited

£137.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (39 days)

14 days - Mark Gurrey Consulting Limited

39 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mark Gurrey Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mark Gurrey Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 161 weeks, this is more cash available to meet short term requirements (28 weeks)

161 weeks - Mark Gurrey Consulting Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (60.4%)

25.8% - Mark Gurrey Consulting Limited

60.4% - Industry AVG

MARK GURREY CONSULTING LIMITED financials

EXPORTms excel logo

Mark Gurrey Consulting Limited's latest turnover from March 2023 is estimated at £148.9 thousand and the company has net assets of £120.3 thousand. According to their latest financial statements, Mark Gurrey Consulting Limited has 2 employees and maintains cash reserves of £130.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover148,924254,046263,791338,054279,486199,924207,523340,395886,329958,207673,067341,012373,676115,179
Other Income Or Grants00000000000000
Cost Of Sales91,752157,122165,615209,946174,094123,965126,377211,790561,051610,684426,231210,053224,31468,690
Gross Profit57,17296,92498,176128,108105,39275,95981,146128,605325,278347,523246,836130,958149,36246,490
Admin Expenses19,02484,58972,897113,471100,593119,608100,465143,241288,103277,485286,574128,55594,5735,192
Operating Profit38,14812,33525,27914,6374,799-43,649-19,319-14,63637,17570,038-39,7382,40354,78941,298
Interest Payable00000000000000
Interest Receivable4,591562563615931226838712759156237282157
Pre-Tax Profit42,74012,89625,33614,6734,958-43,337-19,051-14,24937,30370,097-39,5822,64155,07141,456
Tax-8,121-2,450-4,814-2,788-942000-7,834-16,1220-687-15,420-11,608
Profit After Tax34,61910,44620,52211,8854,016-43,337-19,051-14,24929,46953,975-39,5821,95439,65129,848
Dividends Paid00000000000000
Retained Profit34,61910,44620,52211,8854,016-43,337-19,051-14,24929,46953,975-39,5821,95439,65129,848
Employee Costs87,34383,21180,00079,10576,73672,49171,04471,337249,276282,637208,734104,105137,00535,300
Number Of Employees22222222786341
EBITDA*38,37712,57725,60814,9525,307-43,203-18,535-14,09337,71770,389-39,3882,40354,78941,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4897189604517661,2741,3509271,4701,0511,402000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets4897189604517661,2741,3509271,4701,0511,402000
Stock & work in progress00000000000000
Trade Debtors5,76029,71230,50044,28434,47319,16721,00045,325135,117147,23788,01433,36141,1405,458
Group Debtors00000000000000
Misc Debtors25,70022,85022,70022,70023,24021,5950000060,49049,2090
Cash130,08385,96863,78748,87122,68819,788104,933109,85744,8966,00117,56444,93250,04662,887
misc current assets00000000000000
total current assets161,543138,530116,987115,85580,40160,550125,933155,182180,013153,238105,578138,783140,39568,345
total assets162,032139,248117,947116,30681,16761,824127,283156,109181,483154,289106,980138,783140,39568,345
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000066,06868,34375,00967,23070,79638,397
Group/Directors Accounts181971,49327,75010,8081,5683579000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities41,74853,40441,25333,87727,56521,47845,13354,864000000
total current liabilities41,76653,60142,74661,62738,37323,04645,16854,94366,06868,34375,00967,23070,79638,397
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities41,76653,60142,74661,62738,37323,04645,16854,94366,06868,34375,00967,23070,79638,397
net assets120,26685,64775,20154,67942,79438,77882,115101,166115,41585,94631,97171,55369,59929,948
total shareholders funds120,26685,64775,20154,67942,79438,77882,115101,166115,41585,94631,97171,55369,59929,948
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit38,14812,33525,27914,6374,799-43,649-19,319-14,63637,17570,038-39,7382,40354,78941,298
Depreciation229242329315508446784543542351350000
Amortisation00000000000000
Tax-8,121-2,450-4,814-2,788-942000-7,834-16,1220-687-15,420-11,608
Stock00000000000000
Debtors-21,102-638-13,7849,27116,95119,762-24,325-89,792-12,12059,223-5,8373,50284,8915,458
Creditors0000000-66,068-2,275-6,6667,779-3,56632,39938,397
Accruals and Deferred Income-11,65612,1517,3766,3126,087-23,655-9,73154,864000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations39,70222,91641,9549,205-6,499-86,620-3,94164,49539,728-11,622-25,772-5,352-13,12362,629
Investing Activities
capital expenditure00-83800-370-1,2070-9610-1,752000
Change in Investments00000000000000
cash flow from investments00-83800-370-1,2070-9610-1,752000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-179-1,296-26,25716,9429,2401,533-4479000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest4,591562563615931226838712759156237282157
cash flow from financing4,412-734-26,20116,9789,3991,84522446612759156237282257
cash and cash equivalents
cash44,11522,18114,91626,1832,900-85,145-4,92464,96138,895-11,563-27,368-5,114-12,84162,887
overdraft00000000000000
change in cash44,11522,18114,91626,1832,900-85,145-4,92464,96138,895-11,563-27,368-5,114-12,84162,887

mark gurrey consulting limited 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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Mark Gurrey Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mark gurrey consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.

mark gurrey consulting limited Ownership

MARK GURREY CONSULTING LIMITED group structure

Mark Gurrey Consulting Limited has no subsidiary companies.

Ultimate parent company

MARK GURREY CONSULTING LIMITED

06890175

MARK GURREY CONSULTING LIMITED Shareholders

jean grace imray 50%
executors of mark christopher gurrey 50%

mark gurrey consulting limited directors

Mark Gurrey Consulting Limited currently has 1 director, Ms Jean Imray serving since Jan 2010.

officercountryagestartendrole
Ms Jean ImrayUnited Kingdom69 years Jan 2010- Director

P&L

March 2023

turnover

148.9k

-41%

operating profit

38.1k

0%

gross margin

38.4%

+0.62%

turnover

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

Balance Sheet

March 2023

net assets

120.3k

+0.4%

total assets

162k

+0.16%

cash

130.1k

+0.51%

net assets

Total assets minus all liabilities

mark gurrey consulting limited company details

company number

06890175

Type

Private limited with Share Capital

industry

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

incorporation date

April 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

146 new london road, chelmsford, CM2 0AW

Bank

-

Legal Advisor

-

mark gurrey 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 mark gurrey consulting limited.

charges

mark gurrey consulting limited Companies House Filings - See Documents

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