manage consult procure limited
manage consult procure limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
31 hillside, woking, surrey, GU22 0NF
Website
-manage consult procure limited Estimated Valuation
Pomanda estimates the enterprise value of MANAGE CONSULT PROCURE LIMITED at £14.9k based on a Turnover of £42.3k and 0.35x industry multiple (adjusted for size and gross margin).
manage consult procure limited Estimated Valuation
Pomanda estimates the enterprise value of MANAGE CONSULT PROCURE LIMITED at £248.3k based on an EBITDA of £82.1k and a 3.02x industry multiple (adjusted for size and gross margin).
manage consult procure limited Estimated Valuation
Pomanda estimates the enterprise value of MANAGE CONSULT PROCURE LIMITED at £88.1k based on Net Assets of £33.7k and 2.61x industry multiple (adjusted for liquidity).
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Manage Consult Procure Limited Overview
Manage Consult Procure Limited is a live company located in surrey, GU22 0NF with a Companies House number of 06940540. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2009, it's largest shareholder is darren toy with a 100% stake. Manage Consult Procure Limited is a established, micro sized company, Pomanda has estimated its turnover at £42.3k with declining growth in recent years.
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Manage Consult Procure Limited Health Check
Pomanda's financial health check has awarded Manage Consult Procure Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £42.3k, make it smaller than the average company (£398.7k)
- Manage Consult Procure Limited
£398.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.4%)
- Manage Consult Procure Limited
3.4% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (60.2%)
- Manage Consult Procure Limited
60.2% - Industry AVG
Profitability
an operating margin of 193.1% make it more profitable than the average company (8.9%)
- Manage Consult Procure Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Manage Consult Procure Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Manage Consult Procure Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is less efficient (£113k)
- Manage Consult Procure Limited
£113k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is earlier than average (72 days)
- Manage Consult Procure Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 596 days, this is slower than average (32 days)
- Manage Consult Procure Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Manage Consult Procure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (31 weeks)
74 weeks - Manage Consult Procure Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a similar level of debt than the average (55.9%)
60.3% - Manage Consult Procure Limited
55.9% - Industry AVG
MANAGE CONSULT PROCURE LIMITED financials
Manage Consult Procure Limited's latest turnover from June 2022 is estimated at £42.3 thousand and the company has net assets of £33.7 thousand. According to their latest financial statements, Manage Consult Procure Limited has 1 employee and maintains cash reserves of £73.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,754 | 32,242 | 43,627 | 63,300 | 234,713 | ||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 42,205 | 3,281 | 30,636 | 41,864 | 186,224 | ||||||||
| Gross Profit | 16,549 | 28,961 | 12,991 | 21,436 | 48,489 | ||||||||
| Admin Expenses | 17,342 | 15,698 | 3,281 | ||||||||||
| Operating Profit | -793 | 13,263 | 9,710 | ||||||||||
| Interest Payable | 152 | 152 | |||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -945 | 13,111 | 9,710 | 3,240 | 34,500 | ||||||||
| Tax | -322 | -11 | -3,535 | -827 | -7,686 | ||||||||
| Profit After Tax | -1,267 | 13,100 | 6,175 | 2,413 | 26,814 | ||||||||
| Dividends Paid | 23,750 | 11,000 | |||||||||||
| Retained Profit | -1,267 | 13,100 | 6,175 | -21,337 | 15,814 | ||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||
| EBITDA* | 4,574 | 19,919 | 12,086 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,549 | 5,899 | 6,530 | 7,374 | 5,831 | 6,439 | 6,891 | 7,854 | 5,137 | 5,348 | 7,129 | 8,495 | 10,500 |
| Intangible Assets | 10,969 | 14,625 | |||||||||||
| Investments & Other | 4,000 | ||||||||||||
| Debtors (Due After 1 year) | 13 | ||||||||||||
| Total Fixed Assets | 5,549 | 5,899 | 6,530 | 7,374 | 5,831 | 6,439 | 6,891 | 7,854 | 20,106 | 19,973 | 7,129 | 8,508 | 10,500 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 6,235 | 66,000 | 66,000 | 96,000 | 167,235 | 75,646 | 133,559 | 1 | 2,946 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 73,123 | 4,012 | 4,012 | 7,752 | 2,348 | 19,580 | |||||||
| misc current assets | 76,000 | 76,000 | 66,000 | ||||||||||
| total current assets | 79,358 | 66,000 | 66,000 | 96,000 | 167,235 | 75,646 | 133,559 | 80,012 | 80,012 | 73,753 | 2,348 | 22,526 | |
| total assets | 84,907 | 5,899 | 72,530 | 73,374 | 101,831 | 173,674 | 82,537 | 141,413 | 100,118 | 99,985 | 80,882 | 10,856 | 33,026 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 51,165 | 38,728 | 36,567 | 29,707 | 54,386 | 49,886 | 47,822 | 79,534 | 4,473 | 564 | 550 | 17,211 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 16,377 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 7,159 | 9,667 | 3,678 | ||||||||||
| total current liabilities | 51,165 | 38,728 | 36,567 | 29,707 | 54,386 | 49,886 | 47,822 | 79,534 | 11,632 | 10,231 | 4,228 | 16,377 | 17,211 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 76,000 | 76,000 | 76,000 | 76,000 | |||||||||
| provisions | |||||||||||||
| total long term liabilities | 76,000 | 76,000 | 76,000 | 76,000 | |||||||||
| total liabilities | 51,165 | 38,728 | 36,567 | 29,707 | 54,386 | 49,886 | 47,822 | 155,534 | 87,632 | 86,231 | 80,228 | 16,377 | 17,211 |
| net assets | 33,742 | -32,829 | 35,963 | 43,667 | 47,445 | 123,788 | 34,715 | -14,121 | 12,486 | 13,754 | 654 | -5,521 | 15,815 |
| total shareholders funds | 33,742 | -32,829 | 35,963 | 43,667 | 47,445 | 123,788 | 34,715 | -14,121 | 12,486 | 13,754 | 654 | -5,521 | 15,815 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -793 | 13,263 | 9,710 | ||||||||||
| Depreciation | 350 | 1,711 | 1,781 | 2,376 | 3,500 | 3,500 | |||||||
| Amortisation | 3,656 | 4,875 | |||||||||||
| Tax | -322 | -11 | -3,535 | -827 | -7,686 | ||||||||
| Stock | |||||||||||||
| Debtors | 6,235 | -66,000 | -30,000 | -71,235 | 91,589 | -57,913 | 133,559 | -1 | -12 | -2,933 | 2,946 | ||
| Creditors | 12,437 | 2,161 | 6,860 | -24,679 | 4,500 | 2,064 | -31,712 | 75,061 | 3,909 | 14 | 550 | -17,211 | 17,211 |
| Accruals and Deferred Income | -7,159 | -2,508 | 5,989 | 3,678 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 5,653 | 25,912 | 12,791 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -4,000 | 4,000 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -16,377 | 16,377 | |||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -76,000 | 76,000 | |||||||||||
| share issue | |||||||||||||
| interest | -152 | -152 | |||||||||||
| cash flow from financing | -153 | -152 | 59,623 | 16,378 | 1 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | 73,123 | -4,012 | -3,740 | 5,404 | -17,232 | 19,580 | |||||||
| overdraft | |||||||||||||
| change in cash | 73,123 | -4,012 | -3,740 | 5,404 | -17,232 | 19,580 |
manage consult procure limited Credit Report and Business Information
Manage Consult Procure Limited Competitor Analysis
Perform a competitor analysis for manage consult procure limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU22 area or any other competitors across 12 key performance metrics.
manage consult procure limited Ownership
MANAGE CONSULT PROCURE LIMITED group structure
Manage Consult Procure Limited has no subsidiary companies.
Ultimate parent company
MANAGE CONSULT PROCURE LIMITED
06940540
manage consult procure limited directors
Manage Consult Procure Limited currently has 1 director, Mr Darren Toy serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Toy | 58 years | Jun 2009 | - | Director |
P&L
June 2022turnover
42.3k
-33%
operating profit
81.7k
0%
gross margin
26.1%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
33.7k
-2.03%
total assets
84.9k
+13.39%
cash
73.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
manage consult procure limited company details
company number
06940540
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
31 hillside, woking, surrey, GU22 0NF
Bank
-
Legal Advisor
-
manage consult procure 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 manage consult procure limited.
manage consult procure limited 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.
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manage consult procure limited Companies House Filings - See Documents
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