s howarth consultancy limited

Live EstablishedSmallHealthy

s howarth consultancy limited Company Information

Share S HOWARTH CONSULTANCY LIMITED

Company Number

06954054

Shareholders

stacey howarth

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

the coach house, 9 milton crescent, cheadle, cheshire, SK8 1NT

s howarth consultancy limited Estimated Valuation

£194.3k

Pomanda estimates the enterprise value of S HOWARTH CONSULTANCY LIMITED at £194.3k based on a Turnover of £538.8k and 0.36x industry multiple (adjusted for size and gross margin).

s howarth consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of S HOWARTH CONSULTANCY LIMITED at £0 based on an EBITDA of £-11.9k and a 2.58x industry multiple (adjusted for size and gross margin).

s howarth consultancy limited Estimated Valuation

£622.9k

Pomanda estimates the enterprise value of S HOWARTH CONSULTANCY LIMITED at £622.9k based on Net Assets of £263.1k and 2.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

S Howarth Consultancy Limited Overview

S Howarth Consultancy Limited is a live company located in cheadle, SK8 1NT with a Companies House number of 06954054. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2009, it's largest shareholder is stacey howarth with a 100% stake. S Howarth Consultancy Limited is a established, small sized company, Pomanda has estimated its turnover at £538.8k with healthy growth in recent years.

View Sample
View Sample
View Sample

S Howarth Consultancy Limited Health Check

Pomanda's financial health check has awarded S Howarth Consultancy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £538.8k, make it smaller than the average company (£4.3m)

£538.8k - S Howarth Consultancy Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.3%)

5% - S Howarth Consultancy Limited

9.3% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (37.4%)

16.9% - S Howarth Consultancy Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (5.4%)

-2.2% - S Howarth Consultancy Limited

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - S Howarth Consultancy Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £51k, the company has an equivalent pay structure (£51k)

£51k - S Howarth Consultancy Limited

£51k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £538.8k, this is more efficient (£157k)

£538.8k - S Howarth Consultancy Limited

£157k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 178 days, this is later than average (38 days)

178 days - S Howarth Consultancy Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - S Howarth Consultancy Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S Howarth Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S Howarth Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (60.1%)

0.3% - S Howarth Consultancy Limited

60.1% - Industry AVG

S HOWARTH CONSULTANCY LIMITED financials

EXPORTms excel logo

S Howarth Consultancy Limited's latest turnover from July 2024 is estimated at £538.8 thousand and the company has net assets of £263.1 thousand. According to their latest financial statements, S Howarth Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover538,805531,730606,763462,480527,722252,85627,00095,75049,52683,07353,06727,83658,47034,80011,065
Other Income Or Grants
Cost Of Sales447,764439,417506,251391,317438,185210,13422,42279,16040,76269,05444,38023,16448,21528,4458,880
Gross Profit91,04192,313100,51271,16389,53742,7224,57816,5908,76414,0208,6874,67210,2556,3552,184
Admin Expenses102,950108,71321419,20413,300-14,038-8,945-64,834-6,0071,46511,910615-39,073-25,2262,112
Operating Profit-11,909-16,400100,29851,95976,23756,76013,52381,42414,77112,555-3,2234,05749,32831,58172
Interest Payable
Interest Receivable121495658125
Pre-Tax Profit-11,909-16,400100,29851,95976,23756,76013,52482,14714,89312,604-3,1674,11449,32931,58197
Tax-19,057-9,872-14,485-10,784-2,570-16,155-2,978-2,521-946-9,866-6,526-27
Profit After Tax-11,909-16,40081,24142,08761,75245,97610,95465,99211,91410,083-3,1673,16839,46325,05570
Dividends Paid41,23123,343
Retained Profit-11,909-16,40081,24142,08761,75245,97610,95465,99211,91410,083-3,1673,168-1,7681,71270
Employee Costs50,95948,21445,69842,77683,51241,78410,98111,55738,04537,59037,60636,95936,85535,89935,389
Number Of Employees111121111111111
EBITDA*-11,909-16,400100,29851,95976,23756,76013,52381,42414,77112,555-3,2234,05749,32831,58172

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors263,916275,312318,994234,873188,815123,63464,13695,1287,32220,2779,9293,2934,116225
Group Debtors
Misc Debtors3,5381,222
Cash37,99210,5398,87013,4609,6276,0819,918
misc current assets
total current assets263,916275,312318,994234,873188,815123,63464,13695,12845,31430,81618,79916,75313,16511,41910,143
total assets263,916275,312318,994234,873188,815123,63464,13695,12845,31430,81618,79916,75313,16511,41910,143
Bank overdraft
Bank loan
Trade Creditors 68517227,53924,65920,68817,2593,73723,36323,30120,71718,78313,57010,072
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities13,1509,636
total current liabilities68517227,53924,65920,68817,2593,73723,36323,30120,71718,78313,57013,1509,63610,072
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities8585
provisions
total long term liabilities8585
total liabilities77025727,53924,65920,68817,2593,73723,36323,30120,71718,78313,57013,1509,63610,072
net assets263,146275,055291,455210,214168,127106,37560,39971,76522,01310,099163,183151,78371
total shareholders funds263,146275,055291,455210,214168,127106,37560,39971,76522,01310,099163,183151,78371
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit-11,909-16,400100,29851,95976,23756,76013,52381,42414,77112,555-3,2234,05749,32831,58172
Depreciation
Amortisation
Tax-19,057-9,872-14,485-10,784-2,570-16,155-2,978-2,521-946-9,866-6,526-27
Stock
Debtors-11,396-43,68284,12146,05865,18159,498-30,99287,806-12,95510,3486,636-245-1,8005,113225
Creditors513-27,3672,8803,9713,42913,522-19,626622,5841,9345,21313,570-10,07210,072
Accruals and Deferred Income-13,1503,5149,636
Deferred Taxes & Provisions
Cash flow from operations-8522,319-22,47527,3321,620-4,6463,77644,77619,5069,892
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities85
share issue-22,320-16,2401
interest121495658125
cash flow from financing85-22,320-16,240121495658126
cash and cash equivalents
cash-37,99227,4531,669-4,5903,8333,546-3,8379,918
overdraft
change in cash-37,99227,4531,669-4,5903,8333,546-3,8379,918

s howarth consultancy limited 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 s howarth consultancy limited. Get real-time insights into s howarth consultancy limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

S Howarth Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s howarth consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SK8 area or any other competitors across 12 key performance metrics.

s howarth consultancy limited Ownership

S HOWARTH CONSULTANCY LIMITED group structure

S Howarth Consultancy Limited has no subsidiary companies.

Ultimate parent company

S HOWARTH CONSULTANCY LIMITED

06954054

S HOWARTH CONSULTANCY LIMITED Shareholders

stacey howarth 100%

s howarth consultancy limited directors

S Howarth Consultancy Limited currently has 1 director, Miss Stacey Howarth serving since Jul 2009.

officercountryagestartendrole
Miss Stacey HowarthUnited Kingdom62 years Jul 2009- Director

P&L

July 2024

turnover

538.8k

+1%

operating profit

-11.9k

0%

gross margin

16.9%

-2.67%

turnover

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

Balance Sheet

July 2024

net assets

263.1k

-0.04%

total assets

263.9k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

s howarth consultancy limited company details

company number

06954054

Type

Private limited with Share Capital

industry

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

incorporation date

July 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

the coach house, 9 milton crescent, cheadle, cheshire, SK8 1NT

Bank

CATER ALLEN LTD

Legal Advisor

-

s howarth consultancy 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 s howarth consultancy limited.

s howarth consultancy 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.

Click to start generating capital raising & share issue transactions for S HOWARTH CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.

s howarth consultancy limited Companies House Filings - See Documents

datedescriptionview/download