monarch consultants limited
monarch consultants limited Company Information
Company Number
06962093
Website
-Registered Address
2 wheeleys road, edgbaston, birmingham, west midlands, B15 2LD
Industry
Other human health activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Angela Bir14 Years
Shareholders
monarch care group limited 100%
monarch consultants limited Estimated Valuation
Pomanda estimates the enterprise value of MONARCH CONSULTANTS LIMITED at £2.2m based on a Turnover of £5.7m and 0.39x industry multiple (adjusted for size and gross margin).
monarch consultants limited Estimated Valuation
Pomanda estimates the enterprise value of MONARCH CONSULTANTS LIMITED at £1m based on an EBITDA of £297.2k and a 3.46x industry multiple (adjusted for size and gross margin).
monarch consultants limited Estimated Valuation
Pomanda estimates the enterprise value of MONARCH CONSULTANTS LIMITED at £1.5m based on Net Assets of £601.4k and 2.48x industry multiple (adjusted for liquidity).
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Monarch Consultants Limited Overview
Monarch Consultants Limited is a live company located in birmingham, B15 2LD with a Companies House number of 06962093. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2009, it's largest shareholder is monarch care group limited with a 100% stake. Monarch Consultants Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with low growth in recent years.
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Monarch Consultants Limited Health Check
Pomanda's financial health check has awarded Monarch Consultants Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £5.7m, make it larger than the average company (£715k)
£5.7m - Monarch Consultants Limited
£715k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)
2% - Monarch Consultants Limited
5.3% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (35.9%)
16% - Monarch Consultants Limited
35.9% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.1%)
1.9% - Monarch Consultants Limited
6.1% - Industry AVG
Employees
with 203 employees, this is above the industry average (19)
203 - Monarch Consultants Limited
19 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has a lower pay structure (£24.6k)
£19.6k - Monarch Consultants Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£43.3k)
£28k - Monarch Consultants Limited
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (22 days)
6 days - Monarch Consultants Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (18 days)
10 days - Monarch Consultants Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (9 days)
0 days - Monarch Consultants Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (141 weeks)
3 weeks - Monarch Consultants Limited
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (21.7%)
88% - Monarch Consultants Limited
21.7% - Industry AVG
monarch consultants limited Credit Report and Business Information
Monarch Consultants Limited Competitor Analysis
Perform a competitor analysis for monarch consultants limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
monarch consultants limited Ownership
MONARCH CONSULTANTS LIMITED group structure
Monarch Consultants Limited has no subsidiary companies.
Ultimate parent company
1 parent
MONARCH CONSULTANTS LIMITED
06962093
monarch consultants limited directors
Monarch Consultants Limited currently has 1 director, Ms Angela Bir serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Angela Bir | 61 years | Jul 2009 | - | Director |
MONARCH CONSULTANTS LIMITED financials
Monarch Consultants Limited's latest turnover from March 2023 is £5.7 million and the company has net assets of £601.4 thousand. According to their latest financial statements, Monarch Consultants Limited has 203 employees and maintains cash reserves of £178.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,686,140 | 5,437,421 | 4,884,884 | 5,383,352 | 5,116,617 | 4,803,368 | 4,801,616 | 4,304,706 | 4,606,676 | 4,424,722 | 3,651,040 | 3,917,923 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 4,778,666 | 4,412,795 | 3,887,761 | 3,969,025 | 3,533,153 | 3,338,097 | 3,308,892 | 3,096,383 | 2,995,503 | 2,763,390 | 2,251,408 | 2,841,366 | ||
| Gross Profit | 907,474 | 1,024,626 | 997,123 | 1,414,327 | 1,583,464 | 1,465,271 | 1,492,724 | 1,208,323 | 1,611,173 | 1,661,332 | 1,399,632 | 1,076,557 | ||
| Admin Expenses | 801,011 | 425,237 | 388,056 | 1,888,368 | 1,331,907 | 1,289,651 | 781,231 | 911,476 | 689,497 | 753,909 | 667,171 | 880,508 | ||
| Operating Profit | 106,463 | 599,389 | 609,067 | -474,041 | 251,557 | 175,620 | 711,493 | 296,847 | 921,676 | 907,423 | 732,461 | 196,049 | ||
| Interest Payable | 150,515 | 127,352 | 98,770 | 117,263 | 322,094 | 312,828 | 344,324 | 330,110 | 465,298 | 165,863 | 194,247 | 200,440 | ||
| Interest Receivable | 0 | 0 | 19 | 112 | 81 | 205 | 397 | 461 | 561 | 439 | 115 | 0 | ||
| Pre-Tax Profit | -44,052 | 472,037 | 510,316 | -591,192 | -70,456 | -137,003 | 367,566 | -82,802 | -2,399,911 | 741,999 | 538,329 | -4,391 | ||
| Tax | 39,510 | -33,773 | -118,955 | -176,600 | -109,933 | -41,163 | -43,429 | 0 | -95,727 | -80,620 | -92,890 | 0 | ||
| Profit After Tax | -4,542 | 438,264 | 391,361 | -767,792 | -180,389 | -178,166 | 324,137 | -82,802 | -2,495,638 | 661,379 | 445,439 | -4,391 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -4,542 | 438,264 | 391,361 | -767,792 | -180,389 | -178,166 | 324,137 | -82,802 | -2,495,638 | 661,379 | 445,439 | -4,391 | ||
| Employee Costs | 3,986,814 | 3,655,595 | 3,566,061 | 3,373,190 | 3,191,711 | 2,992,065 | 2,864,601 | 2,731,005 | 2,693,618 | |||||
| Number Of Employees | 203 | 200 | 204 | 213 | 209 | 203 | 196 | 210 | 210 | |||||
| EBITDA* | 297,201 | 786,823 | 723,481 | -9,292 | 740,817 | 662,452 | 1,194,044 | 458,947 | 1,069,103 | 1,050,217 | 751,001 | 218,096 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,637,365 | 4,736,118 | 4,776,531 | 3,003,296 | 3,978,825 | 4,042,792 | 4,097,609 | 5,506,931 | 5,554,002 | 5,588,855 | 5,624,310 | 5,751,901 | 5,768,941 | 0 |
| Intangible Assets | 10,000 | 11,500 | 13,000 | 2,141,500 | 2,497,500 | 2,853,500 | 3,209,500 | 20,500 | 22,000 | 23,500 | 25,000 | 26,500 | 28,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,075,000 | 600,000 | 50,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,647,365 | 4,747,618 | 4,789,531 | 5,144,796 | 6,476,325 | 6,896,292 | 7,307,109 | 5,527,431 | 5,576,002 | 7,687,355 | 6,249,310 | 5,828,401 | 5,796,941 | 0 |
| Stock & work in progress | 10,075 | 8,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 103,753 | 118,259 | 151,736 | 163,496 | 74,033 | 52,455 | 111,517 | 164,574 | 121,761 | 66,198 | 795,935 | 51,351 | 77,715 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 55,515 | 37,158 | 58,153 | 341,997 | 386,236 | 662,586 | 646,341 | 117,198 | 18,484 | 98,981 | 0 | 94,026 | 79,485 | 0 |
| Cash | 178,691 | 383,560 | 300,600 | 117,342 | 322,474 | 125,826 | 110,155 | 52,842 | 120,433 | 128,330 | 112,578 | 459,430 | 120,465 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,558 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 348,034 | 547,622 | 510,489 | 622,835 | 782,743 | 840,867 | 878,013 | 348,172 | 260,678 | 293,509 | 908,513 | 604,807 | 277,665 | 0 |
| total assets | 4,995,399 | 5,295,240 | 5,300,020 | 5,767,631 | 7,259,068 | 7,737,159 | 8,185,122 | 5,875,603 | 5,836,680 | 7,980,864 | 7,157,823 | 6,433,208 | 6,074,606 | 0 |
| Bank overdraft | 0 | 0 | 0 | 245,000 | 0 | 19,941 | 0 | 6,078 | 12,465 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 245,000 | 245,000 | 245,000 | 0 | 245,000 | 245,000 | 170,000 | 170,000 | 170,000 | 170,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 131,946 | 101,997 | 181,436 | 173,061 | 189,047 | 170,382 | 221,393 | 234,308 | 54,497 | 64,792 | 661,103 | 622,368 | 226,708 | 0 |
| Group/Directors Accounts | 1,865,000 | 810,000 | 990,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 425,997 | 569,352 | 510,899 | 517,690 | 450,097 | 342,603 | 336,346 | 256,040 | 356,913 | 444,083 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,667,943 | 1,726,349 | 1,927,335 | 935,751 | 884,144 | 777,926 | 727,739 | 666,426 | 593,875 | 678,875 | 661,103 | 622,368 | 226,708 | 0 |
| loans | 1,715,000 | 2,960,000 | 3,205,000 | 4,499,831 | 5,275,083 | 5,679,003 | 5,998,987 | 6,187,643 | 6,138,469 | 4,967,015 | 5,193,125 | 5,363,125 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735,000 | 365,000 | 6,613 | 5,852,189 | 0 |
| provisions | 11,049 | 2,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,726,049 | 2,962,942 | 3,205,000 | 4,499,831 | 5,275,083 | 5,679,003 | 5,998,987 | 6,187,643 | 6,138,469 | 5,702,015 | 5,558,125 | 5,369,738 | 5,852,189 | 0 |
| total liabilities | 4,393,992 | 4,689,291 | 5,132,335 | 5,435,582 | 6,159,227 | 6,456,929 | 6,726,726 | 6,854,069 | 6,732,344 | 6,380,890 | 6,219,228 | 5,992,106 | 6,078,897 | 0 |
| net assets | 601,407 | 605,949 | 167,685 | 332,049 | 1,099,841 | 1,280,230 | 1,458,396 | -978,466 | -895,664 | 1,599,974 | 938,595 | 441,102 | -4,291 | 0 |
| total shareholders funds | 601,407 | 605,949 | 167,685 | 332,049 | 1,099,841 | 1,280,230 | 1,458,396 | -978,466 | -895,664 | 1,599,974 | 938,595 | 441,102 | -4,291 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 106,463 | 599,389 | 609,067 | -474,041 | 251,557 | 175,620 | 711,493 | 296,847 | 921,676 | 907,423 | 732,461 | 196,049 | ||
| Depreciation | 189,238 | 185,934 | 112,914 | 108,749 | 133,260 | 130,832 | 126,551 | 160,600 | 145,927 | 141,294 | 14,484 | 17,040 | 20,047 | |
| Amortisation | 1,500 | 1,500 | 1,500 | 356,000 | 356,000 | 356,000 | 356,000 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 2,000 | |
| Tax | 39,510 | -33,773 | -118,955 | -176,600 | -109,933 | -41,163 | -43,429 | 0 | -95,727 | -80,620 | -92,890 | 0 | ||
| Stock | 1,430 | 8,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,851 | -54,472 | -295,604 | 45,224 | -254,772 | -52,817 | 476,086 | 151,527 | -24,934 | -630,756 | 650,558 | -11,823 | 157,200 | 0 |
| Creditors | 29,949 | -79,439 | 8,375 | -15,986 | 18,665 | -51,011 | -12,915 | 179,811 | -10,295 | -596,311 | 38,735 | 395,660 | 226,708 | 0 |
| Accruals and Deferred Income | -143,355 | 58,453 | -6,791 | 67,593 | 107,494 | 6,257 | 80,306 | -100,873 | -87,170 | 444,083 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 8,107 | 2,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 226,131 | 780,833 | 901,714 | -179,509 | 1,011,815 | 629,352 | 741,920 | 386,358 | 900,845 | 1,448,125 | 1,065,594 | 287,604 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -69,293 | -76,015 | -52,744 | -113,529 | 1,982,076 | -1,580,839 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,075,000 | 1,475,000 | 550,000 | 50,000 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -69,293 | -76,015 | -52,744 | -113,529 | 4,057,076 | -3,055,839 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 245,000 | -245,000 | 0 | 75,000 | 0 | 0 | 0 | 170,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,055,000 | -180,000 | 990,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,245,000 | -245,000 | -1,294,831 | -775,252 | -403,920 | -319,984 | -188,656 | 49,174 | 1,171,454 | -226,110 | -170,000 | 5,363,125 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -735,000 | 370,000 | 358,387 | -5,845,576 | 5,852,189 | 0 |
| share issue | ||||||||||||||
| interest | -150,515 | -127,352 | -98,751 | -117,151 | -322,013 | -312,623 | -343,927 | -329,649 | -464,737 | -165,424 | -194,132 | -200,440 | ||
| cash flow from financing | -340,515 | -552,352 | -714,307 | -1,137,403 | -725,933 | -557,607 | 1,580,142 | -280,475 | -28,283 | 148,466 | -676,629 | 5,651,849 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -204,869 | 82,960 | 183,258 | -205,132 | 196,648 | 15,671 | 57,313 | -67,591 | -7,897 | 15,752 | -346,852 | 338,965 | 120,465 | 0 |
| overdraft | 0 | 0 | -245,000 | 245,000 | -19,941 | 19,941 | -6,078 | -6,387 | 12,465 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -204,869 | 82,960 | 428,258 | -450,132 | 216,589 | -4,270 | 63,391 | -61,204 | -20,362 | 15,752 | -346,852 | 338,965 | 120,465 | 0 |
P&L
March 2023turnover
5.7m
+5%
operating profit
106.5k
-82%
gross margin
16%
-15.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
601.4k
-0.01%
total assets
5m
-0.06%
cash
178.7k
-0.53%
net assets
Total assets minus all liabilities
monarch consultants limited company details
company number
06962093
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2 wheeleys road, edgbaston, birmingham, west midlands, B15 2LD
last accounts submitted
March 2023
monarch consultants 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 found 2 charges/mortgages relating to monarch consultants limited. Currently there are 2 open charges and 0 have been satisfied in the past.
monarch consultants limited Companies House Filings - See Documents
| date | description | view/download |
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