Pomanda estimates the enterprise value of ALCHAM CONSULTING LIMITED at £41.1k based on a Turnover of £57.5k and 0.71x industry multiple (adjusted for size and gross margin).
alcham consulting limitedEstimated Valuation
£28.9k
Pomanda estimates the enterprise value of ALCHAM CONSULTING LIMITED at £28.9k based on an EBITDA of £6.3k and a 4.58x industry multiple (adjusted for size and gross margin).
alcham consulting limitedEstimated Valuation
£48.8k
Pomanda estimates the enterprise value of ALCHAM CONSULTING LIMITED at £48.8k based on Net Assets of £16k and 3.06x industry multiple (adjusted for liquidity).
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Alcham Consulting LimitedOverview
Alcham Consulting Limited is a live company located in london, SW11 6AU with a Companies House number of 06964722. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2009, it's largest shareholder is
john alistair cheetham
with a 100% stake. Alcham Consulting Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£57.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Alcham Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £57.5k, make it smaller than the average company (£212k)
£57.5k - Alcham Consulting Limited
£212k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.4%)
-22% - Alcham Consulting Limited
6.4% - Industry AVG
Production
with a gross margin of 51%, this company has a higher cost of product (94.8%)
51% - Alcham Consulting Limited
94.8% - Industry AVG
Profitability
an operating margin of 11% make it as profitable than the average company (12.6%)
11% - Alcham Consulting Limited
12.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Alcham Consulting Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - Alcham Consulting Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£77.5k)
£28.8k - Alcham Consulting Limited
£77.5k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (76 days)
126 days - Alcham Consulting Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (26 days)
50 days - Alcham Consulting Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alcham Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alcham Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (53.8%)
19.8% - Alcham Consulting Limited
53.8% - Industry AVG
ALCHAM CONSULTING LIMITED financials
EXPORT
Alcham Consulting Limited's latest turnover from July 2023 is estimated at £57.5 thousand and the company has net assets of £16 thousand. According to their latest financial statements, Alcham Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Turnover
57,527
63,981
87,951
123,319
119,571
68,457
376,523
141,484
197,547
331,103
4,791
71,872
54,333
129,492
Other Income Or Grants
Cost Of Sales
28,175
32,096
39,264
54,713
49,880
26,870
134,067
63,548
86,859
122,607
1,678
27,105
19,279
47,659
Gross Profit
29,352
31,885
48,688
68,606
69,691
41,586
242,456
77,936
110,687
208,495
3,113
44,767
35,054
81,833
Admin Expenses
23,055
42,062
61,256
34,043
74,628
69,552
227,987
73,104
141,557
166,021
4,762
59,014
25,166
42,650
Operating Profit
6,297
-10,177
-12,568
34,563
-4,937
-27,966
14,469
4,832
-30,870
42,474
-1,649
-14,247
9,888
39,183
Interest Payable
Interest Receivable
103
288
82
110
147
161
196
73
Pre-Tax Profit
6,297
-10,177
-12,568
34,563
-4,937
-27,966
14,572
5,120
-30,788
42,584
-1,502
-14,086
10,084
39,256
Tax
-1,574
-6,567
-2,769
-1,024
-8,943
-2,622
-10,992
Profit After Tax
4,723
-10,177
-12,568
27,996
-4,937
-27,966
11,803
4,096
-30,788
33,641
-1,502
-14,086
7,462
28,264
Dividends Paid
Retained Profit
4,723
-10,177
-12,568
27,996
-4,937
-27,966
11,803
4,096
-30,788
33,641
-1,502
-14,086
7,462
28,264
Employee Costs
70,491
66,343
60,702
57,205
67,958
30,996
140,359
54,650
54,228
117,704
27,485
25,077
25,895
44,075
Number Of Employees
2
2
2
2
2
1
5
2
2
4
1
1
1
2
EBITDA*
6,297
-10,177
-12,568
34,563
-4,937
-27,966
14,469
4,832
-30,870
42,474
-1,649
-14,247
9,888
39,183
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
19,894
24,725
46,000
58,589
59,167
31,366
142,452
50,645
58,464
77,830
1,208
17,038
13,392
29,147
Group Debtors
Misc Debtors
Cash
82,421
32,940
43,839
14,925
49,302
29,066
misc current assets
total current assets
19,894
24,725
46,000
58,589
59,167
31,366
142,452
133,066
91,404
77,830
45,047
31,963
62,694
58,213
total assets
19,894
24,725
46,000
58,589
59,167
31,366
142,452
133,066
91,404
77,830
45,047
31,963
62,694
58,213
Bank overdraft
Bank loan
Trade Creditors
3,933
13,487
24,585
24,606
53,180
20,442
103,562
105,879
68,313
24,051
24,809
10,223
26,868
29,849
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,933
13,487
24,585
24,606
53,180
20,442
103,562
105,879
68,313
24,051
24,809
10,223
26,868
29,849
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,933
13,487
24,585
24,606
53,180
20,442
103,562
105,879
68,313
24,051
24,809
10,223
26,868
29,849
net assets
15,961
11,238
21,415
33,983
5,987
10,924
38,890
27,187
23,091
53,779
20,238
21,740
35,826
28,364
total shareholders funds
15,961
11,238
21,415
33,983
5,987
10,924
38,890
27,187
23,091
53,779
20,238
21,740
35,826
28,364
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
6,297
-10,177
-12,568
34,563
-4,937
-27,966
14,469
4,832
-30,870
42,474
-1,649
-14,247
9,888
39,183
Depreciation
Amortisation
Tax
-1,574
-6,567
-2,769
-1,024
-8,943
-2,622
-10,992
Stock
Debtors
-4,831
-21,275
-12,589
-578
27,801
-111,086
91,807
-7,819
-19,366
76,622
-15,830
3,646
-15,755
29,147
Creditors
-9,554
-11,098
-21
-28,574
32,738
-83,120
-2,317
37,566
44,262
-758
14,586
-16,645
-2,981
29,849
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-82,424
49,193
32,758
-43,849
28,767
-34,538
20,040
28,893
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 liabilities
share issue
-100
100
-100
100
interest
103
288
82
110
147
161
196
73
cash flow from financing
3
288
182
10
147
161
196
173
cash and cash equivalents
cash
-82,421
49,481
32,940
-43,839
28,914
-34,377
20,236
29,066
overdraft
change in cash
-82,421
49,481
32,940
-43,839
28,914
-34,377
20,236
29,066
alcham consulting 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 alcham consulting limited. Get real-time insights into alcham consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for alcham consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
alcham consulting limited Ownership
ALCHAM CONSULTING LIMITED group structure
Alcham Consulting Limited has no subsidiary companies.
Ultimate parent company
ALCHAM CONSULTING LIMITED
06964722
ALCHAM CONSULTING LIMITED Shareholders
The sole shareholder of Alcham Consulting Limited is John Alistair Cheetham.
john alistair cheetham
100%
alcham consulting limited directors
Alcham Consulting Limited currently has 2 directors.
The longest serving directors include
Mrs Jacqueline Cheetham (Jul 2009) and
Mr John Cheetham (Jul 2009).
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 alcham consulting limited.
alcham consulting 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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alcham consulting limitedCompanies House Filings - See Documents
