alcham consulting limited

Live EstablishedMicroDeclining

alcham consulting limited Company Information

Share ALCHAM CONSULTING LIMITED

Company Number

06964722

Shareholders

john alistair cheetham

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

44 hillier road, london, SW11 6AU

Website

-

alcham consulting limited Estimated Valuation

£41.3k

Pomanda estimates the enterprise value of ALCHAM CONSULTING LIMITED at £41.3k based on a Turnover of £58k and 0.71x industry multiple (adjusted for size and gross margin).

alcham consulting limited Estimated Valuation

£28.8k

Pomanda estimates the enterprise value of ALCHAM CONSULTING LIMITED at £28.8k based on an EBITDA of £6.3k and a 4.57x industry multiple (adjusted for size and gross margin).

alcham consulting limited Estimated 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).

Edit your figures and get a professional valuation report.

Alcham Consulting Limited Overview

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 £58k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Alcham Consulting Limited Health Check

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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £58k, make it smaller than the average company (£212k)

£58k - Alcham Consulting Limited

£212k - Industry AVG

growth

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

Production

with a gross margin of 50.9%, this company has a higher cost of product (94.8%)

50.9% - Alcham Consulting Limited

94.8% - Industry AVG

profitability

Profitability

an operating margin of 10.9% make it as profitable than the average company (12.6%)

10.9% - Alcham Consulting Limited

12.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Alcham Consulting Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - Alcham Consulting Limited

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29k, this is less efficient (£77.5k)

£29k - Alcham Consulting Limited

£77.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (76 days)

125 days - Alcham Consulting Limited

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (24 days)

50 days - Alcham Consulting Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alcham Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alcham Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (53.7%)

19.8% - Alcham Consulting Limited

53.7% - Industry AVG

ALCHAM CONSULTING LIMITED financials

EXPORTms excel logo

Alcham Consulting Limited's latest turnover from July 2023 is estimated at £58 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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover58,00164,09687,937123,343119,67868,444375,592140,569196,276327,9904,80971,84954,309129,928
Other Income Or Grants
Cost Of Sales28,45932,13439,16154,70949,88226,767133,02963,13789,018124,1761,69627,90219,32547,820
Gross Profit29,54231,96248,77668,63569,79641,677242,56377,433107,257203,8143,11343,94734,98482,109
Admin Expenses23,24542,13961,34434,07274,73369,643228,09472,601138,127161,3404,76258,19425,09642,926
Operating Profit6,297-10,177-12,56834,563-4,937-27,96614,4694,832-30,87042,474-1,649-14,2479,88839,183
Interest Payable
Interest Receivable1032888211014716119673
Pre-Tax Profit6,297-10,177-12,56834,563-4,937-27,96614,5725,120-30,78842,584-1,502-14,08610,08439,256
Tax-1,574-6,567-2,769-1,024-8,943-2,622-10,992
Profit After Tax4,723-10,177-12,56827,996-4,937-27,96611,8034,096-30,78833,641-1,502-14,0867,46228,264
Dividends Paid
Retained Profit4,723-10,177-12,56827,996-4,937-27,96611,8034,096-30,78833,641-1,502-14,0867,46228,264
Employee Costs70,61566,34360,67057,20568,10031,027114,26354,65055,887119,20027,48525,07725,89542,922
Number Of Employees22222142241112
EBITDA*6,297-10,177-12,56834,563-4,937-27,96614,4694,832-30,87042,474-1,649-14,2479,88839,183

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 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 Debtors19,89424,72546,00058,58959,16731,366142,45250,64558,46477,8301,20817,03813,39229,147
Group Debtors
Misc Debtors
Cash82,42132,94043,83914,92549,30229,066
misc current assets
total current assets19,89424,72546,00058,58959,16731,366142,452133,06691,40477,83045,04731,96362,69458,213
total assets19,89424,72546,00058,58959,16731,366142,452133,06691,40477,83045,04731,96362,69458,213
Bank overdraft
Bank loan
Trade Creditors 3,93313,48724,58524,60653,18020,442103,562105,87968,31324,05124,80910,22326,86829,849
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,93313,48724,58524,60653,18020,442103,562105,87968,31324,05124,80910,22326,86829,849
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,93313,48724,58524,60653,18020,442103,562105,87968,31324,05124,80910,22326,86829,849
net assets15,96111,23821,41533,9835,98710,92438,89027,18723,09153,77920,23821,74035,82628,364
total shareholders funds15,96111,23821,41533,9835,98710,92438,89027,18723,09153,77920,23821,74035,82628,364
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit6,297-10,177-12,56834,563-4,937-27,96614,4694,832-30,87042,474-1,649-14,2479,88839,183
Depreciation
Amortisation
Tax-1,574-6,567-2,769-1,024-8,943-2,622-10,992
Stock
Debtors-4,831-21,275-12,589-57827,801-111,08691,807-7,819-19,36676,622-15,8303,646-15,75529,147
Creditors-9,554-11,098-21-28,57432,738-83,120-2,31737,56644,262-75814,586-16,645-2,98129,849
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-82,42449,19332,758-43,84928,767-34,53820,04028,893
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-100100-100100
interest1032888211014716119673
cash flow from financing328818210147161196173
cash and cash equivalents
cash-82,42149,48132,940-43,83928,914-34,37720,23629,066
overdraft
change in cash-82,42149,48132,940-43,83928,914-34,37720,23629,066

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.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Alcham Consulting Limited Competitor Analysis

competitor_analysis_table_img

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

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).

officercountryagestartendrole
Mrs Jacqueline CheethamUnited Kingdom70 years Jul 2009- Director
Mr John Cheetham72 years Jul 2009- Director

P&L

July 2023

turnover

58k

-10%

operating profit

6.3k

0%

gross margin

51%

+2.14%

turnover

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

Balance Sheet

July 2023

net assets

16k

+0.42%

total assets

19.9k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

alcham consulting limited company details

company number

06964722

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

July 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

44 hillier road, london, SW11 6AU

Bank

-

Legal Advisor

-

alcham 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 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.

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

alcham consulting limited Companies House Filings - See Documents

datedescriptionview/download