consultancy exchange limited

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consultancy exchange limited Company Information

Share CONSULTANCY EXCHANGE LIMITED

Company Number

07011630

Shareholders

kenneth john munro

hayley nicolette munro

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

chandos house school lane, buckingham, buckinghamshire, MK18 1HD

consultancy exchange limited Estimated Valuation

£150k

Pomanda estimates the enterprise value of CONSULTANCY EXCHANGE LIMITED at £150k based on a Turnover of £430.6k and 0.35x industry multiple (adjusted for size and gross margin).

consultancy exchange limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONSULTANCY EXCHANGE LIMITED at £0 based on an EBITDA of £-83.5k and a 3x industry multiple (adjusted for size and gross margin).

consultancy exchange limited Estimated Valuation

£605.3k

Pomanda estimates the enterprise value of CONSULTANCY EXCHANGE LIMITED at £605.3k based on Net Assets of £231.9k and 2.61x industry multiple (adjusted for liquidity).

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Consultancy Exchange Limited Overview

Consultancy Exchange Limited is a live company located in buckinghamshire, MK18 1HD with a Companies House number of 07011630. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2009, it's largest shareholder is kenneth john munro with a 60% stake. Consultancy Exchange Limited is a established, micro sized company, Pomanda has estimated its turnover at £430.6k with declining growth in recent years.

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Consultancy Exchange Limited Health Check

Pomanda's financial health check has awarded Consultancy Exchange Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £430.6k, make it in line with the average company (£429.5k)

£430.6k - Consultancy Exchange Limited

£429.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.5%)

-9% - Consultancy Exchange Limited

10.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.3%)

25.4% - Consultancy Exchange Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of -19.4% make it less profitable than the average company (8.4%)

-19.4% - Consultancy Exchange Limited

8.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Consultancy Exchange Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Consultancy Exchange Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.5k, this is more efficient (£116.8k)

£143.5k - Consultancy Exchange Limited

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 199 days, this is later than average (63 days)

199 days - Consultancy Exchange Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (25 days)

69 days - Consultancy Exchange Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Consultancy Exchange Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Consultancy Exchange Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (52.7%)

20.8% - Consultancy Exchange Limited

52.7% - Industry AVG

CONSULTANCY EXCHANGE LIMITED financials

EXPORTms excel logo

Consultancy Exchange Limited's latest turnover from March 2024 is estimated at £430.6 thousand and the company has net assets of £231.9 thousand. According to their latest financial statements, Consultancy Exchange Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover430,553477,326504,629568,471461,638552,452461,409423,523431,345332,432376,101421,729269,213173,176
Other Income Or Grants
Cost Of Sales321,260352,691376,382421,462342,455399,625325,206290,859306,269235,735263,851288,654175,155112,476
Gross Profit109,293124,635128,247147,009119,183152,827136,203132,664125,07696,697112,250133,07594,05860,700
Admin Expenses192,834195,708132,78035,088159,774105,33887,61034,12345,40395,040136,47258,4375,48831,340
Operating Profit-83,541-71,073-4,533111,921-40,59147,48948,59398,54179,6731,657-24,22274,63888,57029,360
Interest Payable
Interest Receivable10766271
Pre-Tax Profit-83,541-71,073-4,533111,921-40,59147,48948,59398,55179,7491,719-24,21574,63988,57029,360
Tax-21,265-9,023-9,233-19,710-15,950-361-17,913-23,028-8,221
Profit After Tax-83,541-71,073-4,53390,656-40,59138,46639,36078,84163,7991,358-24,21556,72665,54221,139
Dividends Paid
Retained Profit-83,541-71,073-4,53390,656-40,59138,46639,36078,84163,7991,358-24,21556,72665,54221,139
Employee Costs147,288137,57990,23083,69083,254100,23792,46995,97998,34398,996101,196100,75898,22746,360
Number Of Employees33222222222221
EBITDA*-83,541-71,073-4,533111,921-40,59147,48948,59398,54192,6717,003-6,12492,97497,50731,659

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets57,80752,68358,84758,86964,13072,37582,74196,02676,46144,50193,410104,18349,11113,466
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets57,80752,68358,84758,86964,13072,37582,74196,02676,46144,50193,410104,18349,11113,466
Stock & work in progress
Trade Debtors235,076305,916379,012411,210296,806353,408292,182225,460150,122102,637106,493125,03376,52948,213
Group Debtors
Misc Debtors
Cash7,86122,5922,215473
misc current assets
total current assets235,076305,916379,012411,210296,806353,408292,182225,460157,983125,229108,708125,50676,52948,213
total assets292,883358,599437,859470,079360,936425,783374,923321,486234,444169,730202,118229,689125,64061,679
Bank overdraft
Bank loan
Trade Creditors 60,94943,12451,31178,99860,51184,76772,37358,29650,08549,17082,91647,86038,94940,530
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities60,94943,12451,31178,99860,51184,76772,37358,29650,08549,17082,91647,86038,94940,530
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities38,412
provisions
total long term liabilities38,412
total liabilities60,94943,12451,31178,99860,51184,76772,37358,29650,08549,17082,91686,27238,94940,530
net assets231,934315,475386,548391,081300,425341,016302,550263,190184,359120,560119,202143,41786,69121,149
total shareholders funds231,934315,475386,548391,081300,425341,016302,550263,190184,359120,560119,202143,41786,69121,149
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-83,541-71,073-4,533111,921-40,59147,48948,59398,54179,6731,657-24,22274,63888,57029,360
Depreciation12,9985,34618,09818,3368,9372,299
Amortisation
Tax-21,265-9,023-9,233-19,710-15,950-361-17,913-23,028-8,221
Stock
Debtors-70,840-73,096-32,198114,404-56,60261,22666,72275,33847,485-3,856-18,54048,50428,31648,213
Creditors17,825-8,187-27,68718,487-24,25612,39414,0778,211915-33,74635,0568,911-1,58140,530
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations5,124-6,164-22-5,261-8,245-10,366-13,28511,70430,151-23,24847,47235,46844,58215,755
Investing Activities
capital expenditure-5,1246,164225,2618,24510,36613,285-19,565-44,95843,563-7,325-73,408-44,582-15,765
Change in Investments
cash flow from investments-5,1246,164225,2618,24510,36613,285-19,565-44,95843,563-7,325-73,408-44,582-15,765
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-38,41238,412
share issue-1010
interest10766271
cash flow from financing7662-38,40538,41310
cash and cash equivalents
cash-7,861-14,73120,3771,742473
overdraft
change in cash-7,861-14,73120,3771,742473

consultancy exchange limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Consultancy Exchange Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for consultancy exchange limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.

consultancy exchange limited Ownership

CONSULTANCY EXCHANGE LIMITED group structure

Consultancy Exchange Limited has no subsidiary companies.

Ultimate parent company

CONSULTANCY EXCHANGE LIMITED

07011630

CONSULTANCY EXCHANGE LIMITED Shareholders

kenneth john munro 60%
hayley nicolette munro 40%

consultancy exchange limited directors

Consultancy Exchange Limited currently has 2 directors. The longest serving directors include Mr Kenneth Munro (Sep 2009) and Mrs Hayley Munro (Aug 2010).

officercountryagestartendrole
Mr Kenneth Munro51 years Sep 2009- Director
Mrs Hayley Munro50 years Aug 2010- Director

P&L

March 2024

turnover

430.6k

-10%

operating profit

-83.5k

0%

gross margin

25.4%

-2.78%

turnover

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

Balance Sheet

March 2024

net assets

231.9k

-0.26%

total assets

292.9k

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

consultancy exchange limited company details

company number

07011630

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

TEARLE & CARVER LIMITED

auditor

-

address

chandos house school lane, buckingham, buckinghamshire, MK18 1HD

Bank

-

Legal Advisor

-

consultancy exchange 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 consultancy exchange limited.

consultancy exchange 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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consultancy exchange limited Companies House Filings - See Documents

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