alan cook consultancy ltd
alan cook consultancy ltd Company Information
Company Number
07076519
Website
-Registered Address
22 eaton row, london, SW1W 0JA
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Alan Cook14 Years
Shareholders
alan peter cook 100%
alan cook consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of ALAN COOK CONSULTANCY LTD at £839.5k based on a Turnover of £605k and 1.39x industry multiple (adjusted for size and gross margin).
alan cook consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of ALAN COOK CONSULTANCY LTD at £0 based on an EBITDA of £-38.7k and a 5.12x industry multiple (adjusted for size and gross margin).
alan cook consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of ALAN COOK CONSULTANCY LTD at £5.4m based on Net Assets of £2.9m and 1.85x industry multiple (adjusted for liquidity).
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Alan Cook Consultancy Ltd Overview
Alan Cook Consultancy Ltd is a live company located in london, SW1W 0JA with a Companies House number of 07076519. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2009, it's largest shareholder is alan peter cook with a 100% stake. Alan Cook Consultancy Ltd is a established, small sized company, Pomanda has estimated its turnover at £605k with declining growth in recent years.
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Alan Cook Consultancy Ltd Health Check
Pomanda's financial health check has awarded Alan Cook Consultancy Ltd a 4 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £605k, make it smaller than the average company (£1m)
- Alan Cook Consultancy Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.6%)
- Alan Cook Consultancy Ltd
3.6% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
- Alan Cook Consultancy Ltd
42.3% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (8.4%)
- Alan Cook Consultancy Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Alan Cook Consultancy Ltd
11 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Alan Cook Consultancy Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £605k, this is more efficient (£96.3k)
- Alan Cook Consultancy Ltd
£96.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (32 days)
- Alan Cook Consultancy Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alan Cook Consultancy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alan Cook Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 415 weeks, this is more cash available to meet short term requirements (26 weeks)
415 weeks - Alan Cook Consultancy Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (82.2%)
7% - Alan Cook Consultancy Ltd
82.2% - Industry AVG
alan cook consultancy ltd Credit Report and Business Information
Alan Cook Consultancy Ltd Competitor Analysis
Perform a competitor analysis for alan cook consultancy ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alan cook consultancy ltd Ownership
ALAN COOK CONSULTANCY LTD group structure
Alan Cook Consultancy Ltd has no subsidiary companies.
Ultimate parent company
ALAN COOK CONSULTANCY LTD
07076519
alan cook consultancy ltd directors
Alan Cook Consultancy Ltd currently has 1 director, Mr Alan Cook serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Cook | 67 years | Nov 2009 | - | Director |
ALAN COOK CONSULTANCY LTD financials
Alan Cook Consultancy Ltd's latest turnover from March 2023 is estimated at £605 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Alan Cook Consultancy Ltd has 1 employee and maintains cash reserves of £538.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,837 | 9,477 | 1 | 1,675 | 1,666 | 1,561 | 5,389 | 944 | 2,110 | 1,050 | 1,050 | 1,190 | 415 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,559,945 | 1,559,945 | 1,559,945 | 1,398,929 | 920,944 | 920,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,568,782 | 1,569,422 | 1,559,946 | 1,400,604 | 922,610 | 922,505 | 5,389 | 944 | 2,110 | 1,050 | 1,050 | 1,190 | 415 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79,580 | 201,500 | 45,000 | 113,850 | 284,088 | 195,828 | 153,228 | 161,895 | 68,742 | 193,623 | 193,623 | 163,007 | 116,953 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 952,269 | 1,003,271 | 944,274 | 950,140 | 1,004,260 | 887,911 | 602,307 | 299,750 | 222,810 | 0 | 0 | 0 | 0 |
| Cash | 538,719 | 520,300 | 425,578 | 74,118 | 465,704 | 288,586 | 1,099,395 | 945,236 | 813,602 | 691,099 | 691,099 | 441,038 | 266,167 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,570,568 | 1,725,071 | 1,414,852 | 1,138,108 | 1,754,052 | 1,372,325 | 1,854,930 | 1,406,881 | 1,105,154 | 884,722 | 884,722 | 604,045 | 383,120 |
| total assets | 3,139,350 | 3,294,493 | 2,974,798 | 2,538,712 | 2,676,662 | 2,294,830 | 1,860,319 | 1,407,825 | 1,107,264 | 885,772 | 885,772 | 605,235 | 383,535 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,152 | 239,027 | 239,027 | 61,814 | 103,948 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,505 | 0 |
| other short term finances | 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 |
| other current liabilities | 67,458 | 187,807 | 171,825 | 60,781 | 211,079 | 253,695 | 273,747 | 202,591 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 67,458 | 187,807 | 171,825 | 60,781 | 211,079 | 253,695 | 273,747 | 202,591 | 143,152 | 239,027 | 239,027 | 174,319 | 103,948 |
| loans | 152,280 | 152,280 | 152,280 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 152,280 | 152,280 | 152,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 219,738 | 340,087 | 324,105 | 60,781 | 211,079 | 253,695 | 273,747 | 202,591 | 143,152 | 239,027 | 239,027 | 174,319 | 103,948 |
| net assets | 2,919,612 | 2,954,406 | 2,650,693 | 2,477,931 | 2,465,583 | 2,041,135 | 1,586,572 | 1,205,234 | 964,112 | 646,745 | 646,745 | 430,916 | 279,587 |
| total shareholders funds | 2,919,612 | 2,954,406 | 2,650,693 | 2,477,931 | 2,465,583 | 2,041,135 | 1,586,572 | 1,205,234 | 964,112 | 646,745 | 646,745 | 430,916 | 279,587 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,945 | 3,158 | 1,674 | 2,224 | 2,116 | 3,828 | 3,827 | 1,759 | 1,611 | 1,580 | 548 | 458 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -172,922 | 215,497 | -74,716 | -224,358 | 1,288,348 | 328,204 | 293,890 | 170,093 | 97,929 | 0 | 30,616 | 46,054 | 116,953 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143,152 | -95,875 | 0 | 177,213 | -42,134 | 103,948 |
| Accruals and Deferred Income | -120,349 | 15,982 | 111,044 | -150,298 | 211,079 | -20,052 | 71,156 | 202,591 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 161,016 | 477,985 | 920,944 | 920,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112,505 | 112,505 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 152,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 18,419 | 94,722 | 351,460 | -391,586 | 465,704 | -810,809 | 154,159 | 131,634 | 122,503 | 0 | 250,061 | 174,871 | 266,167 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,419 | 94,722 | 351,460 | -391,586 | 465,704 | -810,809 | 154,159 | 131,634 | 122,503 | 0 | 250,061 | 174,871 | 266,167 |
P&L
March 2023turnover
605k
-58%
operating profit
-41.7k
0%
gross margin
42.3%
-8.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.9m
-0.01%
total assets
3.1m
-0.05%
cash
538.7k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
alan cook consultancy ltd company details
company number
07076519
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
22 eaton row, london, SW1W 0JA
last accounts submitted
March 2023
alan cook consultancy ltd 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 alan cook consultancy ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
alan cook consultancy ltd Companies House Filings - See Documents
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