calverley smith consultants limited
calverley smith consultants limited Company Information
Company Number
07319133
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Other business support service activities n.e.c.
Directors
Shareholders
carole lesley hull
Group Structure
View All
Contact
Registered Address
c/o frost group limited court ho, the old police station, ashby de la zouch, leicestershire, LE65 1BS
Website
-calverley smith consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CALVERLEY SMITH CONSULTANTS LIMITED at £26k based on a Turnover of £66.5k and 0.39x industry multiple (adjusted for size and gross margin).
calverley smith consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CALVERLEY SMITH CONSULTANTS LIMITED at £0 based on an EBITDA of £-12.6k and a 2.99x industry multiple (adjusted for size and gross margin).
calverley smith consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CALVERLEY SMITH CONSULTANTS LIMITED at £195.3k based on Net Assets of £77.3k and 2.52x industry multiple (adjusted for liquidity).
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Calverley Smith Consultants Limited Overview
Calverley Smith Consultants Limited is a dissolved company that was located in ashby de la zouch, LE65 1BS with a Companies House number of 07319133. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2010, it's largest shareholder was carole lesley hull with a 100% stake. The last turnover for Calverley Smith Consultants Limited was estimated at £66.5k.
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Calverley Smith Consultants Limited Health Check
Pomanda's financial health check has awarded Calverley Smith Consultants Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £66.5k, make it smaller than the average company (£1.2m)
- Calverley Smith Consultants Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.4%)
- Calverley Smith Consultants Limited
2.4% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (46.9%)
- Calverley Smith Consultants Limited
46.9% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (7.1%)
- Calverley Smith Consultants Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Calverley Smith Consultants Limited
11 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Calverley Smith Consultants Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£106.9k)
- Calverley Smith Consultants Limited
£106.9k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (57 days)
- Calverley Smith Consultants Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (32 days)
- Calverley Smith Consultants Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calverley Smith Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calverley Smith Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (59.8%)
36.9% - Calverley Smith Consultants Limited
59.8% - Industry AVG
CALVERLEY SMITH CONSULTANTS LIMITED financials
Calverley Smith Consultants Limited's latest turnover from March 2021 is estimated at £66.5 thousand and the company has net assets of £77.3 thousand. According to their latest financial statements, Calverley Smith Consultants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 110,794 | 131,330 | 95,844 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 91,454 | 113,566 | 81,971 | ||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||
| Interest Receivable | 6 | 0 | 0 | ||||||||
| Pre-Tax Profit | 91,460 | 113,566 | 81,971 | ||||||||
| Tax | -18,627 | -22,868 | -17,332 | ||||||||
| Profit After Tax | 72,833 | 90,698 | 64,639 | ||||||||
| Dividends Paid | 81,000 | 92,000 | 49,500 | ||||||||
| Retained Profit | -8,167 | -1,302 | 15,139 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 92,069 | 113,874 | 82,084 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,630 | 2,433 | 2,295 | 1,819 | 1,074 | 1,603 | 1,513 | 836 | 1,248 | 625 | 231 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,630 | 2,433 | 2,295 | 1,819 | 1,074 | 1,603 | 1,513 | 836 | 1,248 | 625 | 231 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,158 | 38,897 | 23,447 | 15,791 | 35,677 | 25,467 | 30,136 | 59,991 | 9,600 | 3,240 | 15,840 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 91,715 | 82,336 | 60,970 | 28,815 | 0 | 0 | 0 | 0 | 7,110 | 0 | 136 |
| Cash | 0 | 0 | 0 | 0 | 0 | 17,287 | 4,043 | 13,077 | 16,203 | 41,065 | 23,846 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 120,873 | 121,233 | 84,417 | 44,606 | 35,677 | 42,754 | 34,179 | 73,068 | 32,913 | 44,305 | 39,822 |
| total assets | 122,503 | 123,666 | 86,712 | 46,425 | 36,751 | 44,357 | 35,692 | 73,904 | 34,161 | 44,930 | 40,053 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,333 | 33,677 | 37,753 | 39,329 | 27,561 | 28,679 | 19,432 | 30,667 | 0 | 137 | 48 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,240 | 30,830 | 24,817 |
| total current liabilities | 13,333 | 33,677 | 37,753 | 39,329 | 27,561 | 28,679 | 19,432 | 30,667 | 28,240 | 30,967 | 24,865 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,894 | 1,848 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 31,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 321 | 303 | 167 | 250 | 125 | 48 |
| total long term liabilities | 31,825 | 0 | 0 | 1,894 | 1,848 | 321 | 303 | 167 | 250 | 125 | 48 |
| total liabilities | 45,158 | 33,677 | 37,753 | 41,223 | 29,409 | 29,000 | 19,735 | 30,834 | 28,490 | 31,092 | 24,913 |
| net assets | 77,345 | 89,989 | 48,959 | 5,202 | 7,342 | 15,357 | 15,957 | 43,070 | 5,671 | 13,838 | 15,140 |
| total shareholders funds | 77,345 | 89,989 | 48,959 | 5,202 | 7,342 | 15,357 | 15,957 | 43,070 | 5,671 | 13,838 | 15,140 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 91,454 | 113,566 | 81,971 | ||||||||
| Depreciation | 789 | 745 | 412 | 615 | 308 | 113 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -18,627 | -22,868 | -17,332 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -360 | 36,816 | 39,811 | 8,929 | 10,210 | -4,669 | -29,855 | 43,281 | 13,470 | -12,736 | 15,976 |
| Creditors | -20,344 | -4,076 | -1,576 | 11,768 | -1,118 | 9,247 | -11,235 | 30,667 | -137 | 89 | 48 |
| Accruals and Deferred Income | 0 | 0 | -1,894 | 46 | 1,848 | 0 | 0 | -28,240 | -2,590 | 6,013 | 24,817 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -321 | 18 | 136 | -83 | 125 | 77 | 48 |
| Cash flow from operations | 57,370 | 109,921 | 73,689 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 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 |
| other long term liabilities | 31,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 6 | 0 | 0 | ||||||||
| cash flow from financing | 6 | 0 | 1 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -17,287 | 13,244 | -9,034 | -3,126 | -24,862 | 17,219 | 23,846 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -17,287 | 13,244 | -9,034 | -3,126 | -24,862 | 17,219 | 23,846 |
calverley smith consultants limited Credit Report and Business Information
Calverley Smith Consultants Limited Competitor Analysis
Perform a competitor analysis for calverley smith consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE65 area or any other competitors across 12 key performance metrics.
calverley smith consultants limited Ownership
CALVERLEY SMITH CONSULTANTS LIMITED group structure
Calverley Smith Consultants Limited has no subsidiary companies.
Ultimate parent company
CALVERLEY SMITH CONSULTANTS LIMITED
07319133
calverley smith consultants limited directors
Calverley Smith Consultants Limited currently has 1 director, Mrs Carole Hull serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carole Hull | 60 years | Jul 2010 | - | Director |
P&L
March 2021turnover
66.5k
-32%
operating profit
-12.6k
0%
gross margin
20%
-5.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
77.3k
-0.14%
total assets
122.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
calverley smith consultants limited company details
company number
07319133
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
incorporation date
July 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
c/o frost group limited court ho, the old police station, ashby de la zouch, leicestershire, LE65 1BS
Bank
-
Legal Advisor
-
calverley smith 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 did not find charges/mortgages relating to calverley smith consultants limited.
calverley smith consultants 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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calverley smith consultants limited Companies House Filings - See Documents
| date | description | view/download |
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