martyn allison management improvement services limited
martyn allison management improvement services limited Company Information
Company Number
07625918
Next Accounts
Mar 2025
Shareholders
anne marie allison
martyn howard allison
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
24 sycamore drive, groby, leicestershire, LE6 0EW
Website
-martyn allison management improvement services limited Estimated Valuation
Pomanda estimates the enterprise value of MARTYN ALLISON MANAGEMENT IMPROVEMENT SERVICES LIMITED at £68.2k based on a Turnover of £142.5k and 0.48x industry multiple (adjusted for size and gross margin).
martyn allison management improvement services limited Estimated Valuation
Pomanda estimates the enterprise value of MARTYN ALLISON MANAGEMENT IMPROVEMENT SERVICES LIMITED at £0 based on an EBITDA of £-22.4k and a 4.13x industry multiple (adjusted for size and gross margin).
martyn allison management improvement services limited Estimated Valuation
Pomanda estimates the enterprise value of MARTYN ALLISON MANAGEMENT IMPROVEMENT SERVICES LIMITED at £75.2k based on Net Assets of £28.8k and 2.61x industry multiple (adjusted for liquidity).
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Martyn Allison Management Improvement Services Limited Overview
Martyn Allison Management Improvement Services Limited is a dissolved company that was located in leicestershire, LE6 0EW with a Companies House number of 07625918. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2011, it's largest shareholder was anne marie allison with a 90% stake. The last turnover for Martyn Allison Management Improvement Services Limited was estimated at £142.5k.
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Martyn Allison Management Improvement Services Limited Health Check
Pomanda's financial health check has awarded Martyn Allison Management Improvement Services 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £142.5k, make it smaller than the average company (£413.1k)
- Martyn Allison Management Improvement Services Limited
£413.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.3%)
- Martyn Allison Management Improvement Services Limited
6.3% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Martyn Allison Management Improvement Services Limited
59.5% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (8.4%)
- Martyn Allison Management Improvement Services Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Martyn Allison Management Improvement Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Martyn Allison Management Improvement Services Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is less efficient (£119.2k)
- Martyn Allison Management Improvement Services Limited
£119.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Martyn Allison Management Improvement Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Martyn Allison Management Improvement Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Martyn Allison Management Improvement Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 550 weeks, this is more cash available to meet short term requirements (27 weeks)
550 weeks - Martyn Allison Management Improvement Services Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (55.6%)
9.3% - Martyn Allison Management Improvement Services Limited
55.6% - Industry AVG
MARTYN ALLISON MANAGEMENT IMPROVEMENT SERVICES LIMITED financials
Martyn Allison Management Improvement Services Limited's latest turnover from April 2023 is estimated at £142.5 thousand and the company has net assets of £28.8 thousand. According to their latest financial statements, Martyn Allison Management Improvement Services Limited has 2 employees and maintains cash reserves of £31.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 299 | 995 | 1,752 | 1,045 | 415 | 215 | 533 | 679 | 1,567 | 1,367 | 494 | 254 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 299 | 995 | 1,752 | 1,045 | 415 | 215 | 533 | 679 | 1,567 | 1,367 | 494 | 254 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 5,545 | 1,738 | 821 | 7,056 | 539 | 14,215 | 15,689 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | 228 | 138 | 138 | 170 | 169 | 169 | 240 | 233 | ||||
| Cash | 31,217 | 49,178 | 45,839 | 47,349 | 42,477 | 36,515 | 46,857 | 54,649 | 51,156 | 51,956 | 46,658 | 32,327 |
| misc current assets | 439 | |||||||||||
| total current assets | 31,445 | 54,861 | 45,977 | 49,257 | 43,467 | 43,740 | 47,097 | 54,882 | 51,595 | 52,495 | 60,873 | 48,016 |
| total assets | 31,744 | 55,856 | 47,729 | 50,302 | 43,882 | 43,955 | 47,630 | 55,561 | 53,162 | 53,862 | 61,367 | 48,270 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 26 | 437 | 6,485 | 8,380 | 19,493 | 12,538 | ||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2,924 | 5,281 | 3,461 | 7,388 | 7,002 | 9,490 | 9,420 | 8,795 | ||||
| total current liabilities | 2,950 | 5,718 | 3,461 | 7,388 | 7,002 | 9,490 | 9,420 | 8,795 | 6,485 | 8,380 | 19,493 | 12,538 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,488 | |||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 1,488 | |||||||||||
| total liabilities | 2,950 | 5,718 | 3,461 | 7,388 | 7,002 | 9,490 | 9,420 | 8,795 | 7,973 | 8,380 | 19,493 | 12,538 |
| net assets | 28,794 | 50,138 | 44,268 | 42,914 | 36,880 | 34,465 | 38,210 | 46,766 | 45,189 | 45,482 | 41,874 | 35,732 |
| total shareholders funds | 28,794 | 50,138 | 44,268 | 42,914 | 36,880 | 34,465 | 38,210 | 46,766 | 45,189 | 45,482 | 41,874 | 35,732 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 696 | 758 | 505 | 249 | 65 | 318 | 414 | 674 | 654 | 154 | 76 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -5,455 | 5,545 | -1,770 | 918 | -6,235 | 6,985 | 7 | 233 | -539 | -13,676 | -1,474 | 15,689 |
| Creditors | -411 | 437 | -6,485 | -1,895 | -11,113 | 6,955 | 12,538 | |||||
| Accruals and Deferred Income | -2,357 | 1,820 | -3,927 | 386 | -2,488 | 70 | 625 | 7,307 | 1,488 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -17,961 | 3,339 | -1,510 | 4,872 | 5,962 | -10,342 | -7,792 | 3,493 | -800 | 5,298 | 14,331 | 32,327 |
| overdraft | ||||||||||||
| change in cash | -17,961 | 3,339 | -1,510 | 4,872 | 5,962 | -10,342 | -7,792 | 3,493 | -800 | 5,298 | 14,331 | 32,327 |
martyn allison management improvement services limited Credit Report and Business Information
Martyn Allison Management Improvement Services Limited Competitor Analysis
Perform a competitor analysis for martyn allison management improvement services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE6 area or any other competitors across 12 key performance metrics.
martyn allison management improvement services limited Ownership
MARTYN ALLISON MANAGEMENT IMPROVEMENT SERVICES LIMITED group structure
Martyn Allison Management Improvement Services Limited has no subsidiary companies.
Ultimate parent company
MARTYN ALLISON MANAGEMENT IMPROVEMENT SERVICES LIMITED
07625918
martyn allison management improvement services limited directors
Martyn Allison Management Improvement Services Limited currently has 2 directors. The longest serving directors include Mrs Anne Allison (May 2011) and Mr Martyn Allison (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne Allison | 70 years | May 2011 | - | Director | |
| Mr Martyn Allison | United Kingdom | 72 years | May 2011 | - | Director |
P&L
April 2023turnover
142.5k
+84%
operating profit
-23.1k
0%
gross margin
59.6%
-2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
28.8k
-0.43%
total assets
31.7k
-0.43%
cash
31.2k
-0.37%
net assets
Total assets minus all liabilities
martyn allison management improvement services limited company details
company number
07625918
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
FORTUS MIDLANDS LIMITED
auditor
-
address
24 sycamore drive, groby, leicestershire, LE6 0EW
Bank
-
Legal Advisor
-
martyn allison management improvement services 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 martyn allison management improvement services limited.
martyn allison management improvement services 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 MARTYN ALLISON MANAGEMENT IMPROVEMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
martyn allison management improvement services limited Companies House Filings - See Documents
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