Assure Consulting (bedford) Limited

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assure consulting (bedford) limited Company Information

Company Number

07703367

Next Accounts

Sep 2025

Directors

Claire Mason

Lee Mason

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Shareholders

assure consulting (holdings) limited

Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

the pinnacle building a, 150-170 midsummer boulevard, milton keynes, buckinghamshire, MK9 1FD

Website

assure-consulting.co.uk

assure consulting (bedford) limited Estimated Valuation

£15.6m

Pomanda estimates the enterprise value of ASSURE CONSULTING (BEDFORD) LIMITED at £15.6m based on a Turnover of £5.1m and 3.08x industry multiple (adjusted for size and gross margin).

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Assure Consulting (bedford) Limited is a live company located in milton keynes, MK9 1FD with a Companies House number of 07703367. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2011, it's largest shareholder is assure consulting (holdings) limited with a 100% stake. Assure Consulting (bedford) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with high growth in recent years.

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Pomanda's financial health check has awarded Assure Consulting (Bedford) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £5.1m, make it larger than the average company (£358.3k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.5%)

EXPORT

Assure Consulting (Bedford) Limited's latest turnover from December 2023 is estimated at £5.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Assure Consulting (Bedford) Limited has 50 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	5,066,968	4,321,978	2,334,537	2,944,990	1,635,460	1,349,784	1,180,314	949,551	969,577	597,940	332,682	457,936
Other Income Or Grants
Cost Of Sales	1,577,617	1,147,582	636,664	737,962	312,649	280,501	235,976	266,974	546,973	375,755	215,155	300,649
Gross Profit	3,489,351	3,174,396	1,697,874	2,207,028	1,322,810	1,069,283	944,338	682,577	422,603	222,186	117,527	157,287
Admin Expenses	3,809,864	1,385,113	1,682,395	2,144,227	1,098,345	1,044,791	941,350	726,169	374,613	284,958	31,156	17,626
Operating Profit	-320,513	1,789,283	15,479	62,801	224,465	24,492	2,988	-43,592	47,990	-62,772	86,371	139,661
Interest Payable
Interest Receivable	62,879	27,818	593	258	1,682	840	853	349	565	721	713	303
Pre-Tax Profit	-257,634	1,817,101	16,073	63,059	226,147	25,332	3,841	-43,243	48,555	-62,051	87,083	139,964
Tax		-345,249	-3,054	-11,981	-42,968	-4,813	-730		-9,711		-20,029	-33,591
Profit After Tax	-257,634	1,471,852	13,019	51,078	183,179	20,519	3,111	-43,243	38,844	-62,051	67,054	106,373
Dividends Paid
Retained Profit	-257,634	1,471,852	13,019	51,078	183,179	20,519	3,111	-43,243	38,844	-62,051	67,054	106,373
Employee Costs	2,129,015	1,978,099	1,686,987	1,642,166	1,451,500	972,935	741,863	619,495	289,231	168,752	101,364	136,716
Number Of Employees	50	47	44	45	40	28	23	19	8	5	3	4
EBITDA*	-295,417	1,818,027	29,781	96,143	251,532	45,266	18,688	-34,511	56,759	-56,365	90,988	140,790

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	35,963	43,840	54,409	23,565	49,018	51,899	32,730	25,166	15,235	12,344	8,773	5,121
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	35,963	43,840	54,409	23,565	49,018	51,899	32,730	25,166	15,235	12,344	8,773	5,121
Stock & work in progress
Trade Debtors	1,103,380	1,023,215	433,576	638,943	215,734	242,158	240,231	152,650	135,459	51,837	38,278	40,805
Group Debtors	6,030
Misc Debtors	328,443	187,808	217,675	201,748	35,745	49,771	24,170	5,859	7,808
Cash	1,152,961	1,242,437	347,167	127,524	388,062	60,567	163,431	177,698	101,419	124,698	163,702	121,325
misc current assets
total current assets	2,590,814	2,453,460	998,418	968,215	639,541	352,496	427,832	336,207	244,686	176,535	201,980	162,130
total assets	2,626,777	2,497,300	1,052,827	991,780	688,559	404,395	460,562	361,373	259,921	188,879	210,753	167,251
Bank overdraft
Bank loan
Trade Creditors	59,338	29,858	20,529	13,734	14,689	595	565	320	162	74,934	35,471	60,877
Group/Directors Accounts		2,704	2,334	1,964	57,627	1,292	165,967	638	330
other short term finances
hp & lease commitments
other current liabilities	856,843	498,704	535,782	563,344	249,584	217,883	178,278	249,060	106,367
total current liabilities	916,181	531,266	558,645	579,042	321,900	219,770	344,810	250,018	106,859	74,934	35,471	60,877
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	2,920	724	724	2,774	7,773	8,918	5,564	4,278	2,742	2,469	1,755
total long term liabilities	2,920	724	724	2,774	7,773	8,918	5,564	4,278	2,742	2,469	1,755
total liabilities	919,101	531,990	559,369	581,816	329,673	228,688	350,374	254,296	109,601	77,403	37,226	60,877
net assets	1,707,676	1,965,310	493,458	409,964	358,886	175,707	110,188	107,077	150,320	111,476	173,527	106,374
total shareholders funds	1,707,676	1,965,310	493,458	409,964	358,886	175,707	110,188	107,077	150,320	111,476	173,527	106,374

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-320,513	1,789,283	15,479	62,801	224,465	24,492	2,988	-43,592	47,990	-62,772	86,371	139,661
Depreciation	25,096	28,744	14,302	33,342	27,067	20,774	15,700	9,081	8,769	6,407	4,617	1,129
Amortisation
Tax		-345,249	-3,054	-11,981	-42,968	-4,813	-730		-9,711		-20,029	-33,591
Stock
Debtors	226,830	559,772	-189,440	589,212	-40,450	27,528	105,892	15,242	91,430	13,559	-2,527	40,805
Creditors	29,480	9,329	6,795	-955	14,094	30	245	158	-74,772	39,463	-25,406	60,877
Accruals and Deferred Income	358,139	-37,078	-27,562	313,760	31,701	39,605	-70,782	142,693	106,367
Deferred Taxes & Provisions	2,196		-2,050	-4,999	-1,145	3,354	1,286	1,536	273	714	1,755
Cash flow from operations	-132,432	885,257	193,350	-197,244	293,664	55,914	-157,185	94,634	-12,514	-29,747	49,835	127,271
Investing Activities
capital expenditure	-17,219	-18,175	-45,146	-7,889	-24,186	-39,943	-23,264	-19,012	-11,660	-9,978	-8,269	-6,250
Change in Investments
cash flow from investments	-17,219	-18,175	-45,146	-7,889	-24,186	-39,943	-23,264	-19,012	-11,660	-9,978	-8,269	-6,250
Financing Activities
Bank loans
Group/Directors Accounts	-2,704	370	370	-55,663	56,335	-164,675	165,329	308	330
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue			70,475			45,000					99	1
interest	62,879	27,818	593	258	1,682	840	853	349	565	721	713	303
cash flow from financing	60,175	28,188	71,438	-55,405	58,017	-118,835	166,182	657	895	721	812	304
cash and cash equivalents
cash	-89,476	895,270	219,643	-260,538	327,495	-102,864	-14,267	76,279	-23,279	-39,004	42,377	121,325
overdraft
change in cash	-89,476	895,270	219,643	-260,538	327,495	-102,864	-14,267	76,279	-23,279	-39,004	42,377	121,325

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASSURE CONSULTING (BEDFORD) LIMITED group structure

Assure Consulting (Bedford) Limited has no subsidiary companies.

Ultimate parent company

ASSURE CONSULTING (HOLDINGS) LIMITED

09042695

1 parent

ASSURE CONSULTING (BEDFORD) LIMITED

07703367

ASSURE CONSULTING (BEDFORD) LIMITED Shareholders

assure consulting (holdings) limited

100%

Assure Consulting (Bedford) Limited currently has 3 directors. The longest serving directors include Mrs Claire Mason (Jul 2011) and Mr Lee Mason (Aug 2011).

officer	country	age	start	end	role
Mrs Claire Mason	United Kingdom	54 years	Jul 2011	-	Director
Mr Lee Mason	United Kingdom	53 years	Aug 2011	-	Director
Mr Steven Gallagher	United Kingdom	44 years	Jul 2024	-	Director

P&L

December 2023

turnover

5.1m

+17%

operating profit

-320.5k

gross margin

68.9%

-6.24%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

-0.13%

total assets

2.6m

+0.05%

cash

1.2m

-0.07%

net assets

Total assets minus all liabilities

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company number

07703367

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 2011

ultimate parent company

ASSURE CONSULTING (HOLDINGS) LIMITED

previous names

N/A

address

the pinnacle building a, 150-170 midsummer boulevard, milton keynes, buckinghamshire, MK9 1FD

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assure consulting (bedford) limited Company Information

assure consulting (bedford) limited Estimated Valuation

assure consulting (bedford) limited Estimated Valuation

assure consulting (bedford) limited Estimated Valuation

Assure Consulting (bedford) Limited Overview

Assure Consulting (bedford) Limited Health Check

ASSURE CONSULTING (BEDFORD) LIMITED financials

assure consulting (bedford) limited Credit Report and Business Information

Assure Consulting (bedford) Limited Competitor Analysis

assure consulting (bedford) limited Ownership

assure consulting (bedford) limited directors

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