atherton consultancy (north west) ltd

atherton consultancy (north west) ltd Company Information

Share ATHERTON CONSULTANCY (NORTH WEST) LTD
Live 
EstablishedMicroDeclining

Company Number

07713503

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Shareholders

lorraine atherton

Group Structure

View All

Contact

Registered Address

3 crowthorn road, turton, bolton, BL7 0JD

Website

-

atherton consultancy (north west) ltd Estimated Valuation

£220k

Pomanda estimates the enterprise value of ATHERTON CONSULTANCY (NORTH WEST) LTD at £220k based on a Turnover of £251.7k and 0.87x industry multiple (adjusted for size and gross margin).

atherton consultancy (north west) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ATHERTON CONSULTANCY (NORTH WEST) LTD at £0 based on an EBITDA of £-30.3k and a 3.23x industry multiple (adjusted for size and gross margin).

atherton consultancy (north west) ltd Estimated Valuation

£356.9k

Pomanda estimates the enterprise value of ATHERTON CONSULTANCY (NORTH WEST) LTD at £356.9k based on Net Assets of £271.6k and 1.31x industry multiple (adjusted for liquidity).

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Atherton Consultancy (north West) Ltd Overview

Atherton Consultancy (north West) Ltd is a live company located in bolton, BL7 0JD with a Companies House number of 07713503. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2011, it's largest shareholder is lorraine atherton with a 100% stake. Atherton Consultancy (north West) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £251.7k with declining growth in recent years.

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Atherton Consultancy (north West) Ltd Health Check

Pomanda's financial health check has awarded Atherton Consultancy (North West) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £251.7k, make it smaller than the average company (£5m)

£251.7k - Atherton Consultancy (north West) Ltd

£5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.5%)

-14% - Atherton Consultancy (north West) Ltd

6.5% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (59.2%)

19.8% - Atherton Consultancy (north West) Ltd

59.2% - Industry AVG

profitability

Profitability

an operating margin of -12% make it less profitable than the average company (9.4%)

-12% - Atherton Consultancy (north West) Ltd

9.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Atherton Consultancy (north West) Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £80.1k, the company has an equivalent pay structure (£80.1k)

£80.1k - Atherton Consultancy (north West) Ltd

£80.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £251.7k, this is equally as efficient (£227k)

£251.7k - Atherton Consultancy (north West) Ltd

£227k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 176 days, this is later than average (30 days)

176 days - Atherton Consultancy (north West) Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 152 days, this is slower than average (31 days)

152 days - Atherton Consultancy (north West) Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Atherton Consultancy (north West) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Atherton Consultancy (north West) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (58.1%)

23.7% - Atherton Consultancy (north West) Ltd

58.1% - Industry AVG

ATHERTON CONSULTANCY (NORTH WEST) LTD financials

EXPORTms excel logo

Atherton Consultancy (North West) Ltd's latest turnover from March 2024 is estimated at £251.7 thousand and the company has net assets of £271.6 thousand. According to their latest financial statements, Atherton Consultancy (North West) Ltd has 1 employee 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 2012
Turnover251,715268,740324,274394,623348,266337,758900,038431,22824,7355,0686,66023,44433,401
Other Income Or Grants0000000000000
Cost Of Sales201,992206,538238,375290,518249,322241,227609,141296,18216,9673,5304,72416,52523,902
Gross Profit49,72262,20385,900104,10598,94496,531290,897135,0467,7681,5371,9366,9199,499
Admin Expenses80,02287,70393,77495,93131,45153,093129,60181,668-18,85210,912-23,306-18,592-8,874
Operating Profit-30,300-25,500-7,8748,17467,49343,438161,29653,37826,620-9,37525,24225,51118,373
Interest Payable0000000000000
Interest Receivable000000011436931928619789
Pre-Tax Profit-30,300-25,500-7,8748,17467,49343,438161,29653,49126,989-9,05625,52925,70818,462
Tax000-1,553-12,824-8,253-30,646-10,698-5,3980-5,872-6,170-4,800
Profit After Tax-30,300-25,500-7,8746,62154,66935,185130,65042,79321,591-9,05619,65719,53813,662
Dividends Paid0000000000000
Retained Profit-30,300-25,500-7,8746,62154,66935,185130,65042,79321,591-9,05619,65719,53813,662
Employee Costs80,12072,48570,44167,25668,78467,190131,579126,22460,75058,13659,14657,54855,865
Number Of Employees1111112211111
EBITDA*-30,300-25,500-7,8748,17467,49343,438161,29653,37830,850-5,27529,34229,61122,473

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets234,000234,000234,000204,000204,221100,6741,1276899190100200300
Intangible Assets000000004,0008,00012,00016,00020,000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets234,000234,000234,000204,000204,221100,6741,1276894,9198,00012,10016,20020,300
Stock & work in progress0000000000000
Trade Debtors121,785139,465178,288214,655184,575194,880314,177159,954038414400
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000090,97856,49771,12643,38235,473
misc current assets0000000000000
total current assets121,785139,465178,288214,655184,575194,880314,177159,95490,97856,88171,27043,38235,473
total assets355,785373,465412,288418,655388,796295,554315,304160,64395,89764,88183,37059,58255,773
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 84,14971,52984,85283,34560,10721,53476,46952,45830,22120,98030,39326,24241,951
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities84,14971,52984,85283,34560,10721,53476,46952,45830,22120,98030,39326,24241,951
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions000000001840204060
total long term liabilities000000001840204060
total liabilities84,14971,52984,85283,34560,10721,53476,46952,45830,40520,98030,41326,28242,011
net assets271,636301,936327,436335,310328,689274,020238,835108,18565,49243,90152,95733,30013,762
total shareholders funds271,636301,936327,436335,310328,689274,020238,835108,18565,49243,90152,95733,30013,762
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-30,300-25,500-7,8748,17467,49343,438161,29653,37826,620-9,37525,24225,51118,373
Depreciation00000000230100100100100
Amortisation000000004,0004,0004,0004,0004,000
Tax000-1,553-12,824-8,253-30,646-10,698-5,3980-5,872-6,170-4,800
Stock0000000000000
Debtors-17,680-38,823-36,36730,080-10,305-119,297154,223159,954-38424014400
Creditors12,620-13,3231,50723,23838,573-54,93524,01122,2379,241-9,4134,151-15,70941,951
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000-184184-20-20-2060
Cash flow from operations0030,000-221103,54799,547438-95,22135,261-14,94827,4577,71259,684
Investing Activities
capital expenditure00-30,000221-103,547-99,547-4384,230-1,149000-24,400
Change in Investments0000000000000
cash flow from investments00-30,000221-103,547-99,547-4384,230-1,149000-24,400
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000-1000000100
interest000000011436931928619789
cash flow from financing000000014369319286197189
cash and cash equivalents
cash0000000-90,97834,481-14,62927,7447,90935,473
overdraft0000000000000
change in cash0000000-90,97834,481-14,62927,7447,90935,473

atherton consultancy (north west) ltd 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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Atherton Consultancy (north West) Ltd Competitor Analysis

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Perform a competitor analysis for atherton consultancy (north west) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BL7 area or any other competitors across 12 key performance metrics.

atherton consultancy (north west) ltd Ownership

ATHERTON CONSULTANCY (NORTH WEST) LTD group structure

Atherton Consultancy (North West) Ltd has no subsidiary companies.

Ultimate parent company

ATHERTON CONSULTANCY (NORTH WEST) LTD

07713503

ATHERTON CONSULTANCY (NORTH WEST) LTD Shareholders

lorraine atherton 100%

atherton consultancy (north west) ltd directors

Atherton Consultancy (North West) Ltd currently has 1 director, Mrs Lorraine Atherton serving since Jul 2019.

officercountryagestartendrole
Mrs Lorraine AthertonEngland65 years Jul 2019- Director

P&L

March 2024

turnover

251.7k

-6%

operating profit

-30.3k

0%

gross margin

19.8%

-14.66%

turnover

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

Balance Sheet

March 2024

net assets

271.6k

-0.1%

total assets

355.8k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

atherton consultancy (north west) ltd company details

company number

07713503

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

July 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3 crowthorn road, turton, bolton, BL7 0JD

Bank

-

Legal Advisor

-

atherton consultancy (north west) 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 did not find charges/mortgages relating to atherton consultancy (north west) ltd.

atherton consultancy (north west) ltd 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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atherton consultancy (north west) ltd Companies House Filings - See Documents

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