counting house consulting ltd
counting house consulting ltd Company Information
Company Number
07984156
Next Accounts
389 days late
Directors
Shareholders
philip malcolm wood
gillian lisbeth wood
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
wivenhoe hall folly high street, wivenhoe, colchester, essex, CO7 9AF
Website
-counting house consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNTING HOUSE CONSULTING LTD at £34.3k based on a Turnover of £47.2k and 0.73x industry multiple (adjusted for size and gross margin).
counting house consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNTING HOUSE CONSULTING LTD at £0 based on an EBITDA of £-1.2k and a 4.66x industry multiple (adjusted for size and gross margin).
counting house consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNTING HOUSE CONSULTING LTD at £2.6k based on Net Assets of £835 and 3.06x industry multiple (adjusted for liquidity).
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Counting House Consulting Ltd Overview
Counting House Consulting Ltd is a live company located in colchester, CO7 9AF with a Companies House number of 07984156. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2012, it's largest shareholder is philip malcolm wood with a 66.7% stake. Counting House Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £47.2k with high growth in recent years.
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Counting House Consulting Ltd Health Check
Pomanda's financial health check has awarded Counting House Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £47.2k, make it smaller than the average company (£254.1k)
- Counting House Consulting Ltd
£254.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.3%)
- Counting House Consulting Ltd
6.3% - Industry AVG
Production
with a gross margin of 54.6%, this company has a higher cost of product (81.5%)
- Counting House Consulting Ltd
81.5% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (15.8%)
- Counting House Consulting Ltd
15.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Counting House Consulting Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Counting House Consulting Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is less efficient (£73.5k)
- Counting House Consulting Ltd
£73.5k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (84 days)
- Counting House Consulting Ltd
84 days - Industry AVG
Creditor Days
its suppliers are paid after 365 days, this is slower than average (28 days)
- Counting House Consulting Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Counting House Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Counting House Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (51.5%)
96.3% - Counting House Consulting Ltd
51.5% - Industry AVG
COUNTING HOUSE CONSULTING LTD financials
Counting House Consulting Ltd's latest turnover from May 2022 is estimated at £47.2 thousand and the company has net assets of £835. According to their latest financial statements, Counting House Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 22,320 | 30,892 | 21,794 | 14,229 | 18,581 | 18,327 | 37,444 | 51,261 | 11,343 | 2,463 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 2,421 | 2,635 | ||||||||
| misc current assets | ||||||||||
| total current assets | 22,320 | 30,892 | 21,794 | 14,229 | 18,581 | 18,327 | 37,444 | 51,261 | 13,764 | 5,098 |
| total assets | 22,320 | 30,892 | 21,794 | 14,229 | 18,581 | 18,327 | 37,444 | 51,261 | 13,764 | 5,098 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 21,485 | 28,871 | 21,550 | 12,548 | 16,928 | 18,444 | 38,577 | 36,569 | 10,567 | 2,756 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 21,485 | 28,871 | 21,550 | 12,548 | 16,928 | 18,444 | 38,577 | 36,569 | 10,567 | 2,756 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 21,485 | 28,871 | 21,550 | 12,548 | 16,928 | 18,444 | 38,577 | 36,569 | 10,567 | 2,756 |
| net assets | 835 | 2,021 | 244 | 1,681 | 1,653 | -117 | -1,133 | 14,692 | 3,197 | 2,342 |
| total shareholders funds | 835 | 2,021 | 244 | 1,681 | 1,653 | -117 | -1,133 | 14,692 | 3,197 | 2,342 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -8,572 | 9,098 | 7,565 | -4,352 | 254 | -19,117 | -13,817 | 39,918 | 8,880 | 2,463 |
| Creditors | -7,386 | 7,321 | 9,002 | -4,380 | -1,516 | -20,133 | 2,008 | 26,002 | 7,811 | 2,756 |
| Accruals and Deferred Income | ||||||||||
| 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 | -2,421 | -214 | 2,635 | |||||||
| overdraft | ||||||||||
| change in cash | -2,421 | -214 | 2,635 |
counting house consulting ltd Credit Report and Business Information
Counting House Consulting Ltd Competitor Analysis
Perform a competitor analysis for counting house consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CO7 area or any other competitors across 12 key performance metrics.
counting house consulting ltd Ownership
COUNTING HOUSE CONSULTING LTD group structure
Counting House Consulting Ltd has no subsidiary companies.
Ultimate parent company
COUNTING HOUSE CONSULTING LTD
07984156
counting house consulting ltd directors
Counting House Consulting Ltd currently has 1 director, Mr Philip Wood serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Wood | 76 years | Mar 2012 | - | Director |
P&L
May 2022turnover
47.2k
-19%
operating profit
-1.2k
0%
gross margin
54.6%
-2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
835
-0.59%
total assets
22.3k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
counting house consulting ltd company details
company number
07984156
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
wivenhoe hall folly high street, wivenhoe, colchester, essex, CO7 9AF
Bank
-
Legal Advisor
-
counting house consulting 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 counting house consulting ltd.
counting house consulting 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.
Click to start generating capital raising & share issue transactions for COUNTING HOUSE CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
counting house consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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