kj lynch consulting ltd

1

kj lynch consulting ltd Company Information

Share KJ LYNCH CONSULTING LTD
Live 
EstablishedMicroDeclining

Company Number

08155852

Website

-

Registered Address

13 hardwick court, hartlepool, TS26 0AZ

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

View All

Directors

Kealan Lynch12 Years

Shareholders

kealan john lynch 100%

kj lynch consulting ltd Estimated Valuation

£36.1k

Pomanda estimates the enterprise value of KJ LYNCH CONSULTING LTD at £36.1k based on a Turnover of £89.5k and 0.4x industry multiple (adjusted for size and gross margin).

kj lynch consulting ltd Estimated Valuation

£8.9k

Pomanda estimates the enterprise value of KJ LYNCH CONSULTING LTD at £8.9k based on an EBITDA of £2.9k and a 3.09x industry multiple (adjusted for size and gross margin).

kj lynch consulting ltd Estimated Valuation

£7.4k

Pomanda estimates the enterprise value of KJ LYNCH CONSULTING LTD at £7.4k based on Net Assets of £2.9k and 2.57x industry multiple (adjusted for liquidity).

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Kj Lynch Consulting Ltd Overview

Kj Lynch Consulting Ltd is a live company located in hartlepool, TS26 0AZ with a Companies House number of 08155852. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2012, it's largest shareholder is kealan john lynch with a 100% stake. Kj Lynch Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £89.5k with declining growth in recent years.

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Kj Lynch Consulting Ltd Health Check

Pomanda's financial health check has awarded Kj Lynch Consulting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £89.5k, make it smaller than the average company (£3.6m)

£89.5k - Kj Lynch Consulting Ltd

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.9%)

-2% - Kj Lynch Consulting Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (37.5%)

17.2% - Kj Lynch Consulting Ltd

37.5% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (6.1%)

3.2% - Kj Lynch Consulting Ltd

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Kj Lynch Consulting Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Kj Lynch Consulting Ltd

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.5k, this is less efficient (£151.6k)

£89.5k - Kj Lynch Consulting Ltd

£151.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (40 days)

105 days - Kj Lynch Consulting Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 112 days, this is slower than average (32 days)

112 days - Kj Lynch Consulting Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kj Lynch Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kj Lynch Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (61.5%)

88.9% - Kj Lynch Consulting Ltd

61.5% - Industry AVG

KJ LYNCH CONSULTING LTD financials

EXPORTms excel logo

Kj Lynch Consulting Ltd's latest turnover from July 2023 is estimated at £89.5 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Kj Lynch Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover89,52393,74787,59196,573102,14895,93095,06069,059107,20013,4310
Other Income Or Grants00000000000
Cost Of Sales74,13877,94774,29780,31985,04679,80878,58456,78989,18711,2310
Gross Profit15,38515,80013,29416,25417,10216,12216,47612,27018,0132,2010
Admin Expenses12,50031,384-6,81216,25417,10216,12216,47612,73117,8862,316-552
Operating Profit2,885-15,58420,1060000-461127-115552
Interest Payable00000000000
Interest Receivable00000000152813
Pre-Tax Profit2,885-15,58420,1060000-461143-87565
Tax-7210-3,82000000-280-130
Profit After Tax2,164-15,58416,2860000-461114-87435
Dividends Paid00000000000
Retained Profit2,164-15,58416,2860000-461114-87435
Employee Costs47,43144,78942,50141,44141,32039,20037,95638,00837,52237,6280
Number Of Employees11111111110
EBITDA*2,885-15,58420,1060000-461127-115552

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors25,75429,35631,77628,26331,41029,93929,47618,27928,7712,8000
Group Debtors00000000000
Misc Debtors00000000015,6226,225
Cash0000000006,0815,265
misc current assets00000000000
total current assets25,75429,35631,77628,26331,41029,93929,47618,27928,77124,50311,490
total assets25,75429,35631,77628,26331,41029,93929,47618,27928,77124,50311,490
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 22,88728,65315,48928,26231,40929,93829,47518,27821,31900
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000024,15411,054
total current liabilities22,88728,65315,48928,26231,40929,93829,47518,27821,31924,15411,054
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income000000006,99000
other liabilities00000000000
provisions00000000000
total long term liabilities000000006,99000
total liabilities22,88728,65315,48928,26231,40929,93829,47518,27828,30924,15411,054
net assets2,86770316,28711111462349436
total shareholders funds2,86770316,28711111462349436
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit2,885-15,58420,1060000-461127-115552
Depreciation00000000000
Amortisation00000000000
Tax-7210-3,82000000-280-130
Stock00000000000
Debtors-3,602-2,4203,513-3,1471,47146311,197-10,49210,34912,1976,225
Creditors-5,76613,164-12,773-3,1471,47146311,197-3,04121,31900
Accruals and Deferred Income0000000-6,990-17,16413,10011,054
Deferred Taxes & Provisions00000000000
Cash flow from operations00000000-6,0957885,251
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000-101
interest00000000152813
cash flow from financing00000000142814
cash and cash equivalents
cash00000000-6,0818165,265
overdraft00000000000
change in cash00000000-6,0818165,265

kj lynch consulting 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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Kj Lynch Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kj lynch consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TS26 area or any other competitors across 12 key performance metrics.

kj lynch consulting ltd Ownership

KJ LYNCH CONSULTING LTD group structure

Kj Lynch Consulting Ltd has no subsidiary companies.

Ultimate parent company

KJ LYNCH CONSULTING LTD

08155852

KJ LYNCH CONSULTING LTD Shareholders

kealan john lynch 100%

kj lynch consulting ltd directors

Kj Lynch Consulting Ltd currently has 1 director, Mr Kealan Lynch serving since Jul 2012.

officercountryagestartendrole
Mr Kealan LynchEngland40 years Jul 2012- Director

P&L

July 2023

turnover

89.5k

-5%

operating profit

2.9k

0%

gross margin

17.2%

+1.97%

turnover

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

Balance Sheet

July 2023

net assets

2.9k

+3.08%

total assets

25.8k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

kj lynch consulting ltd company details

company number

08155852

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2012

age

12

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

13 hardwick court, hartlepool, TS26 0AZ

accountant

MISSON MANAGEMENT SERVICES LIMITED

auditor

-

kj lynch 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 kj lynch consulting ltd.

charges

kj lynch consulting ltd Companies House Filings - See Documents

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