audrey dennis consulting limited
audrey dennis consulting limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
86 tala close, surbiton, KT6 7EY
Website
-audrey dennis consulting limited Estimated Valuation
Pomanda estimates the enterprise value of AUDREY DENNIS CONSULTING LIMITED at £327.2k based on a Turnover of £98.9k and 3.31x industry multiple (adjusted for size and gross margin).
audrey dennis consulting limited Estimated Valuation
Pomanda estimates the enterprise value of AUDREY DENNIS CONSULTING LIMITED at £731.8k based on an EBITDA of £113.1k and a 6.47x industry multiple (adjusted for size and gross margin).
audrey dennis consulting limited Estimated Valuation
Pomanda estimates the enterprise value of AUDREY DENNIS CONSULTING LIMITED at £1.1m based on Net Assets of £622.6k and 1.75x industry multiple (adjusted for liquidity).
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Audrey Dennis Consulting Limited Overview
Audrey Dennis Consulting Limited is a live company located in surbiton, KT6 7EY with a Companies House number of 08162923. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2012, it's largest shareholder is audrey dennis with a 100% stake. Audrey Dennis Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £98.9k with declining growth in recent years.
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Audrey Dennis Consulting Limited Health Check
Pomanda's financial health check has awarded Audrey Dennis Consulting Limited a 4 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 £98.9k, make it smaller than the average company (£830.9k)
- Audrey Dennis Consulting Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.4%)
- Audrey Dennis Consulting Limited
2.4% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Audrey Dennis Consulting Limited
72.6% - Industry AVG
Profitability
an operating margin of 114.4% make it more profitable than the average company (25.8%)
- Audrey Dennis Consulting Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Audrey Dennis Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Audrey Dennis Consulting Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £98.9k, this is less efficient (£175.2k)
- Audrey Dennis Consulting Limited
£175.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Audrey Dennis Consulting Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
- Audrey Dennis Consulting Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Audrey Dennis Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 967 weeks, this is more cash available to meet short term requirements (13 weeks)
967 weeks - Audrey Dennis Consulting Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (67.9%)
5.4% - Audrey Dennis Consulting Limited
67.9% - Industry AVG
AUDREY DENNIS CONSULTING LIMITED financials
Audrey Dennis Consulting Limited's latest turnover from July 2023 is estimated at £98.9 thousand and the company has net assets of £622.6 thousand. According to their latest financial statements, Audrey Dennis Consulting Limited has 1 employee and maintains cash reserves of £658 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 31,554 | 22,464 | 16,654 | 12,563 | 19,310 | 18,000 | |||||
| Group Debtors | |||||||||||
| Misc Debtors | 38,689 | 52,669 | |||||||||
| Cash | 658,009 | 593,354 | 462,894 | 346,111 | 252,131 | 184,024 | 78,654 | 12,952 | 63,347 | 60,398 | 55,109 |
| misc current assets | |||||||||||
| total current assets | 658,009 | 593,354 | 462,894 | 377,665 | 274,595 | 200,678 | 129,906 | 84,931 | 63,347 | 78,398 | 55,109 |
| total assets | 658,009 | 593,354 | 462,894 | 377,665 | 274,595 | 200,678 | 129,906 | 84,931 | 63,347 | 78,398 | 55,109 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 120 | 270 | 400 | 37,804 | 52,325 | 49,473 | |||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 35,261 | 78,759 | 56,926 | 91,675 | 54,364 | 61,146 | 32,512 | 27,480 | |||
| total current liabilities | 35,381 | 79,029 | 56,926 | 91,675 | 54,364 | 61,146 | 32,512 | 27,880 | 37,804 | 52,325 | 49,473 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 35,381 | 79,029 | 56,926 | 91,675 | 54,364 | 61,146 | 32,512 | 27,880 | 37,804 | 52,325 | 49,473 |
| net assets | 622,628 | 514,325 | 405,968 | 285,990 | 220,231 | 139,532 | 97,394 | 57,051 | 25,543 | 26,073 | 5,636 |
| total shareholders funds | 622,628 | 514,325 | 405,968 | 285,990 | 220,231 | 139,532 | 97,394 | 57,051 | 25,543 | 26,073 | 5,636 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -31,554 | 9,090 | 5,810 | -34,598 | -20,727 | 71,979 | -18,000 | 18,000 | |||
| Creditors | -150 | 270 | -400 | -37,404 | -14,521 | 2,852 | 49,473 | ||||
| Accruals and Deferred Income | -43,498 | 21,833 | -34,749 | 37,311 | -6,782 | 28,634 | 5,032 | 27,480 | |||
| 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 | 64,655 | 130,460 | 116,783 | 93,980 | 68,107 | 105,370 | 65,702 | -50,395 | 2,949 | 5,289 | 55,109 |
| overdraft | |||||||||||
| change in cash | 64,655 | 130,460 | 116,783 | 93,980 | 68,107 | 105,370 | 65,702 | -50,395 | 2,949 | 5,289 | 55,109 |
audrey dennis consulting limited Credit Report and Business Information
Audrey Dennis Consulting Limited Competitor Analysis
Perform a competitor analysis for audrey dennis consulting limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT6 area or any other competitors across 12 key performance metrics.
audrey dennis consulting limited Ownership
AUDREY DENNIS CONSULTING LIMITED group structure
Audrey Dennis Consulting Limited has no subsidiary companies.
Ultimate parent company
AUDREY DENNIS CONSULTING LIMITED
08162923
audrey dennis consulting limited directors
Audrey Dennis Consulting Limited currently has 1 director, Ms Audrey Dennis serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Audrey Dennis | United Kingdom | 57 years | Jul 2012 | - | Director |
P&L
July 2023turnover
98.9k
+11%
operating profit
113.1k
0%
gross margin
72.6%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
622.6k
+0.21%
total assets
658k
+0.11%
cash
658k
+0.11%
net assets
Total assets minus all liabilities
audrey dennis consulting limited company details
company number
08162923
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
86 tala close, surbiton, KT6 7EY
Bank
-
Legal Advisor
-
audrey dennis consulting 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 audrey dennis consulting limited.
audrey dennis consulting 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.
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audrey dennis consulting limited Companies House Filings - See Documents
| date | description | view/download |
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