jason atherton social consultancy limited
jason atherton social consultancy limited Company Information
Company Number
08283016
Next Accounts
44 days late
Shareholders
jason atherton
khoo holding (jersey) ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
13 pollen street, london, W1S 1NH
Website
www.jasonatherton.co.ukjason atherton social consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of JASON ATHERTON SOCIAL CONSULTANCY LIMITED at £47.3k based on a Turnover of £98.9k and 0.48x industry multiple (adjusted for size and gross margin).
jason atherton social consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of JASON ATHERTON SOCIAL CONSULTANCY LIMITED at £693.9k based on an EBITDA of £168.3k and a 4.12x industry multiple (adjusted for size and gross margin).
jason atherton social consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of JASON ATHERTON SOCIAL CONSULTANCY LIMITED at £1.1m based on Net Assets of £425k and 2.61x industry multiple (adjusted for liquidity).
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Jason Atherton Social Consultancy Limited Overview
Jason Atherton Social Consultancy Limited is a live company located in london, W1S 1NH with a Companies House number of 08283016. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2012, it's largest shareholder is jason atherton with a 75% stake. Jason Atherton Social Consultancy 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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Jason Atherton Social Consultancy Limited Health Check
Pomanda's financial health check has awarded Jason Atherton Social Consultancy Limited a 3.5 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
3 Regular
5 Weak
Size
annual sales of £98.9k, make it smaller than the average company (£413.1k)
- Jason Atherton Social Consultancy Limited
£413.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.3%)
- Jason Atherton Social Consultancy Limited
6.3% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Jason Atherton Social Consultancy Limited
59.5% - Industry AVG
Profitability
an operating margin of 170.2% make it more profitable than the average company (8.4%)
- Jason Atherton Social Consultancy Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Jason Atherton Social Consultancy Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Jason Atherton Social Consultancy Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £98.9k, this is less efficient (£119.2k)
- Jason Atherton Social Consultancy Limited
£119.2k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is near the average (69 days)
- Jason Atherton Social Consultancy Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (27 days)
- Jason Atherton Social Consultancy Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jason Atherton Social Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (27 weeks)
18 weeks - Jason Atherton Social Consultancy Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (55.6%)
38.1% - Jason Atherton Social Consultancy Limited
55.6% - Industry AVG
JASON ATHERTON SOCIAL CONSULTANCY LIMITED financials
Jason Atherton Social Consultancy Limited's latest turnover from April 2023 is estimated at £98.9 thousand and the company has net assets of £425 thousand. According to their latest financial statements, Jason Atherton Social Consultancy Limited has 1 employee and maintains cash reserves of £85 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Nov 2015 | Nov 2014 | Nov 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 | 2 | 2 | 2 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 104,700 | 104,700 | 104,700 | 104,700 | 104,700 | 104,700 | 104,700 | 104,700 | 104,700 | |
| Debtors (Due After 1 year) | 160 | |||||||||
| Total Fixed Assets | 104,860 | 104,700 | 104,700 | 104,700 | 104,700 | 104,700 | 104,700 | 104,700 | 104,700 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 21,008 | 16,948 | 58,729 | 117,235 | 132,510 | 272,357 | 304,027 | 180,726 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 2,388 | 436,371 | 447,743 | 479,895 | 793,714 | 2,261,254 | 1,093,125 | |||
| Cash | 85,040 | 41,520 | 6,320 | 57,355 | 3,960 | 45,565 | 113,762 | 62,165 | 246,812 | 8,436 |
| misc current assets | 473,677 | 477,838 | ||||||||
| total current assets | 582,113 | 536,306 | 442,691 | 505,098 | 542,584 | 956,514 | 2,507,526 | 1,427,647 | 550,839 | 189,162 |
| total assets | 686,973 | 641,006 | 547,391 | 609,798 | 647,284 | 1,061,214 | 2,612,226 | 1,532,347 | 655,539 | 189,162 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 6,383 | 1,500 | 1,920 | 3,031 | 49,920 | 27,244 | 2,896 | 49,707 | 185,502 | 84,334 |
| Group/Directors Accounts | 230,296 | 231,506 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 8,604 | 111,189 | 331,172 | 329,263 | 507,006 | 342,225 | 589,317 | 357,248 | ||
| total current liabilities | 245,283 | 344,195 | 333,092 | 332,294 | 556,926 | 369,469 | 592,213 | 406,955 | 185,502 | 84,334 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 16,667 | |||||||||
| total long term liabilities | 16,667 | |||||||||
| total liabilities | 261,950 | 344,195 | 333,092 | 332,294 | 556,926 | 369,469 | 592,213 | 406,955 | 185,502 | 84,334 |
| net assets | 425,023 | 296,811 | 214,299 | 277,504 | 90,358 | 691,745 | 2,020,013 | 1,125,392 | 470,037 | 104,828 |
| total shareholders funds | 425,023 | 296,811 | 214,299 | 277,504 | 90,358 | 691,745 | 2,020,013 | 1,125,392 | 470,037 | 104,828 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 6,608 | -419,423 | -11,372 | -90,881 | -372,325 | -1,482,815 | 2,393,764 | 1,061,455 | 123,301 | 180,726 |
| Creditors | 4,883 | -420 | -1,111 | -46,889 | 22,676 | 24,348 | 2,896 | -135,795 | 101,168 | 84,334 |
| Accruals and Deferred Income | -102,585 | -219,983 | 1,909 | -177,743 | 164,781 | -247,092 | 589,317 | 357,248 | ||
| Deferred Taxes & Provisions | 16,667 | |||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 104,700 | 104,700 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -1,210 | 231,506 | ||||||||
| 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 | 43,520 | 35,200 | -51,035 | 53,395 | -41,605 | -68,197 | 113,762 | -184,647 | 238,376 | 8,436 |
| overdraft | ||||||||||
| change in cash | 43,520 | 35,200 | -51,035 | 53,395 | -41,605 | -68,197 | 113,762 | -184,647 | 238,376 | 8,436 |
jason atherton social consultancy limited Credit Report and Business Information
Jason Atherton Social Consultancy Limited Competitor Analysis
Perform a competitor analysis for jason atherton social consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
jason atherton social consultancy limited Ownership
JASON ATHERTON SOCIAL CONSULTANCY LIMITED group structure
Jason Atherton Social Consultancy Limited has no subsidiary companies.
Ultimate parent company
JASON ATHERTON SOCIAL CONSULTANCY LIMITED
08283016
jason atherton social consultancy limited directors
Jason Atherton Social Consultancy Limited currently has 2 directors. The longest serving directors include Mr Jason Atherton (Nov 2012) and Mrs Irha Atherton (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Atherton | England | 53 years | Nov 2012 | - | Director |
| Mrs Irha Atherton | England | 47 years | Jun 2018 | - | Director |
P&L
April 2023turnover
98.9k
+27%
operating profit
168.3k
0%
gross margin
59.6%
-2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
425k
+0.43%
total assets
687k
+0.07%
cash
85k
+1.05%
net assets
Total assets minus all liabilities
jason atherton social consultancy limited company details
company number
08283016
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
13 pollen street, london, W1S 1NH
Bank
-
Legal Advisor
-
jason atherton social consultancy 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 jason atherton social consultancy limited.
jason atherton social consultancy 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.
Click to start generating capital raising & share issue transactions for JASON ATHERTON SOCIAL CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
jason atherton social consultancy limited Companies House Filings - See Documents
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