paul crook consultancy limited
paul crook consultancy limited Company Information
Company Number
08287678
Website
-Registered Address
37 great pulteney street, bath, avon, BA2 4DA
Industry
Other business support service activities n.e.c.
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Paul Crook11 Years
Shareholders
helen susan crook 50%
paul david crook 50%
paul crook consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL CROOK CONSULTANCY LIMITED at £40.7k based on a Turnover of £66.4k and 0.61x industry multiple (adjusted for size and gross margin).
paul crook consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL CROOK CONSULTANCY LIMITED at £69k based on an EBITDA of £15.6k and a 4.42x industry multiple (adjusted for size and gross margin).
paul crook consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL CROOK CONSULTANCY LIMITED at £199.2k based on Net Assets of £85.8k and 2.32x industry multiple (adjusted for liquidity).
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Paul Crook Consultancy Limited Overview
Paul Crook Consultancy Limited is a live company located in avon, BA2 4DA with a Companies House number of 08287678. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2012, it's largest shareholder is helen susan crook with a 50% stake. Paul Crook Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £66.4k with healthy growth in recent years.
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Paul Crook Consultancy Limited Health Check
Pomanda's financial health check has awarded Paul Crook Consultancy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £66.4k, make it smaller than the average company (£2.3m)
- Paul Crook Consultancy Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)
- Paul Crook Consultancy Limited
6% - Industry AVG
Production
with a gross margin of 39.4%, this company has a comparable cost of product (39.4%)
- Paul Crook Consultancy Limited
39.4% - Industry AVG
Profitability
an operating margin of 23.1% make it more profitable than the average company (6.1%)
- Paul Crook Consultancy Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Paul Crook Consultancy Limited
18 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Paul Crook Consultancy Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £66.4k, this is less efficient (£119.1k)
- Paul Crook Consultancy Limited
£119.1k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (34 days)
- Paul Crook Consultancy Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (36 days)
- Paul Crook Consultancy Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paul Crook Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 755 weeks, this is more cash available to meet short term requirements (36 weeks)
755 weeks - Paul Crook Consultancy Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (52.1%)
6.6% - Paul Crook Consultancy Limited
52.1% - Industry AVG
PAUL CROOK CONSULTANCY LIMITED financials
Paul Crook Consultancy Limited's latest turnover from November 2023 is estimated at £66.4 thousand and the company has net assets of £85.8 thousand. According to their latest financial statements, Paul Crook Consultancy Limited has 1 employee and maintains cash reserves of £86.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | 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 | 1 | 1 | 1 | 1 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 581 | 48 | 1,463 | 3,185 | 4,082 | 4,766 | 6,005 | 7,509 | 8,749 | 11,233 | 13,717 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 581 | 48 | 1,463 | 3,185 | 4,082 | 4,766 | 6,005 | 7,509 | 8,749 | 11,233 | 13,717 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,538 | 6,233 | 3,956 | 3,424 | 3,658 | 3,830 | 3,744 | 2,967 | 3,380 | 611 | 1,762 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 86,757 | 71,420 | 57,583 | 45,696 | 28,952 | 26,059 | 19,555 | 32,781 | 18,583 | 7,549 | 2,174 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 91,295 | 77,653 | 61,539 | 49,120 | 32,610 | 29,889 | 23,299 | 35,748 | 21,963 | 8,160 | 3,936 |
| total assets | 91,876 | 77,701 | 63,002 | 52,305 | 36,692 | 34,655 | 29,304 | 43,257 | 30,712 | 19,393 | 17,653 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,975 | 6,344 | 5,326 | 5,221 | 3,817 | 7,062 | 5,025 | 20,651 | 18,257 | 18,724 | 23,385 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,975 | 6,344 | 5,326 | 5,221 | 3,817 | 7,062 | 5,025 | 20,651 | 18,257 | 18,724 | 23,385 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 110 | 9 | 55 | 159 | 106 | 13 | 94 | 32 | 280 | 596 | 739 |
| total long term liabilities | 110 | 9 | 55 | 159 | 106 | 13 | 94 | 32 | 280 | 596 | 739 |
| total liabilities | 6,085 | 6,353 | 5,381 | 5,380 | 3,923 | 7,075 | 5,119 | 20,683 | 18,537 | 19,320 | 24,124 |
| net assets | 85,791 | 71,348 | 57,621 | 46,925 | 32,769 | 27,580 | 24,185 | 22,574 | 12,175 | 73 | -6,471 |
| total shareholders funds | 85,791 | 71,348 | 57,621 | 46,925 | 32,769 | 27,580 | 24,185 | 22,574 | 12,175 | 73 | -6,471 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 301 | 1,485 | 1,722 | 1,756 | 1,470 | 1,239 | 1,504 | 1,503 | 2,484 | 2,484 | 2,484 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,695 | 2,277 | 532 | -234 | -172 | 86 | 777 | -413 | 2,769 | -1,151 | 1,762 |
| Creditors | -369 | 1,018 | 105 | 1,404 | -3,245 | 2,037 | -15,626 | 2,394 | -467 | -4,661 | 23,385 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 101 | -46 | -104 | 53 | 93 | -81 | 62 | -248 | -316 | -143 | 739 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 15,337 | 13,837 | 11,887 | 16,744 | 2,893 | 6,504 | -13,226 | 14,198 | 11,034 | 5,375 | 2,174 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,337 | 13,837 | 11,887 | 16,744 | 2,893 | 6,504 | -13,226 | 14,198 | 11,034 | 5,375 | 2,174 |
paul crook consultancy limited Credit Report and Business Information
Paul Crook Consultancy Limited Competitor Analysis
Perform a competitor analysis for paul crook consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
paul crook consultancy limited Ownership
PAUL CROOK CONSULTANCY LIMITED group structure
Paul Crook Consultancy Limited has no subsidiary companies.
Ultimate parent company
PAUL CROOK CONSULTANCY LIMITED
08287678
paul crook consultancy limited directors
Paul Crook Consultancy Limited currently has 1 director, Mr Paul Crook serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Crook | United Kingdom | 63 years | Nov 2012 | - | Director |
P&L
November 2023turnover
66.4k
-2%
operating profit
15.3k
0%
gross margin
39.5%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
85.8k
+0.2%
total assets
91.9k
+0.18%
cash
86.8k
+0.21%
net assets
Total assets minus all liabilities
paul crook consultancy limited company details
company number
08287678
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
96090 - Other personal service activities n.e.c.
incorporation date
November 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
37 great pulteney street, bath, avon, BA2 4DA
accountant
PEARSON MAY
auditor
-
paul crook 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 paul crook consultancy limited.
paul crook consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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