kevin mchugh consultants limited
kevin mchugh consultants limited Company Information
Company Number
08314359
Next Accounts
Feb 2025
Directors
Shareholders
mr kevin mchugh
mrs patricia mchugh
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
84 high street, harlesden, london, NW10 4SJ
Website
-kevin mchugh consultants limited Estimated Valuation
Pomanda estimates the enterprise value of KEVIN MCHUGH CONSULTANTS LIMITED at £4.7k based on a Turnover of £8.5k and 0.55x industry multiple (adjusted for size and gross margin).
kevin mchugh consultants limited Estimated Valuation
Pomanda estimates the enterprise value of KEVIN MCHUGH CONSULTANTS LIMITED at £0 based on an EBITDA of £-5.7k and a 3.96x industry multiple (adjusted for size and gross margin).
kevin mchugh consultants limited Estimated Valuation
Pomanda estimates the enterprise value of KEVIN MCHUGH CONSULTANTS LIMITED at £0 based on Net Assets of £-102 and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kevin Mchugh Consultants Limited Overview
Kevin Mchugh Consultants Limited is a dissolved company that was located in london, NW10 4SJ with a Companies House number of 08314359. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2012, it's largest shareholder was mr kevin mchugh with a 90% stake. The last turnover for Kevin Mchugh Consultants Limited was estimated at £8.5k.
Upgrade for unlimited company reports & a free credit check
Kevin Mchugh Consultants Limited Health Check
Pomanda's financial health check has awarded Kevin Mchugh Consultants Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £8.5k, make it smaller than the average company (£2.4m)
- Kevin Mchugh Consultants Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (4.6%)
- Kevin Mchugh Consultants Limited
4.6% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Kevin Mchugh Consultants Limited
37.3% - Industry AVG
Profitability
an operating margin of -67.7% make it less profitable than the average company (5.5%)
- Kevin Mchugh Consultants Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Kevin Mchugh Consultants Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Kevin Mchugh Consultants Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £8.5k, this is less efficient (£136.1k)
- Kevin Mchugh Consultants Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (43 days)
- Kevin Mchugh Consultants Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kevin Mchugh Consultants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kevin Mchugh Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Kevin Mchugh Consultants Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.6%, this is a higher level of debt than the average (65.4%)
109.6% - Kevin Mchugh Consultants Limited
65.4% - Industry AVG
KEVIN MCHUGH CONSULTANTS LIMITED financials
Kevin Mchugh Consultants Limited's latest turnover from November 2019 is estimated at £8.5 thousand and the company has net assets of -£102. According to their latest financial statements, we estimate that Kevin Mchugh Consultants Limited has 1 employee and maintains cash reserves of £50 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,013 | 9,933 | 4,431 | 8,970 | 16,555 | 14,850 | 12,754 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,939 | 0 | 0 | 0 | 0 | 0 |
| Cash | 50 | 474 | 12,421 | 8,153 | 16,069 | 3,669 | 2,977 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,063 | 17,346 | 16,852 | 17,123 | 32,624 | 18,519 | 15,731 |
| total assets | 1,063 | 17,346 | 16,852 | 17,123 | 32,624 | 18,519 | 15,731 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 17,900 | 13,867 | 12,933 |
| Group/Directors Accounts | 0 | 0 | 484 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,165 | 11,694 | 13,747 | 7,741 | 0 | 0 | 0 |
| total current liabilities | 1,165 | 11,694 | 14,231 | 7,741 | 17,900 | 13,867 | 12,933 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,765 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,765 | 0 | 0 | 0 |
| total liabilities | 1,165 | 11,694 | 14,231 | 9,506 | 17,900 | 13,867 | 12,933 |
| net assets | -102 | 5,652 | 2,621 | 7,617 | 14,724 | 4,652 | 2,798 |
| total shareholders funds | -102 | 5,652 | 2,621 | 7,617 | 14,724 | 4,652 | 2,798 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 88 | 0 | 1,046 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,859 | 12,441 | -4,539 | -7,585 | 1,705 | 2,096 | 12,754 |
| Creditors | 0 | 0 | 0 | -17,900 | 4,033 | 934 | 12,933 |
| Accruals and Deferred Income | -10,529 | -2,053 | 6,006 | 7,741 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -484 | 484 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,765 | 1,765 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -424 | -11,947 | 4,268 | -7,916 | 12,400 | 692 | 2,977 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -424 | -11,947 | 4,268 | -7,916 | 12,400 | 692 | 2,977 |
kevin mchugh consultants limited Credit Report and Business Information
Kevin Mchugh Consultants Limited Competitor Analysis
Perform a competitor analysis for kevin mchugh consultants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NW10 area or any other competitors across 12 key performance metrics.
kevin mchugh consultants limited Ownership
KEVIN MCHUGH CONSULTANTS LIMITED group structure
Kevin Mchugh Consultants Limited has no subsidiary companies.
Ultimate parent company
KEVIN MCHUGH CONSULTANTS LIMITED
08314359
kevin mchugh consultants limited directors
Kevin Mchugh Consultants Limited currently has 1 director, Mr Kevin McHugh serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin McHugh | United Kingdom | 47 years | Dec 2012 | - | Director |
P&L
November 2019turnover
8.5k
-90%
operating profit
-5.8k
0%
gross margin
37.4%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
-102
-1.02%
total assets
1.1k
-0.94%
cash
50
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
kevin mchugh consultants limited company details
company number
08314359
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2019
previous names
N/A
accountant
GARVEYS LIMITED
auditor
-
address
84 high street, harlesden, london, NW10 4SJ
Bank
-
Legal Advisor
-
kevin mchugh consultants 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 kevin mchugh consultants limited.
kevin mchugh consultants 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 KEVIN MCHUGH CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
kevin mchugh consultants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
