ann greenwood consultancy limited
ann greenwood consultancy limited Company Information
Company Number
08320944
Website
-Registered Address
hazlemere 70 chorley new road, bolton, BL1 4BY
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Ann Greenwood11 Years
Shareholders
barry pugh 50%
ann greenwood 50%
ann greenwood consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of ANN GREENWOOD CONSULTANCY LIMITED at £71.5k based on a Turnover of £114.8k and 0.62x industry multiple (adjusted for size and gross margin).
ann greenwood consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of ANN GREENWOOD CONSULTANCY LIMITED at £257 based on an EBITDA of £57 and a 4.45x industry multiple (adjusted for size and gross margin).
ann greenwood consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of ANN GREENWOOD CONSULTANCY LIMITED at £0 based on Net Assets of £-117 and 2.67x industry multiple (adjusted for liquidity).
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Ann Greenwood Consultancy Limited Overview
Ann Greenwood Consultancy Limited is a live company located in bolton, BL1 4BY with a Companies House number of 08320944. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2012, it's largest shareholder is barry pugh with a 50% stake. Ann Greenwood Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £114.8k with declining growth in recent years.
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Ann Greenwood Consultancy Limited Health Check
Pomanda's financial health check has awarded Ann Greenwood Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £114.8k, make it smaller than the average company (£520.3k)
- Ann Greenwood Consultancy Limited
£520.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (8.4%)
- Ann Greenwood Consultancy Limited
8.4% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
- Ann Greenwood Consultancy Limited
54.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.8%)
- Ann Greenwood Consultancy Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ann Greenwood Consultancy Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Ann Greenwood Consultancy Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £114.8k, this is equally as efficient (£121k)
- Ann Greenwood Consultancy Limited
£121k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ann Greenwood Consultancy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ann Greenwood Consultancy Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (20 days)
- Ann Greenwood Consultancy Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - Ann Greenwood Consultancy Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (56.6%)
101.7% - Ann Greenwood Consultancy Limited
56.6% - Industry AVG
ANN GREENWOOD CONSULTANCY LIMITED financials
Ann Greenwood Consultancy Limited's latest turnover from December 2023 is estimated at £114.8 thousand and the company has net assets of -£117. According to their latest financial statements, Ann Greenwood Consultancy Limited has 1 employee and maintains cash reserves of £588 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 3 | 3 | 3 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,832 | 0 | 0 | 868 | 2,114 | 2,755 | 2,878 | 2,019 | 763 | 1,811 | 1,218 |
| 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 | 1,832 | 0 | 0 | 868 | 2,114 | 2,755 | 2,878 | 2,019 | 763 | 1,811 | 1,218 |
| Stock & work in progress | 1,579 | 1,579 | 1,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 18,974 | 69,590 | 16,064 | 22,167 | 19,760 | 25,620 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,769 | 3,479 | 565 | 2,816 | 4,800 | 4,100 | 5,000 | 0 | 0 | 0 | 0 |
| Cash | 588 | 661 | 67 | 246 | 54,840 | 60,912 | 73,105 | 167,416 | 148,517 | 125,905 | 80,663 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,936 | 5,719 | 2,211 | 3,062 | 59,640 | 83,986 | 147,695 | 183,480 | 170,684 | 145,665 | 106,283 |
| total assets | 6,768 | 5,719 | 2,211 | 3,930 | 61,754 | 86,741 | 150,573 | 185,499 | 171,447 | 147,476 | 107,501 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,585 | 49,901 |
| Group/Directors Accounts | 0 | 0 | 2,409 | 39 | 874 | 151 | 414 | 646 | 370 | 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 | 6,537 | 5,608 | 525 | 1,338 | 9,384 | 9,996 | 19,932 | 27,877 | 23,578 | 0 | 0 |
| total current liabilities | 6,537 | 5,608 | 2,934 | 1,377 | 10,258 | 10,147 | 20,346 | 28,523 | 23,948 | 31,585 | 49,901 |
| 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 | 348 | 0 | 0 | 165 | 402 | 523 | 547 | 404 | 153 | 363 | 244 |
| total long term liabilities | 348 | 0 | 0 | 165 | 402 | 523 | 547 | 404 | 153 | 363 | 244 |
| total liabilities | 6,885 | 5,608 | 2,934 | 1,542 | 10,660 | 10,670 | 20,893 | 28,927 | 24,101 | 31,948 | 50,145 |
| net assets | -117 | 111 | -723 | 2,388 | 51,094 | 76,071 | 129,680 | 156,572 | 147,346 | 115,528 | 57,356 |
| total shareholders funds | -117 | 111 | -723 | 2,388 | 51,094 | 76,071 | 129,680 | 156,572 | 147,346 | 115,528 | 57,356 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 317 | 0 | 869 | 1,246 | 1,994 | 1,621 | 1,384 | 598 | 1,048 | 736 | 616 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 1,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -710 | 2,914 | -2,251 | -1,984 | -18,274 | -51,516 | 58,526 | -6,103 | 2,407 | -5,860 | 25,620 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,585 | -18,316 | 49,901 |
| Accruals and Deferred Income | 929 | 5,083 | -813 | -8,046 | -612 | -9,936 | -7,945 | 4,299 | 23,578 | 0 | 0 |
| Deferred Taxes & Provisions | 348 | 0 | -165 | -237 | -121 | -24 | 143 | 251 | -210 | 119 | 244 |
| 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 | -2,409 | 2,370 | -835 | 723 | -263 | -232 | 276 | 370 | 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 | -73 | 594 | -179 | -54,594 | -6,072 | -12,193 | -94,311 | 18,899 | 22,612 | 45,242 | 80,663 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -73 | 594 | -179 | -54,594 | -6,072 | -12,193 | -94,311 | 18,899 | 22,612 | 45,242 | 80,663 |
ann greenwood consultancy limited Credit Report and Business Information
Ann Greenwood Consultancy Limited Competitor Analysis
Perform a competitor analysis for ann greenwood consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
ann greenwood consultancy limited Ownership
ANN GREENWOOD CONSULTANCY LIMITED group structure
Ann Greenwood Consultancy Limited has no subsidiary companies.
Ultimate parent company
ANN GREENWOOD CONSULTANCY LIMITED
08320944
ann greenwood consultancy limited directors
Ann Greenwood Consultancy Limited currently has 1 director, Ms Ann Greenwood serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ann Greenwood | England | 60 years | Dec 2012 | - | Director |
P&L
December 2023turnover
114.8k
+1%
operating profit
-259.2
0%
gross margin
54.7%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-117
-2.05%
total assets
6.8k
+0.18%
cash
588
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
ann greenwood consultancy limited company details
company number
08320944
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
dri-dog limited (November 2021)
ann greenwood consultancy ltd (February 2021)
accountant
DONNELLYBENTLEY LIMITED
auditor
-
address
hazlemere 70 chorley new road, bolton, BL1 4BY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ann greenwood 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 ann greenwood consultancy limited.
ann greenwood consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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