mcclymont consulting ltd
mcclymont consulting ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
1 st mary's street, ross on wye, herefordshire, HR9 5HT
Website
-mcclymont consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of MCCLYMONT CONSULTING LTD at £6.9k based on a Turnover of £19.9k and 0.34x industry multiple (adjusted for size and gross margin).
mcclymont consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of MCCLYMONT CONSULTING LTD at £0 based on an EBITDA of £-282 and a 2.97x industry multiple (adjusted for size and gross margin).
mcclymont consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of MCCLYMONT CONSULTING LTD at £0 based on Net Assets of £-71 and 2.61x industry multiple (adjusted for liquidity).
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Mcclymont Consulting Ltd Overview
Mcclymont Consulting Ltd is a live company located in herefordshire, HR9 5HT with a Companies House number of 08371328. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2013, it's largest shareholder is nick tubbs with a 100% stake. Mcclymont Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £19.9k with low growth in recent years.
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Mcclymont Consulting Ltd Health Check
Pomanda's financial health check has awarded Mcclymont Consulting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £19.9k, make it smaller than the average company (£429.5k)
- Mcclymont Consulting Ltd
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.5%)
- Mcclymont Consulting Ltd
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
- Mcclymont Consulting Ltd
58.3% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (8.4%)
- Mcclymont Consulting Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Mcclymont Consulting Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Mcclymont Consulting Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £19.9k, this is less efficient (£116.8k)
- Mcclymont Consulting Ltd
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (63 days)
- Mcclymont Consulting Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (25 days)
- Mcclymont Consulting Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcclymont Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcclymont Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (52.7%)
109.8% - Mcclymont Consulting Ltd
52.7% - Industry AVG
MCCLYMONT CONSULTING LTD financials
Mcclymont Consulting Ltd's latest turnover from March 2024 is estimated at £19.9 thousand and the company has net assets of -£71. According to their latest financial statements, Mcclymont Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 549 | 1,325 | 1,982 | 1,513 | 511 | ||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 549 | 1,325 | 1,982 | 1,513 | 511 | ||||||
| Stock & work in progress | 24,700 | ||||||||||
| Trade Debtors | 723 | 1,942 | 1,942 | 1,942 | 1,664 | 2,759 | 7,798 | 54,878 | 138,526 | 138,591 | 955 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 111,431 | ||||||||||
| misc current assets | |||||||||||
| total current assets | 723 | 1,942 | 1,942 | 1,942 | 1,664 | 2,759 | 7,798 | 54,878 | 138,526 | 138,591 | 137,086 |
| total assets | 723 | 1,942 | 1,942 | 1,942 | 1,664 | 2,759 | 8,347 | 56,203 | 140,508 | 140,104 | 137,597 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 794 | 1,731 | 1,731 | 1,731 | 1,447 | 2,389 | 6,518 | 30,186 | 62,563 | 61,146 | 61,567 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 794 | 1,731 | 1,731 | 1,731 | 1,447 | 2,389 | 6,518 | 30,186 | 62,563 | 61,146 | 61,567 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 102 | ||||||||||
| total long term liabilities | 102 | ||||||||||
| total liabilities | 794 | 1,731 | 1,731 | 1,731 | 1,447 | 2,389 | 6,518 | 30,186 | 62,563 | 61,146 | 61,669 |
| net assets | -71 | 211 | 211 | 211 | 217 | 370 | 1,829 | 26,017 | 77,945 | 78,958 | 75,928 |
| total shareholders funds | -71 | 211 | 211 | 211 | 217 | 370 | 1,829 | 26,017 | 77,945 | 78,958 | 75,928 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 256 | ||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -24,700 | 24,700 | |||||||||
| Debtors | -1,219 | 278 | -1,095 | -5,039 | -47,080 | -83,648 | -65 | 137,636 | 955 | ||
| Creditors | -937 | 284 | -942 | -4,129 | -23,668 | -32,377 | 1,417 | -421 | 61,567 | ||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | -102 | 102 | |||||||||
| 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 | -111,431 | 111,431 | |||||||||
| overdraft | |||||||||||
| change in cash | -111,431 | 111,431 |
mcclymont consulting ltd Credit Report and Business Information
Mcclymont Consulting Ltd Competitor Analysis
Perform a competitor analysis for mcclymont consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HR9 area or any other competitors across 12 key performance metrics.
mcclymont consulting ltd Ownership
MCCLYMONT CONSULTING LTD group structure
Mcclymont Consulting Ltd has no subsidiary companies.
Ultimate parent company
MCCLYMONT CONSULTING LTD
08371328
mcclymont consulting ltd directors
Mcclymont Consulting Ltd currently has 1 director, Mr Nicholas Tubbs serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Tubbs | England | 57 years | Jan 2013 | - | Director |
P&L
March 2024turnover
19.9k
-5%
operating profit
-282
0%
gross margin
25.4%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-71
-1.34%
total assets
723
-0.63%
cash
0
0%
net assets
Total assets minus all liabilities
mcclymont consulting ltd company details
company number
08371328
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 st mary's street, ross on wye, herefordshire, HR9 5HT
Bank
-
Legal Advisor
-
mcclymont consulting ltd 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 mcclymont consulting ltd.
mcclymont consulting ltd 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 MCCLYMONT CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
mcclymont consulting ltd Companies House Filings - See Documents
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