strive consulting services ltd

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strive consulting services ltd Company Information

Share STRIVE CONSULTING SERVICES LTD

Company Number

08497954

Shareholders

strive consulting services ltd (treasury)

adam richardson-lambourne

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Group Structure

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Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

saffery trinity, 16 john dalton street, manchester, M2 6HY

strive consulting services ltd Estimated Valuation

£247.2k

Pomanda estimates the enterprise value of STRIVE CONSULTING SERVICES LTD at £247.2k based on a Turnover of £1.4m and 0.17x industry multiple (adjusted for size and gross margin).

strive consulting services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STRIVE CONSULTING SERVICES LTD at £0 based on an EBITDA of £-114.7k and a 2.83x industry multiple (adjusted for size and gross margin).

strive consulting services ltd Estimated Valuation

£225.9k

Pomanda estimates the enterprise value of STRIVE CONSULTING SERVICES LTD at £225.9k based on Net Assets of £145.1k and 1.56x industry multiple (adjusted for liquidity).

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Strive Consulting Services Ltd Overview

Strive Consulting Services Ltd is a live company located in manchester, M2 6HY with a Companies House number of 08497954. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2013, it's largest shareholder is strive consulting services ltd (treasury) with a 37.1% stake. Strive Consulting Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Strive Consulting Services Ltd Health Check

Pomanda's financial health check has awarded Strive Consulting Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£10.9m)

£1.4m - Strive Consulting Services Ltd

£10.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.6%)

-9% - Strive Consulting Services Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 25%, this company has a comparable cost of product (25%)

25% - Strive Consulting Services Ltd

25% - Industry AVG

profitability

Profitability

an operating margin of -10% make it less profitable than the average company (3.9%)

-10% - Strive Consulting Services Ltd

3.9% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (46)

14 - Strive Consulting Services Ltd

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)

£57.2k - Strive Consulting Services Ltd

£57.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.5k, this is less efficient (£188.4k)

£102.5k - Strive Consulting Services Ltd

£188.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is earlier than average (45 days)

28 days - Strive Consulting Services Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is slower than average (9 days)

17 days - Strive Consulting Services Ltd

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Strive Consulting Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (10 weeks)

29 weeks - Strive Consulting Services Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (67.3%)

83.7% - Strive Consulting Services Ltd

67.3% - Industry AVG

STRIVE CONSULTING SERVICES LTD financials

EXPORTms excel logo

Strive Consulting Services Ltd's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £145.1 thousand. According to their latest financial statements, Strive Consulting Services Ltd has 14 employees and maintains cash reserves of £363.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover1,434,3772,723,7021,926,6721,878,8411,998,6241,661,03193,2940000
Other Income Or Grants00000000000
Cost Of Sales1,075,2111,993,8601,428,7281,431,1551,510,1091,260,70771,6830000
Gross Profit359,165729,842497,944447,685488,515400,32421,6110000
Admin Expenses503,326558,528416,002510,138494,192254,19421,0660000
Operating Profit-144,161171,31481,942-62,453-5,677146,1305450000
Interest Payable6,9397,7582,86500000000
Interest Receivable25,64620,7697160044300000
Pre-Tax Profit-125,453184,32579,794-62,453-5,677146,1745740000
Tax0-35,022-15,16100-27,773-1090000
Profit After Tax-125,453149,30364,633-62,453-5,677118,4014650000
Dividends Paid00000000000
Retained Profit-125,453149,30364,633-62,453-5,677118,4014650000
Employee Costs800,7771,237,041629,062365,822304,648135,74642,1550000
Number Of Employees14231387310000
EBITDA*-114,735181,39792,025-62,453-5,677146,1305450000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets67,90591,4558,0642,9241,809000000
Intangible Assets00000000000
Investments & Other44,35244,3520500000000
Debtors (Due After 1 year)243,0730000000000
Total Fixed Assets355,330135,8078,0642,9741,809000000
Stock & work in progress00000000000
Trade Debtors110,874343,590335,254244,422231,839223,68900000
Group Debtors064,569000000000
Misc Debtors58,350163,70856,11600000000
Cash363,104613,902572,90400011,8241000
misc current assets00000000000
total current assets532,3281,185,769964,274244,422231,839223,68911,8241000
total assets887,6581,321,576972,338247,396233,648223,68911,8241000
Bank overdraft00000000000
Bank loan20,00020,00020,00000000000
Trade Creditors 50,53860,26310,81174,748120,459104,8233590000
Group/Directors Accounts72,5810000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities490,807828,654748,61500000000
total current liabilities633,926908,917779,42674,748120,459104,8233590000
loans31,68851,66671,66600000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities60,33967,9270116,2350011,0000000
provisions16,59722,517000000000
total long term liabilities108,624142,11071,666116,2350011,0000000
total liabilities742,5501,051,027851,092190,983120,459104,82311,3590000
net assets145,108270,549121,24656,413113,189118,8664651000
total shareholders funds145,108270,549121,24656,413113,189118,8664651000
Dec 2023Dec 2022Dec 2021Dec 2020Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit-144,161171,31481,942-62,453-5,677146,1305450000
Depreciation29,42610,08310,08300000000
Amortisation00000000000
Tax0-35,022-15,16100-27,773-1090000
Stock00000000000
Debtors-159,570180,497146,94820,7338,150223,68900000
Creditors-9,72549,452-63,937-30,07515,636104,4643590000
Accruals and Deferred Income-337,84780,039748,61500000000
Deferred Taxes & Provisions-5,92022,517000000000
Cash flow from operations-308,657117,886614,594-113,2611,809-8687950000
Investing Activities
capital expenditure-5,876-93,474-15,223-2,924-1,809000000
Change in Investments044,352-50500000000
cash flow from investments-5,876-137,826-15,173-2,974-1,809000000
Financing Activities
Bank loans0020,00000000000
Group/Directors Accounts72,5810000000000
Other Short Term Loans 00000000000
Long term loans-19,978-20,00071,66600000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-7,58867,927-116,235116,2350-11,00011,0000000
share issue120200000-11000
interest18,70713,011-2,1490044300000
cash flow from financing63,73460,938-26,518116,2350-10,95611,0291000
cash and cash equivalents
cash-250,79840,998572,90400-11,82411,8231000
overdraft00000000000
change in cash-250,79840,998572,90400-11,82411,8231000

strive consulting services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Strive Consulting Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for strive consulting services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.

strive consulting services ltd Ownership

STRIVE CONSULTING SERVICES LTD group structure

Strive Consulting Services Ltd has no subsidiary companies.

Ultimate parent company

STRIVE CONSULTING SERVICES LTD

08497954

STRIVE CONSULTING SERVICES LTD Shareholders

strive consulting services ltd (treasury) 37.07%
adam richardson-lambourne 28.62%
john jarvis hitchen 19.08%
harrison scott 14.31%
dylan matthew hoyle 0.92%

strive consulting services ltd directors

Strive Consulting Services Ltd currently has 2 directors. The longest serving directors include Mr Adam Richardson-Lambourne (Aug 2020) and Mr John Hitchen (Aug 2024).

officercountryagestartendrole
Mr Adam Richardson-LambourneEngland35 years Aug 2020- Director
Mr John HitchenEngland33 years Aug 2024- Director

P&L

December 2023

turnover

1.4m

-47%

operating profit

-144.2k

0%

gross margin

25.1%

-6.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

145.1k

-0.46%

total assets

887.7k

-0.33%

cash

363.1k

-0.41%

net assets

Total assets minus all liabilities

strive consulting services ltd company details

company number

08497954

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

swrl limited (December 2017)

accountant

-

auditor

-

address

saffery trinity, 16 john dalton street, manchester, M2 6HY

Bank

-

Legal Advisor

-

strive consulting services 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 found 2 charges/mortgages relating to strive consulting services ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

strive consulting services 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.

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strive consulting services ltd Companies House Filings - See Documents

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