john calvert consultancy limited

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john calvert consultancy limited Company Information

Share JOHN CALVERT CONSULTANCY LIMITED

Company Number

08534971

Directors

John Calvert

Shareholders

john michael calvert

caroline calvert

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

tudor house bridge end, newport, essex, CB11 3TH

Website

-

john calvert consultancy limited Estimated Valuation

£125.3k

Pomanda estimates the enterprise value of JOHN CALVERT CONSULTANCY LIMITED at £125.3k based on a Turnover of £175.6k and 0.71x industry multiple (adjusted for size and gross margin).

john calvert consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JOHN CALVERT CONSULTANCY LIMITED at £0 based on an EBITDA of £-13.8k and a 4.58x industry multiple (adjusted for size and gross margin).

john calvert consultancy limited Estimated Valuation

£284.1k

Pomanda estimates the enterprise value of JOHN CALVERT CONSULTANCY LIMITED at £284.1k based on Net Assets of £92.9k and 3.06x industry multiple (adjusted for liquidity).

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John Calvert Consultancy Limited Overview

John Calvert Consultancy Limited is a live company located in essex, CB11 3TH with a Companies House number of 08534971. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2013, it's largest shareholder is john michael calvert with a 50% stake. John Calvert Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £175.6k with rapid growth in recent years.

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John Calvert Consultancy Limited Health Check

Pomanda's financial health check has awarded John Calvert Consultancy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £175.6k, make it in line with the average company (£181.4k)

£175.6k - John Calvert Consultancy Limited

£181.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (8.4%)

40% - John Calvert Consultancy Limited

8.4% - Industry AVG

production

Production

with a gross margin of 50.6%, this company has a higher cost of product (93.3%)

50.6% - John Calvert Consultancy Limited

93.3% - Industry AVG

profitability

Profitability

an operating margin of -7.8% make it less profitable than the average company (10.1%)

-7.8% - John Calvert Consultancy Limited

10.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - John Calvert Consultancy Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - John Calvert Consultancy Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £175.6k, this is more efficient (£76.7k)

£175.6k - John Calvert Consultancy Limited

£76.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 227 days, this is later than average (78 days)

227 days - John Calvert Consultancy Limited

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (22 days)

69 days - John Calvert Consultancy Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - John Calvert Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - John Calvert Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (50.8%)

15.1% - John Calvert Consultancy Limited

50.8% - Industry AVG

JOHN CALVERT CONSULTANCY LIMITED financials

EXPORTms excel logo

John Calvert Consultancy Limited's latest turnover from March 2024 is estimated at £175.6 thousand and the company has net assets of £92.9 thousand. According to their latest financial statements, John Calvert Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover175,593187,141223,23863,92869,9477,57865,44878,23320,14756,88926,539
Other Income Or Grants
Cost Of Sales86,64991,949108,23829,26530,9623,16426,36329,8639,29322,1618,295
Gross Profit88,94495,192115,00034,66438,9854,41439,08548,37010,85534,72818,244
Admin Expenses102,73481,29723,6109,56436,5874,21842,70960,60221,54615,2485,301
Operating Profit-13,79013,89591,39025,1002,398196-3,624-12,232-10,69119,48012,943
Interest Payable
Interest Receivable1366499
Pre-Tax Profit-13,79013,89591,39025,1002,398196-3,624-12,219-10,62519,52912,952
Tax-2,640-17,364-4,769-456-37-4,101-2,979
Profit After Tax-13,79011,25574,02620,3311,942159-3,624-12,219-10,62515,4289,973
Dividends Paid
Retained Profit-13,79011,25574,02620,3311,942159-3,624-12,219-10,62515,4289,973
Employee Costs34,76533,13691,89126,48828,00333,33928,07228,69027,01526,20327,485
Number Of Employees11311111111
EBITDA*-13,79013,89591,39025,1002,398196-3,624-12,232-10,69119,48012,943

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets509479479
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets509479479
Stock & work in progress
Trade Debtors109,409114,476115,96732,95832,4953,48328,56829,1356,40015,1216,860
Group Debtors
Misc Debtors23,848
Cash10,16616,0883,403
misc current assets
total current assets109,409114,476115,96732,95832,4953,48328,56829,13516,56655,05710,263
total assets109,409114,476115,96732,95833,0043,96229,04729,13516,56655,05710,263
Bank overdraft
Bank loan
Trade Creditors 16,5537,83020,57611,59331,9704,87030,11426,5781,78929,655289
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities16,5537,83020,57611,59331,9704,87030,11426,5781,78929,655289
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities16,5537,83020,57611,59331,9704,87030,11426,5781,78929,655289
net assets92,856106,64695,39121,3651,034-908-1,0672,55714,77725,4029,974
total shareholders funds92,856106,64695,39121,3651,034-908-1,0672,55714,77725,4029,974
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-13,79013,89591,39025,1002,398196-3,624-12,232-10,69119,48012,943
Depreciation
Amortisation
Tax-2,640-17,364-4,769-456-37-4,101-2,979
Stock
Debtors-5,067-1,49183,00946329,012-25,085-56722,735-32,56932,1096,860
Creditors8,723-12,7468,983-20,37727,100-25,2443,53624,789-27,86629,366289
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-50930479-10,178-5,98812,6363,393
Investing Activities
capital expenditure509-30-479
Change in Investments
cash flow from investments509-30-479
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-11
interest1366499
cash flow from financing12664910
cash and cash equivalents
cash-10,166-5,92212,6853,403
overdraft
change in cash-10,166-5,92212,6853,403

john calvert consultancy limited 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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John Calvert Consultancy Limited Competitor Analysis

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Perform a competitor analysis for john calvert consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB11 area or any other competitors across 12 key performance metrics.

john calvert consultancy limited Ownership

JOHN CALVERT CONSULTANCY LIMITED group structure

John Calvert Consultancy Limited has no subsidiary companies.

Ultimate parent company

JOHN CALVERT CONSULTANCY LIMITED

08534971

JOHN CALVERT CONSULTANCY LIMITED Shareholders

john michael calvert 50%
caroline calvert 50%

john calvert consultancy limited directors

John Calvert Consultancy Limited currently has 1 director, Mr John Calvert serving since May 2013.

officercountryagestartendrole
Mr John Calvert69 years May 2013- Director

P&L

March 2024

turnover

175.6k

-6%

operating profit

-13.8k

0%

gross margin

50.7%

-0.42%

turnover

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

Balance Sheet

March 2024

net assets

92.9k

-0.13%

total assets

109.4k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

john calvert consultancy limited company details

company number

08534971

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

tudor house bridge end, newport, essex, CB11 3TH

Bank

-

Legal Advisor

-

john calvert 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 john calvert consultancy limited.

john calvert consultancy 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.

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john calvert consultancy limited Companies House Filings - See Documents

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