steve slark consultancy ltd

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steve slark consultancy ltd Company Information

Share STEVE SLARK CONSULTANCY LTD

Company Number

08543071

Shareholders

denise slark

steven john slark

Group Structure

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Industry

Water collection, treatment and supply

 

Registered Address

42a high street, broadstairs, kent, CT10 1JT

Website

-

steve slark consultancy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STEVE SLARK CONSULTANCY LTD at £0 based on a Turnover of £0 and 0.96x industry multiple (adjusted for size and gross margin).

steve slark consultancy ltd Estimated Valuation

£30.3k

Pomanda estimates the enterprise value of STEVE SLARK CONSULTANCY LTD at £30.3k based on an EBITDA of £7.1k and a 4.24x industry multiple (adjusted for size and gross margin).

steve slark consultancy ltd Estimated Valuation

£2.4k

Pomanda estimates the enterprise value of STEVE SLARK CONSULTANCY LTD at £2.4k based on Net Assets of £875 and 2.8x industry multiple (adjusted for liquidity).

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Steve Slark Consultancy Ltd Overview

Steve Slark Consultancy Ltd is a live company located in kent, CT10 1JT with a Companies House number of 08543071. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in May 2013, it's largest shareholder is denise slark with a 50% stake. Steve Slark Consultancy Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Steve Slark Consultancy Ltd Health Check

Pomanda's financial health check has awarded Steve Slark Consultancy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (11 weeks)

- - Steve Slark Consultancy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.7%, this is a similar level of debt than the average (77%)

- - Steve Slark Consultancy Ltd

- - Industry AVG

STEVE SLARK CONSULTANCY LTD financials

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Steve Slark Consultancy Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £875. According to their latest financial statements, we estimate that Steve Slark Consultancy Ltd has no employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover474,136464,7729,175129,292
Other Income Or Grants
Cost Of Sales318,803312,5076,03685,845
Gross Profit155,333152,2653,13943,447
Admin Expenses-6,8909171,306158,462151,67859-2421,061-7163,49842,505
Operating Profit6,890-917-1,306-3,129587-59242-1,061716-359942
Interest Payable
Interest Receivable16812919221574139184
Pre-Tax Profit7,059-788-1,287-3,127589-44249-1,057729-2681,026
Tax-1,765-112-47-146-236
Profit After Tax5,294-788-1,287-3,127477-44202-1,057583-268790
Dividends Paid
Retained Profit5,294-788-1,287-3,127477-44202-1,057583-268790
Employee Costs91,27193,20541,69639,817
Number Of Employees2211
EBITDA*7,139-667-1,056-2,879587-59243-855922-1531,148

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets22515017511112208414620
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets22515017511112208414620
Stock & work in progress
Trade Debtors3779,072
Group Debtors
Misc Debtors970
Cash2,8833,5262,5362,4422,4792,0192,0597752,4692,75033,556
misc current assets
total current assets2,8833,5262,5362,4422,4792,0192,0591,7452,4693,12742,628
total assets2,8853,7773,0373,1932,4802,0202,0601,7472,6773,54143,248
Bank overdraft
Bank loan
Trade Creditors 2,83642,234
Group/Directors Accounts23
other short term finances
hp & lease commitments
other current liabilities2,0098,1956,6675,5361,6961,7131,7091,5981,407
total current liabilities2,0098,1956,6675,5361,6961,7131,7091,5981,4302,83642,234
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions111111114283124
total long term liabilities111111114283124
total liabilities2,0108,1966,6685,5371,6971,7141,7101,5991,4722,91942,358
net assets875-4,419-3,631-2,3447833063501481,205622890
total shareholders funds875-4,419-3,631-2,3447833063501481,205622890
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit6,890-917-1,306-3,129587-59242-1,061716-359942
Depreciation2492502502501206206206206
Amortisation
Tax-1,765-112-47-146-236
Stock
Debtors-970970-377-8,6959,072
Creditors-2,836-39,39842,234
Accruals and Deferred Income-6,1861,5281,1313,840-1741111911,407
Deferred Taxes & Provisions-41-41-41124
Cash flow from operations-81286175961458-551,277-1,675-317-30,89734,198
Investing Activities
capital expenditure-1,000-826
Change in Investments
cash flow from investments-1,000-826
Financing Activities
Bank loans
Group/Directors Accounts-2323
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest16812919221574139184
cash flow from financing1681291922157-193691184
cash and cash equivalents
cash-64399094-37460-401,284-1,694-281-30,80633,556
overdraft
change in cash-64399094-37460-401,284-1,694-281-30,80633,556

steve slark consultancy 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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Steve Slark Consultancy Ltd Competitor Analysis

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Perform a competitor analysis for steve slark consultancy ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other established companies, companies in CT10 area or any other competitors across 12 key performance metrics.

steve slark consultancy ltd Ownership

STEVE SLARK CONSULTANCY LTD group structure

Steve Slark Consultancy Ltd has no subsidiary companies.

Ultimate parent company

STEVE SLARK CONSULTANCY LTD

08543071

STEVE SLARK CONSULTANCY LTD Shareholders

denise slark 50%
steven john slark 50%

steve slark consultancy ltd directors

Steve Slark Consultancy Ltd currently has 2 directors. The longest serving directors include Mrs Denise Slark (May 2013) and Mr Steven Slark (May 2013).

officercountryagestartendrole
Mrs Denise SlarkUnited Kingdom65 years May 2013- Director
Mr Steven Slark66 years May 2013- Director

P&L

March 2024

turnover

0

0%

operating profit

6.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

875

-1.2%

total assets

2.9k

-0.24%

cash

2.9k

-0.18%

net assets

Total assets minus all liabilities

steve slark consultancy ltd company details

company number

08543071

Type

Private limited with Share Capital

industry

36000 - Water collection, treatment and supply

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

KEMPS ACCOUNTING SOLUTIONS LIMITED

auditor

-

address

42a high street, broadstairs, kent, CT10 1JT

Bank

-

Legal Advisor

-

steve slark consultancy 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 steve slark consultancy ltd.

steve slark consultancy 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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steve slark consultancy ltd Companies House Filings - See Documents

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