shivs consultancy limited
shivs consultancy limited Company Information
Company Number
08687302
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
siobhan margaret mccarthy
Group Structure
View All
Contact
Registered Address
7 berrington drive, east horsley, leatherhead, KT24 5ST
Website
-shivs consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of SHIVS CONSULTANCY LIMITED at £18.5k based on a Turnover of £50k and 0.37x industry multiple (adjusted for size and gross margin).
shivs consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of SHIVS CONSULTANCY LIMITED at £0 based on an EBITDA of £-14.5k and a 2.73x industry multiple (adjusted for size and gross margin).
shivs consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of SHIVS CONSULTANCY LIMITED at £2 based on Net Assets of £1 and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shivs Consultancy Limited Overview
Shivs Consultancy Limited is a dissolved company that was located in leatherhead, KT24 5ST with a Companies House number of 08687302. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder was siobhan margaret mccarthy with a 100% stake. The last turnover for Shivs Consultancy Limited was estimated at £50k.
Upgrade for unlimited company reports & a free credit check
Shivs Consultancy Limited Health Check
Pomanda's financial health check has awarded Shivs Consultancy Limited 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 £50k, make it smaller than the average company (£2.5m)
- Shivs Consultancy Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.2%)
- Shivs Consultancy Limited
1.2% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (36.9%)
- Shivs Consultancy Limited
36.9% - Industry AVG
Profitability
an operating margin of -29% make it less profitable than the average company (5.3%)
- Shivs Consultancy Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Shivs Consultancy Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Shivs Consultancy Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is less efficient (£124.2k)
- Shivs Consultancy Limited
£124.2k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (42 days)
- Shivs Consultancy Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (36 days)
- Shivs Consultancy Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shivs Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shivs Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.2%)
100% - Shivs Consultancy Limited
64.2% - Industry AVG
SHIVS CONSULTANCY LIMITED financials
Shivs Consultancy Limited's latest turnover from September 2021 is estimated at £50 thousand and the company has net assets of £1. According to their latest financial statements, Shivs Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,401 | 34,330 | 8,917 | 33,179 | 5,642 | 0 | 6,301 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,039 | 0 | 9,075 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 13,298 | 14,280 | 12,459 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,401 | 34,330 | 12,956 | 33,179 | 14,717 | 13,298 | 20,581 | 12,459 |
| total assets | 12,401 | 34,330 | 12,956 | 33,179 | 14,717 | 13,298 | 20,581 | 12,459 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,400 | 19,841 | 12,940 | 16,291 | 11,937 | 12,922 | 16,716 | 12,214 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,400 | 19,841 | 12,940 | 16,291 | 11,937 | 12,922 | 16,716 | 12,214 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,400 | 19,841 | 12,940 | 16,291 | 11,937 | 12,922 | 16,716 | 12,214 |
| net assets | 1 | 14,489 | 16 | 16,888 | 2,780 | 376 | 3,865 | 245 |
| total shareholders funds | 1 | 14,489 | 16 | 16,888 | 2,780 | 376 | 3,865 | 245 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,929 | 21,374 | -20,223 | 18,462 | 14,717 | -6,301 | 6,301 | 0 |
| Creditors | -7,441 | 6,901 | -3,351 | 4,354 | -985 | -3,794 | 4,502 | 12,214 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -13,298 | -982 | 1,821 | 12,459 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -13,298 | -982 | 1,821 | 12,459 |
shivs consultancy limited Credit Report and Business Information
Shivs Consultancy Limited Competitor Analysis
Perform a competitor analysis for shivs consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in KT24 area or any other competitors across 12 key performance metrics.
shivs consultancy limited Ownership
SHIVS CONSULTANCY LIMITED group structure
Shivs Consultancy Limited has no subsidiary companies.
Ultimate parent company
SHIVS CONSULTANCY LIMITED
08687302
shivs consultancy limited directors
Shivs Consultancy Limited currently has 1 director, Miss Siobhan McCarthy serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Siobhan McCarthy | England | 39 years | Sep 2013 | - | Director |
P&L
September 2021turnover
50k
-50%
operating profit
-14.5k
0%
gross margin
15.4%
-8.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
1
-1%
total assets
12.4k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
shivs consultancy limited company details
company number
08687302
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
THE ACCOUNTING CREW
auditor
-
address
7 berrington drive, east horsley, leatherhead, KT24 5ST
Bank
-
Legal Advisor
-
shivs 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 shivs consultancy limited.
shivs 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.
Click to start generating capital raising & share issue transactions for SHIVS CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
shivs consultancy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
