Management consultancy activities (other than financial management)
Registered Address
64 cavendish drive, tunbridge wells, TN2 5DY
Website
-
stephen dewar consultancy limitedEstimated Valuation
£15.7k
Pomanda estimates the enterprise value of STEPHEN DEWAR CONSULTANCY LIMITED at £15.7k based on a Turnover of £48.5k and 0.32x industry multiple (adjusted for size and gross margin).
stephen dewar consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STEPHEN DEWAR CONSULTANCY LIMITED at £0 based on an EBITDA of £-2.9k and a 2.77x industry multiple (adjusted for size and gross margin).
stephen dewar consultancy limitedEstimated Valuation
£21.5k
Pomanda estimates the enterprise value of STEPHEN DEWAR CONSULTANCY LIMITED at £21.5k based on Net Assets of £8.5k and 2.54x industry multiple (adjusted for liquidity).
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Stephen Dewar Consultancy LimitedOverview
Stephen Dewar Consultancy Limited is a live company located in tunbridge wells, TN2 5DY with a Companies House number of 09027617. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2014, it's largest shareholder is
stephen dewar
with a 100% stake. Stephen Dewar Consultancy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£48.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Stephen Dewar Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £48.5k, make it smaller than the average company (£510k)
£48.5k - Stephen Dewar Consultancy Limited
£510k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (11.4%)
14% - Stephen Dewar Consultancy Limited
11.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (59.2%)
25.2% - Stephen Dewar Consultancy Limited
59.2% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (8%)
-5.9% - Stephen Dewar Consultancy Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Stephen Dewar Consultancy Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Stephen Dewar Consultancy Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is less efficient (£121.3k)
£48.5k - Stephen Dewar Consultancy Limited
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (61 days)
125 days - Stephen Dewar Consultancy Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (25 days)
77 days - Stephen Dewar Consultancy Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stephen Dewar Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stephen Dewar Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a similar level of debt than the average (54.1%)
50.2% - Stephen Dewar Consultancy Limited
54.1% - Industry AVG
STEPHEN DEWAR CONSULTANCY LIMITED financials
EXPORT
Stephen Dewar Consultancy Limited's latest turnover from May 2024 is estimated at £48.5 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, Stephen Dewar Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
48,540
44,048
33,623
33,124
37,252
42,647
26,156
26,060
25,209
2,020
Other Income Or Grants
Cost Of Sales
36,328
32,422
25,078
24,628
27,605
30,946
18,554
17,834
17,963
1,433
Gross Profit
12,211
11,626
8,544
8,496
9,648
11,701
7,603
8,225
7,246
586
Admin Expenses
15,069
7,903
10,097
8,000
12,837
8,794
4,913
4,271
1,078
415
Operating Profit
-2,858
3,723
-1,553
496
-3,189
2,907
2,690
3,954
6,168
171
Interest Payable
Interest Receivable
6
14
8
33
27
Pre-Tax Profit
-2,858
3,723
-1,553
496
-3,189
2,912
2,704
3,962
6,201
198
Tax
-931
-94
-553
-514
-753
-1,240
-39
Profit After Tax
-2,858
2,792
-1,553
402
-3,189
2,359
2,190
3,209
4,961
158
Dividends Paid
Retained Profit
-2,858
2,792
-1,553
402
-3,189
2,359
2,190
3,209
4,961
158
Employee Costs
52,242
47,716
46,873
45,354
41,356
50,647
50,587
48,628
52,364
51,271
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,858
3,723
-1,553
496
-3,189
3,157
2,963
4,227
6,441
171
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
382
687
237
490
770
500
273
546
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
382
687
237
490
770
500
273
546
Stock & work in progress
Trade Debtors
16,636
17,118
12,586
12,889
13,234
16,177
1,353
1,102
450
500
Group Debtors
Misc Debtors
10,498
5,323
6,036
Cash
1,511
4,164
2,380
10,771
misc current assets
total current assets
16,636
17,118
12,586
12,889
13,234
16,177
13,362
10,589
8,866
11,271
total assets
17,018
17,805
12,823
13,379
14,004
16,677
13,362
10,862
9,412
11,271
Bank overdraft
Bank loan
Trade Creditors
7,755
5,816
3,787
3,289
4,316
3,800
Group/Directors Accounts
1,020
862
887
other short term finances
hp & lease commitments
other current liabilities
1,822
1,670
3,404
11,111
total current liabilities
7,755
5,816
3,787
3,289
4,316
3,800
2,842
2,532
4,291
11,111
loans
hp & lease commitments
Accruals and Deferred Income
792
660
499
other liabilities
provisions
total long term liabilities
792
660
499
total liabilities
8,547
6,476
4,286
3,289
4,316
3,800
2,842
2,532
4,291
11,111
net assets
8,471
11,329
8,537
10,090
9,688
12,877
10,520
8,330
5,121
160
total shareholders funds
8,471
11,329
8,537
10,090
9,688
12,877
10,520
8,330
5,121
160
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
-2,858
3,723
-1,553
496
-3,189
2,907
2,690
3,954
6,168
171
Depreciation
250
273
273
273
Amortisation
Tax
-931
-94
-553
-514
-753
-1,240
-39
Stock
Debtors
-482
4,532
-303
-345
-2,943
4,326
5,426
-61
5,986
500
Creditors
1,939
2,029
498
-1,027
516
3,800
Accruals and Deferred Income
132
161
499
-1,822
152
-1,734
-7,707
11,111
Deferred Taxes & Provisions
Cash flow from operations
-305
450
-253
-280
270
256
-2,825
1,801
-8,492
10,743
Investing Activities
capital expenditure
305
-450
253
280
-270
-750
-819
Change in Investments
cash flow from investments
305
-450
253
280
-270
-750
-819
Financing Activities
Bank loans
Group/Directors Accounts
-1,020
158
-25
887
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
6
14
8
33
27
cash flow from financing
-1,016
172
-17
920
29
cash and cash equivalents
cash
-1,511
-2,653
1,784
-8,391
10,771
overdraft
change in cash
-1,511
-2,653
1,784
-8,391
10,771
stephen dewar consultancy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stephen dewar consultancy limited. Get real-time insights into stephen dewar consultancy limited's credit score, group structure and payment trends.
Stephen Dewar Consultancy Limited Competitor Analysis
Perform a competitor analysis for stephen dewar consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN2 area or any other competitors across 12 key performance metrics.
stephen dewar consultancy limited Ownership
STEPHEN DEWAR CONSULTANCY LIMITED group structure
Stephen Dewar Consultancy Limited has no subsidiary companies.
Ultimate parent company
STEPHEN DEWAR CONSULTANCY LIMITED
09027617
STEPHEN DEWAR CONSULTANCY LIMITED Shareholders
The sole shareholder of Stephen Dewar Consultancy Limited is Stephen Dewar.
stephen dewar
100%
stephen dewar consultancy limited directors
Stephen Dewar Consultancy Limited currently has 1 director, Mr Stephen Dewar serving since May 2014.
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
64 cavendish drive, tunbridge wells, TN2 5DY
Bank
-
Legal Advisor
-
stephen dewar 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 stephen dewar consultancy limited.
stephen dewar 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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stephen dewar consultancy limitedCompanies House Filings - See Documents
