assure consulting (holdings) limited
assure consulting (holdings) limited Company Information
Company Number
09042695
Next Accounts
Sep 2025
Shareholders
assure consulting eot limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
the pinnacle building a, 150-170 midsummer boulevard, milton keynes, buckinghamshire, MK9 1FD
Website
www.assure-consulting.co.ukassure consulting (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ASSURE CONSULTING (HOLDINGS) LIMITED at £152.9k based on a Turnover of £252.6k and 0.61x industry multiple (adjusted for size and gross margin).
assure consulting (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ASSURE CONSULTING (HOLDINGS) LIMITED at £0 based on an EBITDA of £-5.2m and a 4.35x industry multiple (adjusted for size and gross margin).
assure consulting (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ASSURE CONSULTING (HOLDINGS) LIMITED at £71.1k based on Net Assets of £31k and 2.3x industry multiple (adjusted for liquidity).
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Assure Consulting (holdings) Limited Overview
Assure Consulting (holdings) Limited is a live company located in milton keynes, MK9 1FD with a Companies House number of 09042695. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2014, it's largest shareholder is assure consulting eot limited with a 100% stake. Assure Consulting (holdings) Limited is a established, micro sized company, Pomanda has estimated its turnover at £252.6k with low growth in recent years.
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Assure Consulting (holdings) Limited Health Check
Pomanda's financial health check has awarded Assure Consulting (Holdings) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £252.6k, make it smaller than the average company (£2.9m)
- Assure Consulting (holdings) Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)
- Assure Consulting (holdings) Limited
7.2% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Assure Consulting (holdings) Limited
45% - Industry AVG
Profitability
an operating margin of -2050.9% make it less profitable than the average company (5.6%)
- Assure Consulting (holdings) Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Assure Consulting (holdings) Limited
23 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Assure Consulting (holdings) Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £126.3k, this is equally as efficient (£126.3k)
- Assure Consulting (holdings) Limited
£126.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Assure Consulting (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Assure Consulting (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Assure Consulting (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (25 weeks)
9 weeks - Assure Consulting (holdings) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (53.2%)
20.6% - Assure Consulting (holdings) Limited
53.2% - Industry AVG
ASSURE CONSULTING (HOLDINGS) LIMITED financials
Assure Consulting (Holdings) Limited's latest turnover from December 2023 is estimated at £252.6 thousand and the company has net assets of £31 thousand. According to their latest financial statements, Assure Consulting (Holdings) Limited has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 116 | 60,100 | 60,100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 116 | 60,100 | 60,100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 330 | |||||||||
| Group Debtors | 2,704 | 2,334 | 1,964 | 57,627 | 1,292 | 165,967 | 638 | |||
| Misc Debtors | 37,401 | 1,380,170 | 825,000 | 825,000 | 725,000 | |||||
| Cash | 1,479 | 3,679,255 | 4,303,172 | 2,725,673 | 1,619,328 | 1,974,078 | 1,343,867 | 1,067,490 | 668,120 | 350,000 |
| misc current assets | ||||||||||
| total current assets | 38,880 | 5,062,129 | 5,130,506 | 3,552,637 | 2,401,955 | 1,975,370 | 1,509,834 | 1,068,128 | 668,450 | 350,000 |
| total assets | 38,996 | 5,122,229 | 5,190,606 | 3,552,737 | 2,402,055 | 1,975,470 | 1,509,934 | 1,068,228 | 668,550 | 350,100 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 40,610 | |||||||||
| Group/Directors Accounts | 6,030 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,000 | 8,266 | 17,377 | 11,228 | 11,984 | 77,346 | 87,719 | 108,185 | 78,249 | |
| total current liabilities | 8,030 | 8,266 | 17,377 | 11,228 | 11,984 | 77,346 | 87,719 | 108,185 | 78,249 | 40,610 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 8,030 | 8,266 | 17,377 | 11,228 | 11,984 | 77,346 | 87,719 | 108,185 | 78,249 | 40,610 |
| net assets | 30,966 | 5,113,963 | 5,173,229 | 3,541,509 | 2,390,071 | 1,898,124 | 1,422,215 | 960,043 | 590,301 | 309,490 |
| total shareholders funds | 30,966 | 5,113,963 | 5,173,229 | 3,541,509 | 2,390,071 | 1,898,124 | 1,422,215 | 960,043 | 590,301 | 309,490 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -1,345,473 | 555,540 | 370 | 44,337 | 781,335 | -164,675 | 165,329 | 308 | 330 | |
| Creditors | -40,610 | 40,610 | ||||||||
| Accruals and Deferred Income | -6,266 | -9,111 | 6,149 | -756 | -65,362 | -10,373 | -20,466 | 29,936 | 78,249 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -59,984 | 60,000 | 100 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 6,030 | |||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,677,776 | -623,917 | 1,577,499 | 1,106,345 | -354,750 | 630,211 | 276,377 | 399,370 | 318,120 | 350,000 |
| overdraft | ||||||||||
| change in cash | -3,677,776 | -623,917 | 1,577,499 | 1,106,345 | -354,750 | 630,211 | 276,377 | 399,370 | 318,120 | 350,000 |
assure consulting (holdings) limited Credit Report and Business Information
Assure Consulting (holdings) Limited Competitor Analysis
Perform a competitor analysis for assure consulting (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.
assure consulting (holdings) limited Ownership
ASSURE CONSULTING (HOLDINGS) LIMITED group structure
Assure Consulting (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
ASSURE CONSULTING (HOLDINGS) LIMITED
09042695
2 subsidiaries
assure consulting (holdings) limited directors
Assure Consulting (Holdings) Limited currently has 3 directors. The longest serving directors include Mrs Claire Mason (May 2014) and Mr Lee Mason (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Mason | United Kingdom | 54 years | May 2014 | - | Director |
| Mr Lee Mason | United Kingdom | 53 years | May 2014 | - | Director |
| Mr Steven Gallagher | United Kingdom | 44 years | Jul 2024 | - | Director |
P&L
December 2023turnover
252.6k
0%
operating profit
-5.2m
0%
gross margin
45%
+4.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
31k
-0.99%
total assets
39k
-0.99%
cash
1.5k
-1%
net assets
Total assets minus all liabilities
assure consulting (holdings) limited company details
company number
09042695
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the pinnacle building a, 150-170 midsummer boulevard, milton keynes, buckinghamshire, MK9 1FD
Bank
-
Legal Advisor
-
assure consulting (holdings) 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 assure consulting (holdings) limited.
assure consulting (holdings) 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 ASSURE CONSULTING (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
assure consulting (holdings) limited Companies House Filings - See Documents
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