jm lilley consultancy limited
jm lilley consultancy limited Company Information
Company Number
09064932
Website
-Registered Address
c/o precision accountancy llp, suite 48/49 bradbourne house, east malling, kent, ME19 6DZ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
jolyon matthew lilley 100%
jm lilley consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of JM LILLEY CONSULTANCY LIMITED at £40.9k based on a Turnover of £51.5k and 0.79x industry multiple (adjusted for size and gross margin).
jm lilley consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of JM LILLEY CONSULTANCY LIMITED at £0 based on an EBITDA of £-9.2k and a 6.49x industry multiple (adjusted for size and gross margin).
jm lilley consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of JM LILLEY CONSULTANCY LIMITED at £71.4k based on Net Assets of £26.5k and 2.7x industry multiple (adjusted for liquidity).
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Jm Lilley Consultancy Limited Overview
Jm Lilley Consultancy Limited is a live company located in east malling, ME19 6DZ with a Companies House number of 09064932. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2014, it's largest shareholder is jolyon matthew lilley with a 100% stake. Jm Lilley Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £51.5k with declining growth in recent years.
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Jm Lilley Consultancy Limited Health Check
Pomanda's financial health check has awarded Jm Lilley Consultancy Limited a 2 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
1 Strong
3 Regular
6 Weak
Size
annual sales of £51.5k, make it smaller than the average company (£845.5k)
- Jm Lilley Consultancy Limited
£845.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.7%)
- Jm Lilley Consultancy Limited
5.7% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Jm Lilley Consultancy Limited
41.3% - Industry AVG
Profitability
an operating margin of -17.9% make it less profitable than the average company (6.5%)
- Jm Lilley Consultancy Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Jm Lilley Consultancy Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Jm Lilley Consultancy Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is less efficient (£83.1k)
- Jm Lilley Consultancy Limited
£83.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jm Lilley Consultancy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (39 days)
- Jm Lilley Consultancy Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jm Lilley Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 182 weeks, this is more cash available to meet short term requirements (49 weeks)
182 weeks - Jm Lilley Consultancy Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a similar level of debt than the average (43.4%)
47.4% - Jm Lilley Consultancy Limited
43.4% - Industry AVG
JM LILLEY CONSULTANCY LIMITED financials
Jm Lilley Consultancy Limited's latest turnover from June 2023 is estimated at £51.5 thousand and the company has net assets of £26.5 thousand. According to their latest financial statements, Jm Lilley Consultancy Limited has 1 employee and maintains cash reserves of £50.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 118 | 158 | 211 | 281 | 423 | 189 | 252 | 337 | 939 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,950 |
| Total Fixed Assets | 118 | 158 | 211 | 281 | 423 | 189 | 252 | 337 | 2,889 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 11,340 | 11,340 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,970 | 21,701 | 0 | 0 | 0 | 0 | 0 |
| Cash | 50,242 | 68,918 | 65,527 | 100,821 | 87,610 | 64,775 | 40,266 | 34,758 | 24,046 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,242 | 68,918 | 69,497 | 133,862 | 98,950 | 64,775 | 40,266 | 34,758 | 24,046 |
| total assets | 50,360 | 69,076 | 69,708 | 134,143 | 99,373 | 64,964 | 40,518 | 35,095 | 26,935 |
| Bank overdraft | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 360 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 16,875 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 4,466 | 5,650 | 6,363 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,955 | 14,932 | 9,896 | 39,853 | 35,519 | 23,051 | 17,238 | 14,156 | 0 |
| total current liabilities | 14,315 | 19,932 | 9,896 | 39,853 | 35,519 | 27,517 | 22,979 | 20,519 | 16,875 |
| loans | 9,583 | 14,583 | 24,556 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 |
| total long term liabilities | 9,583 | 14,583 | 24,556 | 25,000 | 0 | 0 | 0 | 0 | 94 |
| total liabilities | 23,898 | 34,515 | 34,452 | 64,853 | 35,519 | 27,517 | 22,979 | 20,519 | 16,969 |
| net assets | 26,462 | 34,561 | 35,256 | 69,290 | 63,854 | 37,447 | 17,539 | 14,576 | 9,966 |
| total shareholders funds | 26,462 | 34,561 | 35,256 | 69,290 | 63,854 | 37,447 | 17,539 | 14,576 | 9,966 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 40 | 53 | 70 | 142 | 63 | 85 | 134 | 157 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -3,970 | -29,071 | 21,701 | 11,340 | 0 | 0 | -1,950 | 1,950 |
| Creditors | 360 | 0 | 0 | 0 | 0 | -91 | 91 | -16,875 | 16,875 |
| Accruals and Deferred Income | -5,977 | 5,036 | -29,957 | 4,334 | 12,468 | 5,813 | 3,082 | 14,156 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94 | 94 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -4,466 | -1,184 | -713 | 6,363 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,000 | -9,973 | -444 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -18,676 | 3,391 | -35,294 | 13,211 | 22,835 | 24,509 | 5,508 | 10,712 | 24,046 |
| overdraft | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,676 | -1,609 | -35,294 | 13,211 | 22,835 | 24,509 | 5,508 | 10,712 | 24,046 |
jm lilley consultancy limited Credit Report and Business Information
Jm Lilley Consultancy Limited Competitor Analysis
Perform a competitor analysis for jm lilley consultancy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jm lilley consultancy limited Ownership
JM LILLEY CONSULTANCY LIMITED group structure
Jm Lilley Consultancy Limited has no subsidiary companies.
Ultimate parent company
JM LILLEY CONSULTANCY LIMITED
09064932
jm lilley consultancy limited directors
Jm Lilley Consultancy Limited currently has 2 directors. The longest serving directors include Mr Jolyon Lilley (Jun 2014) and Mrs Claire Lilley (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jolyon Lilley | England | 53 years | Jun 2014 | - | Director |
| Mrs Claire Lilley | England | 59 years | Feb 2023 | - | Director |
P&L
June 2023turnover
51.5k
-35%
operating profit
-9.2k
0%
gross margin
41.4%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
26.5k
-0.23%
total assets
50.4k
-0.27%
cash
50.2k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
jm lilley consultancy limited company details
company number
09064932
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o precision accountancy llp, suite 48/49 bradbourne house, east malling, kent, ME19 6DZ
last accounts submitted
June 2023
jm lilley 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 jm lilley consultancy limited.
jm lilley consultancy limited Companies House Filings - See Documents
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