heythorp consultancy limited
heythorp consultancy limited Company Information
Company Number
09321052
Next Accounts
May 2025
Shareholders
douglas marshall downie
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
127 heythorp street, london, SW18 5BT
Website
-heythorp consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of HEYTHORP CONSULTANCY LIMITED at £79.9k based on a Turnover of £143.9k and 0.56x industry multiple (adjusted for size and gross margin).
heythorp consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of HEYTHORP CONSULTANCY LIMITED at £4.8k based on an EBITDA of £1.1k and a 4.26x industry multiple (adjusted for size and gross margin).
heythorp consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of HEYTHORP CONSULTANCY LIMITED at £41.8k based on Net Assets of £15.6k and 2.68x industry multiple (adjusted for liquidity).
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Heythorp Consultancy Limited Overview
Heythorp Consultancy Limited is a live company located in london, SW18 5BT with a Companies House number of 09321052. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2014, it's largest shareholder is douglas marshall downie with a 100% stake. Heythorp Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £143.9k with rapid growth in recent years.
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Heythorp Consultancy Limited Health Check
Pomanda's financial health check has awarded Heythorp Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £143.9k, make it smaller than the average company (£411.4k)
- Heythorp Consultancy Limited
£411.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.1%)
- Heythorp Consultancy Limited
7.1% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
- Heythorp Consultancy Limited
59.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.9%)
- Heythorp Consultancy Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Heythorp Consultancy Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Heythorp Consultancy Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is less efficient (£120.5k)
- Heythorp Consultancy Limited
£120.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heythorp Consultancy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Heythorp Consultancy Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heythorp Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 621 weeks, this is more cash available to meet short term requirements (26 weeks)
621 weeks - Heythorp Consultancy Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (55.1%)
7.7% - Heythorp Consultancy Limited
55.1% - Industry AVG
HEYTHORP CONSULTANCY LIMITED financials
Heythorp Consultancy Limited's latest turnover from August 2023 is estimated at £143.9 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, Heythorp Consultancy Limited has 2 employees and maintains cash reserves of £15.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 398 | 816 | 277 | 558 | 291 | 577 | 0 |
| 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 | 0 |
| Total Fixed Assets | 0 | 0 | 398 | 816 | 277 | 558 | 291 | 577 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 32,000 | 30,001 | 300 | 2,835 | 15,174 | 24,128 | 8,568 | 14,146 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,270 | 235 | 0 | 7,333 | 38,020 | 4,562 | 4,134 | 8,000 | 0 |
| Cash | 15,609 | 3,844 | 656 | 1,455 | 1,983 | 2,437 | 10,029 | 25,506 | 15,179 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,879 | 36,079 | 30,657 | 9,088 | 42,838 | 22,173 | 38,291 | 42,074 | 29,325 |
| total assets | 16,879 | 36,079 | 31,055 | 9,904 | 43,115 | 22,731 | 38,582 | 42,651 | 29,325 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44 | 0 | 0 | 1,500 | 324 | 0 | 4,548 | 5,500 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,263 | 21,734 | 43,682 | 25,933 | 37,297 | 13,084 | 20,172 | 25,109 | 0 |
| total current liabilities | 1,307 | 21,734 | 43,682 | 27,433 | 37,621 | 13,084 | 24,720 | 30,609 | 0 |
| loans | 0 | 0 | 0 | 0 | 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 | 15,696 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,696 |
| total liabilities | 1,307 | 21,734 | 43,682 | 27,433 | 37,621 | 13,084 | 24,720 | 30,609 | 15,696 |
| net assets | 15,572 | 14,345 | -12,627 | -17,529 | 5,494 | 9,647 | 13,862 | 12,042 | 13,629 |
| total shareholders funds | 15,572 | 14,345 | -12,627 | -17,529 | 5,494 | 9,647 | 13,862 | 12,042 | 13,629 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 398 | 418 | 685 | 281 | 566 | 286 | 288 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,965 | 2,234 | 22,368 | -33,222 | 21,119 | -8,526 | 11,694 | 2,422 | 14,146 |
| Creditors | 44 | 0 | -1,500 | 1,176 | 324 | -4,548 | -952 | 5,500 | 0 |
| Accruals and Deferred Income | -20,471 | -21,948 | 17,749 | -11,364 | 24,213 | -7,088 | -4,937 | 25,109 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | -15,696 | 15,696 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 11,765 | 3,188 | -799 | -528 | -454 | -7,592 | -15,477 | 10,327 | 15,179 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,765 | 3,188 | -799 | -528 | -454 | -7,592 | -15,477 | 10,327 | 15,179 |
heythorp consultancy limited Credit Report and Business Information
Heythorp Consultancy Limited Competitor Analysis
Perform a competitor analysis for heythorp consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
heythorp consultancy limited Ownership
HEYTHORP CONSULTANCY LIMITED group structure
Heythorp Consultancy Limited has no subsidiary companies.
Ultimate parent company
HEYTHORP CONSULTANCY LIMITED
09321052
heythorp consultancy limited directors
Heythorp Consultancy Limited currently has 2 directors. The longest serving directors include Mrs Kyra Von Schottenstein (Nov 2014) and Mr Douglas Downie (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kyra Von Schottenstein | United Kingdom | 67 years | Nov 2014 | - | Director |
| Mr Douglas Downie | England | 69 years | Nov 2014 | - | Director |
P&L
August 2023turnover
143.9k
-21%
operating profit
1.1k
0%
gross margin
59.8%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
15.6k
+0.09%
total assets
16.9k
-0.53%
cash
15.6k
+3.06%
net assets
Total assets minus all liabilities
heythorp consultancy limited company details
company number
09321052
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
MICHAELIDES WARNER & CO
auditor
-
address
127 heythorp street, london, SW18 5BT
Bank
-
Legal Advisor
-
heythorp 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 heythorp consultancy limited.
heythorp 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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heythorp consultancy limited Companies House Filings - See Documents
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