south hams consulting services ltd.
south hams consulting services ltd. Company Information
Company Number
09543143
Website
www.mgassoc.co.ukRegistered Address
6 palk street, torquay, TQ2 5EL
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Peter Scott9 Years
Shareholders
peter scott 100%
south hams consulting services ltd. Estimated Valuation
Pomanda estimates the enterprise value of SOUTH HAMS CONSULTING SERVICES LTD. at £18.9k based on a Turnover of £40.9k and 0.46x industry multiple (adjusted for size and gross margin).
south hams consulting services ltd. Estimated Valuation
Pomanda estimates the enterprise value of SOUTH HAMS CONSULTING SERVICES LTD. at £15.6k based on an EBITDA of £4.7k and a 3.3x industry multiple (adjusted for size and gross margin).
south hams consulting services ltd. Estimated Valuation
Pomanda estimates the enterprise value of SOUTH HAMS CONSULTING SERVICES LTD. at £50.2k based on Net Assets of £18.8k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
South Hams Consulting Services Ltd. Overview
South Hams Consulting Services Ltd. is a dissolved company that was located in torquay, TQ2 5EL with a Companies House number of 09543143. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2015, it's largest shareholder was peter scott with a 100% stake. The last turnover for South Hams Consulting Services Ltd. was estimated at £40.9k.
Upgrade for unlimited company reports & a free credit check
South Hams Consulting Services Ltd. Health Check
Pomanda's financial health check has awarded South Hams Consulting Services Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £40.9k, make it smaller than the average company (£182.6k)
- South Hams Consulting Services Ltd.
£182.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.9%)
- South Hams Consulting Services Ltd.
3.9% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (59.2%)
- South Hams Consulting Services Ltd.
59.2% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (8.8%)
- South Hams Consulting Services Ltd.
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - South Hams Consulting Services Ltd.
3 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- South Hams Consulting Services Ltd.
£34k - Industry AVG
Efficiency
resulting in sales per employee of £40.9k, this is less efficient (£100.9k)
- South Hams Consulting Services Ltd.
£100.9k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (75 days)
- South Hams Consulting Services Ltd.
75 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
- South Hams Consulting Services Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- South Hams Consulting Services Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - South Hams Consulting Services Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (57%)
7.6% - South Hams Consulting Services Ltd.
57% - Industry AVG
SOUTH HAMS CONSULTING SERVICES LTD. financials
South Hams Consulting Services Ltd.'s latest turnover from October 2020 is estimated at £40.9 thousand and the company has net assets of £18.8 thousand. According to their latest financial statements, South Hams Consulting Services Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 323 | 645 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 323 | 645 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,330 | 17,894 | 11,283 | 19,084 | 838 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 12,371 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,330 | 17,894 | 11,283 | 19,084 | 13,209 |
| total assets | 20,330 | 17,894 | 11,283 | 19,407 | 13,854 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 895 | 2,251 | 2,259 | 2,449 | 4,409 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 895 | 2,251 | 2,259 | 2,449 | 4,409 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 648 | 672 | 678 | 769 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 648 | 672 | 678 | 769 | 0 |
| total liabilities | 1,543 | 2,923 | 2,937 | 3,218 | 4,409 |
| net assets | 18,787 | 14,971 | 8,346 | 16,189 | 9,445 |
| total shareholders funds | 18,787 | 14,971 | 8,346 | 16,189 | 9,445 |
| Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 323 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,436 | 6,611 | -7,801 | 18,246 | 838 |
| Creditors | -1,356 | -8 | -190 | -1,960 | 4,409 |
| Accruals and Deferred Income | -24 | -6 | -91 | 769 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -12,371 | 12,371 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -12,371 | 12,371 |
south hams consulting services ltd. Credit Report and Business Information
South Hams Consulting Services Ltd. Competitor Analysis
Perform a competitor analysis for south hams consulting services ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TQ2 area or any other competitors across 12 key performance metrics.
south hams consulting services ltd. Ownership
SOUTH HAMS CONSULTING SERVICES LTD. group structure
South Hams Consulting Services Ltd. has no subsidiary companies.
Ultimate parent company
SOUTH HAMS CONSULTING SERVICES LTD.
09543143
south hams consulting services ltd. directors
South Hams Consulting Services Ltd. currently has 1 director, Mr Peter Scott serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Scott | England | 80 years | Apr 2015 | - | Director |
P&L
October 2020turnover
40.9k
+27%
operating profit
4.7k
0%
gross margin
25.1%
-4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
18.8k
+0.25%
total assets
20.3k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
south hams consulting services ltd. company details
company number
09543143
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
MGA
auditor
-
address
6 palk street, torquay, TQ2 5EL
Bank
-
Legal Advisor
-
south hams consulting services ltd. 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 south hams consulting services ltd..
south hams consulting services ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
