south hams consulting services ltd.

2.5

south hams consulting services ltd. Company Information

Share SOUTH HAMS CONSULTING SERVICES LTD.
Dissolved 

Company Number

09543143

Registered 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

£18.9k

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

£15.6k

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

£50.2k

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).

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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.

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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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £40.9k, make it smaller than the average company (£182.6k)

£40.9k - South Hams Consulting Services Ltd.

£182.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.9%)

2% - South Hams Consulting Services Ltd.

3.9% - Industry AVG

production

Production

with a gross margin of 25.1%, this company has a higher cost of product (59.2%)

25.1% - South Hams Consulting Services Ltd.

59.2% - Industry AVG

profitability

Profitability

an operating margin of 11.5% make it more profitable than the average company (8.8%)

11.5% - South Hams Consulting Services Ltd.

8.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - South Hams Consulting Services Ltd.

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34k, the company has an equivalent pay structure (£34k)

£34k - South Hams Consulting Services Ltd.

£34k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.9k, this is less efficient (£100.9k)

£40.9k - South Hams Consulting Services Ltd.

£100.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 181 days, this is later than average (75 days)

181 days - South Hams Consulting Services Ltd.

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (31 days)

10 days - South Hams Consulting Services Ltd.

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - South Hams Consulting Services Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - South Hams Consulting Services Ltd.

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover40,92432,19721,63538,8724,008
Other Income Or Grants00000
Cost Of Sales30,65923,75515,52826,7502,832
Gross Profit10,2648,4426,10812,1221,176
Admin Expenses5,55326313,9513,688-10,474
Operating Profit4,7118,179-7,8438,43411,650
Interest Payable00000
Interest Receivable0001531
Pre-Tax Profit4,7118,179-7,8438,44911,681
Tax-895-1,5540-1,605-2,336
Profit After Tax3,8166,625-7,8436,8449,345
Dividends Paid00000
Retained Profit3,8166,625-7,8436,8449,345
Employee Costs33,99047,29946,26944,77151,480
Number Of Employees11111
EBITDA*4,7118,179-7,8438,43411,973

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets000323645
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets000323645
Stock & work in progress00000
Trade Debtors20,33017,89411,28319,084838
Group Debtors00000
Misc Debtors00000
Cash000012,371
misc current assets00000
total current assets20,33017,89411,28319,08413,209
total assets20,33017,89411,28319,40713,854
Bank overdraft00000
Bank loan00000
Trade Creditors 8952,2512,2592,4494,409
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities8952,2512,2592,4494,409
loans00000
hp & lease commitments00000
Accruals and Deferred Income6486726787690
other liabilities00000
provisions00000
total long term liabilities6486726787690
total liabilities1,5432,9232,9373,2184,409
net assets18,78714,9718,34616,1899,445
total shareholders funds18,78714,9718,34616,1899,445
Oct 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit4,7118,179-7,8438,43411,650
Depreciation0000323
Amortisation00000
Tax-895-1,5540-1,605-2,336
Stock00000
Debtors2,4366,611-7,80118,246838
Creditors-1,356-8-190-1,9604,409
Accruals and Deferred Income-24-6-917690
Deferred Taxes & Provisions00000
Cash flow from operations00-323-12,60813,208
Investing Activities
capital expenditure00323322-968
Change in Investments00000
cash flow from investments00323322-968
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue000-100100
interest0001531
cash flow from financing000-85131
cash and cash equivalents
cash000-12,37112,371
overdraft00000
change in cash000-12,37112,371

south hams consulting services ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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South Hams Consulting Services Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

peter scott 100%

south hams consulting services ltd. directors

South Hams Consulting Services Ltd. currently has 1 director, Mr Peter Scott serving since Apr 2015.

officercountryagestartendrole
Mr Peter ScottEngland80 years Apr 2015- Director

P&L

October 2020

turnover

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 2020

net 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

None

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..

charges

south hams consulting services ltd. Companies House Filings - See Documents

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