a.o. george consultancy services ltd

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a.o. george consultancy services ltd Company Information

Share A.O. GEORGE CONSULTANCY SERVICES LTD

Company Number

09890362

Directors

Ayodeji Ayeni

Shareholders

ayodeji ayeni

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

104 new cross road, new cross, london, SE14 5BA

Website

-

a.o. george consultancy services ltd Estimated Valuation

£108.6k

Pomanda estimates the enterprise value of A.O. GEORGE CONSULTANCY SERVICES LTD at £108.6k based on a Turnover of £154.2k and 0.7x industry multiple (adjusted for size and gross margin).

a.o. george consultancy services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of A.O. GEORGE CONSULTANCY SERVICES LTD at £0 based on an EBITDA of £-1.2k and a 4.51x industry multiple (adjusted for size and gross margin).

a.o. george consultancy services ltd Estimated Valuation

£287.2k

Pomanda estimates the enterprise value of A.O. GEORGE CONSULTANCY SERVICES LTD at £287.2k based on Net Assets of £93.8k and 3.06x industry multiple (adjusted for liquidity).

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A.o. George Consultancy Services Ltd Overview

A.o. George Consultancy Services Ltd is a live company located in london, SE14 5BA with a Companies House number of 09890362. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2015, it's largest shareholder is ayodeji ayeni with a 100% stake. A.o. George Consultancy Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £154.2k with declining growth in recent years.

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A.o. George Consultancy Services Ltd Health Check

Pomanda's financial health check has awarded A.O. George Consultancy 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 £154.2k, make it smaller than the average company (£207.4k)

£154.2k - A.o. George Consultancy Services Ltd

£207.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.9%)

-3% - A.o. George Consultancy Services Ltd

6.9% - Industry AVG

production

Production

with a gross margin of 49.5%, this company has a higher cost of product (94.9%)

49.5% - A.o. George Consultancy Services Ltd

94.9% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (12%)

-0.8% - A.o. George Consultancy Services Ltd

12% - Industry AVG

employees

Employees

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

1 - A.o. George Consultancy Services Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - A.o. George Consultancy Services Ltd

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.2k, this is more efficient (£79k)

£154.2k - A.o. George Consultancy Services Ltd

£79k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 228 days, this is later than average (76 days)

228 days - A.o. George Consultancy Services Ltd

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (24 days)

12 days - A.o. George Consultancy Services Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A.o. George Consultancy Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A.o. George Consultancy Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (51.1%)

2.9% - A.o. George Consultancy Services Ltd

51.1% - Industry AVG

A.O. GEORGE CONSULTANCY SERVICES LTD financials

EXPORTms excel logo

A.O. George Consultancy Services Ltd's latest turnover from November 2023 is estimated at £154.2 thousand and the company has net assets of £93.8 thousand. According to their latest financial statements, A.O. George Consultancy Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover154,217152,967142,187168,676171,682107,47183,806
Other Income Or Grants
Cost Of Sales77,85672,49563,94373,77171,32635,93133,795
Gross Profit76,36180,47278,24494,905100,35671,54050,011
Admin Expenses77,56381,24078,38864,20671,738-16,746-35,411-33,590
Operating Profit-1,202-768-14430,69928,61816,746106,95183,601
Interest Payable
Interest Receivable272487
Pre-Tax Profit-1,202-768-14430,69928,89017,23386,77766,896
Tax-5,833-5,489-3,274
Profit After Tax-1,202-768-14424,86623,40113,95986,77766,896
Dividends Paid
Retained Profit-1,202-768-14424,86623,40113,95986,77766,896
Employee Costs35,79731,92530,86828,04233,23532,05518,12011,360
Number Of Employees11111112
EBITDA*-1,202-768-14430,69928,61817,076107,28183,931

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets1973945901331661
Intangible Assets
Investments & Other1111
Debtors (Due After 1 year)
Total Fixed Assets119839559011331661
Stock & work in progress
Trade Debtors96,59596,79498,024103,499107,7242,400
Group Debtors
Misc Debtors774
Cash72,43857,40415,012
misc current assets
total current assets96,59596,79498,024103,499107,72472,43860,57815,012
total assets96,59696,99298,419104,089107,72572,43960,90915,673
Bank overdraft
Bank loan
Trade Creditors 2,7521,9462,6058,13136,6331123,778
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities24,74627,175
total current liabilities2,7521,9462,6058,13136,63324,74727,17623,778
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,7521,9462,6058,13136,63324,74727,17623,778
net assets93,84495,04695,81495,95871,09247,69233,733-8,105
total shareholders funds93,84495,04695,81495,95871,09247,69233,733-8,105
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit-1,202-768-14430,69928,61816,746106,95183,601
Depreciation330330330
Amortisation
Tax-5,833-5,489-3,274
Stock
Debtors-199-1,230-5,475-4,225107,724-3,1743,174
Creditors806-659-5,526-28,50236,632-23,77723,778
Accruals and Deferred Income-24,746-2,42927,175
Deferred Taxes & Provisions
Cash flow from operations-197-197-195589-72,70914,547107,505107,709
Investing Activities
capital expenditure197197196-5901-991
Change in Investments1-11
cash flow from investments197197195-589-991
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1-44,939-75,001
interest272487
cash flow from financing271487-44,939-75,001
cash and cash equivalents
cash-72,43815,03442,39215,012
overdraft
change in cash-72,43815,03442,39215,012

a.o. george consultancy 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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A.o. George Consultancy Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a.o. george consultancy services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE14 area or any other competitors across 12 key performance metrics.

a.o. george consultancy services ltd Ownership

A.O. GEORGE CONSULTANCY SERVICES LTD group structure

A.O. George Consultancy Services Ltd has no subsidiary companies.

Ultimate parent company

A.O. GEORGE CONSULTANCY SERVICES LTD

09890362

A.O. GEORGE CONSULTANCY SERVICES LTD Shareholders

ayodeji ayeni 100%

a.o. george consultancy services ltd directors

A.O. George Consultancy Services Ltd currently has 1 director, Mr Ayodeji Ayeni serving since Nov 2015.

officercountryagestartendrole
Mr Ayodeji AyeniUnited Kingdom40 years Nov 2015- Director

P&L

November 2023

turnover

154.2k

+1%

operating profit

-1.2k

0%

gross margin

49.6%

-5.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

93.8k

-0.01%

total assets

96.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

a.o. george consultancy services ltd company details

company number

09890362

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

104 new cross road, new cross, london, SE14 5BA

Bank

-

Legal Advisor

-

a.o. george consultancy 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 a.o. george consultancy services ltd.

a.o. george consultancy services ltd 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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a.o. george consultancy services ltd Companies House Filings - See Documents

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