ian creagh & associates ltd
ian creagh & associates ltd Company Information
Company Number
10115410
Next Accounts
Jan 2026
Shareholders
ian miller creagh
dawn cecilia kennedy
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
151 westcombe hill, london, SE3 7DP
Website
-ian creagh & associates ltd Estimated Valuation
Pomanda estimates the enterprise value of IAN CREAGH & ASSOCIATES LTD at £72.6k based on a Turnover of £210.1k and 0.35x industry multiple (adjusted for size and gross margin).
ian creagh & associates ltd Estimated Valuation
Pomanda estimates the enterprise value of IAN CREAGH & ASSOCIATES LTD at £0 based on an EBITDA of £-80.5k and a 2.98x industry multiple (adjusted for size and gross margin).
ian creagh & associates ltd Estimated Valuation
Pomanda estimates the enterprise value of IAN CREAGH & ASSOCIATES LTD at £249k based on Net Assets of £95.4k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ian Creagh & Associates Ltd Overview
Ian Creagh & Associates Ltd is a live company located in london, SE3 7DP with a Companies House number of 10115410. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2016, it's largest shareholder is ian miller creagh with a 50% stake. Ian Creagh & Associates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £210.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ian Creagh & Associates Ltd Health Check
Pomanda's financial health check has awarded Ian Creagh & Associates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £210.1k, make it smaller than the average company (£429.6k)
- Ian Creagh & Associates Ltd
£429.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (11.4%)
- Ian Creagh & Associates Ltd
11.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (60.1%)
- Ian Creagh & Associates Ltd
60.1% - Industry AVG
Profitability
an operating margin of -38.3% make it less profitable than the average company (8%)
- Ian Creagh & Associates Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ian Creagh & Associates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Ian Creagh & Associates Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £105.1k, this is equally as efficient (£120.1k)
- Ian Creagh & Associates Ltd
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 193 days, this is later than average (63 days)
- Ian Creagh & Associates Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (24 days)
- Ian Creagh & Associates Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ian Creagh & Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ian Creagh & Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (53.1%)
14.7% - Ian Creagh & Associates Ltd
53.1% - Industry AVG
IAN CREAGH & ASSOCIATES LTD financials
Ian Creagh & Associates Ltd's latest turnover from April 2024 is estimated at £210.1 thousand and the company has net assets of £95.4 thousand. According to their latest financial statements, Ian Creagh & Associates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 585 | 908 | 645 | 945 | 668 | 861 | 363 | 727 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 585 | 908 | 645 | 945 | 668 | 861 | 363 | 727 |
| Stock & work in progress | 6,489 | 14,301 | 17,450 | |||||
| Trade Debtors | 111,204 | 181,058 | 273,682 | 235,206 | 171,316 | 3,278 | 53,547 | 13,311 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 180,480 | 82,834 | 70,094 | |||||
| misc current assets | 233 | |||||||
| total current assets | 111,204 | 181,058 | 273,682 | 235,206 | 171,316 | 190,247 | 150,915 | 100,855 |
| total assets | 111,789 | 181,966 | 274,327 | 236,151 | 171,984 | 191,108 | 151,278 | 101,582 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 15,632 | 5,300 | 42,265 | 54,440 | 15,927 | 27,312 | 36,981 | 34,690 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 15,632 | 5,300 | 42,265 | 54,440 | 15,927 | 27,312 | 36,981 | 34,690 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 750 | 750 | 750 | 750 | 1,000 | 980 | 1,140 | 1,080 |
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 750 | 750 | 750 | 750 | 1,000 | 980 | 1,140 | 1,080 |
| total liabilities | 16,382 | 6,050 | 43,015 | 55,190 | 16,927 | 28,292 | 38,121 | 35,770 |
| net assets | 95,407 | 175,916 | 231,312 | 180,961 | 155,057 | 162,816 | 113,157 | 65,812 |
| total shareholders funds | 95,407 | 175,916 | 231,312 | 180,961 | 155,057 | 162,816 | 113,157 | 65,812 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 451 | 823 | 364 | 364 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -6,489 | -7,812 | -3,149 | 17,450 | ||||
| Debtors | -69,854 | -92,624 | 38,476 | 63,890 | 168,038 | -50,269 | 40,236 | 13,311 |
| Creditors | 10,332 | -36,965 | -12,175 | 38,513 | -11,385 | -9,669 | 2,291 | 34,690 |
| Accruals and Deferred Income | -250 | 20 | -160 | 60 | 1,080 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -180,480 | 97,646 | 12,740 | 70,094 | ||||
| overdraft | ||||||||
| change in cash | -180,480 | 97,646 | 12,740 | 70,094 |
ian creagh & associates ltd Credit Report and Business Information
Ian Creagh & Associates Ltd Competitor Analysis
Perform a competitor analysis for ian creagh & associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE3 area or any other competitors across 12 key performance metrics.
ian creagh & associates ltd Ownership
IAN CREAGH & ASSOCIATES LTD group structure
Ian Creagh & Associates Ltd has no subsidiary companies.
Ultimate parent company
IAN CREAGH & ASSOCIATES LTD
10115410
ian creagh & associates ltd directors
Ian Creagh & Associates Ltd currently has 2 directors. The longest serving directors include Ms Dawn Kennedy (Apr 2016) and Mr Ian Creagh (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dawn Kennedy | England | 68 years | Apr 2016 | - | Director |
| Mr Ian Creagh | Uk | 69 years | May 2016 | - | Director |
P&L
April 2024turnover
210.1k
-25%
operating profit
-80.5k
0%
gross margin
25.2%
-5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
95.4k
-0.46%
total assets
111.8k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
ian creagh & associates ltd company details
company number
10115410
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
151 westcombe hill, london, SE3 7DP
Bank
-
Legal Advisor
-
ian creagh & associates 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 ian creagh & associates ltd.
ian creagh & associates 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.
Click to start generating capital raising & share issue transactions for IAN CREAGH & ASSOCIATES LTD. This can take several minutes, an email will notify you when this has completed.
ian creagh & associates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
