spurstow hall consultancy limited Company Information
Company Number
10132530
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
ellie barlow
Group Structure
View All
Contact
Registered Address
spurstow hall spurstow, tarporley, cheshire, CW6 9RF
Website
-spurstow hall consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of SPURSTOW HALL CONSULTANCY LIMITED at £42.4k based on a Turnover of £75k and 0.57x industry multiple (adjusted for size and gross margin).
spurstow hall consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of SPURSTOW HALL CONSULTANCY LIMITED at £12.6k based on an EBITDA of £2.8k and a 4.45x industry multiple (adjusted for size and gross margin).
spurstow hall consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of SPURSTOW HALL CONSULTANCY LIMITED at £7.2k based on Net Assets of £2.7k and 2.7x industry multiple (adjusted for liquidity).
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Spurstow Hall Consultancy Limited Overview
Spurstow Hall Consultancy Limited is a live company located in cheshire, CW6 9RF with a Companies House number of 10132530. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2016, it's largest shareholder is ellie barlow with a 100% stake. Spurstow Hall Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £75k with declining growth in recent years.
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Spurstow Hall Consultancy Limited Health Check
Pomanda's financial health check has awarded Spurstow Hall Consultancy Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £75k, make it smaller than the average company (£415.1k)
- Spurstow Hall Consultancy Limited
£415.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.2%)
- Spurstow Hall Consultancy Limited
6.2% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- Spurstow Hall Consultancy Limited
59% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (8.4%)
- Spurstow Hall Consultancy Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Spurstow Hall Consultancy Limited
4 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Spurstow Hall Consultancy Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £75k, this is less efficient (£119.3k)
- Spurstow Hall Consultancy Limited
£119.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spurstow Hall Consultancy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (27 days)
- Spurstow Hall Consultancy Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spurstow Hall Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Spurstow Hall Consultancy Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (55.2%)
93.6% - Spurstow Hall Consultancy Limited
55.2% - Industry AVG
SPURSTOW HALL CONSULTANCY LIMITED financials
Spurstow Hall Consultancy Limited's latest turnover from April 2023 is estimated at £75 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Spurstow Hall Consultancy Limited has 1 employee and maintains cash reserves of £803 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 542 | 1,085 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 542 | 1,085 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 10,708 | 0 | 8,554 | 904 | 56,120 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 40,633 | 9,767 | 0 | 3,802 | 57,872 | 0 | 2,123 |
Cash | 803 | 1,076 | 3,653 | 626 | 4,272 | 74,413 | 16,822 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 41,436 | 10,843 | 14,361 | 4,428 | 70,698 | 75,317 | 75,065 |
total assets | 41,436 | 10,843 | 14,361 | 4,428 | 70,698 | 75,859 | 76,150 |
Bank overdraft | 0 | 0 | 459 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,800 | 2,100 | 2,400 | 0 | 3,540 | 2,700 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 36,962 | 8,227 | 11,065 | 10,804 | 63,012 | 66,144 | 41,891 |
total current liabilities | 38,762 | 10,327 | 13,924 | 10,804 | 66,552 | 68,844 | 41,891 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 38,762 | 10,327 | 13,924 | 10,804 | 66,552 | 68,844 | 41,891 |
net assets | 2,674 | 516 | 437 | -6,376 | 4,146 | 7,015 | 34,259 |
total shareholders funds | 2,674 | 516 | 437 | -6,376 | 4,146 | 7,015 | 34,259 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 542 | 543 | 543 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 30,866 | -941 | 6,906 | -62,624 | 65,522 | -57,339 | 58,243 |
Creditors | -300 | -300 | 2,400 | -3,540 | 840 | 2,700 | 0 |
Accruals and Deferred Income | 28,735 | -2,838 | 261 | -52,208 | -3,132 | 24,253 | 41,891 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -273 | -2,577 | 3,027 | -3,646 | -70,141 | 57,591 | 16,822 |
overdraft | 0 | -459 | 459 | 0 | 0 | 0 | 0 |
change in cash | -273 | -2,118 | 2,568 | -3,646 | -70,141 | 57,591 | 16,822 |
spurstow hall consultancy limited Credit Report and Business Information
Spurstow Hall Consultancy Limited Competitor Analysis
Perform a competitor analysis for spurstow hall consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CW6 area or any other competitors across 12 key performance metrics.
spurstow hall consultancy limited Ownership
SPURSTOW HALL CONSULTANCY LIMITED group structure
Spurstow Hall Consultancy Limited has no subsidiary companies.
Ultimate parent company
SPURSTOW HALL CONSULTANCY LIMITED
10132530
spurstow hall consultancy limited directors
Spurstow Hall Consultancy Limited currently has 2 directors. The longest serving directors include Ms Ellie Barlow (Apr 2016) and Ms Ellie Barlow (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Ellie Barlow | England | 42 years | Apr 2016 | - | Director |
Ms Ellie Barlow | England | 42 years | Apr 2016 | - | Director |
P&L
April 2023turnover
75k
+6%
operating profit
2.8k
0%
gross margin
59%
-2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.7k
+4.18%
total assets
41.4k
+2.82%
cash
803
-0.25%
net assets
Total assets minus all liabilities
spurstow hall consultancy limited company details
company number
10132530
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
navigate.fwd limited (March 2021)
accountant
DTE BUSINESS ADVISERS LIMITED
auditor
-
address
spurstow hall spurstow, tarporley, cheshire, CW6 9RF
Bank
-
Legal Advisor
-
spurstow hall 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 spurstow hall consultancy limited.
spurstow hall 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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spurstow hall consultancy limited Companies House Filings - See Documents
date | description | view/download |
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