spurstow hall consultancy limited

spurstow hall consultancy limited Company Information

Share SPURSTOW HALL CONSULTANCY LIMITED
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Company Number

10132530

Industry

Management consultancy activities (other than financial management)

 

Shareholders

ellie barlow

Group Structure

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Contact

Registered Address

spurstow hall spurstow, tarporley, cheshire, CW6 9RF

Website

-

spurstow hall consultancy limited Estimated Valuation

£42.4k

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

£12.6k

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

£7.2k

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £75k, make it smaller than the average company (£415.1k)

£75k - Spurstow Hall Consultancy Limited

£415.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.2%)

-11% - Spurstow Hall Consultancy Limited

6.2% - Industry AVG

production

Production

with a gross margin of 59%, this company has a comparable cost of product (59%)

59% - Spurstow Hall Consultancy Limited

59% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (8.4%)

3.8% - Spurstow Hall Consultancy Limited

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Spurstow Hall Consultancy Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Spurstow Hall Consultancy Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75k, this is less efficient (£119.3k)

£75k - Spurstow Hall Consultancy Limited

£119.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Spurstow Hall Consultancy Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (27 days)

21 days - Spurstow Hall Consultancy Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spurstow Hall Consultancy Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover74,96870,80260,890107,61060,30637,693253,779
Other Income Or Grants0000000
Cost Of Sales30,76027,81224,18738,18420,07712,65382,393
Gross Profit44,20842,99036,70369,42640,22925,040171,386
Admin Expenses41,37142,89528,28079,95043,39352,512129,113
Operating Profit2,837958,423-10,524-3,164-27,47242,273
Interest Payable015140000
Interest Receivable40182229522821
Pre-Tax Profit2,877988,411-10,522-2,869-27,24442,294
Tax-719-19-1,598000-8,036
Profit After Tax2,158796,813-10,522-2,869-27,24434,258
Dividends Paid0000000
Retained Profit2,158796,813-10,522-2,869-27,24434,258
Employee Costs48,07447,48944,76641,12450,95549,88348,628
Number Of Employees1111111
EBITDA*2,837958,423-10,524-2,622-26,92942,816

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets000005421,085
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets000005421,085
Stock & work in progress0000000
Trade Debtors0010,70808,55490456,120
Group Debtors0000000
Misc Debtors40,6339,76703,80257,87202,123
Cash8031,0763,6536264,27274,41316,822
misc current assets0000000
total current assets41,43610,84314,3614,42870,69875,31775,065
total assets41,43610,84314,3614,42870,69875,85976,150
Bank overdraft004590000
Bank loan0000000
Trade Creditors 1,8002,1002,40003,5402,7000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities36,9628,22711,06510,80463,01266,14441,891
total current liabilities38,76210,32713,92410,80466,55268,84441,891
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities38,76210,32713,92410,80466,55268,84441,891
net assets2,674516437-6,3764,1467,01534,259
total shareholders funds2,674516437-6,3764,1467,01534,259
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit2,837958,423-10,524-3,164-27,47242,273
Depreciation0000542543543
Amortisation0000000
Tax-719-19-1,598000-8,036
Stock0000000
Debtors30,866-9416,906-62,62465,522-57,33958,243
Creditors-300-3002,400-3,5408402,7000
Accruals and Deferred Income28,735-2,838261-52,208-3,13224,25341,891
Deferred Taxes & Provisions0000000
Cash flow from operations-313-2,1212,580-3,648-70,43657,36318,428
Investing Activities
capital expenditure000000-1,628
Change in Investments0000000
cash flow from investments000000-1,628
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000001
interest403-12229522821
cash flow from financing403-12229522822
cash and cash equivalents
cash-273-2,5773,027-3,646-70,14157,59116,822
overdraft0-4594590000
change in cash-273-2,1182,568-3,646-70,14157,59116,822

spurstow hall consultancy limited 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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Spurstow Hall Consultancy Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ellie barlow 100%

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).

officercountryagestartendrole
Ms Ellie BarlowEngland42 years Apr 2016- Director
Ms Ellie BarlowEngland42 years Apr 2016- Director

P&L

April 2023

turnover

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 2023

net 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

None

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

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