cheshire consultancy ventures ltd
cheshire consultancy ventures ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
45 market street, wirral, merseyside, CH47 2BQ
Website
-cheshire consultancy ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE CONSULTANCY VENTURES LTD at £179.4k based on a Turnover of £445.9k and 0.4x industry multiple (adjusted for size and gross margin).
cheshire consultancy ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE CONSULTANCY VENTURES LTD at £0 based on an EBITDA of £-162.6k and a 2.89x industry multiple (adjusted for size and gross margin).
cheshire consultancy ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE CONSULTANCY VENTURES LTD at £0 based on Net Assets of £-145.2k and 2.3x industry multiple (adjusted for liquidity).
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Cheshire Consultancy Ventures Ltd Overview
Cheshire Consultancy Ventures Ltd is a dissolved company that was located in merseyside, CH47 2BQ with a Companies House number of 10140240. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder was mr michael mccall with a 100% stake. The last turnover for Cheshire Consultancy Ventures Ltd was estimated at £445.9k.
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Cheshire Consultancy Ventures Ltd Health Check
Pomanda's financial health check has awarded Cheshire Consultancy Ventures Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £445.9k, make it smaller than the average company (£1.9m)
- Cheshire Consultancy Ventures Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cheshire Consultancy Ventures Ltd
- - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (37.4%)
- Cheshire Consultancy Ventures Ltd
37.4% - Industry AVG
Profitability
an operating margin of -36.5% make it less profitable than the average company (6.2%)
- Cheshire Consultancy Ventures Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
- Cheshire Consultancy Ventures Ltd
20 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Cheshire Consultancy Ventures Ltd
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £222.9k, this is more efficient (£133.1k)
- Cheshire Consultancy Ventures Ltd
£133.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cheshire Consultancy Ventures Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (34 days)
- Cheshire Consultancy Ventures Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheshire Consultancy Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Consultancy Ventures Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Consultancy Ventures Ltd
- - Industry AVG
CHESHIRE CONSULTANCY VENTURES LTD financials
Cheshire Consultancy Ventures Ltd's latest turnover from April 2018 is estimated at £445.9 thousand and the company has net assets of -£145.2 thousand. According to their latest financial statements, we estimate that Cheshire Consultancy Ventures Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 37,268 | |
| Trade Debtors | 379,660 | |
| Group Debtors | ||
| Misc Debtors | 45 | |
| Cash | ||
| misc current assets | ||
| total current assets | 416,973 | |
| total assets | 416,973 | |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 144,484 | 207,018 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 192,577 | |
| total current liabilities | 144,484 | 399,595 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 750 | |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 750 | |
| total liabilities | 145,234 | 399,595 |
| net assets | -145,234 | 17,378 |
| total shareholders funds | -145,234 | 17,378 |
| Apr 2018 | Apr 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | -37,268 | 37,268 |
| Debtors | -379,705 | 379,705 |
| Creditors | -62,534 | 207,018 |
| Accruals and Deferred Income | -191,827 | 192,577 |
| 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 | ||
| overdraft | ||
| change in cash |
cheshire consultancy ventures ltd Credit Report and Business Information
Cheshire Consultancy Ventures Ltd Competitor Analysis
Perform a competitor analysis for cheshire consultancy ventures ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CH47 area or any other competitors across 12 key performance metrics.
cheshire consultancy ventures ltd Ownership
CHESHIRE CONSULTANCY VENTURES LTD group structure
Cheshire Consultancy Ventures Ltd has no subsidiary companies.
Ultimate parent company
CHESHIRE CONSULTANCY VENTURES LTD
10140240
cheshire consultancy ventures ltd directors
Cheshire Consultancy Ventures Ltd currently has 1 director, Mr Michael Mc Call serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Mc Call | United Kingdom | 47 years | Apr 2016 | - | Director |
P&L
April 2018turnover
445.9k
-60%
operating profit
-162.6k
0%
gross margin
16.7%
-4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
-145.2k
-9.36%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
cheshire consultancy ventures ltd company details
company number
10140240
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
45 market street, wirral, merseyside, CH47 2BQ
Bank
-
Legal Advisor
-
cheshire consultancy ventures 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 cheshire consultancy ventures ltd.
cheshire consultancy ventures 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 CHESHIRE CONSULTANCY VENTURES LTD. This can take several minutes, an email will notify you when this has completed.
cheshire consultancy ventures ltd Companies House Filings - See Documents
| date | description | view/download |
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