Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
+3
Registered Address
the beehouse, lime house nursery industrial pa, rayleigh, essex, SS6 8XA
Website
-
hezekiah consulting limitedEstimated Valuation
£106.3k
Pomanda estimates the enterprise value of HEZEKIAH CONSULTING LIMITED at £106.3k based on a Turnover of £125.4k and 0.85x industry multiple (adjusted for size and gross margin).
hezekiah consulting limitedEstimated Valuation
£9k
Pomanda estimates the enterprise value of HEZEKIAH CONSULTING LIMITED at £9k based on an EBITDA of £2k and a 4.54x industry multiple (adjusted for size and gross margin).
hezekiah consulting limitedEstimated Valuation
£68.3k
Pomanda estimates the enterprise value of HEZEKIAH CONSULTING LIMITED at £68.3k based on Net Assets of £32.5k and 2.1x industry multiple (adjusted for liquidity).
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Hezekiah Consulting LimitedOverview
Hezekiah Consulting Limited is a live company located in rayleigh, SS6 8XA with a Companies House number of 10309700. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2016, it's largest shareholder is
alexander poole
with a 100% stake. Hezekiah Consulting Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£125.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hezekiah Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £125.4k, make it smaller than the average company (£1.6m)
£125.4k - Hezekiah Consulting Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)
-3% - Hezekiah Consulting Limited
5.3% - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)
52.2% - Hezekiah Consulting Limited
52.2% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (7.5%)
0.6% - Hezekiah Consulting Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Hezekiah Consulting Limited
12 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - Hezekiah Consulting Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £125.4k, this is less efficient (£150.3k)
£125.4k - Hezekiah Consulting Limited
£150.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (50 days)
43 days - Hezekiah Consulting Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hezekiah Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hezekiah Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 104 weeks, this is more cash available to meet short term requirements (26 weeks)
104 weeks - Hezekiah Consulting Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (59.1%)
30.7% - Hezekiah Consulting Limited
59.1% - Industry AVG
HEZEKIAH CONSULTING LIMITED financials
EXPORT
Hezekiah Consulting Limited's latest turnover from August 2023 is estimated at £125.4 thousand and the company has net assets of £32.5 thousand. According to their latest financial statements, Hezekiah Consulting Limited has 1 employee and maintains cash reserves of £28.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
125,437
78,796
63,331
138,595
76,631
14,521
Other Income Or Grants
Cost Of Sales
59,968
37,087
30,111
65,283
35,957
Gross Profit
65,469
41,709
33,220
73,312
40,673
14,521
Admin Expenses
64,771
37,757
62,862
35,589
21,092
2,180
Operating Profit
698
3,952
-29,642
37,723
19,581
12,341
Interest Payable
Interest Receivable
1,549
643
70
66
182
Pre-Tax Profit
2,247
4,595
-29,572
37,789
19,763
12,341
Tax
-562
-873
-7,180
-3,755
-2,345
Profit After Tax
1,685
3,722
-29,572
30,609
16,008
9,996
Dividends Paid
Retained Profit
1,685
3,722
-29,572
30,609
16,008
9,996
Employee Costs
46,722
45,726
43,123
42,536
44,602
44,065
42,337
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
1,979
5,076
-28,926
38,351
19,621
12,341
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
1,580
2,364
2,356
1,987
2,425
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,580
2,364
2,356
1,987
2,425
Stock & work in progress
Trade Debtors
15,035
15,888
1,798
4,410
3,823
Group Debtors
Misc Debtors
1,912
7,574
7,296
1,100
929
100
Cash
28,434
30,570
42,908
97,553
34,992
13,597
misc current assets
total current assets
45,381
54,032
52,002
98,653
40,331
17,420
100
total assets
46,961
56,396
54,358
100,640
42,756
17,420
100
Bank overdraft
Bank loan
Trade Creditors
958
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,113
24,126
26,769
43,550
16,191
7,324
total current liabilities
14,113
25,084
26,769
43,550
16,191
7,324
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
300
449
448
377
461
total long term liabilities
300
449
448
377
461
total liabilities
14,413
25,533
27,217
43,927
16,652
7,324
net assets
32,548
30,863
27,141
56,713
26,104
10,096
100
total shareholders funds
32,548
30,863
27,141
56,713
26,104
10,096
100
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
698
3,952
-29,642
37,723
19,581
12,341
Depreciation
1,281
1,124
716
628
40
Amortisation
Tax
-562
-873
-7,180
-3,755
-2,345
Stock
Debtors
-6,515
14,368
7,994
-4,239
1,516
3,723
100
Creditors
-958
958
Accruals and Deferred Income
-10,013
-2,643
-16,781
27,359
8,867
7,324
Deferred Taxes & Provisions
-149
1
71
-84
461
Cash flow from operations
-3,188
-11,849
-53,630
62,685
23,678
13,597
-100
Investing Activities
capital expenditure
-497
-1,132
-1,085
-190
-2,465
Change in Investments
cash flow from investments
-497
-1,132
-1,085
-190
-2,465
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
100
interest
1,549
643
70
66
182
cash flow from financing
1,549
643
70
66
182
100
cash and cash equivalents
cash
-2,136
-12,338
-54,645
62,561
21,395
13,597
overdraft
change in cash
-2,136
-12,338
-54,645
62,561
21,395
13,597
hezekiah consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hezekiah consulting limited. Get real-time insights into hezekiah consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for hezekiah consulting limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS6 area or any other competitors across 12 key performance metrics.
hezekiah consulting limited Ownership
HEZEKIAH CONSULTING LIMITED group structure
Hezekiah Consulting Limited has no subsidiary companies.
Ultimate parent company
HEZEKIAH CONSULTING LIMITED
10309700
HEZEKIAH CONSULTING LIMITED Shareholders
The sole shareholder of Hezekiah Consulting Limited is Alexander Poole.
alexander poole
100%
hezekiah consulting limited directors
Hezekiah Consulting Limited currently has 1 director, Mr Alexander Poole serving since Aug 2016.
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
70229 - Management consultancy activities (other than financial management)
41100 - Development of building projects
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
MWS
auditor
-
address
the beehouse, lime house nursery industrial pa, rayleigh, essex, SS6 8XA
Bank
-
Legal Advisor
-
hezekiah consulting 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 hezekiah consulting limited.
hezekiah consulting 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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hezekiah consulting limitedCompanies House Filings - See Documents
