mcculloch consulting ltd
mcculloch consulting ltd Company Information
Company Number
10343944
Next Accounts
May 2025
Shareholders
neil mcculloch
rosaleen cunningham
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
crispins manor farm lane, michelmersh, romsey, SO51 0NT
mcculloch consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of MCCULLOCH CONSULTING LTD at £35.5k based on a Turnover of £76.9k and 0.46x industry multiple (adjusted for size and gross margin).
mcculloch consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of MCCULLOCH CONSULTING LTD at £1.3k based on an EBITDA of £389 and a 3.32x industry multiple (adjusted for size and gross margin).
mcculloch consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of MCCULLOCH CONSULTING LTD at £1.1k based on Net Assets of £492 and 2.3x industry multiple (adjusted for liquidity).
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Mcculloch Consulting Ltd Overview
Mcculloch Consulting Ltd is a live company located in romsey, SO51 0NT with a Companies House number of 10343944. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2016, it's largest shareholder is neil mcculloch with a 50% stake. Mcculloch Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £76.9k with declining growth in recent years.
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Mcculloch Consulting Ltd Health Check
Pomanda's financial health check has awarded Mcculloch Consulting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £76.9k, make it smaller than the average company (£1.8m)
- Mcculloch Consulting Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.1%)
- Mcculloch Consulting Ltd
6.1% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (45.2%)
- Mcculloch Consulting Ltd
45.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.9%)
- Mcculloch Consulting Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Mcculloch Consulting Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Mcculloch Consulting Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£117.3k)
- Mcculloch Consulting Ltd
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (57 days)
- Mcculloch Consulting Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (33 days)
- Mcculloch Consulting Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcculloch Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcculloch Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (52.2%)
97.6% - Mcculloch Consulting Ltd
52.2% - Industry AVG
MCCULLOCH CONSULTING LTD financials
Mcculloch Consulting Ltd's latest turnover from August 2023 is estimated at £76.9 thousand and the company has net assets of £492. According to their latest financial statements, Mcculloch Consulting Ltd has 2 employees and maintains cash reserves of 0 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 | |||||||
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,618 | 1,624 | 1,601 | 448 | 597 | 796 | 1,061 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 4,618 | 1,624 | 1,601 | 448 | 597 | 796 | 1,061 |
| Stock & work in progress | |||||||
| Trade Debtors | 15,610 | 19,240 | 12,579 | 36,693 | 21,340 | 21,175 | 15,668 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 15,610 | 19,240 | 12,579 | 36,693 | 21,340 | 21,175 | 15,668 |
| total assets | 20,228 | 20,864 | 14,180 | 37,141 | 21,937 | 21,971 | 16,729 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 15,548 | 17,632 | 11,032 | 13,595 | 16,704 | 15,797 | 8,287 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 15,548 | 17,632 | 11,032 | 13,595 | 16,704 | 15,797 | 8,287 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 4,188 | 3,032 | 2,948 | 2,928 | 5,033 | 4,914 | 4,760 |
| other liabilities | |||||||
| provisions | 159 | 212 | |||||
| total long term liabilities | 4,188 | 3,032 | 2,948 | 2,928 | 5,033 | 5,073 | 4,972 |
| total liabilities | 19,736 | 20,664 | 13,980 | 16,523 | 21,737 | 20,870 | 13,259 |
| net assets | 492 | 200 | 200 | 20,618 | 200 | 1,101 | 3,470 |
| total shareholders funds | 492 | 200 | 200 | 20,618 | 200 | 1,101 | 3,470 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -3,630 | 6,661 | -24,114 | 15,353 | 165 | 5,507 | 15,668 |
| Creditors | -2,084 | 6,600 | -2,563 | -3,109 | 907 | 7,510 | 8,287 |
| Accruals and Deferred Income | 1,156 | 84 | 20 | -2,105 | 119 | 154 | 4,760 |
| Deferred Taxes & Provisions | -159 | -53 | 212 | ||||
| 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 |
mcculloch consulting ltd Credit Report and Business Information
Mcculloch Consulting Ltd Competitor Analysis
Perform a competitor analysis for mcculloch consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO51 area or any other competitors across 12 key performance metrics.
mcculloch consulting ltd Ownership
MCCULLOCH CONSULTING LTD group structure
Mcculloch Consulting Ltd has no subsidiary companies.
Ultimate parent company
MCCULLOCH CONSULTING LTD
10343944
mcculloch consulting ltd directors
Mcculloch Consulting Ltd currently has 2 directors. The longest serving directors include Dr Neil McCulloch (Aug 2016) and Mrs Rosaleen Cunningham (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Neil McCulloch | United Kingdom | 60 years | Aug 2016 | - | Director |
| Mrs Rosaleen Cunningham | United Kingdom | 56 years | Nov 2023 | - | Director |
P&L
August 2023turnover
76.9k
+27%
operating profit
389.3
0%
gross margin
24.2%
+2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
492
+1.46%
total assets
20.2k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
mcculloch consulting ltd company details
company number
10343944
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
UK TAX ADVISERS LTD
auditor
-
address
crispins manor farm lane, michelmersh, romsey, SO51 0NT
Bank
-
Legal Advisor
-
mcculloch consulting 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 mcculloch consulting ltd.
mcculloch consulting 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 MCCULLOCH CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
mcculloch consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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