midland uk consultancy ltd Company Information
Company Number
10553401
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
maurice george jnr
Group Structure
View All
Contact
Registered Address
broadway house, 74 broadway street, oldham, OL8 1LR
Website
-midland uk consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDLAND UK CONSULTANCY LTD at £28.1k based on a Turnover of £73.4k and 0.38x industry multiple (adjusted for size and gross margin).
midland uk consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDLAND UK CONSULTANCY LTD at £30.5k based on an EBITDA of £11.2k and a 2.72x industry multiple (adjusted for size and gross margin).
midland uk consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDLAND UK CONSULTANCY LTD at £64.4k based on Net Assets of £27.2k and 2.37x industry multiple (adjusted for liquidity).
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Midland Uk Consultancy Ltd Overview
Midland Uk Consultancy Ltd is a dissolved company that was located in oldham, OL8 1LR with a Companies House number of 10553401. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder was maurice george jnr with a 100% stake. The last turnover for Midland Uk Consultancy Ltd was estimated at £73.4k.
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Midland Uk Consultancy Ltd Health Check
Pomanda's financial health check has awarded Midland Uk Consultancy Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £73.4k, make it smaller than the average company (£2.9m)
- Midland Uk Consultancy Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.6%)
- Midland Uk Consultancy Ltd
1.6% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (37.7%)
- Midland Uk Consultancy Ltd
37.7% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (6.1%)
- Midland Uk Consultancy Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Midland Uk Consultancy Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Midland Uk Consultancy Ltd
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is less efficient (£135.5k)
- Midland Uk Consultancy Ltd
£135.5k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (43 days)
- Midland Uk Consultancy Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (35 days)
- Midland Uk Consultancy Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Midland Uk Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Midland Uk Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (63%)
9.1% - Midland Uk Consultancy Ltd
63% - Industry AVG
MIDLAND UK CONSULTANCY LTD financials
Midland Uk Consultancy Ltd's latest turnover from January 2022 is estimated at £73.4 thousand and the company has net assets of £27.2 thousand. According to their latest financial statements, Midland Uk Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|
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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|
Tangible Assets | 15 | 15 | 510 | 1,005 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 15 | 15 | 510 | 1,005 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 29,907 | 36,684 | 11,458 | 30,556 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 29,907 | 36,684 | 11,458 | 30,556 | 100 |
total assets | 29,922 | 36,699 | 11,968 | 31,561 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,125 | 1,967 | 1,084 | 23,797 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,125 | 1,967 | 1,084 | 23,797 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 600 | 600 | 645 | 1,650 | 0 |
other liabilities | 0 | 16,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 600 | 16,600 | 645 | 1,650 | 0 |
total liabilities | 2,725 | 18,567 | 1,729 | 25,447 | 0 |
net assets | 27,197 | 18,132 | 10,239 | 6,114 | 100 |
total shareholders funds | 27,197 | 18,132 | 10,239 | 6,114 | 100 |
Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | |||
Amortisation | 0 | 0 | |||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,777 | 25,226 | -19,098 | 30,456 | 100 |
Creditors | 158 | 883 | -22,713 | 23,797 | 0 |
Accruals and Deferred Income | 0 | -45 | -1,005 | 1,650 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -16,000 | 16,000 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
midland uk consultancy ltd Credit Report and Business Information
Midland Uk Consultancy Ltd Competitor Analysis
Perform a competitor analysis for midland uk consultancy ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in OL8 area or any other competitors across 12 key performance metrics.
midland uk consultancy ltd Ownership
MIDLAND UK CONSULTANCY LTD group structure
Midland Uk Consultancy Ltd has no subsidiary companies.
Ultimate parent company
MIDLAND UK CONSULTANCY LTD
10553401
midland uk consultancy ltd directors
Midland Uk Consultancy Ltd currently has 1 director, Mr Maurice Francis Jnr serving since Jan 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Maurice Francis Jnr | England | 46 years | Jan 2017 | - | Director |
P&L
January 2022turnover
73.4k
-16%
operating profit
11.2k
0%
gross margin
16.1%
+1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
27.2k
+0.5%
total assets
29.9k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
midland uk consultancy ltd company details
company number
10553401
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
broadway house, 74 broadway street, oldham, OL8 1LR
Bank
-
Legal Advisor
-
midland uk consultancy 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 midland uk consultancy ltd.
midland uk consultancy 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 MIDLAND UK CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.
midland uk consultancy ltd Companies House Filings - See Documents
date | description | view/download |
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