denvale consulting ltd

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denvale consulting ltd Company Information

Share DENVALE CONSULTING LTD

Company Number

10635358

Shareholders

melanie ogden & mark ogden

Group Structure

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Industry

Management consultancy activities (other than financial management)

 +1

Registered Address

25 botesworth green, milnrow, rochdale, OL16 3PJ

Website

-

denvale consulting ltd Estimated Valuation

£5.7k

Pomanda estimates the enterprise value of DENVALE CONSULTING LTD at £5.7k based on a Turnover of £9.5k and 0.6x industry multiple (adjusted for size and gross margin).

denvale consulting ltd Estimated Valuation

£20.1k

Pomanda estimates the enterprise value of DENVALE CONSULTING LTD at £20.1k based on an EBITDA of £4.1k and a 4.85x industry multiple (adjusted for size and gross margin).

denvale consulting ltd Estimated Valuation

£73.9k

Pomanda estimates the enterprise value of DENVALE CONSULTING LTD at £73.9k based on Net Assets of £24.1k and 3.06x industry multiple (adjusted for liquidity).

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Denvale Consulting Ltd Overview

Denvale Consulting Ltd is a live company located in rochdale, OL16 3PJ with a Companies House number of 10635358. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2017, it's largest shareholder is melanie ogden & mark ogden with a 100% stake. Denvale Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £9.5k with declining growth in recent years.

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Denvale Consulting Ltd Health Check

Pomanda's financial health check has awarded Denvale Consulting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £9.5k, make it smaller than the average company (£634.3k)

£9.5k - Denvale Consulting Ltd

£634.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (9.9%)

-38% - Denvale Consulting Ltd

9.9% - Industry AVG

production

Production

with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)

71.3% - Denvale Consulting Ltd

71.3% - Industry AVG

profitability

Profitability

an operating margin of 42.6% make it more profitable than the average company (8.1%)

42.6% - Denvale Consulting Ltd

8.1% - Industry AVG

employees

Employees

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

1 - Denvale Consulting Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)

£50.8k - Denvale Consulting Ltd

£50.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.5k, this is less efficient (£128.7k)

£9.5k - Denvale Consulting Ltd

£128.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is near the average (66 days)

66 days - Denvale Consulting Ltd

66 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Denvale Consulting Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Denvale Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 331 weeks, this is more cash available to meet short term requirements (30 weeks)

331 weeks - Denvale Consulting Ltd

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (55.2%)

14.6% - Denvale Consulting Ltd

55.2% - Industry AVG

DENVALE CONSULTING LTD financials

EXPORTms excel logo

Denvale Consulting Ltd's latest turnover from February 2024 is estimated at £9.5 thousand and the company has net assets of £24.1 thousand. According to their latest financial statements, we estimate that Denvale Consulting Ltd has 1 employee and maintains cash reserves of £26.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover9,5224,28243,59740,03043,34873111,539
Other Income Or Grants
Cost Of Sales2,7301,23510,91810,59212,3471982,625
Gross Profit6,7913,04632,67829,43731,0015328,914
Admin Expenses2,7352,73921,52223,91228,538-2,9788,279
Operating Profit4,05630711,1565,5252,4633,510635
Interest Payable
Interest Receivable1,281928941154389
Pre-Tax Profit5,3371,23511,2495,5362,5173,548644
Tax-1,334-235-2,137-1,052-478-674-122
Profit After Tax4,0031,0009,1124,4842,0392,874522
Dividends Paid
Retained Profit4,0031,0009,1124,4842,0392,874522
Employee Costs50,82751,82346,34242,52946,67754,08750,088
Number Of Employees1111111
EBITDA*4,13440711,2765,6752,8433,8901,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets3153934936137631,1431,523
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3153934936137631,1431,523
Stock & work in progress
Trade Debtors1,7408001,2008901,3201502,392
Group Debtors
Misc Debtors
Cash26,19222,61723,76313,7037,7336,6833,581
misc current assets
total current assets27,93223,41724,96314,5939,0536,8335,973
total assets28,24723,81025,45615,2069,8167,9767,496
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,1133,6796,3255,1874,2814,4806,874
total current liabilities4,1133,6796,3255,1874,2814,4806,874
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,1133,6796,3255,1874,2814,4806,874
net assets24,13420,13119,13110,0195,5353,496622
total shareholders funds24,13420,13119,13110,0195,5353,496622
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit4,05630711,1565,5252,4633,510635
Depreciation78100120150380380381
Amortisation
Tax-1,334-235-2,137-1,052-478-674-122
Stock
Debtors940-400310-4301,170-2,2422,392
Creditors
Accruals and Deferred Income434-2,6461,138906-199-2,3946,874
Deferred Taxes & Provisions
Cash flow from operations2,294-2,0749,9675,9599963,0645,376
Investing Activities
capital expenditure-1,904
Change in Investments
cash flow from investments-1,904
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1,281928941154389
cash flow from financing1,28192894115438109
cash and cash equivalents
cash3,575-1,14610,0605,9701,0503,1023,581
overdraft
change in cash3,575-1,14610,0605,9701,0503,1023,581

denvale consulting ltd 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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Denvale Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for denvale consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OL16 area or any other competitors across 12 key performance metrics.

denvale consulting ltd Ownership

DENVALE CONSULTING LTD group structure

Denvale Consulting Ltd has no subsidiary companies.

Ultimate parent company

DENVALE CONSULTING LTD

10635358

DENVALE CONSULTING LTD Shareholders

melanie ogden & mark ogden 100%

denvale consulting ltd directors

Denvale Consulting Ltd currently has 2 directors. The longest serving directors include Ms Melanie Ogden (Feb 2017) and Mr Mark Ogden (Jan 2022).

officercountryagestartendrole
Ms Melanie Ogden62 years Feb 2017- Director
Mr Mark OgdenEngland66 years Jan 2022- Director

P&L

February 2024

turnover

9.5k

+122%

operating profit

4.1k

0%

gross margin

71.4%

+0.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

24.1k

+0.2%

total assets

28.2k

+0.19%

cash

26.2k

+0.16%

net assets

Total assets minus all liabilities

denvale consulting ltd company details

company number

10635358

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

70221 - Financial management

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

25 botesworth green, milnrow, rochdale, OL16 3PJ

Bank

-

Legal Advisor

-

denvale 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 denvale consulting ltd.

denvale 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.

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denvale consulting ltd Companies House Filings - See Documents

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