consultancy and associates ltd
consultancy and associates ltd Company Information
Group Structure
View All
Industry
Public relations and communication activities
Registered Address
809 salisbury house, 29 finsbury circus, london, EC2M 7AQ
Website
kkbkc.co.ukconsultancy and associates ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSULTANCY AND ASSOCIATES LTD at £610k based on a Turnover of £1.8m and 0.34x industry multiple (adjusted for size and gross margin).
consultancy and associates ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSULTANCY AND ASSOCIATES LTD at £1.6m based on an EBITDA of £595.4k and a 2.68x industry multiple (adjusted for size and gross margin).
consultancy and associates ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSULTANCY AND ASSOCIATES LTD at £3.7m based on Net Assets of £1.7m and 2.21x industry multiple (adjusted for liquidity).
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Consultancy And Associates Ltd Overview
Consultancy And Associates Ltd is a live company located in london, EC2M 7AQ with a Companies House number of 10865951. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in July 2017, it's largest shareholder is zack soltan with a 100% stake. Consultancy And Associates Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Consultancy And Associates Ltd Health Check
Pomanda's financial health check has awarded Consultancy And Associates Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.6m)
- Consultancy And Associates Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 237%, show it is growing at a faster rate (5.7%)
- Consultancy And Associates Ltd
5.7% - Industry AVG
Production
with a gross margin of 45.3%, this company has a higher cost of product (67.7%)
- Consultancy And Associates Ltd
67.7% - Industry AVG
Profitability
an operating margin of 30.8% make it more profitable than the average company (10.9%)
- Consultancy And Associates Ltd
10.9% - Industry AVG
Employees
with 22 employees, this is above the industry average (13)
22 - Consultancy And Associates Ltd
13 - Industry AVG
Pay Structure
on an average salary of £54.6k, the company has an equivalent pay structure (£54.6k)
- Consultancy And Associates Ltd
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £81.4k, this is less efficient (£119.5k)
- Consultancy And Associates Ltd
£119.5k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (64 days)
- Consultancy And Associates Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (40 days)
- Consultancy And Associates Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 102 days, this is more than average (10 days)
- Consultancy And Associates Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (29 weeks)
121 weeks - Consultancy And Associates Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (59.8%)
8.9% - Consultancy And Associates Ltd
59.8% - Industry AVG
CONSULTANCY AND ASSOCIATES LTD financials
Consultancy And Associates Ltd's latest turnover from July 2022 is estimated at £1.8 million and the company has net assets of £1.7 million. According to their latest financial statements, Consultancy And Associates Ltd has 22 employees and maintains cash reserves of £382.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 22 | 19 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 607,087 | 352,817 | |||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 607,087 | 352,817 | |||
| Stock & work in progress | 273,927 | 233,174 | |||
| Trade Debtors | 583,762 | 452,249 | 840 | 60,805 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 382,739 | 368,173 | 166,132 | 192,844 | |
| misc current assets | |||||
| total current assets | 1,240,428 | 1,053,596 | 166,972 | 192,844 | 60,805 |
| total assets | 1,847,515 | 1,406,413 | 166,972 | 192,844 | 60,805 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 163,593 | 173,930 | 25,500 | 46,726 | 11,562 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 163,593 | 173,930 | 25,500 | 46,726 | 11,562 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 163,593 | 173,930 | 25,500 | 46,726 | 11,562 |
| net assets | 1,683,922 | 1,232,483 | 141,472 | 146,118 | 49,243 |
| total shareholders funds | 1,683,922 | 1,232,483 | 141,472 | 146,118 | 49,243 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 42,761 | 48,906 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | 40,753 | 233,174 | |||
| Debtors | 131,513 | 451,409 | 840 | -60,805 | 60,805 |
| Creditors | -10,337 | 148,430 | -21,226 | 35,164 | 11,562 |
| Accruals and Deferred Income | |||||
| 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 | 14,566 | 202,041 | -26,712 | 192,844 | |
| overdraft | |||||
| change in cash | 14,566 | 202,041 | -26,712 | 192,844 |
consultancy and associates ltd Credit Report and Business Information
Consultancy And Associates Ltd Competitor Analysis
Perform a competitor analysis for consultancy and associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
consultancy and associates ltd Ownership
CONSULTANCY AND ASSOCIATES LTD group structure
Consultancy And Associates Ltd has no subsidiary companies.
Ultimate parent company
CONSULTANCY AND ASSOCIATES LTD
10865951
consultancy and associates ltd directors
Consultancy And Associates Ltd currently has 1 director, Mr Zack Soltan serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zack Soltan | United Kingdom | 33 years | Jul 2017 | - | Director |
P&L
July 2022turnover
1.8m
+32%
operating profit
552.6k
0%
gross margin
45.4%
-11.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
1.7m
+0.37%
total assets
1.8m
+0.31%
cash
382.7k
+0.04%
net assets
Total assets minus all liabilities
consultancy and associates ltd company details
company number
10865951
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2022
previous names
vip universal group limited (July 2020)
accountant
-
auditor
-
address
809 salisbury house, 29 finsbury circus, london, EC2M 7AQ
Bank
-
Legal Advisor
-
consultancy and associates 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 consultancy and associates ltd.
consultancy and associates 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 CONSULTANCY AND ASSOCIATES LTD. This can take several minutes, an email will notify you when this has completed.
consultancy and associates ltd Companies House Filings - See Documents
| date | description | view/download |
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