cary consulting ltd
cary consulting ltd Company Information
Company Number
10921930
Next Accounts
May 2025
Directors
Shareholders
helyna sarah quartermaine
mark richard quartermaine
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
white hart house silwood road, ascot, SL5 0PY
Website
-cary consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CARY CONSULTING LTD at £22.6k based on a Turnover of £64.1k and 0.35x industry multiple (adjusted for size and gross margin).
cary consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CARY CONSULTING LTD at £0 based on an EBITDA of £-12.4k and a 3.04x industry multiple (adjusted for size and gross margin).
cary consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CARY CONSULTING LTD at £37.9k based on Net Assets of £14.5k and 2.61x industry multiple (adjusted for liquidity).
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Cary Consulting Ltd Overview
Cary Consulting Ltd is a live company located in ascot, SL5 0PY with a Companies House number of 10921930. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2017, it's largest shareholder is helyna sarah quartermaine with a 50% stake. Cary Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £64.1k with declining growth in recent years.
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Cary Consulting Ltd Health Check
Pomanda's financial health check has awarded Cary Consulting Ltd a 2 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 £64.1k, make it smaller than the average company (£409k)
- Cary Consulting Ltd
£409k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.1%)
- Cary Consulting Ltd
7.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (59.9%)
- Cary Consulting Ltd
59.9% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (8.1%)
- Cary Consulting Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Cary Consulting Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Cary Consulting Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £64.1k, this is less efficient (£120.5k)
- Cary Consulting Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (66 days)
- Cary Consulting Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (27 days)
- Cary Consulting Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cary Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cary Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a lower level of debt than the average (55.4%)
49.8% - Cary Consulting Ltd
55.4% - Industry AVG
CARY CONSULTING LTD financials
Cary Consulting Ltd's latest turnover from August 2023 is estimated at £64.1 thousand and the company has net assets of £14.5 thousand. According to their latest financial statements, Cary Consulting Ltd has 1 employee 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 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 267 | 356 | 475 | 633 | 844 | 1,125 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 267 | 356 | 475 | 633 | 844 | 1,125 |
| Stock & work in progress | ||||||
| Trade Debtors | 28,659 | 49,928 | 19,063 | 33,367 | 51,439 | 70,821 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 28,659 | 49,928 | 19,063 | 33,367 | 51,439 | 70,821 |
| total assets | 28,926 | 50,284 | 19,538 | 34,000 | 52,283 | 71,946 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 14,403 | 23,336 | 18,720 | 27,440 | 35,434 | 13,076 |
| Group/Directors Accounts | 10,940 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 14,403 | 23,336 | 18,720 | 27,440 | 35,434 | 24,016 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 14,403 | 23,336 | 18,720 | 27,440 | 35,434 | 24,016 |
| net assets | 14,523 | 26,948 | 818 | 6,560 | 16,849 | 47,930 |
| total shareholders funds | 14,523 | 26,948 | 818 | 6,560 | 16,849 | 47,930 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -21,269 | 30,865 | -14,304 | -18,072 | -19,382 | 70,821 |
| Creditors | -8,933 | 4,616 | -8,720 | -7,994 | 22,358 | 13,076 |
| 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 | -10,940 | 10,940 | ||||
| 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 |
cary consulting ltd Credit Report and Business Information
Cary Consulting Ltd Competitor Analysis
Perform a competitor analysis for cary consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL5 area or any other competitors across 12 key performance metrics.
cary consulting ltd Ownership
CARY CONSULTING LTD group structure
Cary Consulting Ltd has no subsidiary companies.
Ultimate parent company
CARY CONSULTING LTD
10921930
cary consulting ltd directors
Cary Consulting Ltd currently has 1 director, Mr Mark Quartermaine serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Quartermaine | England | 62 years | Aug 2017 | - | Director |
P&L
August 2023turnover
64.1k
-40%
operating profit
-12.4k
0%
gross margin
26.5%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
14.5k
-0.46%
total assets
28.9k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cary consulting ltd company details
company number
10921930
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
white hart house silwood road, ascot, SL5 0PY
Bank
-
Legal Advisor
-
cary 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 cary consulting ltd.
cary 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 CARY CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
cary consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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