blackthorn consulting uk limited

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blackthorn consulting uk limited Company Information

Share BLACKTHORN CONSULTING UK LIMITED

Company Number

10923469

Directors

Andrew Clarke

Shareholders

andrew clarke

diana victoria clarke

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

gresham house, 5-7 st pauls street, leeds, west yorkshire, LS1 2JG

blackthorn consulting uk limited Estimated Valuation

£48.3k

Pomanda estimates the enterprise value of BLACKTHORN CONSULTING UK LIMITED at £48.3k based on a Turnover of £98.9k and 0.49x industry multiple (adjusted for size and gross margin).

blackthorn consulting uk limited Estimated Valuation

£677.5k

Pomanda estimates the enterprise value of BLACKTHORN CONSULTING UK LIMITED at £677.5k based on an EBITDA of £161k and a 4.21x industry multiple (adjusted for size and gross margin).

blackthorn consulting uk limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of BLACKTHORN CONSULTING UK LIMITED at £1.4m based on Net Assets of £535.8k and 2.61x industry multiple (adjusted for liquidity).

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Blackthorn Consulting Uk Limited Overview

Blackthorn Consulting Uk Limited is a live company located in leeds, LS1 2JG with a Companies House number of 10923469. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2017, it's largest shareholder is andrew clarke with a 51% stake. Blackthorn Consulting Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £98.9k with declining growth in recent years.

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Blackthorn Consulting Uk Limited Health Check

Pomanda's financial health check has awarded Blackthorn Consulting Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £98.9k, make it smaller than the average company (£422.8k)

£98.9k - Blackthorn Consulting Uk Limited

£422.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (10.1%)

-22% - Blackthorn Consulting Uk Limited

10.1% - Industry AVG

production

Production

with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)

60.1% - Blackthorn Consulting Uk Limited

60.1% - Industry AVG

profitability

Profitability

an operating margin of 138.9% make it more profitable than the average company (8.2%)

138.9% - Blackthorn Consulting Uk Limited

8.2% - Industry AVG

employees

Employees

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

1 - Blackthorn Consulting Uk Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)

£50.3k - Blackthorn Consulting Uk Limited

£50.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.9k, this is less efficient (£120.7k)

£98.9k - Blackthorn Consulting Uk Limited

£120.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is near the average (64 days)

76 days - Blackthorn Consulting Uk Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is close to average (25 days)

25 days - Blackthorn Consulting Uk Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blackthorn Consulting Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (27 weeks)

18 weeks - Blackthorn Consulting Uk Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (53.8%)

30.9% - Blackthorn Consulting Uk Limited

53.8% - Industry AVG

BLACKTHORN CONSULTING UK LIMITED financials

EXPORTms excel logo

Blackthorn Consulting Uk Limited's latest turnover from February 2024 is estimated at £98.9 thousand and the company has net assets of £535.8 thousand. According to their latest financial statements, Blackthorn Consulting Uk Limited has 1 employee and maintains cash reserves of £60.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Dec 2021Dec 2020Dec 2019Dec 2018Aug 2018Aug 2017
Turnover98,894172,774211,81027,811165,215119,863435,577
Other Income Or Grants
Cost Of Sales39,43770,89187,75511,00165,33843,545141,537
Gross Profit59,457101,882124,05516,81099,87776,318294,040
Admin Expenses-77,857-417,741267,518145,37448,887-341,009-30,619
Operating Profit137,314519,623-143,463-128,56450,990417,327324,659
Interest Payable10,5385,3186,3061,525
Interest Receivable18,29512,734259124476204246
Pre-Tax Profit145,071527,040-149,511-129,96551,467417,531324,905
Tax-36,268-100,138-9,779-79,331-61,732
Profit After Tax108,803426,902-149,511-129,96541,688338,200263,173
Dividends Paid
Retained Profit108,803426,902-149,511-129,96541,688338,200263,173
Employee Costs50,28747,67554,15150,875107,52655,989200,329
Number Of Employees1111214
EBITDA*161,029568,622-97,824-95,90765,297421,429328,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Dec 2021Dec 2020Dec 2019Dec 2018Aug 2018Aug 2017
Tangible Assets2,23425,94974,948106,89945,8014,0038,105
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,23425,94974,948106,89945,8014,0038,105
Stock & work in progress
Trade Debtors20,60746,29457,7695,93538,51630,383113,836
Group Debtors
Misc Debtors691,844100,021341,225321,314417,072365,870180,146
Cash60,250636,71331,530175,36072,50454,47765,478
misc current assets
total current assets772,701783,028430,524502,609528,092450,730359,460
total assets774,935808,977505,472609,508573,893454,733367,565
Bank overdraft4,167
Bank loan11,033
Trade Creditors 2,80113,30013,0243,0637,7091,6541,904
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities155,330262,325240,140306,422186,196114,779102,388
total current liabilities169,164275,625253,164313,652193,905116,433104,292
loans69,966106,350151,79645,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities69,966106,350151,79645,833
total liabilities239,130381,975404,960359,485193,905116,433104,292
net assets535,805427,002100,512250,023379,988338,300263,273
total shareholders funds535,805427,002100,512250,023379,988338,300263,273
Feb 2024Feb 2023Dec 2021Dec 2020Dec 2019Dec 2018Aug 2018Aug 2017
Operating Activities
Operating Profit137,314519,623-143,463-128,56450,990417,327324,659
Depreciation23,71548,99945,63932,65714,3074,1024,103
Amortisation
Tax-36,268-100,138-9,779-79,331-61,732
Stock
Debtors566,136146,31571,745-128,33959,335396,153293,882100
Creditors-10,49913,3009,961-4,6466,0551,6541,904
Accruals and Deferred Income-106,995262,325-66,282120,22671,417114,779102,388
Deferred Taxes & Provisions
Cash flow from operations-558,869597,794-225,890148,01273,65562,37877,440-100
Investing Activities
capital expenditure-74,948-13,688-93,755-56,105-8,105-12,208
Change in Investments
cash flow from investments-74,948-13,688-93,755-56,105-8,105-12,208
Financing Activities
Bank loans11,033
Group/Directors Accounts
Other Short Term Loans
Long term loans-36,384106,350105,96345,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue100100100
interest7,7577,416-6,047-1,401476204246
cash flow from financing-17,594113,86699,91644,432476304346
cash and cash equivalents
cash-576,463636,713-143,830102,85618,02754,47765,478
overdraft-4,1674,167
change in cash-576,463636,713-139,66398,68918,02754,47765,478

blackthorn consulting uk limited 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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Blackthorn Consulting Uk Limited Competitor Analysis

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Perform a competitor analysis for blackthorn consulting uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.

blackthorn consulting uk limited Ownership

BLACKTHORN CONSULTING UK LIMITED group structure

Blackthorn Consulting Uk Limited has no subsidiary companies.

Ultimate parent company

BLACKTHORN CONSULTING UK LIMITED

10923469

BLACKTHORN CONSULTING UK LIMITED Shareholders

andrew clarke 51%
diana victoria clarke 49%

blackthorn consulting uk limited directors

Blackthorn Consulting Uk Limited currently has 1 director, Mr Andrew Clarke serving since Aug 2017.

officercountryagestartendrole
Mr Andrew Clarke61 years Aug 2017- Director

P&L

February 2024

turnover

98.9k

-43%

operating profit

137.3k

0%

gross margin

60.2%

+1.95%

turnover

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

Balance Sheet

February 2024

net assets

535.8k

+0.25%

total assets

774.9k

-0.04%

cash

60.3k

-0.91%

net assets

Total assets minus all liabilities

blackthorn consulting uk limited company details

company number

10923469

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

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

gresham house, 5-7 st pauls street, leeds, west yorkshire, LS1 2JG

Bank

-

Legal Advisor

-

blackthorn consulting uk limited 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 blackthorn consulting uk limited.

blackthorn consulting uk limited 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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blackthorn consulting uk limited Companies House Filings - See Documents

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