blackthorn consulting uk limited
blackthorn consulting uk limited Company Information
Company Number
10923469
Website
blackthornconsulting.co.ukRegistered Address
gresham house, 5-7 st pauls street, leeds, west yorkshire, LS1 2JG
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Andrew Clarke7 Years
Shareholders
andrew clarke 51%
diana victoria clarke 49%
blackthorn consulting uk limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKTHORN CONSULTING UK LIMITED at £103.8k based on a Turnover of £163.3k and 0.64x industry multiple (adjusted for size and gross margin).
blackthorn consulting uk limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKTHORN CONSULTING UK LIMITED at £2.6m based on an EBITDA of £568.6k and a 4.54x industry multiple (adjusted for size and gross margin).
blackthorn consulting uk limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKTHORN CONSULTING UK LIMITED at £1.1m based on Net Assets of £427k and 2.67x 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 £163.3k with rapid 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 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £163.3k, make it smaller than the average company (£285.8k)
- Blackthorn Consulting Uk Limited
£285.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (5.1%)
- Blackthorn Consulting Uk Limited
5.1% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
- Blackthorn Consulting Uk Limited
55.8% - Industry AVG
Profitability
an operating margin of 318.2% make it more profitable than the average company (8.9%)
- Blackthorn Consulting Uk Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Blackthorn Consulting Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Blackthorn Consulting Uk Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £163.3k, this is more efficient (£109k)
- Blackthorn Consulting Uk Limited
£109k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (76 days)
- Blackthorn Consulting Uk Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (28 days)
- Blackthorn Consulting Uk Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackthorn Consulting Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (26 weeks)
120 weeks - Blackthorn Consulting Uk Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (56.3%)
47.2% - Blackthorn Consulting Uk Limited
56.3% - Industry AVG
BLACKTHORN CONSULTING UK LIMITED financials
Blackthorn Consulting Uk Limited's latest turnover from February 2023 is estimated at £163.3 thousand and the company has net assets of £427 thousand. According to their latest financial statements, Blackthorn Consulting Uk Limited has 1 employee and maintains cash reserves of £636.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,949 | 74,948 | 106,899 | 45,801 | 4,003 | 8,105 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,949 | 74,948 | 106,899 | 45,801 | 4,003 | 8,105 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,294 | 57,769 | 5,935 | 38,516 | 30,383 | 113,836 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100,021 | 341,225 | 321,314 | 417,072 | 365,870 | 180,146 | 0 |
| Cash | 636,713 | 31,530 | 175,360 | 72,504 | 54,477 | 65,478 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 783,028 | 430,524 | 502,609 | 528,092 | 450,730 | 359,460 | 0 |
| total assets | 808,977 | 505,472 | 609,508 | 573,893 | 454,733 | 367,565 | 0 |
| Bank overdraft | 0 | 0 | 4,167 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,300 | 13,024 | 3,063 | 7,709 | 1,654 | 1,904 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 262,325 | 240,140 | 306,422 | 186,196 | 114,779 | 102,388 | 0 |
| total current liabilities | 275,625 | 253,164 | 313,652 | 193,905 | 116,433 | 104,292 | 0 |
| loans | 106,350 | 151,796 | 45,833 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 106,350 | 151,796 | 45,833 | 0 | 0 | 0 | 0 |
| total liabilities | 381,975 | 404,960 | 359,485 | 193,905 | 116,433 | 104,292 | 0 |
| net assets | 427,002 | 100,512 | 250,023 | 379,988 | 338,300 | 263,273 | 0 |
| total shareholders funds | 427,002 | 100,512 | 250,023 | 379,988 | 338,300 | 263,273 | 0 |
| Feb 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 48,999 | 45,639 | 32,657 | 14,307 | 4,102 | 4,103 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 146,315 | 71,745 | -128,339 | 59,335 | 396,153 | 293,882 | 100 |
| Creditors | 13,300 | 9,961 | -4,646 | 6,055 | 1,654 | 1,904 | 0 |
| Accruals and Deferred Income | 262,325 | -66,282 | 120,226 | 71,417 | 114,779 | 102,388 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 106,350 | 105,963 | 45,833 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 636,713 | -143,830 | 102,856 | 18,027 | 54,477 | 65,478 | 0 |
| overdraft | 0 | -4,167 | 4,167 | 0 | 0 | 0 | 0 |
| change in cash | 636,713 | -139,663 | 98,689 | 18,027 | 54,477 | 65,478 | 0 |
blackthorn consulting uk limited Credit Report and Business Information
Blackthorn Consulting Uk Limited Competitor Analysis
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 directors
Blackthorn Consulting Uk Limited currently has 1 director, Mr Andrew Clarke serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Clarke | United Kingdom | 60 years | Aug 2017 | - | Director |
P&L
February 2023turnover
163.3k
0%
operating profit
519.6k
0%
gross margin
55.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
427k
0%
total assets
809k
0%
cash
636.7k
0%
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
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
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 Companies House Filings - See Documents
| date | description | view/download |
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