concert consulting group limitedEstimated Valuation
£99.7k
Pomanda estimates the enterprise value of CONCERT CONSULTING GROUP LIMITED at £99.7k based on a Turnover of £215.3k and 0.46x industry multiple (adjusted for size and gross margin).
concert consulting group limitedEstimated Valuation
£217.4k
Pomanda estimates the enterprise value of CONCERT CONSULTING GROUP LIMITED at £217.4k based on an EBITDA of £65.3k and a 3.33x industry multiple (adjusted for size and gross margin).
concert consulting group limitedEstimated Valuation
£115.2k
Pomanda estimates the enterprise value of CONCERT CONSULTING GROUP LIMITED at £115.2k based on Net Assets of £50.2k and 2.3x industry multiple (adjusted for liquidity).
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Concert Consulting Group LimitedOverview
Concert Consulting Group Limited is a live company located in woodstock, OX20 1QR with a Companies House number of 10985085. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2017, it's largest shareholder is
rise bidco limited
with a 100% stake. Concert Consulting Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£215.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Concert Consulting Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £127.1k, make it smaller than the average company (£1.8m)
£127.1k - Concert Consulting Group Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.6%)
-13% - Concert Consulting Group Limited
5.6% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (44.7%)
24.4% - Concert Consulting Group Limited
44.7% - Industry AVG
Profitability
an operating margin of 51.6% make it more profitable than the average company (6%)
51.6% - Concert Consulting Group Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Concert Consulting Group Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
£48.9k - Concert Consulting Group Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is less efficient (£116k)
£63.6k - Concert Consulting Group Limited
£116k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Concert Consulting Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Concert Consulting Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Concert Consulting Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2214 weeks, this is more cash available to meet short term requirements (28 weeks)
2214 weeks - Concert Consulting Group Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (52.8%)
2.3% - Concert Consulting Group Limited
52.8% - Industry AVG
CONCERT CONSULTING GROUP LIMITED financials
EXPORT
Concert Consulting Group Limited's latest turnover from December 2023 is estimated at £215.3 thousand and the company has net assets of £50.2 thousand. According to their latest financial statements, Concert Consulting Group Limited has 3 employees and maintains cash reserves of £51.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Sep 2018
Turnover
215,267
127,127
125,992
120,489
194,110
Other Income Or Grants
Cost Of Sales
163,560
96,075
96,769
93,425
144,189
Gross Profit
51,707
31,052
29,223
27,064
49,921
Admin Expenses
-13,585
-34,502
29,428
27,089
49,921
Operating Profit
65,292
65,554
-205
-25
Interest Payable
Interest Receivable
1,375
1,113
193
25
Pre-Tax Profit
66,667
66,667
-12
Tax
-16,667
-16,667
Profit After Tax
50,000
50,000
-12
Dividends Paid
Retained Profit
50,000
50,000
-12
Employee Costs
162,030
97,732
92,500
88,083
129,427
Number Of Employees
3
2
2
2
3
EBITDA*
65,292
65,554
-205
-25
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
202
202
202
202
Debtors (Due After 1 year)
Total Fixed Assets
202
202
202
202
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
51,188
51,188
1,188
50,200
200
100
misc current assets
total current assets
51,188
51,188
1,188
50,200
200
100
total assets
51,390
51,390
1,390
50,402
200
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,000
1,000
1,000
other short term finances
hp & lease commitments
other current liabilities
202
202
202
50,202
total current liabilities
1,202
1,202
1,202
50,202
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,202
1,202
1,202
50,202
net assets
50,188
50,188
188
200
200
100
total shareholders funds
50,188
50,188
188
200
200
100
Dec 2023
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Sep 2018
Operating Activities
Operating Profit
65,292
65,554
-205
-25
Depreciation
Amortisation
Tax
-16,667
-16,667
Stock
Debtors
Creditors
Accruals and Deferred Income
-50,000
50,202
Deferred Taxes & Provisions
Cash flow from operations
48,625
48,887
-50,205
50,177
Investing Activities
capital expenditure
Change in Investments
202
cash flow from investments
-202
Financing Activities
Bank loans
Group/Directors Accounts
1,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
1,375
1,113
193
25
cash flow from financing
1,375
1,113
1,193
25
100
100
cash and cash equivalents
cash
50,000
50,000
-49,012
50,000
100
100
overdraft
change in cash
50,000
50,000
-49,012
50,000
100
100
concert consulting group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for concert consulting group limited. Get real-time insights into concert consulting group limited's credit score, group structure and payment trends.
Concert Consulting Group Limited Competitor Analysis
Perform a competitor analysis for concert consulting group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX20 area or any other competitors across 12 key performance metrics.
concert consulting group limited Ownership
CONCERT CONSULTING GROUP LIMITED group structure
Concert Consulting Group Limited has 3 subsidiary companies.
The sole shareholder of Concert Consulting Group Limited is Rise Bidco Limited.
rise bidco limited
100%
concert consulting group limited directors
Concert Consulting Group Limited currently has 3 directors.
The longest serving directors include
Mr Adrian O'Hickey (Nov 2023) and
Mr Jolyon Price (Nov 2023).
the cowyards blenheim park, oxford road, woodstock, OX20 1QR
Bank
-
Legal Advisor
-
concert consulting group 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 found 2 charges/mortgages relating to concert consulting group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
concert consulting group 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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concert consulting group limitedCompanies House Filings - See Documents
