executive consulting ltd
executive consulting ltd Company Information
Company Number
11649592
Next Accounts
Jul 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
gareth gwynne jones
lynda ann jones
View AllGroup Structure
View All
Contact
Registered Address
glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ
Website
avatarexecs.comexecutive consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of EXECUTIVE CONSULTING LTD at £190.1k based on a Turnover of £330.4k and 0.58x industry multiple (adjusted for size and gross margin).
executive consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of EXECUTIVE CONSULTING LTD at £0 based on an EBITDA of £-11k and a 4.53x industry multiple (adjusted for size and gross margin).
executive consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of EXECUTIVE CONSULTING LTD at £24.6k based on Net Assets of £9.1k and 2.7x industry multiple (adjusted for liquidity).
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Executive Consulting Ltd Overview
Executive Consulting Ltd is a live company located in widnes, WA8 5SQ with a Companies House number of 11649592. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2018, it's largest shareholder is gareth gwynne jones with a 80% stake. Executive Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £330.4k with rapid growth in recent years.
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Executive Consulting Ltd Health Check
Pomanda's financial health check has awarded Executive Consulting Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £330.4k, make it larger than the average company (£269.4k)
- Executive Consulting Ltd
£269.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (7.5%)
- Executive Consulting Ltd
7.5% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
- Executive Consulting Ltd
56.2% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (8.5%)
- Executive Consulting Ltd
8.5% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Executive Consulting Ltd
3 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Executive Consulting Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £110.1k, this is equally as efficient (£110.1k)
- Executive Consulting Ltd
£110.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Executive Consulting Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Executive Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Executive Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (24 weeks)
71 weeks - Executive Consulting Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (55.8%)
91% - Executive Consulting Ltd
55.8% - Industry AVG
EXECUTIVE CONSULTING LTD financials
Executive Consulting Ltd's latest turnover from October 2023 is estimated at £330.4 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, Executive Consulting Ltd has 3 employees and maintains cash reserves of £94.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,726 | 2,693 | 2,440 | 938 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,726 | 2,693 | 2,440 | 938 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,407 | 0 | 0 | 0 | 0 |
| Cash | 94,711 | 125,499 | 100,920 | 39,702 | 5,017 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 97,118 | 125,499 | 100,920 | 39,702 | 5,017 |
| total assets | 100,844 | 128,192 | 103,360 | 40,640 | 5,017 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,727 | 9,499 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 59,458 | 66,894 | 15,896 | 36,776 | 8,307 |
| total current liabilities | 69,185 | 76,393 | 15,896 | 36,776 | 8,307 |
| loans | 21,839 | 31,794 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 708 | 673 | 610 | 178 | 0 |
| total long term liabilities | 22,547 | 32,467 | 50,610 | 178 | 0 |
| total liabilities | 91,732 | 108,860 | 66,506 | 36,954 | 8,307 |
| net assets | 9,112 | 19,332 | 36,854 | 3,686 | -3,290 |
| total shareholders funds | 9,112 | 19,332 | 36,854 | 3,686 | -3,290 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 927 | 523 | 507 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,407 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -7,436 | 50,998 | -20,880 | 28,469 | 8,307 |
| Deferred Taxes & Provisions | 35 | 63 | 432 | 178 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 228 | 9,499 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,955 | -18,206 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -30,788 | 24,579 | 61,218 | 34,685 | 5,017 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30,788 | 24,579 | 61,218 | 34,685 | 5,017 |
executive consulting ltd Credit Report and Business Information
Executive Consulting Ltd Competitor Analysis
Perform a competitor analysis for executive consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA8 area or any other competitors across 12 key performance metrics.
executive consulting ltd Ownership
EXECUTIVE CONSULTING LTD group structure
Executive Consulting Ltd has no subsidiary companies.
Ultimate parent company
EXECUTIVE CONSULTING LTD
11649592
executive consulting ltd directors
Executive Consulting Ltd currently has 4 directors. The longest serving directors include Mr Gareth Jones (Oct 2018) and Mr Gareth Jones (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Jones | 45 years | Oct 2018 | - | Director | |
| Mr Gareth Jones | 45 years | Oct 2018 | - | Director | |
| Ms Lynda Jones | United Kingdom | 66 years | Aug 2022 | - | Director |
| Ms Alice Watkins | United Kingdom | 33 years | Aug 2022 | - | Director |
P&L
October 2023turnover
330.4k
+5%
operating profit
-11.9k
0%
gross margin
56.2%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
9.1k
-0.53%
total assets
100.8k
-0.21%
cash
94.7k
-0.25%
net assets
Total assets minus all liabilities
executive consulting ltd company details
company number
11649592
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ
Bank
-
Legal Advisor
-
executive 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 executive consulting ltd.
executive 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 EXECUTIVE CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
executive consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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