Pomanda estimates the enterprise value of COST CONSULTANCY ASSOCIATES LTD at £11.3k based on a Turnover of £31.2k and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COST CONSULTANCY ASSOCIATES LTD at £0 based on an EBITDA of £-2.5k and a 2.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COST CONSULTANCY ASSOCIATES LTD at £7.8k based on Net Assets of £3.9k and 2x industry multiple (adjusted for liquidity).
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Cost Consultancy Associates LtdOverview
Cost Consultancy Associates Ltd is a live company located in barnet, EN5 1DB with a Companies House number of 11899863. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in March 2019, it's largest shareholder is
stuart strachan
with a 100% stake. Cost Consultancy Associates Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£31.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cost Consultancy Associates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £31.2k, make it smaller than the average company (£130.5k)
£31.2k - Cost Consultancy Associates Ltd
£130.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.7%)
15% - Cost Consultancy Associates Ltd
6.7% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (49.9%)
29.3% - Cost Consultancy Associates Ltd
49.9% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (17.6%)
-7.9% - Cost Consultancy Associates Ltd
17.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Cost Consultancy Associates Ltd
2 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
£26.3k - Cost Consultancy Associates Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is less efficient (£82k)
£31.2k - Cost Consultancy Associates Ltd
£82k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (68 days)
84 days - Cost Consultancy Associates Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (22 days)
91 days - Cost Consultancy Associates Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cost Consultancy Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cost Consultancy Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a similar level of debt than the average (54.4%)
59.4% - Cost Consultancy Associates Ltd
54.4% - Industry AVG
COST CONSULTANCY ASSOCIATES LTD financials
EXPORT
Cost Consultancy Associates Ltd's latest turnover from March 2024 is estimated at £31.2 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Cost Consultancy Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
31,240
26,170
14,569
20,627
38,728
Other Income Or Grants
Cost Of Sales
22,087
18,162
10,149
14,783
27,002
Gross Profit
9,153
8,009
4,420
5,844
11,726
Admin Expenses
11,628
-2,575
7,113
4,067
12,661
Operating Profit
-2,475
10,584
-2,693
1,777
-935
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,475
10,584
-2,693
1,777
-935
Tax
-2,011
-338
Profit After Tax
-2,475
8,573
-2,693
1,439
-935
Dividends Paid
Retained Profit
-2,475
8,573
-2,693
1,439
-935
Employee Costs
26,303
36,649
34,351
31,766
19,528
Number Of Employees
1
1
1
1
1
EBITDA*
-2,475
10,584
-2,693
1,777
-935
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
2,438
2,923
2,188
1,234
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,438
2,923
2,188
1,234
Stock & work in progress
Trade Debtors
7,192
9,563
6,227
2,453
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
7,192
9,563
6,227
2,453
total assets
9,630
12,486
8,415
3,687
Bank overdraft
Bank loan
Trade Creditors
5,521
5,889
10,404
3,183
735
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,521
5,889
10,404
3,183
735
loans
hp & lease commitments
Accruals and Deferred Income
200
other liabilities
provisions
200
213
200
total long term liabilities
200
213
200
200
total liabilities
5,721
6,102
10,604
3,183
935
net assets
3,909
6,384
-2,189
504
-935
total shareholders funds
3,909
6,384
-2,189
504
-935
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-2,475
10,584
-2,693
1,777
-935
Depreciation
Amortisation
Tax
-2,011
-338
Stock
Debtors
-2,371
3,336
3,774
2,453
Creditors
-368
-4,515
7,221
2,448
735
Accruals and Deferred Income
-200
200
Deferred Taxes & Provisions
-13
13
200
Cash flow from operations
-485
735
954
1,234
Investing Activities
capital expenditure
485
-735
-954
-1,234
Change in Investments
cash flow from investments
485
-735
-954
-1,234
Financing Activities
Bank loans
Group/Directors Accounts
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
cost consultancy associates ltd 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 cost consultancy associates ltd. Get real-time insights into cost consultancy associates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cost consultancy associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
cost consultancy associates ltd Ownership
COST CONSULTANCY ASSOCIATES LTD group structure
Cost Consultancy Associates Ltd has no subsidiary companies.
Ultimate parent company
COST CONSULTANCY ASSOCIATES LTD
11899863
COST CONSULTANCY ASSOCIATES LTD Shareholders
The sole shareholder of Cost Consultancy Associates Ltd is Stuart Strachan.
stuart strachan
100%
cost consultancy associates ltd directors
Cost Consultancy Associates Ltd currently has 1 director, Mr Stuart Strachan serving since Mar 2020.
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 cost consultancy associates ltd.
cost consultancy associates 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.
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cost consultancy associates ltdCompanies House Filings - See Documents
