jacqui clements consulting limited

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jacqui clements consulting limited Company Information

Share JACQUI CLEMENTS CONSULTING LIMITED

Company Number

12197378

Shareholders

stephen james clements

jacqueline anne clements

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

bank gallery high street, kenilworth, warwickshire, CV8 1LY

Website

-

jacqui clements consulting limited Estimated Valuation

£50.7k

Pomanda estimates the enterprise value of JACQUI CLEMENTS CONSULTING LIMITED at £50.7k based on a Turnover of £156.2k and 0.32x industry multiple (adjusted for size and gross margin).

jacqui clements consulting limited Estimated Valuation

£36k

Pomanda estimates the enterprise value of JACQUI CLEMENTS CONSULTING LIMITED at £36k based on an EBITDA of £13k and a 2.78x industry multiple (adjusted for size and gross margin).

jacqui clements consulting limited Estimated Valuation

£132.8k

Pomanda estimates the enterprise value of JACQUI CLEMENTS CONSULTING LIMITED at £132.8k based on Net Assets of £52.3k and 2.54x industry multiple (adjusted for liquidity).

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Jacqui Clements Consulting Limited Overview

Jacqui Clements Consulting Limited is a live company located in warwickshire, CV8 1LY with a Companies House number of 12197378. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2019, it's largest shareholder is stephen james clements with a 50% stake. Jacqui Clements Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £156.2k with rapid growth in recent years.

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Jacqui Clements Consulting Limited Health Check

Pomanda's financial health check has awarded Jacqui Clements Consulting Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £156.2k, make it smaller than the average company (£600.7k)

£156.2k - Jacqui Clements Consulting Limited

£600.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (11.3%)

39% - Jacqui Clements Consulting Limited

11.3% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (58.7%)

25.2% - Jacqui Clements Consulting Limited

58.7% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it as profitable than the average company (8.3%)

8.3% - Jacqui Clements Consulting Limited

8.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Jacqui Clements Consulting Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)

£53.5k - Jacqui Clements Consulting Limited

£53.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.1k, this is less efficient (£124k)

£78.1k - Jacqui Clements Consulting Limited

£124k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 160 days, this is later than average (60 days)

160 days - Jacqui Clements Consulting Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (24 days)

51 days - Jacqui Clements Consulting Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jacqui Clements Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jacqui Clements Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (54.3%)

24% - Jacqui Clements Consulting Limited

54.3% - Industry AVG

JACQUI CLEMENTS CONSULTING LIMITED financials

EXPORTms excel logo

Jacqui Clements Consulting Limited's latest turnover from September 2024 is estimated at £156.2 thousand and the company has net assets of £52.3 thousand. According to their latest financial statements, Jacqui Clements Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Turnover156,237109,21177,97957,82846,099
Other Income Or Grants
Cost Of Sales116,87580,81858,10743,14834,230
Gross Profit39,36228,39319,87214,68011,869
Admin Expenses26,39711,1736,6589,601-6,473
Operating Profit12,96517,22013,2145,07918,342
Interest Payable
Interest Receivable
Pre-Tax Profit12,96517,22013,2145,07918,342
Tax-3,241-4,305-2,511-965-3,485
Profit After Tax9,72412,91510,7034,11414,857
Dividends Paid
Retained Profit9,72412,91510,7034,11414,857
Employee Costs107,07848,44847,64045,17441,757
Number Of Employees21111
EBITDA*12,96517,22013,2145,07918,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Tangible Assets166248370553826
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets166248370553826
Stock & work in progress
Trade Debtors68,66558,16843,70730,90220,419
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets68,66558,16843,70730,90220,419
total assets68,83158,41644,07731,45521,245
Bank overdraft
Bank loan
Trade Creditors 16,51815,82714,40312,4846,388
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities16,51815,82714,40312,4846,388
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities16,51815,82714,40312,4846,388
net assets52,31342,58929,67418,97114,857
total shareholders funds52,31342,58929,67418,97114,857
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Operating Activities
Operating Profit12,96517,22013,2145,07918,342
Depreciation
Amortisation
Tax-3,241-4,305-2,511-965-3,485
Stock
Debtors10,49714,46112,80510,48320,419
Creditors6911,4241,9196,0966,388
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-82-122-183-273826
Investing Activities
capital expenditure82122183273-826
Change in Investments
cash flow from investments82122183273-826
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

jacqui clements consulting 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 jacqui clements consulting limited. Get real-time insights into jacqui clements consulting limited's credit score, group structure and payment trends.

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Jacqui Clements Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jacqui clements consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.

jacqui clements consulting limited Ownership

JACQUI CLEMENTS CONSULTING LIMITED group structure

Jacqui Clements Consulting Limited has no subsidiary companies.

Ultimate parent company

JACQUI CLEMENTS CONSULTING LIMITED

12197378

JACQUI CLEMENTS CONSULTING LIMITED Shareholders

stephen james clements 50%
jacqueline anne clements 50%

jacqui clements consulting limited directors

Jacqui Clements Consulting Limited currently has 1 director, Mrs Jacqueline Clements serving since Sep 2019.

officercountryagestartendrole
Mrs Jacqueline Clements59 years Sep 2019- Director

P&L

September 2024

turnover

156.2k

+43%

operating profit

13k

0%

gross margin

25.2%

-3.1%

turnover

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

Balance Sheet

September 2024

net assets

52.3k

+0.23%

total assets

68.8k

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

jacqui clements consulting limited company details

company number

12197378

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

BERNARD ROGERS & CO

auditor

-

address

bank gallery high street, kenilworth, warwickshire, CV8 1LY

Bank

-

Legal Advisor

-

jacqui clements consulting 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 jacqui clements consulting limited.

jacqui clements consulting 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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jacqui clements consulting limited Companies House Filings - See Documents

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