Management consultancy activities (other than financial management)
Registered Address
41 pine road didsbury, manchester, greater manchester, M20 6UZ
Website
-
juergenmaier consulting ltdEstimated Valuation
£66.2k
Pomanda estimates the enterprise value of JUERGENMAIER CONSULTING LTD at £66.2k based on a Turnover of £145.2k and 0.46x industry multiple (adjusted for size and gross margin).
juergenmaier consulting ltdEstimated Valuation
£64.9k
Pomanda estimates the enterprise value of JUERGENMAIER CONSULTING LTD at £64.9k based on an EBITDA of £16.7k and a 3.9x industry multiple (adjusted for size and gross margin).
juergenmaier consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JUERGENMAIER CONSULTING LTD at £0 based on Net Assets of £-1.5k and 2.54x industry multiple (adjusted for liquidity).
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Juergenmaier Consulting LtdOverview
Juergenmaier Consulting Ltd is a live company located in greater manchester, M20 6UZ with a Companies House number of 12223562. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2019, it's largest shareholder is
juergen wolfgang maier
with a 99% stake. Juergenmaier Consulting Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£145.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Juergenmaier Consulting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £145.2k, make it smaller than the average company (£430.8k)
£145.2k - Juergenmaier Consulting Ltd
£430.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.1%)
-23% - Juergenmaier Consulting Ltd
7.1% - Industry AVG
Production
with a gross margin of 59.6%, this company has a comparable cost of product (59.6%)
59.6% - Juergenmaier Consulting Ltd
59.6% - Industry AVG
Profitability
an operating margin of 9.6% make it as profitable than the average company (8%)
9.6% - Juergenmaier Consulting Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Juergenmaier Consulting Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Juergenmaier Consulting Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £72.6k, this is less efficient (£120.5k)
£72.6k - Juergenmaier Consulting Ltd
£120.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Juergenmaier Consulting Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (27 days)
3 days - Juergenmaier Consulting Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Juergenmaier Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 79 weeks, this is more cash available to meet short term requirements (26 weeks)
79 weeks - Juergenmaier Consulting Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (55.4%)
101.8% - Juergenmaier Consulting Ltd
55.4% - Industry AVG
JUERGENMAIER CONSULTING LTD financials
EXPORT
Juergenmaier Consulting Ltd's latest turnover from September 2023 is estimated at £145.2 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Juergenmaier Consulting Ltd has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
145,215
225,631
216,050
320,451
Other Income Or Grants
Cost Of Sales
58,644
89,977
86,317
115,501
Gross Profit
86,571
135,653
129,733
204,950
Admin Expenses
72,651
130,614
148,989
190,780
Operating Profit
13,920
5,039
-19,256
14,170
Interest Payable
8,232
2,769
Interest Receivable
100
49
4
3
Pre-Tax Profit
5,788
2,319
-19,252
14,173
Tax
-1,447
-441
-2,693
Profit After Tax
4,341
1,878
-19,252
11,480
Dividends Paid
Retained Profit
4,341
1,878
-19,252
11,480
Employee Costs
96,896
95,279
90,348
125,271
Number Of Employees
2
2
2
3
EBITDA*
16,658
8,098
-16,275
17,387
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
6,440
6,914
7,971
9,649
Intangible Assets
Investments & Other
50,000
Debtors (Due After 1 year)
Total Fixed Assets
56,440
6,914
7,971
9,649
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
20,678
52,998
860
Cash
1,878
1,917
2,417
5,044
misc current assets
total current assets
22,556
54,915
3,277
5,044
total assets
78,996
61,829
11,248
14,693
Bank overdraft
Bank loan
Trade Creditors
600
Group/Directors Accounts
18,500
other short term finances
hp & lease commitments
other current liabilities
630
500
420
1,280
total current liabilities
1,230
500
18,920
1,280
loans
79,219
67,123
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,833
total long term liabilities
79,219
67,123
1,833
total liabilities
80,449
67,623
18,920
3,113
net assets
-1,453
-5,794
-7,672
11,580
total shareholders funds
-1,453
-5,794
-7,672
11,580
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
13,920
5,039
-19,256
14,170
Depreciation
2,738
3,059
2,981
3,217
Amortisation
Tax
-1,447
-441
-2,693
Stock
Debtors
-32,320
52,138
860
Creditors
600
Accruals and Deferred Income
130
80
-860
1,280
Deferred Taxes & Provisions
-1,833
1,833
Cash flow from operations
48,261
-44,401
-19,828
17,807
Investing Activities
capital expenditure
-2,264
-2,002
-1,303
-12,866
Change in Investments
50,000
cash flow from investments
-52,264
-2,002
-1,303
-12,866
Financing Activities
Bank loans
Group/Directors Accounts
-18,500
18,500
Other Short Term Loans
Long term loans
12,096
67,123
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-8,132
-2,720
4
3
cash flow from financing
3,964
45,903
18,504
103
cash and cash equivalents
cash
-39
-500
-2,627
5,044
overdraft
change in cash
-39
-500
-2,627
5,044
juergenmaier consulting 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 juergenmaier consulting ltd. Get real-time insights into juergenmaier consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for juergenmaier consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.
juergenmaier consulting ltd Ownership
JUERGENMAIER CONSULTING LTD group structure
Juergenmaier Consulting Ltd has no subsidiary companies.
Ultimate parent company
JUERGENMAIER CONSULTING LTD
12223562
JUERGENMAIER CONSULTING LTD Shareholders
The largest shareholders in Juergenmaier Consulting Ltd include Juergen Wolfgang Maier and Richard Madgin.
juergen wolfgang maier
99%
richard madgin
1%
juergenmaier consulting ltd directors
Juergenmaier Consulting Ltd currently has 2 directors.
The longest serving directors include
Mr Juergen Maier (Sep 2019) and
Mr Richard Madgin (Sep 2020).
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
AINSWORTHS LTD
auditor
-
address
41 pine road didsbury, manchester, greater manchester, M20 6UZ
Bank
-
Legal Advisor
-
juergenmaier 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 juergenmaier consulting ltd.
juergenmaier 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.
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juergenmaier consulting ltdCompanies House Filings - See Documents
