malvina consultancy limited
malvina consultancy limited Company Information
Company Number
13363618
Next Accounts
Jan 2026
Shareholders
mr craig mclean cassidy
mrs beverley malvina cassidy
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
4th floor 4 tabernacle street, london, EC2A 4LU
Website
-malvina consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MALVINA CONSULTANCY LIMITED at £21.9k based on a Turnover of £93k and 0.23x industry multiple (adjusted for size and gross margin).
malvina consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MALVINA CONSULTANCY LIMITED at £2.7k based on an EBITDA of £1k and a 2.59x industry multiple (adjusted for size and gross margin).
malvina consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MALVINA CONSULTANCY LIMITED at £1.8k based on Net Assets of £904 and 1.95x industry multiple (adjusted for liquidity).
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Malvina Consultancy Limited Overview
Malvina Consultancy Limited is a live company located in london, EC2A 4LU with a Companies House number of 13363618. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2021, it's largest shareholder is mr craig mclean cassidy with a 95% stake. Malvina Consultancy Limited is a startup, micro sized company, Pomanda has estimated its turnover at £93k with unknown growth in recent years.
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Malvina Consultancy Limited Health Check
Pomanda's financial health check has awarded Malvina Consultancy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £93k, make it smaller than the average company (£3.5m)
- Malvina Consultancy Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Malvina Consultancy Limited
- - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (41%)
- Malvina Consultancy Limited
41% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4.8%)
- Malvina Consultancy Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Malvina Consultancy Limited
30 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
- Malvina Consultancy Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£105.9k)
- Malvina Consultancy Limited
£105.9k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (54 days)
- Malvina Consultancy Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (15 days)
- Malvina Consultancy Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Malvina Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Malvina Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (68.4%)
95.8% - Malvina Consultancy Limited
68.4% - Industry AVG
MALVINA CONSULTANCY LIMITED financials
Malvina Consultancy Limited's latest turnover from April 2024 is estimated at £93 thousand and the company has net assets of £904. According to their latest financial statements, Malvina Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| 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 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 21,694 | 21,124 | 28,657 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 21,694 | 21,124 | 28,657 |
| total assets | 21,694 | 21,124 | 28,657 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 20,790 | 20,993 | 25,123 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 20,790 | 20,993 | 25,123 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 20,790 | 20,993 | 25,123 |
| net assets | 904 | 131 | 3,534 |
| total shareholders funds | 904 | 131 | 3,534 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 570 | -7,533 | 28,657 |
| Creditors | -203 | -4,130 | 25,123 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| 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 |
malvina consultancy limited Credit Report and Business Information
Malvina Consultancy Limited Competitor Analysis
Perform a competitor analysis for malvina consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
malvina consultancy limited Ownership
MALVINA CONSULTANCY LIMITED group structure
Malvina Consultancy Limited has no subsidiary companies.
Ultimate parent company
MALVINA CONSULTANCY LIMITED
13363618
malvina consultancy limited directors
Malvina Consultancy Limited currently has 2 directors. The longest serving directors include Mr Craig Cassidy (Apr 2021) and Mrs Beverley Cassidy (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Cassidy | United Kingdom | 44 years | Apr 2021 | - | Director |
| Mrs Beverley Cassidy | England | 63 years | Apr 2024 | - | Director |
P&L
April 2024turnover
93k
+47%
operating profit
1k
0%
gross margin
15.7%
-8.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
904
+5.9%
total assets
21.7k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
malvina consultancy limited company details
company number
13363618
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
78300 - Other human resources provision
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
4th floor 4 tabernacle street, london, EC2A 4LU
Bank
-
Legal Advisor
-
malvina consultancy 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 malvina consultancy limited.
malvina consultancy 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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malvina consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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