cavehill consulting ltd.
cavehill consulting ltd. Company Information
Company Number
13698486
Next Accounts
Jul 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
jack lynch
Group Structure
View All
Contact
Registered Address
10 mercer street, newton-le-willows, WA12 9TQ
Website
-cavehill consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of CAVEHILL CONSULTING LTD. at £136.4k based on a Turnover of £352.1k and 0.39x industry multiple (adjusted for size and gross margin).
cavehill consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of CAVEHILL CONSULTING LTD. at £0 based on an EBITDA of £-34.9k and a 2.85x industry multiple (adjusted for size and gross margin).
cavehill consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of CAVEHILL CONSULTING LTD. at £0 based on Net Assets of £-26.6k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cavehill Consulting Ltd. Overview
Cavehill Consulting Ltd. is a live company located in newton-le-willows, WA12 9TQ with a Companies House number of 13698486. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2021, it's largest shareholder is jack lynch with a 100% stake. Cavehill Consulting Ltd. is a startup, micro sized company, Pomanda has estimated its turnover at £352.1k with unknown growth in recent years.
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Cavehill Consulting Ltd. Health Check
Pomanda's financial health check has awarded Cavehill Consulting Ltd. 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 £352.1k, make it smaller than the average company (£3.6m)
- Cavehill Consulting Ltd.
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cavehill Consulting Ltd.
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.1%)
- Cavehill Consulting Ltd.
38.1% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (6%)
- Cavehill Consulting Ltd.
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Cavehill Consulting Ltd.
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Cavehill Consulting Ltd.
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £70.4k, this is less efficient (£151.4k)
- Cavehill Consulting Ltd.
£151.4k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (40 days)
- Cavehill Consulting Ltd.
40 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (33 days)
- Cavehill Consulting Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cavehill Consulting Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cavehill Consulting Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.5%, this is a higher level of debt than the average (61.3%)
132.5% - Cavehill Consulting Ltd.
61.3% - Industry AVG
CAVEHILL CONSULTING LTD. financials
Cavehill Consulting Ltd.'s latest turnover from October 2023 is estimated at £352.1 thousand and the company has net assets of -£26.6 thousand. According to their latest financial statements, Cavehill Consulting Ltd. has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 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 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 1,013 | 88 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,013 | 88 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 80,847 | 58,395 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 80,847 | 58,395 |
| total assets | 81,860 | 58,483 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 108,492 | 34,168 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 108,492 | 34,168 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 16,061 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 16,061 |
| total liabilities | 108,492 | 50,229 |
| net assets | -26,632 | 8,254 |
| total shareholders funds | -26,632 | 8,254 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 22,452 | 58,395 |
| Creditors | 74,324 | 34,168 |
| Accruals and Deferred Income | -16,061 | 16,061 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
cavehill consulting ltd. Credit Report and Business Information
Cavehill Consulting Ltd. Competitor Analysis
Perform a competitor analysis for cavehill consulting ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA12 area or any other competitors across 12 key performance metrics.
cavehill consulting ltd. Ownership
CAVEHILL CONSULTING LTD. group structure
Cavehill Consulting Ltd. has no subsidiary companies.
Ultimate parent company
CAVEHILL CONSULTING LTD.
13698486
cavehill consulting ltd. directors
Cavehill Consulting Ltd. currently has 1 director, Mr Jack Lynch serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Lynch | England | 40 years | Oct 2021 | - | Director |
P&L
October 2023turnover
352.1k
+69%
operating profit
-34.9k
0%
gross margin
17.4%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-26.6k
-4.23%
total assets
81.9k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cavehill consulting ltd. company details
company number
13698486
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
10 mercer street, newton-le-willows, WA12 9TQ
Bank
-
Legal Advisor
-
cavehill 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 found 1 charges/mortgages relating to cavehill consulting ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
cavehill 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 CAVEHILL CONSULTING LTD.. This can take several minutes, an email will notify you when this has completed.
cavehill consulting ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
