consulex consulting ltd
consulex consulting ltd Company Information
Company Number
SC482740
Website
-Registered Address
17 earls view, milngavie, glasgow, G62 7SE
Industry
Management consultancy activities (other than financial management)
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
andrew stuart mclean 50%
anne margaret mclean 50%
consulex consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSULEX CONSULTING LTD at £44.4k based on a Turnover of £107.2k and 0.41x industry multiple (adjusted for size and gross margin).
consulex consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSULEX CONSULTING LTD at £0 based on an EBITDA of £-7.6k and a 3.17x industry multiple (adjusted for size and gross margin).
consulex consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSULEX CONSULTING LTD at £14.3k based on Net Assets of £21.3k and 0.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Consulex Consulting Ltd Overview
Consulex Consulting Ltd is a live company located in glasgow, G62 7SE with a Companies House number of SC482740. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2014, it's largest shareholder is andrew stuart mclean with a 50% stake. Consulex Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £107.2k with declining growth in recent years.
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Consulex Consulting Ltd Health Check
Pomanda's financial health check has awarded Consulex 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
1 Strong
3 Regular
6 Weak
Size
annual sales of £107.2k, make it smaller than the average company (£1.1m)
- Consulex Consulting Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.4%)
- Consulex Consulting Ltd
6.4% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (50.1%)
- Consulex Consulting Ltd
50.1% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (7.2%)
- Consulex Consulting Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Consulex Consulting Ltd
10 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Consulex Consulting Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £107.2k, this is equally as efficient (£113.3k)
- Consulex Consulting Ltd
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (63 days)
- Consulex Consulting Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (29 days)
- Consulex Consulting Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Consulex Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Consulex Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a similar level of debt than the average (54.6%)
57.8% - Consulex Consulting Ltd
54.6% - Industry AVG
CONSULEX CONSULTING LTD financials
Consulex Consulting Ltd's latest turnover from July 2023 is estimated at £107.2 thousand and the company has net assets of £21.3 thousand. According to their latest financial statements, Consulex Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,107 | 1,197 | 1,596 | 1,412 | 1,134 | 268 | 358 | 162 | 216 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,107 | 1,197 | 1,596 | 1,412 | 1,134 | 268 | 358 | 162 | 216 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,234 | 53,209 | 77,527 | 142,996 | 135,210 | 136,271 | 132,666 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,939 | 113,663 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,234 | 53,209 | 77,527 | 142,996 | 135,210 | 136,271 | 132,666 | 145,939 | 113,663 |
| total assets | 50,341 | 54,406 | 79,123 | 144,408 | 136,344 | 136,539 | 133,024 | 146,101 | 113,879 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,078 | 25,508 | 24,536 | 47,882 | 54,818 | 44,298 | 39,544 | 37,688 | 29,376 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,078 | 25,508 | 24,536 | 47,882 | 54,818 | 44,298 | 39,544 | 37,688 | 29,376 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,078 | 25,508 | 24,536 | 47,882 | 54,818 | 44,298 | 39,544 | 37,688 | 29,376 |
| net assets | 21,263 | 28,898 | 54,587 | 96,526 | 81,526 | 92,241 | 93,480 | 108,413 | 84,503 |
| total shareholders funds | 21,263 | 28,898 | 54,587 | 96,526 | 81,526 | 92,241 | 93,480 | 108,413 | 84,503 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 54 | 72 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,975 | -24,318 | -65,469 | 7,786 | -1,061 | 3,605 | 132,666 | 0 | 0 |
| Creditors | 3,570 | 972 | -23,346 | -6,936 | 10,520 | 4,754 | 1,856 | 8,312 | 29,376 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -145,939 | 32,276 | 113,663 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -145,939 | 32,276 | 113,663 |
consulex consulting ltd Credit Report and Business Information
Consulex Consulting Ltd Competitor Analysis
Perform a competitor analysis for consulex consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in G62 area or any other competitors across 12 key performance metrics.
consulex consulting ltd Ownership
CONSULEX CONSULTING LTD group structure
Consulex Consulting Ltd has no subsidiary companies.
Ultimate parent company
CONSULEX CONSULTING LTD
SC482740
consulex consulting ltd directors
Consulex Consulting Ltd currently has 2 directors. The longest serving directors include Mrs Anne McLean (Jul 2014) and Mr Andrew McLean (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne McLean | Scotland | 54 years | Jul 2014 | - | Director |
| Mr Andrew McLean | 54 years | Jul 2014 | - | Director |
P&L
July 2023turnover
107.2k
+3%
operating profit
-7.6k
0%
gross margin
24.8%
+1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
21.3k
-0.26%
total assets
50.3k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
consulex consulting ltd company details
company number
SC482740
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
17 earls view, milngavie, glasgow, G62 7SE
accountant
-
auditor
-
consulex 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 consulex consulting ltd.
consulex consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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