cargill associates ltd
cargill associates ltd Company Information
Company Number
SC772547
Next Accounts
Mar 2026
Shareholders
george brian rodger
pauline rodger
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
4 rubislaw terrace, aberdeen, AB10 1XE
Website
cargillassociates.comcargill associates ltd Estimated Valuation
Pomanda estimates the enterprise value of CARGILL ASSOCIATES LTD at £20k based on a Turnover of £57.6k and 0.35x industry multiple (adjusted for size and gross margin).
cargill associates ltd Estimated Valuation
Pomanda estimates the enterprise value of CARGILL ASSOCIATES LTD at £44.4k based on an EBITDA of £14.9k and a 2.99x industry multiple (adjusted for size and gross margin).
cargill associates ltd Estimated Valuation
Pomanda estimates the enterprise value of CARGILL ASSOCIATES LTD at £29.1k based on Net Assets of £11.1k and 2.61x industry multiple (adjusted for liquidity).
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Cargill Associates Ltd Overview
Cargill Associates Ltd is a live company located in aberdeen, AB10 1XE with a Companies House number of SC772547. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2023, it's largest shareholder is george brian rodger with a 50% stake. Cargill Associates Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £57.6k with unknown growth in recent years.
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Cargill Associates Ltd Health Check
Pomanda's financial health check has awarded Cargill Associates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £57.6k, make it smaller than the average company (£535k)
- Cargill Associates Ltd
£535k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cargill Associates Ltd
- - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (59.2%)
- Cargill Associates Ltd
59.2% - Industry AVG
Profitability
an operating margin of 25.8% make it more profitable than the average company (7.9%)
- Cargill Associates Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Cargill Associates Ltd
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Cargill Associates Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is less efficient (£121.5k)
- Cargill Associates Ltd
£121.5k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (61 days)
- Cargill Associates Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (24 days)
- Cargill Associates Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cargill Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cargill Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a similar level of debt than the average (53.6%)
53.7% - Cargill Associates Ltd
53.6% - Industry AVG
CARGILL ASSOCIATES LTD financials
Cargill Associates Ltd's latest turnover from June 2024 is estimated at £57.6 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, we estimate that Cargill Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | |
|---|---|
| Tangible Assets | 945 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 945 |
| Stock & work in progress | |
| Trade Debtors | 23,123 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 23,123 |
| total assets | 24,068 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 10,790 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 10,790 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 2,138 |
| other liabilities | |
| provisions | |
| total long term liabilities | 2,138 |
| total liabilities | 12,928 |
| net assets | 11,140 |
| total shareholders funds | 11,140 |
| Jun 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 23,123 |
| Creditors | 10,790 |
| Accruals and Deferred Income | 2,138 |
| 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 |
cargill associates ltd Credit Report and Business Information
Cargill Associates Ltd Competitor Analysis
Perform a competitor analysis for cargill associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AB10 area or any other competitors across 12 key performance metrics.
cargill associates ltd Ownership
CARGILL ASSOCIATES LTD group structure
Cargill Associates Ltd has no subsidiary companies.
Ultimate parent company
CARGILL ASSOCIATES LTD
SC772547
cargill associates ltd directors
Cargill Associates Ltd currently has 2 directors. The longest serving directors include Mrs Pauline Rodger (Jun 2023) and Mr George Rodger (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pauline Rodger | Scotland | 55 years | Jun 2023 | - | Director |
| Mr George Rodger | England | 58 years | Jun 2023 | - | Director |
P&L
June 2024turnover
57.6k
0%
operating profit
14.9k
0%
gross margin
25.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
11.1k
0%
total assets
24.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cargill associates ltd company details
company number
SC772547
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
LIME BLUE ACCOUNTANCY LTD
auditor
-
address
4 rubislaw terrace, aberdeen, AB10 1XE
Bank
-
Legal Advisor
-
cargill associates 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 cargill associates ltd.
cargill associates 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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cargill associates ltd Companies House Filings - See Documents
| date | description | view/download |
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