ballards consulting limited Company Information
Company Number
01929542
Next Accounts
Mar 2025
Industry
Other business support service activities n.e.c.
Shareholders
louisa alden ballard
celia katharine ballard
View AllGroup Structure
View All
Contact
Registered Address
stud farm abberley, worcester, WR6 6AU
Website
www.firereports.co.nzballards consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BALLARDS CONSULTING LIMITED at £245.7k based on a Turnover of £463.1k and 0.53x industry multiple (adjusted for size and gross margin).
ballards consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BALLARDS CONSULTING LIMITED at £68.9k based on an EBITDA of £17.6k and a 3.91x industry multiple (adjusted for size and gross margin).
ballards consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BALLARDS CONSULTING LIMITED at £83.2k based on Net Assets of £35.4k and 2.35x industry multiple (adjusted for liquidity).
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Ballards Consulting Limited Overview
Ballards Consulting Limited is a live company located in worcester, WR6 6AU with a Companies House number of 01929542. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1985, it's largest shareholder is louisa alden ballard with a 50% stake. Ballards Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £463.1k with healthy growth in recent years.
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Ballards Consulting Limited Health Check
Pomanda's financial health check has awarded Ballards Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £463.1k, make it smaller than the average company (£3.7m)
- Ballards Consulting Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)
- Ballards Consulting Limited
4.7% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Ballards Consulting Limited
38.1% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (6.2%)
- Ballards Consulting Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Ballards Consulting Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Ballards Consulting Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £154.4k, this is equally as efficient (£154.4k)
- Ballards Consulting Limited
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ballards Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ballards Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ballards Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (24 weeks)
8 weeks - Ballards Consulting Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (61.7%)
86.5% - Ballards Consulting Limited
61.7% - Industry AVG
BALLARDS CONSULTING LIMITED financials
Ballards Consulting Limited's latest turnover from June 2023 is estimated at £463.1 thousand and the company has net assets of £35.4 thousand. According to their latest financial statements, Ballards Consulting Limited has 3 employees and maintains cash reserves of £24.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | 3 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 54,253 | 57,011 | 59,796 | 62,618 | 65,488 | 68,425 | 70,248 | 72,987 | 75,707 | 78,483 | 81,292 | 84,146 | 87,060 | 90,053 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 54,253 | 57,011 | 59,796 | 62,618 | 65,488 | 68,425 | 70,248 | 72,987 | 75,707 | 78,483 | 81,292 | 84,146 | 87,060 | 90,053 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,215 | 87,561 | 87,561 | 87,561 | 88,138 | 87,561 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,215 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 182,626 | 195,995 | 161,095 | 0 | 0 | 0 | 182,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 24,537 | 4,447 | 10,393 | 8,267 | 8,088 | 7,181 | 5,640 | 6,901 | 5,158 | 5,462 | 4,874 | 6,527 | 0 | 5,350 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 207,163 | 200,442 | 171,488 | 8,267 | 8,088 | 7,181 | 187,856 | 189,116 | 187,373 | 93,023 | 92,435 | 94,088 | 88,138 | 92,911 |
total assets | 261,416 | 257,453 | 231,284 | 70,885 | 73,576 | 75,606 | 258,104 | 262,103 | 263,080 | 171,506 | 173,727 | 178,234 | 175,198 | 182,964 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,726 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 36,355 | 53,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,790 | 29,314 | 42,743 | 41,709 | 32,840 | 35,613 |
Group/Directors Accounts | 10,237 | 7,237 | 1,237 | 19,237 | 57,386 | 29,491 | 29,491 | 19,491 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 133,778 | 128,226 | 107,551 | 22,370 | 12,615 | 12,169 | 10,462 | 10,709 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 144,015 | 135,463 | 108,788 | 41,607 | 70,001 | 78,015 | 93,183 | 99,926 | 112,790 | 29,314 | 42,743 | 41,709 | 32,840 | 35,613 |
loans | 81,944 | 91,078 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,745 | 20,263 | 37,307 | 54,077 |
provisions | 52 | 69 | 93 | 112 | 49 | 81 | 81 | 81 | 81 | 81 | 107 | 143 | 104 | 147 |
total long term liabilities | 81,996 | 91,147 | 100,093 | 112 | 49 | 81 | 81 | 81 | 81 | 81 | 2,852 | 20,406 | 37,411 | 54,224 |
total liabilities | 226,011 | 226,610 | 208,881 | 41,719 | 70,050 | 78,096 | 93,264 | 100,007 | 112,871 | 29,395 | 45,595 | 62,115 | 70,251 | 89,837 |
net assets | 35,405 | 30,843 | 22,403 | 29,166 | 3,526 | -2,490 | 164,840 | 162,096 | 150,209 | 142,111 | 128,132 | 116,119 | 104,947 | 93,127 |
total shareholders funds | 35,405 | 30,843 | 22,403 | 29,166 | 3,526 | -2,490 | 164,840 | 162,096 | 150,209 | 142,111 | 128,132 | 116,119 | 104,947 | 93,127 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 2,758 | 2,785 | 2,822 | 2,870 | 2,937 | 3,023 | 2,739 | 2,720 | 2,776 | 2,809 | 2,854 | 2,914 | 2,993 | 3,099 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -13,369 | 34,900 | 161,095 | 0 | 0 | -182,216 | 1 | 0 | 94,654 | 0 | 0 | -577 | 577 | 87,561 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112,790 | 83,476 | -13,429 | 1,034 | 8,869 | -2,773 | 35,613 |
Accruals and Deferred Income | 5,552 | 20,675 | 85,181 | 9,755 | 446 | 1,707 | -247 | 10,709 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -17 | -24 | -19 | 63 | -32 | 0 | 0 | 0 | 0 | -26 | -36 | 39 | -43 | 147 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -36,355 | -16,875 | 53,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 3,000 | 6,000 | -18,000 | -38,149 | 27,895 | 0 | 10,000 | 19,491 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,134 | -8,922 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,745 | -17,518 | -17,044 | -16,770 | 54,077 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 20,090 | -5,946 | 2,126 | 179 | 907 | 1,541 | -1,261 | 1,743 | -304 | 588 | -1,653 | 6,527 | -5,350 | 5,350 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -69,726 | 69,726 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 20,090 | -5,946 | 2,126 | 179 | 907 | 1,541 | 68,465 | -67,983 | -304 | 588 | -1,653 | 6,527 | -5,350 | 5,350 |
ballards consulting limited Credit Report and Business Information
Ballards Consulting Limited Competitor Analysis
Perform a competitor analysis for ballards consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WR6 area or any other competitors across 12 key performance metrics.
ballards consulting limited Ownership
BALLARDS CONSULTING LIMITED group structure
Ballards Consulting Limited has no subsidiary companies.
Ultimate parent company
BALLARDS CONSULTING LIMITED
01929542
ballards consulting limited directors
Ballards Consulting Limited currently has 3 directors. The longest serving directors include Mr Geoffrey Ballard (Dec 1990) and Ms Louisa Ballard (Dec 1990).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Geoffrey Ballard | 70 years | Dec 1990 | - | Director | |
Ms Louisa Ballard | 70 years | Dec 1990 | - | Director | |
Mr William Ballard | United Kingdom | 37 years | May 2012 | - | Director |
P&L
June 2023turnover
463.1k
+12%
operating profit
14.9k
0%
gross margin
38.1%
-0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
35.4k
+0.15%
total assets
261.4k
+0.02%
cash
24.5k
+4.52%
net assets
Total assets minus all liabilities
ballards consulting limited company details
company number
01929542
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1985
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
little luxury limited (November 1989)
accountant
BALLARDS LLP
auditor
-
address
stud farm abberley, worcester, WR6 6AU
Bank
-
Legal Advisor
-
ballards consulting 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 found 5 charges/mortgages relating to ballards consulting limited. Currently there are 2 open charges and 3 have been satisfied in the past.
ballards consulting 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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ballards consulting limited Companies House Filings - See Documents
date | description | view/download |
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