adviser (156) limited

1

adviser (156) limited Company Information

Share ADVISER (156) LIMITED
Live 
MatureMicroDeclining

Company Number

02532969

Website

-

Registered Address

alphin brook road, alphin brook road, exeter, devon, EX2 8RG

Industry

Management of real estate on a fee or contract basis

 

Telephone

01392260200

Next Accounts Due

September 2025

Group Structure

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Directors

Christopher Horwell31 Years

Stuart Anthony7 Years

View All

Shareholders

bridge motorcycles ltd 55.6%

frederick vernalls trustees for the exeter & district scout council frederick anthony & susan bendalls trustees for the exeter & district scout council susan 11.1%

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adviser (156) limited Estimated Valuation

£659k

Pomanda estimates the enterprise value of ADVISER (156) LIMITED at £659k based on a Turnover of £328.1k and 2.01x industry multiple (adjusted for size and gross margin).

adviser (156) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADVISER (156) LIMITED at £0 based on an EBITDA of £-3 and a 6.87x industry multiple (adjusted for size and gross margin).

adviser (156) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADVISER (156) LIMITED at £0 based on Net Assets of £-423 and 1.68x industry multiple (adjusted for liquidity).

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Adviser (156) Limited Overview

Adviser (156) Limited is a live company located in exeter, EX2 8RG with a Companies House number of 02532969. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 1990, it's largest shareholder is bridge motorcycles ltd with a 55.6% stake. Adviser (156) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £328.1k with declining growth in recent years.

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Adviser (156) Limited Health Check

Pomanda's financial health check has awarded Adviser (156) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £328.1k, make it smaller than the average company (£1.2m)

£328.1k - Adviser (156) Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.9%)

-22% - Adviser (156) Limited

4.9% - Industry AVG

production

Production

with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)

45.2% - Adviser (156) Limited

45.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7.8%)

0% - Adviser (156) Limited

7.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - Adviser (156) Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)

£43.9k - Adviser (156) Limited

£43.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.4k, this is equally as efficient (£109.4k)

£109.4k - Adviser (156) Limited

£109.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Adviser (156) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Adviser (156) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Adviser (156) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (21 weeks)

4 weeks - Adviser (156) Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1131.7%, this is a higher level of debt than the average (81.1%)

1131.7% - Adviser (156) Limited

81.1% - Industry AVG

ADVISER (156) LIMITED financials

EXPORTms excel logo

Adviser (156) Limited's latest turnover from December 2023 is estimated at £328.1 thousand and the company has net assets of -£423. According to their latest financial statements, Adviser (156) Limited has 3 employees and maintains cash reserves of £41 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover328,067303,761657,331691,697913,214927,4230002,6722,7181,8663,8882,2230
Other Income Or Grants000000000000000
Cost Of Sales179,636167,597364,900408,310536,078535,8020001,7091,7591,2252,5271,4230
Gross Profit148,431136,164292,431283,387377,136391,6210009639586411,3608000
Admin Expenses148,434136,073292,558283,400377,151391,6132546859451,0156261,36190473
Operating Profit-391-127-13-158-25-46-8518-5715-1-104-73
Interest Payable000000000000000
Interest Receivable210020011111110
Pre-Tax Profit-193-127-13-139-25-45-8419-56160-104-73
Tax0-18000-2000-40-4000
Profit After Tax-175-127-13-137-25-45-8415-56120-104-73
Dividends Paid000000000000000
Retained Profit-175-127-13-137-25-45-8415-56120-104-73
Employee Costs131,671133,071297,500280,460329,879303,00900034,36733,96234,66635,12134,8560
Number Of Employees337788000111110
EBITDA*-391-127-13-158-25-46-8518-5715-1-104-73

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors0000000000096169164231
Group Debtors000000000000000
Misc Debtors00037800000000000
Cash4154212141234343444015714210239534165
misc current assets000000000000000
total current assets415421399412343434440157142198564198396
total assets415421399412343434440157142198564198396
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000354354354732366460
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities464476518769769378385360721000000
total current liabilities464476518769769378385360721354354354732366460
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities464476518769769378385360721354354354732366460
net assets-423-422-497-370-357-344-351-326-281-197-212-156-168-168-64
total shareholders funds-423-422-497-370-357-344-351-326-281-197-212-156-168-168-64
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-391-127-13-158-25-46-8518-5715-1-104-73
Depreciation000000000000000
Amortisation000000000000000
Tax0-18000-2000-40-4000
Stock000000000000000
Debtors00-378378000000-96-735-67231
Creditors00000000-35400-378366-94460
Accruals and Deferred Income-12-42-2510391-725-361721000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-15310-391376-10-4072821439-294360-131156
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000009
interest210020011111110
cash flow from financing210020011111119
cash and cash equivalents
cash-13330-39137800-4062831540-293361-131165
overdraft000000000000000
change in cash-13330-39137800-4062831540-293361-131165

adviser (156) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Adviser (156) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for adviser (156) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.

adviser (156) limited Ownership

ADVISER (156) LIMITED group structure

Adviser (156) Limited has no subsidiary companies.

Ultimate parent company

2 parents

ADVISER (156) LIMITED

02532969

ADVISER (156) LIMITED Shareholders

bridge motorcycles ltd 55.56%
frederick vernalls trustees for the exeter & district scout council frederick anthony & susan bendalls trustees for the exeter & district scout council susan 11.11%
june castle & robert frederick john castle 11.11%
kb salon supplies ltd 11.11%
christopher richard horwell & annette mary horwell 11.11%

adviser (156) limited directors

Adviser (156) Limited currently has 4 directors. The longest serving directors include Mr Christopher Horwell (Dec 1992) and Mr Stuart Anthony (Mar 2017).

officercountryagestartendrole
Mr Christopher HorwellEngland79 years Dec 1992- Director
Mr Stuart AnthonyEngland71 years Mar 2017- Director
Mr Ian AherneEngland44 years Oct 2021- Director
Mr Stephen JamesEngland65 years Mar 2024- Director

P&L

December 2023

turnover

328.1k

+8%

operating profit

-3.4

0%

gross margin

45.3%

+0.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-423

0%

total assets

41

-0.24%

cash

41

-0.24%

net assets

Total assets minus all liabilities

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adviser (156) limited company details

company number

02532969

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

August 1990

age

34

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

last accounts submitted

December 2023

address

alphin brook road, alphin brook road, exeter, devon, EX2 8RG

accountant

PUGSLEY REVILL

auditor

-

adviser (156) 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 adviser (156) limited.

charges

adviser (156) limited Companies House Filings - See Documents

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