britannia catering consultants limited
britannia catering consultants limited Company Information
Company Number
02655580
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
frank phillips
Group Structure
View All
Contact
Registered Address
the dairy house, moneyrow green, holyport, maidenhead, berkshire, SL6 2ND
britannia catering consultants limited Estimated Valuation
Pomanda estimates the enterprise value of BRITANNIA CATERING CONSULTANTS LIMITED at £20.6k based on a Turnover of £52.2k and 0.39x industry multiple (adjusted for size and gross margin).
britannia catering consultants limited Estimated Valuation
Pomanda estimates the enterprise value of BRITANNIA CATERING CONSULTANTS LIMITED at £4.8k based on an EBITDA of £1.6k and a 3.03x industry multiple (adjusted for size and gross margin).
britannia catering consultants limited Estimated Valuation
Pomanda estimates the enterprise value of BRITANNIA CATERING CONSULTANTS LIMITED at £29k based on Net Assets of £10.8k and 2.68x industry multiple (adjusted for liquidity).
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Britannia Catering Consultants Limited Overview
Britannia Catering Consultants Limited is a dissolved company that was located in holyport, maidenhead, SL6 2ND with a Companies House number of 02655580. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 1991, it's largest shareholder was frank phillips with a 100% stake. The last turnover for Britannia Catering Consultants Limited was estimated at £52.2k.
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Britannia Catering Consultants Limited Health Check
Pomanda's financial health check has awarded Britannia Catering Consultants Limited a 1.5 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
2 Regular
7 Weak
Size
annual sales of £52.2k, make it smaller than the average company (£450.3k)
- Britannia Catering Consultants Limited
£450.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.9%)
- Britannia Catering Consultants Limited
5.9% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (57.7%)
- Britannia Catering Consultants Limited
57.7% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (8.7%)
- Britannia Catering Consultants Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Britannia Catering Consultants Limited
5 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Britannia Catering Consultants Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is less efficient (£116.9k)
- Britannia Catering Consultants Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (70 days)
- Britannia Catering Consultants Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (29 days)
- Britannia Catering Consultants Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Britannia Catering Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Britannia Catering Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a similar level of debt than the average (54.6%)
56.4% - Britannia Catering Consultants Limited
54.6% - Industry AVG
BRITANNIA CATERING CONSULTANTS LIMITED financials
Britannia Catering Consultants Limited's latest turnover from March 2023 is estimated at £52.2 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, we estimate that Britannia Catering Consultants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,500 | 31,000 | 31,200 | 21,000 | 18,025 | 0 | 0 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 9,575 | 4,304 | 4,573 | 900 | 75 | -15 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 9 | 8 | 2 | 2 | 1 | 0 | 0 | |||||||
| Pre-Tax Profit | 9,584 | 4,312 | 4,575 | 902 | 76 | -15 | -15 | |||||||
| Tax | -1,917 | -862 | -915 | -181 | -15 | 0 | 0 | |||||||
| Profit After Tax | 7,667 | 3,450 | 3,660 | 721 | 61 | -15 | -15 | |||||||
| Dividends Paid | 7,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 667 | -2,550 | 3,660 | 721 | 61 | -15 | -15 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* | 9,694 | 4,462 | 4,784 | 1,181 | 450 | -15 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50 | 65 | 85 | 115 | 150 | 200 | 265 | 356 | 475 | 633 | 844 | 1,125 | 0 | 0 |
| 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 | 50 | 65 | 85 | 115 | 150 | 200 | 265 | 356 | 475 | 633 | 844 | 1,125 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,754 | 31,909 | 40,232 | 44,211 | 24,529 | 46,061 | 47,810 | 0 | 5,000 | 6,000 | 7,000 | 9,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,433 | 12,887 | 8,814 | 2,050 | 4,715 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,754 | 31,909 | 40,232 | 44,211 | 24,529 | 46,061 | 47,810 | 28,433 | 17,887 | 14,814 | 9,050 | 13,715 | 0 | 0 |
| total assets | 24,804 | 31,974 | 40,317 | 44,326 | 24,679 | 46,261 | 48,075 | 28,789 | 18,362 | 15,447 | 9,894 | 14,840 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,680 | 21,133 | 28,606 | 0 | 11,171 | 21,496 | 42,571 | 0 | 0 | 0 | 0 | 0 | 0 | 345 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,611 | 14,875 | 9,375 | 8,819 | 14,758 | 360 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,908 | 1,860 | 1,863 | 484 | 366 | 0 | 0 |
| total current liabilities | 12,680 | 21,133 | 28,606 | 0 | 11,171 | 21,496 | 42,571 | 26,519 | 16,735 | 11,238 | 9,303 | 15,124 | 360 | 345 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 9,966 | 1,416 | 1,170 | 1,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,320 | 1,320 | 1,320 | 20,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 95 | 127 | 169 | 15 | 0 | 0 |
| total long term liabilities | 1,320 | 1,320 | 1,320 | 30,327 | 1,416 | 1,170 | 1,104 | 71 | 95 | 127 | 169 | 15 | 0 | 0 |
| total liabilities | 14,000 | 22,453 | 29,926 | 30,327 | 12,587 | 22,666 | 43,675 | 26,590 | 16,830 | 11,365 | 9,472 | 15,139 | 360 | 345 |
| net assets | 10,804 | 9,521 | 10,391 | 13,999 | 12,092 | 23,595 | 4,400 | 2,199 | 1,532 | 4,082 | 422 | -299 | -360 | -345 |
| total shareholders funds | 10,804 | 9,521 | 10,391 | 13,999 | 12,092 | 23,595 | 4,400 | 2,199 | 1,532 | 4,082 | 422 | -299 | -360 | -345 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 9,575 | 4,304 | 4,573 | 900 | 75 | -15 | ||||||||
| Depreciation | 119 | 158 | 211 | 281 | 375 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -1,917 | -862 | -915 | -181 | -15 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,155 | -8,323 | -3,979 | 19,682 | -21,532 | -1,749 | 47,810 | -5,000 | -1,000 | -1,000 | -2,000 | 9,000 | 0 | 0 |
| Creditors | -8,453 | -7,473 | 28,606 | -11,171 | -10,325 | -21,075 | 42,571 | 0 | 0 | 0 | 0 | 0 | -345 | 345 |
| Accruals and Deferred Income | 0 | 0 | -9,966 | 8,550 | 246 | 66 | -1,804 | 1,048 | -3 | 1,379 | 118 | 366 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -71 | -24 | -32 | -42 | 154 | 15 | 0 | 0 |
| Cash flow from operations | 13,801 | 4,565 | 6,206 | 3,272 | -8,184 | -360 | ||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -23,611 | 8,736 | 5,500 | 556 | -5,939 | 14,398 | 360 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | -19,041 | 20,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 9 | 8 | 2 | 2 | 1 | 0 | 0 | |||||||
| cash flow from financing | 8,745 | 5,508 | 558 | -5,937 | 14,399 | 360 | -330 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -28,433 | 15,546 | 4,073 | 6,764 | -2,665 | 4,715 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -28,433 | 15,546 | 4,073 | 6,764 | -2,665 | 4,715 | 0 | 0 |
britannia catering consultants limited Credit Report and Business Information
Britannia Catering Consultants Limited Competitor Analysis
Perform a competitor analysis for britannia catering consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SL6 area or any other competitors across 12 key performance metrics.
britannia catering consultants limited Ownership
BRITANNIA CATERING CONSULTANTS LIMITED group structure
Britannia Catering Consultants Limited has no subsidiary companies.
Ultimate parent company
BRITANNIA CATERING CONSULTANTS LIMITED
02655580
britannia catering consultants limited directors
Britannia Catering Consultants Limited currently has 1 director, Mr Frank Phillips serving since Nov 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Phillips | United Kingdom | 69 years | Nov 1991 | - | Director |
P&L
March 2023turnover
52.2k
-17%
operating profit
1.6k
0%
gross margin
26.3%
+3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10.8k
+0.13%
total assets
24.8k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
britannia catering consultants limited company details
company number
02655580
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 1991
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
britannia catering limited (April 2013)
churnflex limited (November 1991)
accountant
-
auditor
-
address
the dairy house, moneyrow green, holyport, maidenhead, berkshire, SL6 2ND
Bank
HSBC BANK PLC
Legal Advisor
-
britannia catering consultants 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 3 charges/mortgages relating to britannia catering consultants limited. Currently there are 1 open charges and 2 have been satisfied in the past.
britannia catering consultants 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.
Click to start generating capital raising & share issue transactions for BRITANNIA CATERING CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
britannia catering consultants limited Companies House Filings - See Documents
| date | description | view/download |
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