
Company Number
02895030
Next Accounts
May 2025
Shareholders
pbb group limited
Group Structure
View All
Industry
Accounting, and auditing activities
+2Registered Address
48 the avenue, london, NW6 7NP
Website
http://everettgroup.co.ukPomanda estimates the enterprise value of EBB CONSULTANTS LIMITED at £371 based on a Turnover of £504 and 0.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EBB CONSULTANTS LIMITED at £33.4k based on an EBITDA of £7.1k and a 4.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EBB CONSULTANTS LIMITED at £2.6k based on Net Assets of £746 and 3.52x industry multiple (adjusted for liquidity).
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Ebb Consultants Limited is a dissolved company that was located in london, NW6 7NP with a Companies House number of 02895030. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in February 1994, it's largest shareholder was pbb group limited with a 100% stake. The last turnover for Ebb Consultants Limited was estimated at £504.6.
Pomanda's financial health check has awarded Ebb Consultants Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £504.6, make it smaller than the average company (£184.3k)
- Ebb Consultants Limited
£184.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.2%)
- Ebb Consultants Limited
4.2% - Industry AVG
Production
with a gross margin of 80.8%, this company has a comparable cost of product (80.8%)
- Ebb Consultants Limited
80.8% - Industry AVG
Profitability
an operating margin of 1404.4% make it more profitable than the average company (11.3%)
- Ebb Consultants Limited
11.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Ebb Consultants Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Ebb Consultants Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £504.6, this is less efficient (£67.5k)
- Ebb Consultants Limited
£67.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ebb Consultants Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 542 days, this is slower than average (16 days)
- Ebb Consultants Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ebb Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 299 weeks, this is more cash available to meet short term requirements (43 weeks)
299 weeks - Ebb Consultants Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (50.8%)
16.2% - Ebb Consultants Limited
50.8% - Industry AVG
Ebb Consultants Limited's latest turnover from September 2022 is estimated at £505 and the company has net assets of £746. According to their latest financial statements, we estimate that Ebb Consultants Limited has 1 employee and maintains cash reserves of £830 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 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 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,621 | 13,116 | 19,649 | 26,970 | |||||||||
Intangible Assets | |||||||||||||
Investments & Other | |||||||||||||
Debtors (Due After 1 year) | |||||||||||||
Total Fixed Assets | 3,621 | 13,116 | 19,649 | 26,970 | |||||||||
Stock & work in progress | |||||||||||||
Trade Debtors | 508 | 221,517 | 333,953 | 334,822 | 417,741 | 354,707 | 581,436 | ||||||
Group Debtors | 2,365 | ||||||||||||
Misc Debtors | 60 | 110 | 415 | 366 | 450 | 2,462 | |||||||
Cash | 830 | 1,132 | 1,639 | 1,810 | 4,608 | 11,582 | 86,214 | 21,432 | 17,082 | 20,577 | 22,703 | 10,850 | 16,667 |
misc current assets | |||||||||||||
total current assets | 890 | 1,242 | 2,054 | 2,318 | 7,339 | 12,032 | 88,676 | 242,949 | 351,035 | 355,399 | 440,444 | 365,557 | 598,103 |
total assets | 890 | 1,242 | 2,054 | 2,318 | 7,339 | 12,032 | 88,676 | 242,949 | 351,035 | 359,020 | 453,560 | 385,206 | 625,073 |
Bank overdraft | |||||||||||||
Bank loan | |||||||||||||
Trade Creditors | 144 | 198 | 259 | 268 | 2,197 | 5,727 | 1,520 | 45,404 | 81,340 | 112,138 | 216,040 | 162,317 | 402,799 |
Group/Directors Accounts | 5,106 | 4,462 | 1,914 | ||||||||||
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | 950 | 950 | 2,254 | 8,200 | |||||||||
total current liabilities | 144 | 6,254 | 5,671 | 2,182 | 4,451 | 5,727 | 9,720 | 45,404 | 81,340 | 112,138 | 216,040 | 162,317 | 402,799 |
loans | |||||||||||||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | |||||||||||||
other liabilities | |||||||||||||
provisions | |||||||||||||
total long term liabilities | |||||||||||||
total liabilities | 144 | 6,254 | 5,671 | 2,182 | 4,451 | 5,727 | 9,720 | 45,404 | 81,340 | 112,138 | 216,040 | 162,317 | 402,799 |
net assets | 746 | -5,012 | -3,617 | 136 | 2,888 | 6,305 | 78,956 | 197,545 | 269,695 | 246,882 | 237,520 | 222,889 | 222,274 |
total shareholders funds | 746 | -5,012 | -3,617 | 136 | 2,888 | 6,305 | 78,956 | 197,545 | 269,695 | 246,882 | 237,520 | 222,889 | 222,274 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 3,621 | 11,675 | 9,069 | 15,509 | 20,513 | ||||||||
Amortisation | |||||||||||||
Tax | |||||||||||||
Stock | |||||||||||||
Debtors | -50 | -305 | -93 | -2,223 | 2,281 | -2,012 | -219,055 | -112,436 | -869 | -82,919 | 63,034 | -226,729 | 581,436 |
Creditors | -54 | -61 | -9 | -1,929 | -3,530 | 4,207 | -43,884 | -35,936 | -30,798 | -103,902 | 53,723 | -240,482 | 402,799 |
Accruals and Deferred Income | -950 | 950 | -2,254 | 2,254 | -8,200 | 8,200 | |||||||
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 | -5,106 | 644 | 2,548 | 1,914 | |||||||||
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 | -302 | -507 | -171 | -2,798 | -6,974 | -74,632 | 64,782 | 4,350 | -3,495 | -2,126 | 11,853 | -5,817 | 16,667 |
overdraft | |||||||||||||
change in cash | -302 | -507 | -171 | -2,798 | -6,974 | -74,632 | 64,782 | 4,350 | -3,495 | -2,126 | 11,853 | -5,817 | 16,667 |
Perform a competitor analysis for ebb consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NW6 area or any other competitors across 12 key performance metrics.
EBB CONSULTANTS LIMITED group structure
Ebb Consultants Limited has no subsidiary companies.
Ebb Consultants Limited currently has 2 directors. The longest serving directors include Mrs Yue-Mun Barclay (Apr 1994) and Mr Jack Barclay (Sep 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Yue-Mun Barclay | England | 70 years | Apr 1994 | - | Director |
Mr Jack Barclay | England | 71 years | Sep 2011 | - | Director |
P&L
September 2022turnover
504.6
+21%
operating profit
7.1k
0%
gross margin
80.9%
-6.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
746
-1.15%
total assets
890
-0.28%
cash
830
-0.27%
net assets
Total assets minus all liabilities
company number
02895030
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
69203 - Tax consultancy
incorporation date
February 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
metrose services limited (July 1994)
accountant
-
auditor
-
address
48 the avenue, london, NW6 7NP
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
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 ebb consultants limited.
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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