ebb consultants limited

Dissolved 

ebb consultants limited Company Information

Share EBB CONSULTANTS LIMITED

Company Number

02895030

Shareholders

pbb group limited

Group Structure

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Industry

Accounting, and auditing activities

 +2

Registered Address

48 the avenue, london, NW6 7NP

ebb consultants limited Estimated Valuation

£371

Pomanda 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).

ebb consultants limited Estimated Valuation

£33.4k

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).

ebb consultants limited Estimated Valuation

£2.6k

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 Overview

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.

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Ebb Consultants Limited Health Check

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £504.6, make it smaller than the average company (£184.3k)

£504.6 - Ebb Consultants Limited

£184.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.2%)

-38% - Ebb Consultants Limited

4.2% - Industry AVG

production

Production

with a gross margin of 80.8%, this company has a comparable cost of product (80.8%)

80.8% - Ebb Consultants Limited

80.8% - Industry AVG

profitability

Profitability

an operating margin of 1404.4% make it more profitable than the average company (11.3%)

1404.4% - Ebb Consultants Limited

11.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Ebb Consultants Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Ebb Consultants Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £504.6, this is less efficient (£67.5k)

£504.6 - Ebb Consultants Limited

£67.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ebb Consultants Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 542 days, this is slower than average (16 days)

542 days - Ebb Consultants Limited

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ebb Consultants Limited

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover5054171912,0817551,7698961,618,2272,647,4742,677,1043,562,8272,419,7244,229,628
Other Income Or Grants
Cost Of Sales975719722718179164,313238,903201,224299,865253,603340,220
Gross Profit4083601722,0097281,5888171,453,9142,408,5712,475,8803,262,9612,166,1213,889,408
Admin Expenses-6,6791,7563,9274,7854,20674,361119,5411,526,1602,379,7882,463,8303,243,7942,165,3593,580,891
Operating Profit7,087-1,396-3,755-2,776-3,478-72,773-118,724-72,24628,78312,05019,167762308,517
Interest Payable
Interest Receivable221224611221359694108846942
Pre-Tax Profit7,109-1,395-3,753-2,752-3,417-72,651-118,589-72,15028,87712,15819,251831308,558
Tax-1,351-6,064-2,796-4,620-216-86,396
Profit After Tax5,758-1,395-3,753-2,752-3,417-72,651-118,589-72,15022,8139,36214,631615222,162
Dividends Paid
Retained Profit5,758-1,395-3,753-2,752-3,417-72,651-118,589-72,15022,8139,36214,631615222,162
Employee Costs32,27928,32822,66829,78926,90629,05833,344974,1121,696,1531,910,3341,879,5591,510,7251,979,477
Number Of Employees1111111285050614479
EBITDA*7,087-1,396-3,755-2,776-3,478-72,773-118,724-72,24632,40423,72528,23616,271329,030

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets3,62113,11619,64926,970
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,62113,11619,64926,970
Stock & work in progress
Trade Debtors508221,517333,953334,822417,741354,707581,436
Group Debtors2,365
Misc Debtors601104153664502,462
Cash8301,1321,6391,8104,60811,58286,21421,43217,08220,57722,70310,85016,667
misc current assets
total current assets8901,2422,0542,3187,33912,03288,676242,949351,035355,399440,444365,557598,103
total assets8901,2422,0542,3187,33912,03288,676242,949351,035359,020453,560385,206625,073
Bank overdraft
Bank loan
Trade Creditors 1441982592682,1975,7271,52045,40481,340112,138216,040162,317402,799
Group/Directors Accounts5,1064,4621,914
other short term finances
hp & lease commitments
other current liabilities9509502,2548,200
total current liabilities1446,2545,6712,1824,4515,7279,72045,40481,340112,138216,040162,317402,799
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1446,2545,6712,1824,4515,7279,72045,40481,340112,138216,040162,317402,799
net assets746-5,012-3,6171362,8886,30578,956197,545269,695246,882237,520222,889222,274
total shareholders funds746-5,012-3,6171362,8886,30578,956197,545269,695246,882237,520222,889222,274
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit7,087-1,396-3,755-2,776-3,478-72,773-118,724-72,24628,78312,05019,167762308,517
Depreciation3,62111,6759,06915,50920,513
Amortisation
Tax-1,351-6,064-2,796-4,620-216-86,396
Stock
Debtors-50-305-93-2,2232,281-2,012-219,055-112,436-869-82,91963,034-226,729581,436
Creditors-54-61-9-1,929-3,5304,207-43,884-35,936-30,798-103,90253,723-240,482402,799
Accruals and Deferred Income-950950-2,2542,254-8,2008,200
Deferred Taxes & Provisions
Cash flow from operations4,782-1,152-2,721-4,736-7,035-74,75464,6474,254-3,589-5414,3052,30263,997
Investing Activities
capital expenditure-2,180-2,536-8,188-47,483
Change in Investments
cash flow from investments-2,180-2,536-8,188-47,483
Financing Activities
Bank loans
Group/Directors Accounts-5,1066442,5481,914
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue112
interest221224611221359694108846942
cash flow from financing-5,0846452,5501,9386112213596941088469154
cash and cash equivalents
cash-302-507-171-2,798-6,974-74,63264,7824,350-3,495-2,12611,853-5,81716,667
overdraft
change in cash-302-507-171-2,798-6,974-74,63264,7824,350-3,495-2,12611,853-5,81716,667

ebb consultants 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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Ebb Consultants Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

EBB CONSULTANTS LIMITED group structure

Ebb Consultants Limited has no subsidiary companies.

Ultimate parent company

1 parent

EBB CONSULTANTS LIMITED

02895030

EBB CONSULTANTS LIMITED Shareholders

pbb group limited 100%

ebb consultants limited directors

Ebb Consultants Limited currently has 2 directors. The longest serving directors include Mrs Yue-Mun Barclay (Apr 1994) and Mr Jack Barclay (Sep 2011).

officercountryagestartendrole
Mrs Yue-Mun BarclayEngland70 years Apr 1994- Director
Mr Jack BarclayEngland71 years Sep 2011- Director

P&L

September 2022

turnover

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 2022

net assets

746

-1.15%

total assets

890

-0.28%

cash

830

-0.27%

net assets

Total assets minus all liabilities

ebb consultants limited company details

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

-

ebb 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 did not find charges/mortgages relating to ebb consultants limited.

ebb 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 EBB CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.

ebb consultants limited Companies House Filings - See Documents

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