adderstone consulting ltd.

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adderstone consulting ltd. Company Information

Share ADDERSTONE CONSULTING LTD.

Company Number

03974076

Directors

Colin Willis

Amanda Lillis

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Shareholders

amanda willis

colin willis

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

c/o armstrong watson, first floor, newcastle upon tyne, NE1 4BX

Website

-

adderstone consulting ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of ADDERSTONE CONSULTING LTD. at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

adderstone consulting ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of ADDERSTONE CONSULTING LTD. at £0 based on an EBITDA of £-38.4k and a 4.24x industry multiple (adjusted for size and gross margin).

adderstone consulting ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of ADDERSTONE CONSULTING LTD. at £0 based on Net Assets of £-29.6k and 2.61x industry multiple (adjusted for liquidity).

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Adderstone Consulting Ltd. Overview

Adderstone Consulting Ltd. is a live company located in newcastle upon tyne, NE1 4BX with a Companies House number of 03974076. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2000, it's largest shareholder is amanda willis with a 50% stake. Adderstone Consulting Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Adderstone Consulting Ltd. Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (35 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 143.6%, this is a higher level of debt than the average (56.4%)

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- - Industry AVG

ADDERSTONE CONSULTING LTD. financials

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Adderstone Consulting Ltd.'s latest turnover from July 2021 is estimated at 0 and the company has net assets of -£29.6 thousand. According to their latest financial statements, we estimate that Adderstone Consulting Ltd. has no employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2021Jul 2020Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover82,27569,190146,59685,28653,62931,73911,15292,83375,79576,295
Other Income Or Grants
Cost Of Sales60,96749,029100,81360,77338,52122,1127,81362,13649,53949,963
Gross Profit21,30820,16145,78324,51415,1089,6273,34030,69626,25626,332
Admin Expenses38,4458,545-9,60736,61631,79415,11810,5137,85926,52423,95826,785-1,302
Operating Profit-38,44512,76329,7689,167-7,280-10-886-4,5194,1722,298-4531,302
Interest Payable1,528
Interest Receivable11016121511695
Pre-Tax Profit-39,97212,76329,7689,167-7,2706-874-4,5044,1832,304-4441,307
Tax-2,425-5,656-1,742-1-1,004-599-366
Profit After Tax-39,97210,33824,1127,425-7,2705-874-4,5043,1791,705-444941
Dividends Paid
Retained Profit-39,97210,33824,1127,425-7,2705-874-4,5043,1791,705-444941
Employee Costs41,07550,15295,082102,80150,18651,19751,12552,67048,59347,032
Number Of Employees1122111111
EBITDA*-38,44512,76329,7689,167-6,857413-463-4,1534,4982,624-1273,378

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2021Jul 2020Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets1,0781,9321,2359741,3571,7802,2032,6262,6042,9303,2563,582
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,0781,9321,2359741,3571,7802,2032,6262,6042,9303,2563,582
Stock & work in progress
Trade Debtors29,66934,15060,89719,61215,3398,1432,71325,32920,57820,16813,696
Group Debtors
Misc Debtors64,22590,623
Cash2,6933,9352,4822,3313,7976701,5581,989
misc current assets54,000
total current assets66,918120,29288,15060,89719,61219,27410,6255,04429,12621,24821,72615,685
total assets67,996122,22489,38561,87120,96921,05412,8287,67031,73024,17824,98219,267
Bank overdraft
Bank loan10,936
Trade Creditors 59,0954,68160,38828,13120,94612,7256,69326,24921,87624,38518,226
Group/Directors Accounts5,172
other short term finances
hp & lease commitments
other current liabilities41,98353,529
total current liabilities52,91959,09563,38260,38828,13120,94612,7256,69326,24921,87624,38518,226
loans39,167
hp & lease commitments
Accruals and Deferred Income5,5443,6241,7281,320
other liabilities49,167
provisions
total long term liabilities44,71152,7911,7281,320
total liabilities97,630111,88665,11061,70828,13120,94612,7256,69326,24921,87624,38518,226
net assets-29,63410,33824,275163-7,1621081039775,4812,3025971,041
total shareholders funds-29,63410,33824,275163-7,1621081039775,4812,3025971,041
Jul 2021Jul 2020Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-38,44512,76329,7689,167-7,280-10-886-4,5194,1722,298-4531,302
Depreciation4234234233663263263262,076
Amortisation
Tax-2,425-5,656-1,742-1-1,004-599-366
Stock
Debtors-56,067120,292-26,74741,2854,2737,1965,430-22,6164,7514106,47213,696
Creditors-59,09559,095-55,70732,2577,1858,2216,032-19,5564,373-2,5096,15918,226
Accruals and Deferred Income43,9033,62453,9371,320
Deferred Taxes & Provisions
Cash flow from operations2,430-47,23549,089-283-3,9451,437139-1,0933,116-894-4407,542
Investing Activities
capital expenditure854-1,932-261383-388-5,658
Change in Investments
cash flow from investments854-1,932-261383-388-5,658
Financing Activities
Bank loans10,936
Group/Directors Accounts5,172
Other Short Term Loans
Long term loans39,167
Hire Purchase and Lease Commitments
other long term liabilities-49,16749,167
share issue-100100
interest-1,5271016121511695
cash flow from financing-59149,1675,172-100101612151169105
cash and cash equivalents
cash2,693-3,9351,453151-1,4663,127-888-4311,989
overdraft
change in cash2,693-3,9351,453151-1,4663,127-888-4311,989

adderstone consulting ltd. 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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Adderstone Consulting Ltd. Competitor Analysis

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adderstone consulting ltd. Ownership

ADDERSTONE CONSULTING LTD. group structure

Adderstone Consulting Ltd. has no subsidiary companies.

Ultimate parent company

ADDERSTONE CONSULTING LTD.

03974076

ADDERSTONE CONSULTING LTD. Shareholders

amanda willis 50%
colin willis 50%

adderstone consulting ltd. directors

Adderstone Consulting Ltd. currently has 3 directors. The longest serving directors include Mr Colin Willis (Oct 2006) and Ms Amanda Lillis (Oct 2006).

officercountryagestartendrole
Mr Colin WillisEngland57 years Oct 2006- Director
Ms Amanda Lillis57 years Oct 2006- Director
Mr Colin Lyllis57 years Oct 2006- Director

P&L

July 2021

turnover

0

-100%

operating profit

-38.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2021

net assets

-29.6k

-3.87%

total assets

68k

-0.44%

cash

2.7k

0%

net assets

Total assets minus all liabilities

adderstone consulting ltd. company details

company number

03974076

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2021

previous names

bede property consulting ltd (April 2002)

dunelm property consulting limited (October 2000)

accountant

-

auditor

-

address

c/o armstrong watson, first floor, newcastle upon tyne, NE1 4BX

Bank

-

Legal Advisor

-

adderstone consulting ltd. 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 adderstone consulting ltd..

adderstone consulting ltd. 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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adderstone consulting ltd. Companies House Filings - See Documents

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