adderstone consulting ltd.
adderstone consulting ltd. Company Information
Company Number
03974076
Next Accounts
686 days late
Shareholders
amanda willis
colin willis
Group Structure
View All
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
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
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
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
There is insufficient data available to calculate a health check for Adderstone Consulting Ltd.. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (35 weeks)
- - Adderstone Consulting Ltd.
- - Industry AVG
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%)
- - Adderstone Consulting Ltd.
- - Industry AVG
ADDERSTONE CONSULTING LTD. financials
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 House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,078 | 1,932 | 1,235 | 974 | 1,357 | 1,780 | 2,203 | 2,626 | 2,604 | 2,930 | 3,256 | 3,582 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,078 | 1,932 | 1,235 | 974 | 1,357 | 1,780 | 2,203 | 2,626 | 2,604 | 2,930 | 3,256 | 3,582 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 29,669 | 34,150 | 60,897 | 19,612 | 15,339 | 8,143 | 2,713 | 25,329 | 20,578 | 20,168 | 13,696 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 64,225 | 90,623 | ||||||||||
| Cash | 2,693 | 3,935 | 2,482 | 2,331 | 3,797 | 670 | 1,558 | 1,989 | ||||
| misc current assets | 54,000 | |||||||||||
| total current assets | 66,918 | 120,292 | 88,150 | 60,897 | 19,612 | 19,274 | 10,625 | 5,044 | 29,126 | 21,248 | 21,726 | 15,685 |
| total assets | 67,996 | 122,224 | 89,385 | 61,871 | 20,969 | 21,054 | 12,828 | 7,670 | 31,730 | 24,178 | 24,982 | 19,267 |
| Bank overdraft | ||||||||||||
| Bank loan | 10,936 | |||||||||||
| Trade Creditors | 59,095 | 4,681 | 60,388 | 28,131 | 20,946 | 12,725 | 6,693 | 26,249 | 21,876 | 24,385 | 18,226 | |
| Group/Directors Accounts | 5,172 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 41,983 | 53,529 | ||||||||||
| total current liabilities | 52,919 | 59,095 | 63,382 | 60,388 | 28,131 | 20,946 | 12,725 | 6,693 | 26,249 | 21,876 | 24,385 | 18,226 |
| loans | 39,167 | |||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 5,544 | 3,624 | 1,728 | 1,320 | ||||||||
| other liabilities | 49,167 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 44,711 | 52,791 | 1,728 | 1,320 | ||||||||
| total liabilities | 97,630 | 111,886 | 65,110 | 61,708 | 28,131 | 20,946 | 12,725 | 6,693 | 26,249 | 21,876 | 24,385 | 18,226 |
| net assets | -29,634 | 10,338 | 24,275 | 163 | -7,162 | 108 | 103 | 977 | 5,481 | 2,302 | 597 | 1,041 |
| total shareholders funds | -29,634 | 10,338 | 24,275 | 163 | -7,162 | 108 | 103 | 977 | 5,481 | 2,302 | 597 | 1,041 |
| Jul 2021 | Jul 2020 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 423 | 423 | 423 | 366 | 326 | 326 | 326 | 2,076 | ||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -56,067 | 120,292 | -26,747 | 41,285 | 4,273 | 7,196 | 5,430 | -22,616 | 4,751 | 410 | 6,472 | 13,696 |
| Creditors | -59,095 | 59,095 | -55,707 | 32,257 | 7,185 | 8,221 | 6,032 | -19,556 | 4,373 | -2,509 | 6,159 | 18,226 |
| Accruals and Deferred Income | 43,903 | 3,624 | 53,937 | 1,320 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 10,936 | |||||||||||
| Group/Directors Accounts | 5,172 | |||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 39,167 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -49,167 | 49,167 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 2,693 | -3,935 | 1,453 | 151 | -1,466 | 3,127 | -888 | -431 | 1,989 | |||
| overdraft | ||||||||||||
| change in cash | 2,693 | -3,935 | 1,453 | 151 | -1,466 | 3,127 | -888 | -431 | 1,989 |
adderstone consulting ltd. Credit Report and Business Information
Adderstone Consulting Ltd. Competitor Analysis
Perform a competitor analysis for adderstone consulting ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NE1 area or any other competitors across 12 key performance metrics.
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. directors
Adderstone Consulting Ltd. currently has 3 directors. The longest serving directors include Mr Colin Willis (Oct 2006) and Ms Amanda Lillis (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Willis | England | 57 years | Oct 2006 | - | Director |
| Ms Amanda Lillis | 57 years | Oct 2006 | - | Director | |
| Mr Colin Lyllis | 57 years | Oct 2006 | - | Director |
P&L
July 2021turnover
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 2021net 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
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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