escher consulting limited
escher consulting limited Company Information
Company Number
04421011
Website
escher3d.comRegistered Address
woodpeckers hillside wearne, langport, somerset, TA10 0QQ
Industry
Computer consultancy activities
Telephone
02081443265
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
david crocker 50.1%
judith crocker 50%
escher consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ESCHER CONSULTING LIMITED at £246.7k based on a Turnover of £351.2k and 0.7x industry multiple (adjusted for size and gross margin).
escher consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ESCHER CONSULTING LIMITED at £0 based on an EBITDA of £-24.9k and a 5.05x industry multiple (adjusted for size and gross margin).
escher consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ESCHER CONSULTING LIMITED at £238.4k based on Net Assets of £106k and 2.25x industry multiple (adjusted for liquidity).
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Escher Consulting Limited Overview
Escher Consulting Limited is a live company located in somerset, TA10 0QQ with a Companies House number of 04421011. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2002, it's largest shareholder is david crocker with a 50% stake. Escher Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £351.2k with declining growth in recent years.
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Escher Consulting Limited Health Check
Pomanda's financial health check has awarded Escher Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £351.2k, make it smaller than the average company (£831.2k)
- Escher Consulting Limited
£831.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (5.1%)
- Escher Consulting Limited
5.1% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Escher Consulting Limited
49.2% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (7.7%)
- Escher Consulting Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Escher Consulting Limited
8 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- Escher Consulting Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £175.6k, this is more efficient (£122.5k)
- Escher Consulting Limited
£122.5k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is near the average (66 days)
- Escher Consulting Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Escher Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Escher Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 116 weeks, this is more cash available to meet short term requirements (19 weeks)
116 weeks - Escher Consulting Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (57.3%)
18% - Escher Consulting Limited
57.3% - Industry AVG
ESCHER CONSULTING LIMITED financials
Escher Consulting Limited's latest turnover from April 2023 is estimated at £351.2 thousand and the company has net assets of £106 thousand. According to their latest financial statements, Escher Consulting Limited has 2 employees and maintains cash reserves of £51.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,840 | 1,979 | 1,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50 | 50 | 50 | 50 | 50 | 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 | 1,890 | 2,029 | 1,794 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 87,100 | 86,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 75,248 | 138,385 | 0 | 0 | 120,662 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 3,212 | 12 | 30,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 934 | 12 | 6,103 | 3,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 51,159 | 24,971 | 33,301 | 92,330 | 67,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 127,341 | 163,368 | 129,716 | 181,955 | 218,235 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 6 | 0 |
| total assets | 129,231 | 165,397 | 131,510 | 182,005 | 218,285 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 6 | 0 |
| Bank overdraft | 26 | 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 | 0 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 778 | 676 | 968 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22,120 | 33,016 | 6,689 | 16,578 | 71,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,924 | 35,132 | 7,657 | 16,628 | 71,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 350 | 376 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 350 | 376 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,274 | 35,508 | 7,988 | 16,628 | 71,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 105,957 | 129,889 | 123,522 | 165,377 | 146,903 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 6 | 0 |
| total shareholders funds | 105,957 | 129,889 | 123,522 | 165,377 | 146,903 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 6 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 614 | 660 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||||
| Stock | 0 | -87,100 | 1,100 | 86,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -62,215 | 129,082 | 5,690 | -147,049 | 150,668 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1,440 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -10,896 | 26,327 | -9,889 | -54,754 | 71,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -26 | 45 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 50 | 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 | 102 | -292 | 918 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 26,188 | -8,330 | -59,029 | 24,769 | 67,561 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 6 | 0 |
| overdraft | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,162 | -8,330 | -59,029 | 24,769 | 67,561 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 6 | 0 |
escher consulting limited Credit Report and Business Information
Escher Consulting Limited Competitor Analysis
Perform a competitor analysis for escher consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TA10 area or any other competitors across 12 key performance metrics.
escher consulting limited Ownership
ESCHER CONSULTING LIMITED group structure
Escher Consulting Limited has no subsidiary companies.
Ultimate parent company
ESCHER CONSULTING LIMITED
04421011
escher consulting limited directors
Escher Consulting Limited currently has 2 directors. The longest serving directors include Dr David Crocker (Apr 2002) and Mrs Judith Crocker (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr David Crocker | 68 years | Apr 2002 | - | Director | |
| Mrs Judith Crocker | England | 71 years | Apr 2019 | - | Director |
P&L
April 2023turnover
351.2k
-25%
operating profit
-25.5k
0%
gross margin
49.3%
+3.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
106k
-0.18%
total assets
129.2k
-0.22%
cash
51.2k
+1.05%
net assets
Total assets minus all liabilities
Similar Companies
escher consulting limited company details
company number
04421011
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
real ng limited (October 2003)
accountant
-
auditor
-
address
woodpeckers hillside wearne, langport, somerset, TA10 0QQ
Bank
-
Legal Advisor
-
escher consulting 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 escher consulting limited.
escher consulting limited Companies House Filings - See Documents
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