the lean consortium limited

1.5

the lean consortium limited Company Information

Share THE LEAN CONSORTIUM LIMITED
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Mature

Company Number

04492278

Registered Address

the gate house ham hall lane, scruton, northallerton, north yorkshire, DL7 0RH

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

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Directors

Paul Bell22 Years

Andrew Nicholson22 Years

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Shareholders

andrew robert nicholson 40%

paul stanley bell 40%

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the lean consortium limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LEAN CONSORTIUM LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

the lean consortium limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LEAN CONSORTIUM LIMITED at £0 based on an EBITDA of £-1.5k and a 4.6x industry multiple (adjusted for size and gross margin).

the lean consortium limited Estimated Valuation

£29.1k

Pomanda estimates the enterprise value of THE LEAN CONSORTIUM LIMITED at £29.1k based on Net Assets of £10.9k and 2.67x industry multiple (adjusted for liquidity).

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The Lean Consortium Limited Overview

The Lean Consortium Limited is a live company located in northallerton, DL7 0RH with a Companies House number of 04492278. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2002, it's largest shareholder is andrew robert nicholson with a 40% stake. The Lean Consortium Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Lean Consortium Limited Health Check

Pomanda's financial health check has awarded The Lean Consortium Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The Lean Consortium Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Lean Consortium Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - The Lean Consortium Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Lean Consortium Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - The Lean Consortium Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Lean Consortium Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - The Lean Consortium Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Lean Consortium Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Lean Consortium Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Lean Consortium Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (24 weeks)

- - The Lean Consortium Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54%, this is a similar level of debt than the average (56.2%)

- - The Lean Consortium Limited

- - Industry AVG

THE LEAN CONSORTIUM LIMITED financials

EXPORTms excel logo

The Lean Consortium Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £10.9 thousand. According to their latest financial statements, we estimate that The Lean Consortium Limited has no employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover0187,540300,366306,839349,911357,479342,459019,62436,12435,71966,565125,34332,0700
Other Income Or Grants000000000000000
Cost Of Sales084,127136,784129,693144,027139,540114,22106,85113,33711,65021,54138,1699,6740
Gross Profit0103,413163,583177,146205,884217,939228,238012,77322,78724,06845,02487,17422,3970
Admin Expenses1,543104,050152,675178,603206,849218,930228,858-12,2751,80220,212-10,32030,967130,82639,515-14,205
Operating Profit-1,543-63710,908-1,457-965-991-62012,27510,9712,57534,38814,057-43,652-17,11814,205
Interest Payable000000000000000
Interest Receivable541176943921564103034181913
Pre-Tax Profit-1,002-46110,917-1,453-926-970-61512,28110,9752,58534,41814,091-43,634-17,09914,218
Tax00-2,0740000-2,456-2,195-543-7,916-3,38200-3,981
Profit After Tax-1,002-4618,843-1,453-926-970-6159,8258,7802,04226,50210,709-43,634-17,09910,237
Dividends Paid000000000000000
Retained Profit-1,002-4618,843-1,453-926-970-6159,8258,7802,04226,50210,709-43,634-17,09910,237
Employee Costs0120,498118,139104,592136,714140,110129,265050,57851,19751,06052,62197,24747,3480
Number Of Employees033333301111210
EBITDA*-1,543-63710,908-1,457-965-991-62012,27510,9712,57534,38814,057-43,652-17,11814,205

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000007,425013,000004,60020,577
Trade Debtors000000001,2413,6701,5183,73013,10001,122
Group Debtors000000000000000
Misc Debtors15,3793,72902859209555,1509,5050000000
Cash8,26213,36214,7933,8934,7245,6772,8041,4321,0214123,4178,5344,8932,3855,273
misc current assets000000000000000
total current assets23,64117,09114,7934,1785,6446,6327,95410,9379,6874,08217,93512,26417,9936,98526,972
total assets23,64117,09114,7934,1785,6446,6327,95410,9379,6874,08217,93512,26417,9936,98526,972
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 01,30800000012,05015,22531,12051,95168,38913,74716,635
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities12,7633,9032,4526806937551,1073,4750000000
total current liabilities12,7635,2112,4526806937551,1073,47512,05015,22531,12051,95168,38913,74716,635
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities12,7635,2112,4526806937551,1073,47512,05015,22531,12051,95168,38913,74716,635
net assets10,87811,88012,3413,4984,9515,8776,8477,462-2,363-11,143-13,185-39,687-50,396-6,76210,337
total shareholders funds10,87811,88012,3413,4984,9515,8776,8477,462-2,363-11,143-13,185-39,687-50,396-6,76210,337
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-1,543-63710,908-1,457-965-991-62012,27510,9712,57534,38814,057-43,652-17,11814,205
Depreciation000000000000000
Amortisation000000000000000
Tax00-2,0740000-2,456-2,195-543-7,916-3,38200-3,981
Stock0000000-7,4257,425-13,00013,0000-4,600-15,97720,577
Debtors11,6503,729-285-635-35-4,195-4,3558,264-2,4292,152-2,212-9,37013,100-1,1221,122
Creditors-1,3081,30800000-12,050-3,175-15,895-20,831-16,43854,642-2,88816,635
Accruals and Deferred Income8,8601,4511,772-13-62-352-2,3683,4750000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-5,641-1,60710,891-835-9922,8521,367405605-3,015-5,1473,6072,490-2,9075,160
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest541176943921564103034181913
cash flow from financing5411769439215641030341819113
cash and cash equivalents
cash-5,100-1,43110,900-831-9532,8731,372411609-3,005-5,1173,6412,508-2,8885,273
overdraft000000000000000
change in cash-5,100-1,43110,900-831-9532,8731,372411609-3,005-5,1173,6412,508-2,8885,273

the lean consortium 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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The Lean Consortium Limited Competitor Analysis

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Perform a competitor analysis for the lean consortium limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in DL7 area or any other competitors across 12 key performance metrics.

the lean consortium limited Ownership

THE LEAN CONSORTIUM LIMITED group structure

The Lean Consortium Limited has no subsidiary companies.

Ultimate parent company

THE LEAN CONSORTIUM LIMITED

04492278

THE LEAN CONSORTIUM LIMITED Shareholders

andrew robert nicholson 40%
paul stanley bell 40%
john macdonald 20%

the lean consortium limited directors

The Lean Consortium Limited currently has 3 directors. The longest serving directors include Mr Paul Bell (Jul 2002) and Mr Andrew Nicholson (Jul 2002).

officercountryagestartendrole
Mr Paul Bell68 years Jul 2002- Director
Mr Andrew NicholsonEngland62 years Jul 2002- Director
Mr John MacDonald59 years Apr 2010- Director

P&L

July 2023

turnover

0

-100%

operating profit

-1.5k

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 2023

net assets

10.9k

-0.08%

total assets

23.6k

+0.38%

cash

8.3k

-0.38%

net assets

Total assets minus all liabilities

the lean consortium limited company details

company number

04492278

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

HAINES WATTS

auditor

-

address

the gate house ham hall lane, scruton, northallerton, north yorkshire, DL7 0RH

Bank

-

Legal Advisor

-

the lean consortium 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 the lean consortium limited.

charges

the lean consortium limited Companies House Filings - See Documents

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