the lean consortium limited Company Information
Company Number
04492278
Website
http://leanconsortium.co.ukRegistered 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
View All
Shareholders
andrew robert nicholson 40%
paul stanley bell 40%
View Allthe lean consortium limited Estimated Valuation
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
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
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
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Lean Consortium Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Lean Consortium Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- The Lean Consortium Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Lean Consortium Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Lean Consortium Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Lean Consortium Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Lean Consortium Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Lean Consortium Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Lean Consortium Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Lean Consortium Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | 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 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 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 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,425 | 0 | 13,000 | 0 | 0 | 4,600 | 20,577 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,241 | 3,670 | 1,518 | 3,730 | 13,100 | 0 | 1,122 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 15,379 | 3,729 | 0 | 285 | 920 | 955 | 5,150 | 9,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 8,262 | 13,362 | 14,793 | 3,893 | 4,724 | 5,677 | 2,804 | 1,432 | 1,021 | 412 | 3,417 | 8,534 | 4,893 | 2,385 | 5,273 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 23,641 | 17,091 | 14,793 | 4,178 | 5,644 | 6,632 | 7,954 | 10,937 | 9,687 | 4,082 | 17,935 | 12,264 | 17,993 | 6,985 | 26,972 |
total assets | 23,641 | 17,091 | 14,793 | 4,178 | 5,644 | 6,632 | 7,954 | 10,937 | 9,687 | 4,082 | 17,935 | 12,264 | 17,993 | 6,985 | 26,972 |
Bank overdraft | 0 | 0 | 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 | 0 |
Trade Creditors | 0 | 1,308 | 0 | 0 | 0 | 0 | 0 | 0 | 12,050 | 15,225 | 31,120 | 51,951 | 68,389 | 13,747 | 16,635 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 12,763 | 3,903 | 2,452 | 680 | 693 | 755 | 1,107 | 3,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 12,763 | 5,211 | 2,452 | 680 | 693 | 755 | 1,107 | 3,475 | 12,050 | 15,225 | 31,120 | 51,951 | 68,389 | 13,747 | 16,635 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 12,763 | 5,211 | 2,452 | 680 | 693 | 755 | 1,107 | 3,475 | 12,050 | 15,225 | 31,120 | 51,951 | 68,389 | 13,747 | 16,635 |
net assets | 10,878 | 11,880 | 12,341 | 3,498 | 4,951 | 5,877 | 6,847 | 7,462 | -2,363 | -11,143 | -13,185 | -39,687 | -50,396 | -6,762 | 10,337 |
total shareholders funds | 10,878 | 11,880 | 12,341 | 3,498 | 4,951 | 5,877 | 6,847 | 7,462 | -2,363 | -11,143 | -13,185 | -39,687 | -50,396 | -6,762 | 10,337 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,425 | 7,425 | -13,000 | 13,000 | 0 | -4,600 | -15,977 | 20,577 |
Debtors | 11,650 | 3,729 | -285 | -635 | -35 | -4,195 | -4,355 | 8,264 | -2,429 | 2,152 | -2,212 | -9,370 | 13,100 | -1,122 | 1,122 |
Creditors | -1,308 | 1,308 | 0 | 0 | 0 | 0 | 0 | -12,050 | -3,175 | -15,895 | -20,831 | -16,438 | 54,642 | -2,888 | 16,635 |
Accruals and Deferred Income | 8,860 | 1,451 | 1,772 | -13 | -62 | -352 | -2,368 | 3,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 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 | -5,100 | -1,431 | 10,900 | -831 | -953 | 2,873 | 1,372 | 411 | 609 | -3,005 | -5,117 | 3,641 | 2,508 | -2,888 | 5,273 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -5,100 | -1,431 | 10,900 | -831 | -953 | 2,873 | 1,372 | 411 | 609 | -3,005 | -5,117 | 3,641 | 2,508 | -2,888 | 5,273 |
the lean consortium limited Credit Report and Business Information
The Lean Consortium Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Bell | 68 years | Jul 2002 | - | Director | |
Mr Andrew Nicholson | England | 62 years | Jul 2002 | - | Director |
Mr John MacDonald | 59 years | Apr 2010 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
the lean consortium limited Companies House Filings - See Documents
date | description | view/download |
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