torbeg consulting limited

torbeg consulting limited Company Information

Share TORBEG CONSULTING LIMITED
Live (In Liquidation)
MatureMicroRapid

Company Number

04700025

Industry

Non-life insurance

 

Shareholders

victor allan marshall

dawn marshall

Group Structure

View All

Contact

Registered Address

197 kingston road, epsom, surrey, KT19 0AB

Website

-

torbeg consulting limited Estimated Valuation

£192.6k

Pomanda estimates the enterprise value of TORBEG CONSULTING LIMITED at £192.6k based on a Turnover of £326.8k and 0.59x industry multiple (adjusted for size and gross margin).

torbeg consulting limited Estimated Valuation

£169.5k

Pomanda estimates the enterprise value of TORBEG CONSULTING LIMITED at £169.5k based on an EBITDA of £19k and a 8.92x industry multiple (adjusted for size and gross margin).

torbeg consulting limited Estimated Valuation

£394.3k

Pomanda estimates the enterprise value of TORBEG CONSULTING LIMITED at £394.3k based on Net Assets of £272.1k and 1.45x industry multiple (adjusted for liquidity).

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Torbeg Consulting Limited Overview

Torbeg Consulting Limited is a live company located in surrey, KT19 0AB with a Companies House number of 04700025. It operates in the non-life insurance sector, SIC Code 65120. Founded in March 2003, it's largest shareholder is victor allan marshall with a 74.3% stake. Torbeg Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £326.8k with rapid growth in recent years.

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Torbeg Consulting Limited Health Check

Pomanda's financial health check has awarded Torbeg Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £326.8k, make it smaller than the average company (£2.2m)

£326.8k - Torbeg Consulting Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (10.5%)

35% - Torbeg Consulting Limited

10.5% - Industry AVG

production

Production

with a gross margin of 99.4%, this company has a comparable cost of product (99.4%)

99.4% - Torbeg Consulting Limited

99.4% - Industry AVG

profitability

Profitability

an operating margin of 5.8% make it less profitable than the average company (18.7%)

5.8% - Torbeg Consulting Limited

18.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (33)

2 - Torbeg Consulting Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.1k, the company has an equivalent pay structure (£61.1k)

£61.1k - Torbeg Consulting Limited

£61.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £163.4k, this is equally as efficient (£163.4k)

£163.4k - Torbeg Consulting Limited

£163.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Torbeg Consulting Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Torbeg Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Torbeg Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 315 weeks, this is more cash available to meet short term requirements (17 weeks)

315 weeks - Torbeg Consulting Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (79.2%)

16.4% - Torbeg Consulting Limited

79.2% - Industry AVG

TORBEG CONSULTING LIMITED financials

EXPORTms excel logo

Torbeg Consulting Limited's latest turnover from March 2024 is estimated at £326.8 thousand and the company has net assets of £272.1 thousand. According to their latest financial statements, Torbeg Consulting Limited has 2 employees and maintains cash reserves of £323.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover326,792275,437272,130132,355133,777281,891220,619383,7345,3332,8902,2692,4124,3728,8014,315
Other Income Or Grants000000000000000
Cost Of Sales2,0754,0659,1184,1845,76816,22215,71835,8514934854685969442,1621,121
Gross Profit324,717271,372263,011128,170128,009265,669204,901347,8824,8402,4041,8011,8163,4276,6393,194
Admin Expenses305,939185,804254,898107,620141,956285,371166,822313,874-17,950-29,097-22,660-20,800-14,727-4,290-18,272
Operating Profit18,77885,5688,11320,550-13,947-19,70238,07934,00822,79031,50124,46122,61618,15410,92921,466
Interest Payable000000000000000
Interest Receivable15,6199,5671,3131791911,44487135860551341132322016079
Pre-Tax Profit34,39795,1359,42620,730-13,756-18,25838,95134,36623,39532,01424,87122,93918,37411,08921,544
Tax-8,599-18,076-1,791-3,93900-7,401-6,873-4,679-6,723-5,720-5,505-4,777-3,105-6,032
Profit After Tax25,79877,0597,63516,791-13,756-18,25831,55027,49318,71625,29119,15117,43413,5977,98415,512
Dividends Paid000000000000000
Retained Profit25,79877,0597,63516,791-13,756-18,25831,55027,49318,71625,29119,15117,43413,5977,98415,512
Employee Costs122,194104,209105,05749,72247,68099,17298,663146,48248,05948,12847,76845,94244,31644,01045,333
Number Of Employees222112231111111
EBITDA*19,00185,7408,32820,819-13,611-19,47838,35934,35923,13931,96624,98522,91818,15410,92921,466

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8926908621,0771,3468961,1201,4001,0471,3961,572905000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8926908621,0771,3468961,1201,4001,0471,3961,572905000
Stock & work in progress000000000000000
Trade Debtors000000002,7851,3371,0571,0572,0664,4380
Group Debtors000000000000000
Misc Debtors1,1951,1951,1951,1951,1091,1091,1091,1091,095000000
Cash323,257271,761178,450171,627187,359195,614189,348159,127127,107114,87890,47373,73855,59532,58431,568
misc current assets000000000000000
total current assets324,452272,956179,645172,822188,468196,723190,457160,236130,987116,21591,53074,79557,66137,02231,568
total assets325,344273,646180,507173,899189,814197,619191,577161,636132,034117,61193,10275,70057,66137,02231,568
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000010018,54119,32321,07220,46713,52416,054
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities53,24627,34611,26612,29344,99939,04814,74716,35714,248000000
total current liabilities53,24627,34611,26612,29344,99939,04814,74816,35714,24818,54119,32321,07220,46713,52416,054
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities53,24627,34611,26612,29344,99939,04814,74816,35714,24818,54119,32321,07220,46713,52416,054
net assets272,098246,300169,241161,606144,815158,571176,829145,279117,78699,07073,77954,62837,19423,49815,514
total shareholders funds272,098246,300169,241161,606144,815158,571176,829145,279117,78699,07073,77954,62837,19423,49815,514
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit18,77885,5688,11320,550-13,947-19,70238,07934,00822,79031,50124,46122,61618,15410,92921,466
Depreciation223172215269336224280351349465524302000
Amortisation000000000000000
Tax-8,599-18,076-1,791-3,93900-7,401-6,873-4,679-6,723-5,720-5,505-4,777-3,105-6,032
Stock000000000000000
Debtors00086000-2,7712,5432800-1,009-2,3724,4380
Creditors00000-110-18,541-782-1,7496056,943-2,53016,054
Accruals and Deferred Income25,90016,080-1,027-32,7065,95124,301-1,6102,10914,248000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations36,30283,7445,510-15,912-7,6604,82229,34932,36611,62424,18117,51619,02722,69285631,488
Investing Activities
capital expenditure-425000-78600-7040-289-1,191-1,207000
Change in Investments000000000000000
cash flow from investments-425000-78600-7040-289-1,191-1,207000
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 issue0000000000009902
interest15,6199,5671,3131791911,44487135860551341132322016079
cash flow from financing15,6199,5671,3131791911,44487135860551341132331916081
cash and cash equivalents
cash51,49693,3116,823-15,732-8,2556,26630,22132,02012,22924,40516,73518,14323,0111,01631,568
overdraft000000000000000
change in cash51,49693,3116,823-15,732-8,2556,26630,22132,02012,22924,40516,73518,14323,0111,01631,568

torbeg consulting 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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Torbeg Consulting Limited Competitor Analysis

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Perform a competitor analysis for torbeg consulting limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KT19 area or any other competitors across 12 key performance metrics.

torbeg consulting limited Ownership

TORBEG CONSULTING LIMITED group structure

Torbeg Consulting Limited has no subsidiary companies.

Ultimate parent company

TORBEG CONSULTING LIMITED

04700025

TORBEG CONSULTING LIMITED Shareholders

victor allan marshall 74.26%
dawn marshall 25.74%

torbeg consulting limited directors

Torbeg Consulting Limited currently has 2 directors. The longest serving directors include Mr Victor Marshall (Mar 2003) and Mrs Dawn Marshall (Aug 2016).

officercountryagestartendrole
Mr Victor MarshallEngland63 years Mar 2003- Director
Mrs Dawn Marshall62 years Aug 2016- Director

P&L

March 2024

turnover

326.8k

+19%

operating profit

18.8k

0%

gross margin

99.4%

+0.85%

turnover

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

Balance Sheet

March 2024

net assets

272.1k

+0.1%

total assets

325.3k

+0.19%

cash

323.3k

+0.19%

net assets

Total assets minus all liabilities

torbeg consulting limited company details

company number

04700025

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

incorporation date

March 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

HUNT FORD & CO

auditor

-

address

197 kingston road, epsom, surrey, KT19 0AB

Bank

-

Legal Advisor

-

torbeg 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 torbeg consulting limited.

charges

torbeg consulting limited Companies House Filings - See Documents

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