torbeg consulting limited Company Information
Company Number
04700025
Next Accounts
Dec 2025
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
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
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
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
3 Strong
3 Regular
3 Weak
Size
annual sales of £326.8k, make it smaller than the average company (£2.2m)
- Torbeg Consulting Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (10.5%)
- Torbeg Consulting Limited
10.5% - Industry AVG
Production
with a gross margin of 99.4%, this company has a comparable cost of product (99.4%)
- Torbeg Consulting Limited
99.4% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (18.7%)
- Torbeg Consulting Limited
18.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Torbeg Consulting Limited
33 - Industry AVG
Pay Structure
on an average salary of £61.1k, the company has an equivalent pay structure (£61.1k)
- Torbeg Consulting Limited
£61.1k - Industry AVG
Efficiency
resulting in sales per employee of £163.4k, this is equally as efficient (£163.4k)
- Torbeg Consulting Limited
£163.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Torbeg Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Torbeg Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Torbeg Consulting Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 2 | 2 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 892 | 690 | 862 | 1,077 | 1,346 | 896 | 1,120 | 1,400 | 1,047 | 1,396 | 1,572 | 905 | 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 | 892 | 690 | 862 | 1,077 | 1,346 | 896 | 1,120 | 1,400 | 1,047 | 1,396 | 1,572 | 905 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,785 | 1,337 | 1,057 | 1,057 | 2,066 | 4,438 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,195 | 1,195 | 1,195 | 1,195 | 1,109 | 1,109 | 1,109 | 1,109 | 1,095 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 323,257 | 271,761 | 178,450 | 171,627 | 187,359 | 195,614 | 189,348 | 159,127 | 127,107 | 114,878 | 90,473 | 73,738 | 55,595 | 32,584 | 31,568 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 324,452 | 272,956 | 179,645 | 172,822 | 188,468 | 196,723 | 190,457 | 160,236 | 130,987 | 116,215 | 91,530 | 74,795 | 57,661 | 37,022 | 31,568 |
total assets | 325,344 | 273,646 | 180,507 | 173,899 | 189,814 | 197,619 | 191,577 | 161,636 | 132,034 | 117,611 | 93,102 | 75,700 | 57,661 | 37,022 | 31,568 |
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 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 18,541 | 19,323 | 21,072 | 20,467 | 13,524 | 16,054 |
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 | 53,246 | 27,346 | 11,266 | 12,293 | 44,999 | 39,048 | 14,747 | 16,357 | 14,248 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 53,246 | 27,346 | 11,266 | 12,293 | 44,999 | 39,048 | 14,748 | 16,357 | 14,248 | 18,541 | 19,323 | 21,072 | 20,467 | 13,524 | 16,054 |
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 | 53,246 | 27,346 | 11,266 | 12,293 | 44,999 | 39,048 | 14,748 | 16,357 | 14,248 | 18,541 | 19,323 | 21,072 | 20,467 | 13,524 | 16,054 |
net assets | 272,098 | 246,300 | 169,241 | 161,606 | 144,815 | 158,571 | 176,829 | 145,279 | 117,786 | 99,070 | 73,779 | 54,628 | 37,194 | 23,498 | 15,514 |
total shareholders funds | 272,098 | 246,300 | 169,241 | 161,606 | 144,815 | 158,571 | 176,829 | 145,279 | 117,786 | 99,070 | 73,779 | 54,628 | 37,194 | 23,498 | 15,514 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 223 | 172 | 215 | 269 | 336 | 224 | 280 | 351 | 349 | 465 | 524 | 302 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 86 | 0 | 0 | 0 | -2,771 | 2,543 | 280 | 0 | -1,009 | -2,372 | 4,438 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | -18,541 | -782 | -1,749 | 605 | 6,943 | -2,530 | 16,054 |
Accruals and Deferred Income | 25,900 | 16,080 | -1,027 | -32,706 | 5,951 | 24,301 | -1,610 | 2,109 | 14,248 | 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 | 51,496 | 93,311 | 6,823 | -15,732 | -8,255 | 6,266 | 30,221 | 32,020 | 12,229 | 24,405 | 16,735 | 18,143 | 23,011 | 1,016 | 31,568 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 51,496 | 93,311 | 6,823 | -15,732 | -8,255 | 6,266 | 30,221 | 32,020 | 12,229 | 24,405 | 16,735 | 18,143 | 23,011 | 1,016 | 31,568 |
torbeg consulting limited Credit Report and Business Information
Torbeg Consulting Limited Competitor Analysis
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 directors
Torbeg Consulting Limited currently has 2 directors. The longest serving directors include Mr Victor Marshall (Mar 2003) and Mrs Dawn Marshall (Aug 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Victor Marshall | England | 63 years | Mar 2003 | - | Director |
Mrs Dawn Marshall | 62 years | Aug 2016 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
torbeg consulting limited Companies House Filings - See Documents
date | description | view/download |
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