baker richards consulting limited
baker richards consulting limited Company Information
Company Number
04840675
Next Accounts
Dec 2025
Shareholders
baker richards employee trustee limited
Group Structure
View All
Industry
Support activities to performing arts
+2Registered Address
milton hall, ely road, milton, cambridge,, CB24 6WZ
Website
www.baker-richards.combaker richards consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BAKER RICHARDS CONSULTING LIMITED at £707k based on a Turnover of £1.1m and 0.66x industry multiple (adjusted for size and gross margin).
baker richards consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BAKER RICHARDS CONSULTING LIMITED at £857.6k based on an EBITDA of £146.5k and a 5.85x industry multiple (adjusted for size and gross margin).
baker richards consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BAKER RICHARDS CONSULTING LIMITED at £648.4k based on Net Assets of £326.9k and 1.98x industry multiple (adjusted for liquidity).
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Baker Richards Consulting Limited Overview
Baker Richards Consulting Limited is a live company located in cambridge,, CB24 6WZ with a Companies House number of 04840675. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2003, it's largest shareholder is baker richards employee trustee limited with a 100% stake. Baker Richards Consulting Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Baker Richards Consulting Limited Health Check
Pomanda's financial health check has awarded Baker Richards Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.5m)
- Baker Richards Consulting Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.8%)
- Baker Richards Consulting Limited
10.8% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
- Baker Richards Consulting Limited
56.2% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (5.3%)
- Baker Richards Consulting Limited
5.3% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (14)
13 - Baker Richards Consulting Limited
14 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Baker Richards Consulting Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £82.9k, this is less efficient (£103.4k)
- Baker Richards Consulting Limited
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (46 days)
- Baker Richards Consulting Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (29 days)
- Baker Richards Consulting Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baker Richards Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (49 weeks)
75 weeks - Baker Richards Consulting Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.5%, this is a similar level of debt than the average (48%)
50.5% - Baker Richards Consulting Limited
48% - Industry AVG
BAKER RICHARDS CONSULTING LIMITED financials
Baker Richards Consulting Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £326.9 thousand. According to their latest financial statements, Baker Richards Consulting Limited has 13 employees and maintains cash reserves of £462.1 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 | 13 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 13 | ||||||
| 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 | 6,526 | 6,901 | 4,208 | 4,422 | 13,732 | 21,687 | 10,328 | 17,098 | 17,429 | 23,645 | 12,069 | 10,702 | 19,407 | 3,686 | 7,818 |
| Intangible Assets | 1,567 | 4,686 | 7,804 | ||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,094 | 11,588 | 12,013 | 4,423 | 13,732 | 21,687 | 10,328 | 17,098 | 17,429 | 23,645 | 12,069 | 10,702 | 19,407 | 3,686 | 7,818 |
| Stock & work in progress | 2,250 | 3,044 | 4,430 | 4,458 | 4,085 | 3,270 | |||||||||
| Trade Debtors | 132,552 | 210,471 | 115,018 | 144,765 | 101,172 | 213,591 | 251,934 | 109,557 | 90,007 | 189,753 | 194,783 | 78,273 | 50,554 | 37,654 | 73,016 |
| Group Debtors | 26,756 | 36,716 | 145,922 | 50,054 | |||||||||||
| Misc Debtors | 31,322 | 9,007 | 11,659 | 5,498 | 9,216 | 6,916 | 11,738 | 15,380 | 32,023 | ||||||
| Cash | 462,093 | 321,105 | 197,573 | 372,608 | 300,732 | 1,097,098 | 664,577 | 500,850 | 305,730 | 365,691 | 374,047 | 217,090 | 189,566 | 124,946 | 58,289 |
| misc current assets | |||||||||||||||
| total current assets | 652,723 | 577,299 | 470,172 | 572,925 | 411,120 | 1,317,605 | 928,249 | 625,787 | 430,010 | 555,444 | 571,874 | 299,793 | 244,578 | 166,685 | 134,575 |
| total assets | 660,817 | 588,887 | 482,185 | 577,348 | 424,852 | 1,339,292 | 938,577 | 642,885 | 447,439 | 579,089 | 583,943 | 310,495 | 263,985 | 170,371 | 142,393 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 3,661 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,030 | 15,731 | 24,155 | 14,568 | 40,512 | 14,499 | 18,220 | 17,784 | 2,387 | 131,684 | 259,581 | 83,613 | 84,042 | 79,089 | 83,332 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 299,644 | 326,185 | 236,624 | 282,292 | 279,914 | 392,622 | 246,874 | 105,742 | 66,852 | ||||||
| total current liabilities | 316,674 | 351,916 | 270,779 | 300,521 | 320,426 | 407,121 | 265,094 | 123,526 | 69,239 | 131,684 | 259,581 | 83,613 | 84,042 | 79,089 | 83,332 |
| loans | 15,833 | 25,833 | 35,833 | 46,339 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,395 | 1,725 | 800 | 726 | 2,609 | 4,016 | 1,778 | 3,024 | 3,198 | 4,377 | 1,985 | 1,536 | 3,284 | 512 | |
| total long term liabilities | 17,228 | 27,558 | 36,633 | 47,065 | 2,609 | 4,016 | 1,778 | 3,024 | 3,198 | 4,377 | 1,985 | 1,536 | 3,284 | 512 | |
| total liabilities | 333,902 | 379,474 | 307,412 | 347,586 | 323,035 | 411,137 | 266,872 | 126,550 | 72,437 | 136,061 | 261,566 | 85,149 | 87,326 | 79,089 | 83,844 |
| net assets | 326,915 | 209,413 | 174,773 | 229,762 | 101,817 | 928,155 | 671,705 | 516,335 | 375,002 | 443,028 | 322,377 | 225,346 | 176,659 | 91,282 | 58,549 |
| total shareholders funds | 326,915 | 209,413 | 174,773 | 229,762 | 101,817 | 928,155 | 671,705 | 516,335 | 375,002 | 443,028 | 322,377 | 225,346 | 176,659 | 91,282 | 58,549 |
| 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 | 3,816 | 3,017 | 5,015 | 8,715 | 11,654 | 9,801 | 8,402 | 8,570 | 10,088 | 6,988 | 13,105 | 10,513 | 4,144 | 5,070 | 5,541 |
| Amortisation | 3,119 | 3,118 | 1,646 | ||||||||||||
| Tax | |||||||||||||||
| Stock | -2,250 | 2,250 | -3,044 | -1,386 | -28 | 373 | 815 | 3,270 | |||||||
| Debtors | -65,564 | -16,405 | 72,282 | 89,929 | -110,119 | -43,165 | 138,735 | 2,907 | -67,723 | -5,030 | 116,510 | 27,719 | 12,900 | -35,362 | 73,016 |
| Creditors | -8,701 | -8,424 | 9,587 | -25,944 | 26,013 | -3,721 | 436 | 15,397 | -129,297 | -127,897 | 175,968 | -429 | 4,953 | -4,243 | 83,332 |
| Accruals and Deferred Income | -26,541 | 89,561 | -45,668 | 2,378 | -112,708 | 145,748 | 141,132 | 38,890 | 66,852 | ||||||
| Deferred Taxes & Provisions | -330 | 925 | 74 | -1,883 | -1,407 | 2,238 | -1,246 | -174 | -1,179 | 2,392 | 449 | -1,748 | 3,284 | -512 | 512 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,000 | -10,000 | -10,506 | 46,339 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 140,988 | 123,532 | -175,035 | 71,876 | -796,366 | 432,521 | 163,727 | 195,120 | -59,961 | -8,356 | 156,957 | 27,524 | 64,620 | 66,657 | 58,289 |
| overdraft | 6,339 | 3,661 | |||||||||||||
| change in cash | 140,988 | 123,532 | -181,374 | 68,215 | -796,366 | 432,521 | 163,727 | 195,120 | -59,961 | -8,356 | 156,957 | 27,524 | 64,620 | 66,657 | 58,289 |
baker richards consulting limited Credit Report and Business Information
Baker Richards Consulting Limited Competitor Analysis
Perform a competitor analysis for baker richards consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CB24 area or any other competitors across 12 key performance metrics.
baker richards consulting limited Ownership
BAKER RICHARDS CONSULTING LIMITED group structure
Baker Richards Consulting Limited has 2 subsidiary companies.
Ultimate parent company
BAKER RICHARDS CONSULTING LIMITED
04840675
2 subsidiaries
baker richards consulting limited directors
Baker Richards Consulting Limited currently has 4 directors. The longest serving directors include Mrs Deborah Baker (Jul 2003) and Mr Timothy Baker (Jul 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah Baker | England | 48 years | Jul 2003 | - | Director |
| Mr Timothy Baker | England | 62 years | Jul 2003 | - | Director |
| Mr Robin Cantrill-Fenwick | United Kingdom | 43 years | Mar 2020 | - | Director |
| Mr David Reece | 39 years | Jun 2022 | - | Director |
P&L
March 2024turnover
1.1m
-13%
operating profit
139.6k
0%
gross margin
56.3%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
326.9k
+0.56%
total assets
660.8k
+0.12%
cash
462.1k
+0.44%
net assets
Total assets minus all liabilities
Similar Companies
baker richards consulting limited company details
company number
04840675
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
90020 - Support activities to performing arts
62012 - Business and domestic software development
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
tim baker associates limited (August 2003)
accountant
-
auditor
-
address
milton hall, ely road, milton, cambridge,, CB24 6WZ
Bank
-
Legal Advisor
-
baker richards 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 found 3 charges/mortgages relating to baker richards consulting limited. Currently there are 3 open charges and 0 have been satisfied in the past.
baker richards consulting limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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baker richards consulting limited Companies House Filings - See Documents
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