Right Directions (management) Limited

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right directions (management) limited Company Information

Live

MatureSmallHigh

Company Number

05043765

Next Accounts

Nov 2025

Industry

Management consultancy activities (other than financial management)

Directors

Caroline Constantine

Shareholders

caroline constantine

Group Structure

View All

Contact

Registered Address

the stables, whitehouse farm business park, hemel hempstead, herts, HP2 6HG

Website

www.rightdirections.co.uk

right directions (management) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of RIGHT DIRECTIONS (MANAGEMENT) LIMITED at £1.3m based on a Turnover of £2.2m and 0.6x industry multiple (adjusted for size and gross margin).

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Right Directions (management) Limited is a live company located in hemel hempstead, HP2 6HG with a Companies House number of 05043765. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2004, it's largest shareholder is caroline constantine with a 100% stake. Right Directions (management) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.

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Pomanda's financial health check has awarded Right Directions (Management) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £2.2m, make it larger than the average company (£238k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.5%)

EXPORT

Right Directions (Management) Limited's latest turnover from February 2024 is estimated at £2.2 million and the company has net assets of £34.4 thousand. According to their latest financial statements, Right Directions (Management) Limited has 34 employees and maintains cash reserves of £570.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,193,296	1,714,869	1,165,461	1,232,334	1,890,442	1,823,834	1,693,201	1,733,711	1,317,560	1,290,080	1,947,128	1,419,821	2,000,799	1,473,089	584,614	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	960,022	762,185	505,671	511,786	785,569	684,959	611,853	590,520	448,002	459,608	633,238	432,945	623,067	452,772	178,011	0
Gross Profit	1,233,273	952,684	659,791	720,548	1,104,873	1,138,875	1,081,348	1,143,192	869,558	830,472	1,313,890	986,876	1,377,731	1,020,317	406,603	0
Admin Expenses	1,223,131	1,033,643	657,969	694,668	1,096,045	1,073,156	1,081,424	1,150,354	844,919	818,559	1,272,452	985,248	1,390,340	1,037,127	417,511	-56,889
Operating Profit	10,142	-80,959	1,822	25,880	8,828	65,719	-76	-7,162	24,639	11,913	41,438	1,628	-12,609	-16,810	-10,908	56,889
Interest Payable	34,594	20,602	7,195	5,744	1,856	1,013	2,925	1,875	0	0	0	0	0	0	0	0
Interest Receivable	23,081	11,502	1,292	211	1,390	1,422	578	148	416	415	354	289	127	77	103	54
Pre-Tax Profit	-1,371	-90,059	-4,081	20,347	8,362	66,128	-2,423	-8,889	25,055	12,328	41,792	1,917	-12,482	-16,733	-10,805	56,943
Tax	0	0	0	-3,866	-1,589	-12,564	0	0	-5,011	-2,589	-9,612	-460	0	0	0	-15,944
Profit After Tax	-1,371	-90,059	-4,081	16,481	6,773	53,564	-2,423	-8,889	20,044	9,739	32,180	1,457	-12,482	-16,733	-10,805	40,999
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,371	-90,059	-4,081	16,481	6,773	53,564	-2,423	-8,889	20,044	9,739	32,180	1,457	-12,482	-16,733	-10,805	40,999
Employee Costs	1,470,332	1,281,622	1,071,692	923,899	1,145,366	1,298,487	1,010,436	919,148	511,363	476,258	779,328	627,545	828,370	632,106	283,546	0
Number Of Employees	34	31	27	26	29	27	23	19	10	9	15	12	16	13	6	0
EBITDA*	14,243	-73,479	13,780	44,549	21,770	76,207	7,036	148	31,262	17,307	43,284	3,592	-12,194	-15,555	-9,054	58,712

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	33,575	12,612	13,445	24,313	38,623	40,883	9,601	12,640	16,138	15,024	19,608	2,564	4,000	3,772	3,358	3,522
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	33,575	12,612	13,445	24,313	38,623	40,883	9,601	12,640	16,138	15,024	19,608	2,564	4,000	3,772	3,358	3,522
Stock & work in progress	3,368	3,769	0	0	13,500	6,500	0	0	0	0	0	0	0	4,200	0	0
Trade Debtors	399,308	281,615	151,573	178,364	349,864	330,243	311,228	329,621	243,890	195,077	306,393	217,237	308,230	238,458	94,958	84,712
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	40,004	75,339	19,773	59,202	37,461	45,516	12,468	25,537	28,819	0	0	3,070	0	0	0	0
Cash	570,562	308,709	266,409	250,248	171,313	199,433	179,665	51,515	66,533	100,007	65,853	75,848	39,706	11,072	19,708	21,591
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,013,242	669,432	437,755	487,814	572,138	581,692	503,361	406,673	339,242	295,084	372,246	296,155	347,936	253,730	114,666	106,303
total assets	1,046,817	682,044	451,200	512,127	610,761	622,575	512,962	419,313	355,380	310,108	391,854	298,719	351,936	257,502	118,024	109,825
Bank overdraft	291,027	323,975	0	0	30,000	0	30,000	30,000	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	0
Trade Creditors	87,169	88,364	11,992	69,602	138,294	130,874	179,005	57,520	145,654	265,751	357,236	296,281	350,955	244,039	87,828	68,824
Group/Directors Accounts	0	0	0	0	159	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	627,846	231,542	222,102	171,958	296,544	385,048	250,868	246,281	145,325	0	0	0	0	0	0	0
total current liabilities	1,006,042	643,881	234,094	241,560	464,997	515,922	459,873	333,801	290,979	265,751	357,236	296,281	350,955	244,039	87,828	68,824
loans	0	0	88,066	133,322	25,000	0	0	30,000	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	0
Accruals and Deferred Income	0	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	0
provisions	6,379	2,396	3,214	7,338	7,338	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,379	2,396	91,280	140,660	32,338	0	0	30,000	0	0	0	0	0	0	0	0
total liabilities	1,012,421	646,277	325,374	382,220	497,335	515,922	459,873	363,801	290,979	265,751	357,236	296,281	350,955	244,039	87,828	68,824
net assets	34,396	35,767	125,826	129,907	113,426	106,653	53,089	55,512	64,401	44,357	34,618	2,438	981	13,463	30,196	41,001
total shareholders funds	34,396	35,767	125,826	129,907	113,426	106,653	53,089	55,512	64,401	44,357	34,618	2,438	981	13,463	30,196	41,001

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	10,142	-80,959	1,822	25,880	8,828	65,719	-76	-7,162	24,639	11,913	41,438	1,628	-12,609	-16,810	-10,908	56,889
Depreciation	4,101	7,480	11,958	18,669	12,942	10,488	7,112	7,310	6,623	5,394	1,846	1,964	415	1,255	1,854	1,823
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-3,866	-1,589	-12,564	0	0	-5,011	-2,589	-9,612	-460	0	0	0	-15,944
Stock	-401	3,769	0	-13,500	7,000	6,500	0	0	0	0	0	0	-4,200	4,200	0	0
Debtors	82,358	185,608	-66,220	-149,759	11,566	52,063	-31,462	82,449	77,632	-111,316	86,086	-87,923	69,772	143,500	10,246	84,712
Creditors	-1,195	76,372	-57,610	-68,692	7,420	-48,131	121,485	-88,134	-120,097	-91,485	60,955	-54,674	106,916	156,211	19,004	68,824
Accruals and Deferred Income	396,304	9,440	50,144	-124,586	-88,504	134,180	4,587	100,956	145,325	0	0	0	0	0	0	0
Deferred Taxes & Provisions	3,983	-818	-4,124	0	7,338	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	331,378	-177,862	68,410	10,664	-72,131	91,129	164,570	-69,479	-26,153	34,549	8,541	36,381	29,150	-7,044	-296	26,880
Investing Activities
capital expenditure	-25,064	-6,647	-1,090	-4,359	-10,682	-41,770	-4,073	-3,812	-7,737	-810	-18,890	-528	-643	-1,669	-1,690	-5,345
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-25,064	-6,647	-1,090	-4,359	-10,682	-41,770	-4,073	-3,812	-7,737	-810	-18,890	-528	-643	-1,669	-1,690	-5,345
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-159	159	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	0
Long term loans	0	-88,066	-45,256	108,322	25,000	0	-30,000	30,000	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-11,513	-9,100	-5,903	-5,533	-466	409	-2,347	-1,727	416	415	354	289	127	77	103	54
cash flow from financing	-11,513	-97,166	-51,159	102,630	24,693	409	-32,347	28,273	416	415	354	289	127	77	103	56
cash and cash equivalents
cash	261,853	42,300	16,161	78,935	-28,120	19,768	128,150	-15,018	-33,474	34,154	-9,995	36,142	28,634	-8,636	-1,883	21,591
overdraft	-32,948	323,975	0	-30,000	30,000	-30,000	0	30,000	0	0	0	0	0	0	0	0
change in cash	294,801	-281,675	16,161	108,935	-58,120	49,768	128,150	-45,018	-33,474	34,154	-9,995	36,142	28,634	-8,636	-1,883	21,591

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIGHT DIRECTIONS (MANAGEMENT) LIMITED group structure

Right Directions (Management) Limited has no subsidiary companies.

Ultimate parent company

RIGHT DIRECTIONS (MANAGEMENT) LIMITED

05043765

RIGHT DIRECTIONS (MANAGEMENT) LIMITED Shareholders

caroline constantine

100%

Right Directions (Management) Limited currently has 1 director, Mrs Caroline Constantine serving since May 2004.

officer	country	age	start	end	role
Mrs Caroline Constantine	England	55 years	May 2004	-	Director

P&L

February 2024

turnover

2.2m

+28%

operating profit

10.1k

gross margin

56.3%

+1.21%

turnover

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

Balance Sheet

February 2024

net assets

34.4k

-0.04%

total assets

+0.53%

cash

570.6k

+0.85%

net assets

Total assets minus all liabilities

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company number

05043765

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2004

ultimate parent company

None

previous names

shoo 69 limited (May 2004)

address

the stables, whitehouse farm business park, hemel hempstead, herts, HP2 6HG

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 1 charges/mortgages relating to right directions (management) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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right directions (management) limited Company Information

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right directions (management) limited Estimated Valuation

right directions (management) limited Estimated Valuation

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