baxter neumann limited
baxter neumann limited Company Information
Company Number
05087601
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
gerald dominic baxter
caroline brown
View AllGroup Structure
View All
Contact
Registered Address
340 deansgate, manchester, M3 4LY
Website
baxter-neumann.co.ukbaxter neumann limited Estimated Valuation
Pomanda estimates the enterprise value of BAXTER NEUMANN LIMITED at £918.5k based on a Turnover of £2.2m and 0.43x industry multiple (adjusted for size and gross margin).
baxter neumann limited Estimated Valuation
Pomanda estimates the enterprise value of BAXTER NEUMANN LIMITED at £108.9k based on an EBITDA of £33.4k and a 3.26x industry multiple (adjusted for size and gross margin).
baxter neumann limited Estimated Valuation
Pomanda estimates the enterprise value of BAXTER NEUMANN LIMITED at £489.4k based on Net Assets of £182.5k and 2.68x industry multiple (adjusted for liquidity).
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Baxter Neumann Limited Overview
Baxter Neumann Limited is a dissolved company that was located in manchester, M3 4LY with a Companies House number of 05087601. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2004, it's largest shareholder was gerald dominic baxter with a 70.8% stake. The last turnover for Baxter Neumann Limited was estimated at £2.2m.
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Baxter Neumann Limited Health Check
Pomanda's financial health check has awarded Baxter Neumann Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it larger than the average company (£336.9k)
- Baxter Neumann Limited
£336.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (5.8%)
- Baxter Neumann Limited
5.8% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (62.2%)
- Baxter Neumann Limited
62.2% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (17.8%)
- Baxter Neumann Limited
17.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (35)
- Baxter Neumann Limited
35 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has an equivalent pay structure (£57.7k)
- Baxter Neumann Limited
£57.7k - Industry AVG
Efficiency
resulting in sales per employee of £240.1k, this is more efficient (£139.5k)
- Baxter Neumann Limited
£139.5k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (52 days)
- Baxter Neumann Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (34 days)
- Baxter Neumann Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baxter Neumann Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (31 weeks)
15 weeks - Baxter Neumann Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (62.9%)
77.6% - Baxter Neumann Limited
62.9% - Industry AVG
BAXTER NEUMANN LIMITED financials
Baxter Neumann Limited's latest turnover from December 2013 is estimated at £2.2 million and the company has net assets of £182.5 thousand. According to their latest financial statements, we estimate that Baxter Neumann Limited has 9 employees and maintains cash reserves of £193.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 19,196 | 7,539 | 8,786 | 16,614 | 18,997 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,196 | 7,539 | 8,786 | 16,614 | 18,997 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 602,545 | 140,866 | 264,510 | 126,624 | 372,201 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 193,227 | 148,747 | 16,864 | 118,421 | 402,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 795,772 | 289,613 | 281,374 | 245,045 | 774,201 |
| total assets | 814,968 | 297,152 | 290,160 | 261,659 | 793,198 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 631,336 | 136,860 | 149,517 | 159,052 | 488,203 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 631,336 | 136,860 | 149,517 | 159,052 | 488,203 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,154 | 615 | 1,131 | 1,560 | 2,193 |
| total long term liabilities | 1,154 | 615 | 1,131 | 1,560 | 2,193 |
| total liabilities | 632,490 | 137,475 | 150,648 | 160,612 | 490,396 |
| net assets | 182,478 | 159,677 | 139,512 | 101,047 | 302,802 |
| total shareholders funds | 182,478 | 159,677 | 139,512 | 101,047 | 302,802 |
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 4,645 | 3,714 | 5,483 | 8,183 | 9,357 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 461,679 | -123,644 | 137,886 | -245,577 | 372,201 |
| Creditors | 494,476 | -12,657 | -9,535 | -329,151 | 488,203 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 539 | -516 | -429 | -633 | 2,193 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 44,480 | 131,883 | -101,557 | -283,579 | 402,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 44,480 | 131,883 | -101,557 | -283,579 | 402,000 |
baxter neumann limited Credit Report and Business Information
Baxter Neumann Limited Competitor Analysis
Perform a competitor analysis for baxter neumann limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
baxter neumann limited Ownership
BAXTER NEUMANN LIMITED group structure
Baxter Neumann Limited has no subsidiary companies.
Ultimate parent company
BAXTER NEUMANN LIMITED
05087601
baxter neumann limited directors
Baxter Neumann Limited currently has 2 directors. The longest serving directors include Ms Penny Harris (Mar 2004) and Mr Gerald Baxter (Mar 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Penny Harris | 64 years | Mar 2004 | - | Director | |
| Mr Gerald Baxter | 70 years | Mar 2004 | - | Director |
P&L
December 2013turnover
2.2m
+323%
operating profit
28.8k
0%
gross margin
27.6%
-8.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
182.5k
+0.14%
total assets
815k
+1.74%
cash
193.2k
+0.3%
net assets
Total assets minus all liabilities
baxter neumann limited company details
company number
05087601
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2013
previous names
harmintz baxter marketing limited (April 2004)
accountant
-
auditor
-
address
340 deansgate, manchester, M3 4LY
Bank
-
Legal Advisor
-
baxter neumann 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 baxter neumann limited.
baxter neumann 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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baxter neumann limited Companies House Filings - See Documents
| date | description | view/download |
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