tweedie evans consulting limited

Live MatureSmallDeclining

tweedie evans consulting limited Company Information

Share TWEEDIE EVANS CONSULTING LIMITED

Company Number

05186011

Shareholders

richard john evans

claire weymouth

View All

Group Structure

View All

Industry

Engineering related scientific and technical consulting activities

 

Registered Address

one new street, wells, somerset, ba5 2la, BA5 1UH

tweedie evans consulting limited Estimated Valuation

£305.9k

Pomanda estimates the enterprise value of TWEEDIE EVANS CONSULTING LIMITED at £305.9k based on a Turnover of £706.7k and 0.43x industry multiple (adjusted for size and gross margin).

tweedie evans consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TWEEDIE EVANS CONSULTING LIMITED at £0 based on an EBITDA of £-81.2k and a 3.61x industry multiple (adjusted for size and gross margin).

tweedie evans consulting limited Estimated Valuation

£482.7k

Pomanda estimates the enterprise value of TWEEDIE EVANS CONSULTING LIMITED at £482.7k based on Net Assets of £217.1k and 2.22x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tweedie Evans Consulting Limited Overview

Tweedie Evans Consulting Limited is a live company located in somerset, BA5 1UH with a Companies House number of 05186011. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in July 2004, it's largest shareholder is richard john evans with a 89.5% stake. Tweedie Evans Consulting Limited is a mature, small sized company, Pomanda has estimated its turnover at £706.7k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Tweedie Evans Consulting Limited Health Check

Pomanda's financial health check has awarded Tweedie Evans Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £706.7k, make it in line with the average company (£696k)

£706.7k - Tweedie Evans Consulting Limited

£696k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.9%)

-6% - Tweedie Evans Consulting Limited

9.9% - Industry AVG

production

Production

with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)

37.5% - Tweedie Evans Consulting Limited

37.5% - Industry AVG

profitability

Profitability

an operating margin of -14.3% make it less profitable than the average company (6.3%)

-14.3% - Tweedie Evans Consulting Limited

6.3% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (8)

12 - Tweedie Evans Consulting Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)

£46.3k - Tweedie Evans Consulting Limited

£46.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.9k, this is less efficient (£98.9k)

£58.9k - Tweedie Evans Consulting Limited

£98.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is earlier than average (72 days)

44 days - Tweedie Evans Consulting Limited

72 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (22 days)

49 days - Tweedie Evans Consulting Limited

22 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13 days, this is less than average (40 days)

13 days - Tweedie Evans Consulting Limited

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (17 weeks)

62 weeks - Tweedie Evans Consulting Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.5%, this is a lower level of debt than the average (54.4%)

42.5% - Tweedie Evans Consulting Limited

54.4% - Industry AVG

TWEEDIE EVANS CONSULTING LIMITED financials

EXPORTms excel logo

Tweedie Evans Consulting Limited's latest turnover from August 2024 is estimated at £706.7 thousand and the company has net assets of £217.1 thousand. According to their latest financial statements, Tweedie Evans Consulting Limited has 12 employees and maintains cash reserves of £191.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover706,741934,047810,934855,6031,047,9711,155,9271,228,6281,152,763969,038765,808695,387672,893824,759646,199882,324
Other Income Or Grants
Cost Of Sales441,843590,374518,431517,612638,613712,764693,495652,072486,302453,325365,728341,772455,497283,648338,324
Gross Profit264,898343,673292,503337,991409,358443,162535,133500,691482,736312,483329,659331,121369,262362,551544,001
Admin Expenses365,821295,956271,375270,693489,003382,491428,339441,476460,967320,437280,328310,112362,332357,774529,0822,902
Operating Profit-100,92347,71721,12867,298-79,64560,671106,79459,21521,769-7,95449,33121,0096,9304,77714,919-2,902
Interest Payable
Interest Receivable8,4529,9942,9341091641,47086810787178170162166118489
Pre-Tax Profit-92,47157,71124,06267,407-79,48162,141107,66359,32221,856-7,77649,50121,1717,0964,89514,967-2,893
Tax-14,428-4,572-12,807-11,807-20,456-11,271-4,371-10,395-4,869-1,703-1,273-4,191
Profit After Tax-92,47143,28319,49054,600-79,48150,33487,20748,05117,485-7,77639,10616,3025,3933,62210,776-2,893
Dividends Paid
Retained Profit-92,47143,28319,49054,600-79,48150,33487,20748,05117,485-7,77639,10616,3025,3933,62210,776-2,893
Employee Costs555,757543,626613,510489,124567,372633,307629,467728,056592,076389,770345,625325,738409,250364,437465,389
Number Of Employees1211121013131315128779811
EBITDA*-81,19867,54331,34378,098-67,27071,807118,73564,58425,790-2,74054,71229,06115,50311,33318,9182,706

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets50,79565,77920,71728,05935,97034,44042,24615,24017,58720,24121,46723,98029,29622,18612,35012,882
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets50,79565,77920,71728,05935,97034,44042,24615,24017,58720,24121,46723,98029,29622,18612,35012,882
Stock & work in progress16,9169,4009,4009,4009,4009,4259,5759,8759,3759,1251,6251,6251,6252,1252,1252,625
Trade Debtors86,828256,336170,924239,086163,596200,809216,325214,055161,222133,206132,591108,084123,63795,912136,62790,990
Group Debtors
Misc Debtors31,51423,93021,72557,602
Cash191,544146,522234,190101,128117,377209,714182,23449,36236,59532,89438,22629,96234,95331,52115,7093,453
misc current assets
total current assets326,802436,188436,239407,216290,373419,948408,134273,292207,192175,225172,442139,671160,215129,558154,46197,068
total assets377,597501,967456,956435,275326,343454,388450,380288,532224,779195,466193,909163,651189,511151,744166,811109,950
Bank overdraft
Bank loan
Trade Creditors 60,52129,04959,54749,922132,365179,622218,363156,177140,130128,252118,560127,531169,370138,181157,990112,215
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities99,950157,942127,962134,127
total current liabilities160,471186,991187,509184,049132,365179,622218,363156,177140,130128,252118,560127,531169,370138,181157,990112,215
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,8337,333
provisions5,3793,1314,4005,7525,2267,3112,1892,5342,5842,9432,8203,1431,958838528
total long term liabilities5,3793,1314,4005,7527,05914,6442,1892,5342,5842,9432,8203,1431,958838528
total liabilities160,471192,370190,640188,449138,117186,681233,007158,366142,664130,836121,503130,351172,513140,139158,828112,743
net assets217,126309,597266,316246,826188,226267,707217,373130,16682,11564,63072,40633,30016,99811,6057,983-2,793
total shareholders funds217,126309,597266,316246,826188,226267,707217,373130,16682,11564,63072,40633,30016,99811,6057,983-2,793
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-100,92347,71721,12867,298-79,64560,671106,79459,21521,769-7,95449,33121,0096,9304,77714,919-2,902
Depreciation19,72519,82610,21510,80012,37511,13611,9415,3694,0215,2145,3818,0528,5736,5563,9995,608
Amortisation
Tax-14,428-4,572-12,807-11,807-20,456-11,271-4,371-10,395-4,869-1,703-1,273-4,191
Stock7,516-25-150-3005002507,500-500-5002,625
Debtors-161,92487,617-104,039133,092-37,213-15,5162,27052,83328,01661524,507-15,55327,725-40,71545,63790,990
Creditors31,472-30,4989,625-82,443-47,257-38,74162,18616,04711,8789,692-8,971-41,83931,189-19,80945,775112,215
Accruals and Deferred Income-57,99229,980-6,165134,127
Deferred Taxes & Provisions-5,3792,248-1,269-1,352526-2,0855,122-345-50-359123-3231,1851,120310528
Cash flow from operations41,311-32,772133,001-17,469-76,76334,840163,61715,6824,981-1,52210,962-2,41718,94932,08615,67521,834
Investing Activities
capital expenditure-4,741-64,888-2,873-2,889-13,905-3,330-38,947-3,022-1,367-3,988-2,868-2,736-15,683-16,392-3,467-18,490
Change in Investments
cash flow from investments-4,741-64,888-2,873-2,889-13,905-3,330-38,947-3,022-1,367-3,988-2,868-2,736-15,683-16,392-3,467-18,490
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,833-5,5007,333
share issue-24,000100
interest8,4529,9942,9341091641,47086810787178170162166118489
cash flow from financing8,4529,9922,9344,109-1,669-4,0308,2011078717817016216611848109
cash and cash equivalents
cash45,022-87,668133,062-16,249-92,33727,480132,87212,7673,701-5,3328,264-4,9913,43215,81212,2563,453
overdraft
change in cash45,022-87,668133,062-16,249-92,33727,480132,87212,7673,701-5,3328,264-4,9913,43215,81212,2563,453

tweedie evans consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tweedie evans consulting limited. Get real-time insights into tweedie evans consulting limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Tweedie Evans Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tweedie evans consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BA5 area or any other competitors across 12 key performance metrics.

tweedie evans consulting limited Ownership

TWEEDIE EVANS CONSULTING LIMITED group structure

Tweedie Evans Consulting Limited has no subsidiary companies.

Ultimate parent company

TWEEDIE EVANS CONSULTING LIMITED

05186011

TWEEDIE EVANS CONSULTING LIMITED Shareholders

richard john evans 89.47%
claire weymouth 5.26%
sian mary evans 5.26%

tweedie evans consulting limited directors

Tweedie Evans Consulting Limited currently has 1 director, Claire Weymouth serving since Sep 2020.

officercountryagestartendrole
Claire Weymouth37 years Sep 2020- Director

P&L

August 2024

turnover

706.7k

-24%

operating profit

-100.9k

0%

gross margin

37.5%

+1.87%

turnover

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

Balance Sheet

August 2024

net assets

217.1k

-0.3%

total assets

377.6k

-0.25%

cash

191.5k

+0.31%

net assets

Total assets minus all liabilities

tweedie evans consulting limited company details

company number

05186011

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

July 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

N/A

accountant

WEBB & CO LTD

auditor

-

address

one new street, wells, somerset, ba5 2la, BA5 1UH

Bank

SANTANDER

Legal Advisor

-

tweedie evans 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 tweedie evans consulting limited.

tweedie evans 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.

Click to start generating capital raising & share issue transactions for TWEEDIE EVANS CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.

tweedie evans consulting limited Companies House Filings - See Documents

datedescriptionview/download