total balance consultancy limited
total balance consultancy limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
9 bonhill street, london, EC2A 4DJ
Website
-total balance consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL BALANCE CONSULTANCY LIMITED at £52.2k based on a Turnover of £132k and 0.4x industry multiple (adjusted for size and gross margin).
total balance consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL BALANCE CONSULTANCY LIMITED at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).
total balance consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL BALANCE CONSULTANCY LIMITED at £1.7m based on Net Assets of £817.4k and 2.13x industry multiple (adjusted for liquidity).
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Total Balance Consultancy Limited Overview
Total Balance Consultancy Limited is a live company located in london, EC2A 4DJ with a Companies House number of 05269136. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2004, it's largest shareholder is heather venezia with a 100% stake. Total Balance Consultancy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £132k with healthy growth in recent years.
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Total Balance Consultancy Limited Health Check
Pomanda's financial health check has awarded Total Balance Consultancy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £132k, make it smaller than the average company (£4.2m)
- Total Balance Consultancy Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.1%)
- Total Balance Consultancy Limited
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
- Total Balance Consultancy Limited
37.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Total Balance Consultancy Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Total Balance Consultancy Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Total Balance Consultancy Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £132k, this is less efficient (£156.4k)
- Total Balance Consultancy Limited
£156.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Total Balance Consultancy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (32 days)
- Total Balance Consultancy Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Total Balance Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Total Balance Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (60.3%)
4.6% - Total Balance Consultancy Limited
60.3% - Industry AVG
TOTAL BALANCE CONSULTANCY LIMITED financials
Total Balance Consultancy Limited's latest turnover from May 2024 is estimated at £132 thousand and the company has net assets of £817.4 thousand. According to their latest financial statements, we estimate that Total Balance Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Nov 2010 | Nov 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
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 856,946 | 856,946 | 856,946 | 856,946 | 894,157 | 894,157 | 894,157 | 894,157 | 894,157 | 894,157 | 894,157 | 894,157 | 894,157 | 1,029,908 | 1,029,908 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 856,946 | 856,946 | 856,946 | 856,946 | 894,157 | 894,157 | 894,157 | 894,157 | 894,157 | 894,157 | 894,157 | 894,157 | 894,157 | 1,029,908 | 1,029,908 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 739 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 739 | ||||||||||||||
| total assets | 856,946 | 856,946 | 856,946 | 856,946 | 894,157 | 894,157 | 894,157 | 894,157 | 894,157 | 894,157 | 894,157 | 894,157 | 894,157 | 1,029,908 | 1,030,647 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 99,536 | 100,275 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 99,536 | 100,275 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 39,536 | 99,536 | 100,275 |
| net assets | 817,410 | 817,410 | 817,410 | 817,410 | 854,621 | 854,621 | 854,621 | 854,621 | 854,621 | 854,621 | 854,621 | 854,621 | 854,621 | 930,372 | 930,372 |
| total shareholders funds | 817,410 | 817,410 | 817,410 | 817,410 | 854,621 | 854,621 | 854,621 | 854,621 | 854,621 | 854,621 | 854,621 | 854,621 | 854,621 | 930,372 | 930,372 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 79,588 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | 39,536 | -739 | 100,275 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -739 | 739 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -739 | 739 |
total balance consultancy limited Credit Report and Business Information
Total Balance Consultancy Limited Competitor Analysis
Perform a competitor analysis for total balance consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
total balance consultancy limited Ownership
TOTAL BALANCE CONSULTANCY LIMITED group structure
Total Balance Consultancy Limited has no subsidiary companies.
Ultimate parent company
TOTAL BALANCE CONSULTANCY LIMITED
05269136
total balance consultancy limited directors
Total Balance Consultancy Limited currently has 1 director, Mrs Heather Francis serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Heather Francis | United Kingdom | 76 years | Jun 2010 | - | Director |
P&L
May 2024turnover
132k
+10%
operating profit
0
0%
gross margin
17.1%
-2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
817.4k
0%
total assets
856.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
total balance consultancy limited company details
company number
05269136
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
fisher bureau limited (November 2004)
accountant
-
auditor
-
address
9 bonhill street, london, EC2A 4DJ
Bank
-
Legal Advisor
-
total balance consultancy 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 total balance consultancy limited.
total balance consultancy 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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total balance consultancy limited Companies House Filings - See Documents
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