Pomanda estimates the enterprise value of ROBERT GASCOYNE CONSULTING LTD at £70.9k based on a Turnover of £154.5k and 0.46x industry multiple (adjusted for size and gross margin).
robert gascoyne consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ROBERT GASCOYNE CONSULTING LTD at £0 based on an EBITDA of £-86.2k and a 3.92x industry multiple (adjusted for size and gross margin).
robert gascoyne consulting ltdEstimated Valuation
£482.1k
Pomanda estimates the enterprise value of ROBERT GASCOYNE CONSULTING LTD at £482.1k based on Net Assets of £190k and 2.54x industry multiple (adjusted for liquidity).
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Robert Gascoyne Consulting LtdOverview
Robert Gascoyne Consulting Ltd is a live company located in alnwick, NE66 4TA with a Companies House number of 05277526. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2004, it's largest shareholder is
eleanor gascoyne
with a 25% stake. Robert Gascoyne Consulting Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£154.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Robert Gascoyne Consulting Ltd a 3 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
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £154.5k, make it smaller than the average company (£410.4k)
£154.5k - Robert Gascoyne Consulting Ltd
£410.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.7%)
-17% - Robert Gascoyne Consulting Ltd
7.7% - Industry AVG
Production
with a gross margin of 60.4%, this company has a comparable cost of product (60.4%)
60.4% - Robert Gascoyne Consulting Ltd
60.4% - Industry AVG
Profitability
an operating margin of -60.9% make it less profitable than the average company (8%)
-60.9% - Robert Gascoyne Consulting Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Robert Gascoyne Consulting Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Robert Gascoyne Consulting Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is less efficient (£120.4k)
£77.2k - Robert Gascoyne Consulting Ltd
£120.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Robert Gascoyne Consulting Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (27 days)
29 days - Robert Gascoyne Consulting Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Robert Gascoyne Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1040 weeks, this is more cash available to meet short term requirements (26 weeks)
1040 weeks - Robert Gascoyne Consulting Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (54.7%)
4.8% - Robert Gascoyne Consulting Ltd
54.7% - Industry AVG
ROBERT GASCOYNE CONSULTING LTD financials
EXPORT
Robert Gascoyne Consulting Ltd's latest turnover from November 2023 is estimated at £154.5 thousand and the company has net assets of £190 thousand. According to their latest financial statements, Robert Gascoyne Consulting Ltd has 2 employees and maintains cash reserves of £192.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
154,457
278,072
277,590
266,958
30,702
140,971
47,990
64,849
20,270
102,446
107,472
72,063
26,523
19,953
56,968
Other Income Or Grants
Cost Of Sales
61,154
111,417
110,882
96,606
11,033
45,982
15,700
22,039
7,063
37,580
34,575
21,974
8,159
5,965
11,723
Gross Profit
93,303
166,654
166,708
170,352
19,669
94,989
32,290
42,810
13,207
64,866
72,897
50,089
18,363
13,988
45,245
Admin Expenses
187,337
32,021
105,007
86,938
6,607
84,505
15,788
40,332
65,738
89,873
22,153
24,818
23,469
-7,522
36,704
Operating Profit
-94,034
134,633
61,701
83,414
13,062
10,484
16,502
2,478
-52,531
-25,007
50,744
25,271
-5,106
21,510
8,541
Interest Payable
Interest Receivable
13,147
7,412
160
85
203
279
191
52
224
418
351
201
231
139
132
Pre-Tax Profit
-80,887
142,046
61,862
83,499
13,265
10,763
16,693
2,530
-52,307
-24,589
51,095
25,472
-4,875
21,649
8,673
Tax
-26,989
-11,754
-15,865
-2,520
-2,045
-3,172
-506
-11,752
-6,113
-6,062
-1,717
Profit After Tax
-80,887
115,057
50,108
67,634
10,745
8,718
13,521
2,024
-52,307
-24,589
39,343
19,359
-4,875
15,587
6,956
Dividends Paid
1,000
Retained Profit
-80,887
115,057
50,108
67,634
10,745
8,718
13,521
2,024
-52,307
-24,589
39,343
19,359
-4,875
15,587
5,956
Employee Costs
96,968
187,492
182,464
164,707
47,624
100,340
45,032
50,098
52,448
52,298
52,127
54,807
49,083
49,205
Number Of Employees
2
4
4
4
1
2
1
1
1
1
1
1
1
1
EBITDA*
-86,203
143,031
70,256
90,888
20,536
12,451
16,563
7,047
-49,482
-19,344
55,495
33,083
-173
22,395
9,354
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
5,838
12,505
13,665
17,897
25,371
5,900
1,462
12,353
14,585
21,923
13,492
1,637
827
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
5,838
12,505
13,665
17,897
25,371
5,900
2,462
13,353
15,585
22,923
13,492
1,637
827
Stock & work in progress
Trade Debtors
35,166
12,875
1
411
440
34,883
Group Debtors
Misc Debtors
1,184
142
179
Cash
192,561
308,263
185,892
134,605
35,624
18,588
55,911
20,336
21,444
68,340
98,791
41,481
39,064
53,183
2,342
misc current assets
total current assets
193,745
308,405
186,071
134,605
35,624
53,754
55,911
33,211
21,445
68,340
98,791
41,481
39,475
53,623
37,225
total assets
199,583
320,910
199,736
152,502
60,995
59,654
55,911
33,211
23,907
81,693
114,376
64,404
52,967
55,260
38,052
Bank overdraft
Bank loan
Trade Creditors
5,024
3,173
11,377
8,235
7,237
10,804
12,812
4,669
20,869
26,349
34,443
23,814
31,736
29,154
Group/Directors Accounts
1,135
1,672
6,918
other short term finances
hp & lease commitments
other current liabilities
3,465
45,219
32,570
38,586
15,711
21,548
24,515
23,418
20,615
total current liabilities
9,624
50,064
43,947
46,821
22,948
32,352
37,327
28,087
20,869
26,349
34,443
23,814
31,736
29,154
27,533
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
61
provisions
total long term liabilities
61
total liabilities
9,624
50,064
43,947
46,821
22,948
32,352
37,327
28,148
20,869
26,349
34,443
23,814
31,736
29,154
27,533
net assets
189,959
270,846
155,789
105,681
38,047
27,302
18,584
5,063
3,038
55,344
79,933
40,590
21,231
26,106
10,519
total shareholders funds
189,959
270,846
155,789
105,681
38,047
27,302
18,584
5,063
3,038
55,344
79,933
40,590
21,231
26,106
10,519
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-94,034
134,633
61,701
83,414
13,062
10,484
16,502
2,478
-52,531
-25,007
50,744
25,271
-5,106
21,510
8,541
Depreciation
7,831
8,398
8,555
7,474
7,474
1,967
61
4,569
3,049
5,663
4,751
7,812
4,933
885
813
Amortisation
Tax
-26,989
-11,754
-15,865
-2,520
-2,045
-3,172
-506
-11,752
-6,113
-6,062
-1,717
Stock
Debtors
1,042
-37
179
-35,166
35,166
-12,875
12,874
1
-411
-29
-34,443
34,883
Creditors
1,851
-8,204
3,142
998
-3,567
-2,008
8,143
-16,200
-5,480
-8,094
10,629
-7,922
2,582
29,154
Accruals and Deferred Income
-41,754
12,649
-6,016
22,875
-5,837
-2,967
1,097
23,418
-20,615
20,615
Deferred Taxes & Provisions
Cash flow from operations
-127,148
120,524
55,449
98,896
43,778
-29,735
35,506
885
-54,963
-27,438
54,372
19,459
2,438
59,315
-6,631
Investing Activities
capital expenditure
-1,164
-7,238
-4,323
-26,945
-7,867
-61
-3,107
7,842
-3,431
2,587
-16,243
-16,788
-1,695
-1,640
Change in Investments
-1,000
1,000
cash flow from investments
-1,164
-7,238
-4,323
-26,945
-7,867
-61
-2,107
7,842
-3,431
2,587
-17,243
-16,788
-1,695
-1,640
Financing Activities
Bank loans
Group/Directors Accounts
-537
1,672
-6,918
6,918
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-61
61
share issue
1
1
4,563
interest
13,147
7,412
160
85
203
279
191
52
224
418
351
201
231
139
132
cash flow from financing
12,610
9,084
160
85
203
279
130
114
225
418
351
201
231
-6,779
11,613
cash and cash equivalents
cash
-115,702
122,371
51,287
98,981
17,036
-37,323
35,575
-1,108
-46,896
-30,451
57,310
2,417
-14,119
50,841
2,342
overdraft
change in cash
-115,702
122,371
51,287
98,981
17,036
-37,323
35,575
-1,108
-46,896
-30,451
57,310
2,417
-14,119
50,841
2,342
robert gascoyne consulting ltd 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 robert gascoyne consulting ltd. Get real-time insights into robert gascoyne consulting ltd's credit score, group structure and payment trends.
Robert Gascoyne Consulting Ltd Competitor Analysis
Perform a competitor analysis for robert gascoyne consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE66 area or any other competitors across 12 key performance metrics.
robert gascoyne consulting ltd Ownership
ROBERT GASCOYNE CONSULTING LTD group structure
Robert Gascoyne Consulting Ltd has no subsidiary companies.
Ultimate parent company
ROBERT GASCOYNE CONSULTING LTD
05277526
ROBERT GASCOYNE CONSULTING LTD Shareholders
The largest shareholders in Robert Gascoyne Consulting Ltd include Eleanor Gascoyne and Robert Gascoyne.
eleanor gascoyne
25%
robert gascoyne
25%
rexanne carol gascoyne
25%
evelyn gascoyne
25%
robert gascoyne consulting ltd directors
Robert Gascoyne Consulting Ltd currently has 1 director, Mr Robert Gascoyne serving since Nov 2004.
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
south lodge, callaly castle, south lodge, callaly castle, alnwick, please select a region,, NE66 4TA
Bank
-
Legal Advisor
-
robert gascoyne consulting ltd 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 robert gascoyne consulting ltd.
robert gascoyne consulting ltd 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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robert gascoyne consulting ltdCompanies House Filings - See Documents
