Gradus Management Consulting Limited

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gradus management consulting limited Company Information

Dissolved

Company Number

05282364

Next Accounts

Dec 2024

Industry

Management consultancy activities (other than financial management)

Directors

Louise Stepney

Shareholders

louise stepney

Group Structure

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Contact

Registered Address

4 cromwell court new street, aylesbury, buckinghamshire, HP20 2PB

Website

gradus management consulting limited Estimated Valuation

£211k

Pomanda estimates the enterprise value of GRADUS MANAGEMENT CONSULTING LIMITED at £211k based on a Turnover of £330k and 0.64x industry multiple (adjusted for size and gross margin).

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Gradus Management Consulting Limited is a dissolved company that was located in buckinghamshire, HP20 2PB with a Companies House number of 05282364. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2004, it's largest shareholder was louise stepney with a 100% stake. The last turnover for Gradus Management Consulting Limited was estimated at £330k.

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Pomanda's financial health check has awarded Gradus Management Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

4 Weak

Size

annual sales of £330k, make it in line with the average company (£300k)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (6.2%)

EXPORT

Gradus Management Consulting Limited's latest turnover from June 2023 is estimated at £330 thousand and the company has net assets of £2. According to their latest financial statements, Gradus Management Consulting Limited has 3 employees and maintains cash reserves of £143 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 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	330,025	317,327	200,208	96,003	55,628	75,725	68,830	75,713	58,383	58,858	93,752	54,432	228,585	119,190	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	146,776	142,538	90,518	39,594	23,216	27,618	23,444	26,594	20,305	21,512	30,154	16,527	69,794	35,473	0
Gross Profit	183,248	174,789	109,690	56,409	32,412	48,107	45,386	49,119	38,078	37,346	63,598	37,906	158,791	83,717	0
Admin Expenses	195,447	186,194	107,823	42,756	39,746	48,559	40,597	50,637	30,104	34,581	79,869	58,498	150,068	73,832	-40,282
Operating Profit	-12,199	-11,405	1,867	13,653	-7,334	-452	4,789	-1,518	7,974	2,765	-16,271	-20,592	8,723	9,885	40,282
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	415	835	33	20	149	161	55	33	81	51	76	111	152	115	20
Pre-Tax Profit	-11,784	-10,570	1,900	13,673	-7,185	-291	4,844	-1,485	8,055	2,816	-16,195	-20,481	8,874	10,000	40,301
Tax	0	0	-361	-2,598	0	0	-920	0	-1,611	-591	0	0	-2,307	-2,800	-11,284
Profit After Tax	-11,784	-10,570	1,539	11,075	-7,185	-291	3,924	-1,485	6,444	2,225	-16,195	-20,481	6,567	7,200	29,017
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,784	-10,570	1,539	11,075	-7,185	-291	3,924	-1,485	6,444	2,225	-16,195	-20,481	6,567	7,200	29,017
Employee Costs	125,667	119,077	79,194	34,232	42,244	47,119	41,955	50,080	52,563	52,094	51,597	54,217	97,540	49,294	0
Number Of Employees	3	3	2	1	1	1	1	1	1	1	1	1	2	1	0
EBITDA*	-12,199	-10,871	2,400	14,207	-6,895	133	5,237	-1,054	8,592	3,343	-15,599	-19,830	9,416	10,673	41,118

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 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	0	1,603	1,597	1,663	1,317	1,756	1,344	1,392	1,856	1,735	2,014	2,286	2,077	2,364	2,506
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	1,603	1,597	1,663	1,317	1,756	1,344	1,392	1,856	1,735	2,014	2,286	2,077	2,364	2,506
Stock & work in progress	0	0	0	4,200	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	5,400	11,400	9,000	12,000	8,554	8,554	14,585	8,454	38,783	19,038	36,251
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,148	1,554	1,554	1,554	1,554	1,554	5,054	8,554	0	0	0	0	0	0	0
Cash	143	16,439	39,246	27,235	13,307	26,473	16,523	5,670	20,660	11,848	8,578	21,642	22,605	38,123	7,841
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,291	17,993	40,800	32,989	20,261	39,427	30,577	26,224	29,214	20,402	23,163	30,096	61,388	57,161	44,092
total assets	2,291	19,596	42,397	34,652	21,578	41,183	31,921	27,616	31,070	22,137	25,177	32,382	63,465	59,525	46,598
Bank overdraft	0	0	0	0	0	0	0	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
Trade Creditors	0	0	0	0	0	0	0	0	16,291	13,802	19,067	10,077	20,679	23,306	17,579
Group/Directors Accounts	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,289	7,810	20,041	13,835	11,836	24,256	14,703	14,322	0	0	0	0	0	0	0
total current liabilities	2,289	7,810	20,041	13,835	11,836	24,256	14,703	14,322	16,291	13,802	19,067	10,077	20,679	23,306	17,579
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,289	7,810	20,041	13,835	11,836	24,256	14,703	14,322	16,291	13,802	19,067	10,077	20,679	23,306	17,579
net assets	2	11,786	22,356	20,817	9,742	16,927	17,218	13,294	14,779	8,335	6,110	22,305	42,786	36,219	29,019
total shareholders funds	2	11,786	22,356	20,817	9,742	16,927	17,218	13,294	14,779	8,335	6,110	22,305	42,786	36,219	29,019

	Jun 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	-12,199	-11,405	1,867	13,653	-7,334	-452	4,789	-1,518	7,974	2,765	-16,271	-20,592	8,723	9,885	40,282
Depreciation	0	534	533	554	439	585	448	464	618	578	672	762	693	788	836
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-361	-2,598	0	0	-920	0	-1,611	-591	0	0	-2,307	-2,800	-11,284
Stock	0	0	-4,200	4,200	0	0	0	0	0	0	0	0	0	0	0
Debtors	594	0	0	-5,400	-6,000	-1,100	-6,500	12,000	0	-6,031	6,131	-30,329	19,745	-17,213	36,251
Creditors	0	0	0	0	0	0	0	-16,291	2,489	-5,265	8,990	-10,602	-2,627	5,727	17,579
Accruals and Deferred Income	-5,521	-12,231	6,206	1,999	-12,420	9,553	381	14,322	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-18,314	-23,102	12,445	14,808	-13,315	10,786	11,198	-15,023	9,470	3,518	-12,740	-103	-15,263	30,813	11,162
Investing Activities
capital expenditure	1,603	-540	-467	-900	0	-997	-400	0	-739	-299	-400	-971	-406	-646	-3,342
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,603	-540	-467	-900	0	-997	-400	0	-739	-299	-400	-971	-406	-646	-3,342
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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
Long term loans	0	0	0	0	0	0	0	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
other long term liabilities	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	2
interest	415	835	33	20	149	161	55	33	81	51	76	111	152	115	20
cash flow from financing	415	835	33	20	149	161	55	33	81	51	76	111	152	115	22
cash and cash equivalents
cash	-16,296	-22,807	12,011	13,928	-13,166	9,950	10,853	-14,990	8,812	3,270	-13,064	-963	-15,518	30,282	7,841
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-16,296	-22,807	12,011	13,928	-13,166	9,950	10,853	-14,990	8,812	3,270	-13,064	-963	-15,518	30,282	7,841

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gradus management consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HP20 area or any other competitors across 12 key performance metrics.

GRADUS MANAGEMENT CONSULTING LIMITED group structure

Gradus Management Consulting Limited has no subsidiary companies.

Ultimate parent company

GRADUS MANAGEMENT CONSULTING LIMITED

05282364

GRADUS MANAGEMENT CONSULTING LIMITED Shareholders

louise stepney

100%

Gradus Management Consulting Limited currently has 1 director, Ms Louise Stepney serving since Nov 2004.

officer	country	age	start	end	role
Ms Louise Stepney	England	58 years	Nov 2004	-	Director

P&L

June 2023

turnover

330k

+4%

operating profit

-12.2k

gross margin

55.6%

+0.81%

turnover

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

Balance Sheet

June 2023

net assets

-1%

total assets

2.3k

-0.88%

cash

143

-0.99%

net assets

Total assets minus all liabilities

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company number

05282364

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2004

ultimate parent company

None

previous names

N/A

address

4 cromwell court new street, aylesbury, buckinghamshire, HP20 2PB

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.

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gradus management consulting limited Company Information

gradus management consulting limited Estimated Valuation

gradus management consulting limited Estimated Valuation

gradus management consulting limited Estimated Valuation

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GRADUS MANAGEMENT CONSULTING LIMITED financials

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