baxter neumann leadership solutions ltd

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baxter neumann leadership solutions ltd Company Information

Share BAXTER NEUMANN LEADERSHIP SOLUTIONS LTD

Company Number

05770438

Shareholders

gerald baxter

penelope jane baxter

Group Structure

View All

Industry

Other human resources provision

 +1

Registered Address

balgownie house chelford road, knutsford, WA16 8QP

baxter neumann leadership solutions ltd Estimated Valuation

£41.2k

Pomanda estimates the enterprise value of BAXTER NEUMANN LEADERSHIP SOLUTIONS LTD at £41.2k based on a Turnover of £115k and 0.36x industry multiple (adjusted for size and gross margin).

baxter neumann leadership solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BAXTER NEUMANN LEADERSHIP SOLUTIONS LTD at £0 based on an EBITDA of £-131.3k and a 3.54x industry multiple (adjusted for size and gross margin).

baxter neumann leadership solutions ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BAXTER NEUMANN LEADERSHIP SOLUTIONS LTD at £1.3m based on Net Assets of £738.5k and 1.71x industry multiple (adjusted for liquidity).

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Baxter Neumann Leadership Solutions Ltd Overview

Baxter Neumann Leadership Solutions Ltd is a live company located in knutsford, WA16 8QP with a Companies House number of 05770438. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in April 2006, it's largest shareholder is gerald baxter with a 60% stake. Baxter Neumann Leadership Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £115k with declining growth in recent years.

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Baxter Neumann Leadership Solutions Ltd Health Check

Pomanda's financial health check has awarded Baxter Neumann Leadership Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £115k, make it smaller than the average company (£4.5m)

£115k - Baxter Neumann Leadership Solutions Ltd

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8.4%)

-28% - Baxter Neumann Leadership Solutions Ltd

8.4% - Industry AVG

production

Production

with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)

29.2% - Baxter Neumann Leadership Solutions Ltd

29.2% - Industry AVG

profitability

Profitability

an operating margin of -130.4% make it less profitable than the average company (3.9%)

-130.4% - Baxter Neumann Leadership Solutions Ltd

3.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (31)

2 - Baxter Neumann Leadership Solutions Ltd

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Baxter Neumann Leadership Solutions Ltd

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.5k, this is less efficient (£119.6k)

£57.5k - Baxter Neumann Leadership Solutions Ltd

£119.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (43 days)

23 days - Baxter Neumann Leadership Solutions Ltd

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is slower than average (19 days)

23 days - Baxter Neumann Leadership Solutions Ltd

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Baxter Neumann Leadership Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1018 weeks, this is more cash available to meet short term requirements (18 weeks)

1018 weeks - Baxter Neumann Leadership Solutions Ltd

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (68.8%)

5.7% - Baxter Neumann Leadership Solutions Ltd

68.8% - Industry AVG

BAXTER NEUMANN LEADERSHIP SOLUTIONS LTD financials

EXPORTms excel logo

Baxter Neumann Leadership Solutions Ltd's latest turnover from March 2024 is estimated at £115 thousand and the company has net assets of £738.5 thousand. According to their latest financial statements, Baxter Neumann Leadership Solutions Ltd has 2 employees and maintains cash reserves of £572.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover114,984177,362392,022308,716964,111335,724607,3561,733,053538,1371,787,403471,205661,8761,307,311996,033
Other Income Or Grants
Cost Of Sales81,389123,909279,742225,634684,749236,882432,1711,240,093395,9091,313,723344,904472,289907,461676,305
Gross Profit33,59553,453112,28083,082279,36298,842175,185492,960142,227473,680126,300189,588399,851319,728
Admin Expenses183,595-84,100-116,000480,712-277,559-474,83755,412326,41996,57566,80415,829279,355376,738405,120-253,439
Operating Profit-150,000137,553228,280-397,630556,921573,679119,773166,54145,652406,876110,471-89,76723,113-85,392253,439
Interest Payable1,6881,5261
Interest Receivable38,24333,7584,7177186751,7502,0511,2352,013965286484615716469
Pre-Tax Profit-111,757171,311231,310-398,438557,595575,430121,823167,77647,665407,842110,757-89,28323,728-84,676253,908
Tax-32,549-43,949-105,943-109,332-23,146-33,555-9,533-85,647-25,474-6,169-71,094
Profit After Tax-111,757138,762187,361-398,438451,652466,09898,677134,22138,132322,19585,283-89,28317,559-84,676182,814
Dividends Paid
Retained Profit-111,757138,762187,361-398,438451,652466,09898,677134,22138,132322,19585,283-89,28317,559-84,676182,814
Employee Costs101,47197,30092,167132,335215,687180,710227,938275,090223,449530,005175,239222,141426,333284,668
Number Of Employees2223545651245107
EBITDA*-131,314161,282251,159-372,581575,330588,240155,450203,93192,376424,204125,710-78,20535,990-73,775257,381

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets79,17797,86393,965108,68251,73326,59491,652113,709132,280127,02341,10828,61735,64523,57411,825
Intangible Assets
Investments & Other
Debtors (Due After 1 year)8,841
Total Fixed Assets79,17797,86393,965108,68251,73326,59491,652113,709132,280127,02341,10837,45835,64523,57411,825
Stock & work in progress
Trade Debtors7,46121,24686,50243,128221,12347,284110,550281,32877,172196,58057,61555,748131,544116,64979,474
Group Debtors
Misc Debtors123,6141,3401,2816,496347,163348,141405,99484,96221,826
Cash572,633884,249704,382553,525882,634466,763319,632500,574487,632317,67268,51345,992147,57398,529187,702
misc current assets
total current assets703,708906,835792,165603,1491,450,920862,188836,176866,864586,630514,252126,128101,740279,117215,178267,176
total assets782,8851,004,698886,130711,8311,502,653888,782927,828980,573718,910641,275167,236139,198314,762238,752279,001
Bank overdraft50,00021
Bank loan
Trade Creditors 5,26112,9354,95617,9277,33710,51014,993179,65415,776177,17842,517107,984187,181131,03889,121
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities23,975126,357151,84899,142562,916402,142184,513168,399199,854
total current liabilities29,236139,292156,804167,069570,274412,652199,506348,053215,630177,17842,517107,984187,181131,03889,121
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions15,17115,17117,85320,6509,8295,23218,60021,47526,45625,4058,2227,0844,7762,266
total long term liabilities15,17115,17117,85320,6509,8295,23218,60021,47526,45625,4058,2227,0844,7762,266
total liabilities44,407154,463174,657187,719580,103417,884218,106369,528242,086202,58350,739107,984194,265135,81491,387
net assets738,478850,235711,473524,112922,550470,898709,722611,045476,824438,692116,49731,214120,497102,938187,614
total shareholders funds738,478850,235711,473524,112922,550470,898709,722611,045476,824438,692116,49731,214120,497102,938187,614
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-150,000137,553228,280-397,630556,921573,679119,773166,54145,652406,876110,471-89,76723,113-85,392253,439
Depreciation18,68623,72922,87925,04918,40914,56135,67737,39046,72417,32815,23911,56212,87711,6173,942
Amortisation
Tax-32,549-43,949-105,943-109,332-23,146-33,555-9,533-85,647-25,474-6,169-71,094
Stock
Debtors108,489-65,19738,159-518,662172,861395,425150,254267,292-97,582138,965-6,974-66,95514,89537,17579,474
Creditors-7,6747,979-12,97110,590-3,17310,510-164,661163,878-161,402134,661-65,467-79,19756,14341,91789,121
Accruals and Deferred Income-102,382-25,49152,706-463,774160,774402,14216,114-31,455199,854
Deferred Taxes & Provisions-2,682-2,79710,8214,5975,232-2,875-4,9811,05117,1838,222-7,0842,3082,5102,266
Cash flow from operations-349,859173,736205,989-296,282458,724501,367-169,37230,526219,928351,43649,965-97,53173,377-66,523198,200
Investing Activities
capital expenditure-27,627-8,162-81,998-43,548-41,155-13,620-18,819-51,981-103,243-27,730-4,534-24,948-23,366-15,767
Change in Investments
cash flow from investments-27,627-8,162-81,998-43,548-41,155-13,620-18,819-51,981-103,243-27,730-4,534-24,948-23,366-15,767
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4,8004,800
interest38,24333,7583,029-8086741,7502,0511,2352,013965286484615716469
cash flow from financing38,24333,7583,029-8086746,5502,0511,2352,0139652864846157165,269
cash and cash equivalents
cash-311,616179,867150,857-329,109415,871466,763-180,94212,942169,960249,15922,521-101,58149,044-89,173187,702
overdraft-50,00049,97921
change in cash-311,616179,867200,857-379,088415,850466,763-180,94212,942169,960249,15922,521-101,58149,044-89,173187,702

baxter neumann leadership solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Baxter Neumann Leadership Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for baxter neumann leadership solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.

baxter neumann leadership solutions ltd Ownership

BAXTER NEUMANN LEADERSHIP SOLUTIONS LTD group structure

Baxter Neumann Leadership Solutions Ltd has no subsidiary companies.

Ultimate parent company

BAXTER NEUMANN LEADERSHIP SOLUTIONS LTD

05770438

BAXTER NEUMANN LEADERSHIP SOLUTIONS LTD Shareholders

gerald baxter 60%
penelope jane baxter 40%

baxter neumann leadership solutions ltd directors

Baxter Neumann Leadership Solutions Ltd currently has 2 directors. The longest serving directors include Mr Gerald Baxter (Apr 2006) and Ms Penny Harris (Jun 2015).

officercountryagestartendrole
Mr Gerald Baxter70 years Apr 2006- Director
Ms Penny Harris65 years Jun 2015- Director

P&L

March 2024

turnover

115k

-35%

operating profit

-150k

0%

gross margin

29.3%

-3.05%

turnover

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

Balance Sheet

March 2024

net assets

738.5k

-0.13%

total assets

782.9k

-0.22%

cash

572.6k

-0.35%

net assets

Total assets minus all liabilities

baxter neumann leadership solutions ltd company details

company number

05770438

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

82990 - Other business support service activities n.e.c.

incorporation date

April 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

baxter neumann resourcing solutions limited (May 2016)

accountant

AXIS ACCOUNTING

auditor

-

address

balgownie house chelford road, knutsford, WA16 8QP

Bank

-

Legal Advisor

-

baxter neumann leadership solutions 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 baxter neumann leadership solutions ltd.

baxter neumann leadership solutions 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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baxter neumann leadership solutions ltd Companies House Filings - See Documents

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