Twentyone Leadership Ltd

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twentyone leadership ltd Company Information

Company Number

05946226

Next Accounts

Sep 2025

Directors

Richard Nugent

Joanne Nugent

Shareholders

richard nugent

joanne nugent

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Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

36 briar vale, monkseaton, whitley bay, tyne and wear, NE25 9AZ

Website

www.twentyoneleadership.com

twentyone leadership ltd Estimated Valuation

£459.9k

Pomanda estimates the enterprise value of TWENTYONE LEADERSHIP LTD at £459.9k based on Net Assets of £172.6k and 2.66x industry multiple (adjusted for liquidity).

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Twentyone Leadership Ltd is a live company located in tyne and wear, NE25 9AZ with a Companies House number of 05946226. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2006, it's largest shareholder is richard nugent with a 50% stake. Twentyone Leadership Ltd is a established, micro sized company, Pomanda has estimated its turnover at £150.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Twentyone Leadership Ltd a 3.5 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 Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £150.5k, make it smaller than the average company (£850.8k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.5%)

EXPORT

Twentyone Leadership Ltd's latest turnover from December 2023 is estimated at £150.5 thousand and the company has net assets of £172.6 thousand. According to their latest financial statements, Twentyone Leadership Ltd has 2 employees and maintains cash reserves of £56.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	150,509	829,409	369,524	152,642	463,797	561,818	819,985	686,487	389,871	434,016	231,183	305,942	302,281	127,993	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	62,489	348,269	153,641	60,626	180,681	201,705	299,846	259,210	155,255	172,827	74,578	95,615	90,358	37,630	0
Gross Profit	88,020	481,140	215,884	92,015	283,116	360,113	520,140	427,277	234,616	261,189	156,605	210,327	211,923	90,363	0
Admin Expenses	179,550	314,048	217,789	145,565	259,751	380,431	440,925	320,103	236,234	265,241	120,842	192,320	212,187	103,914	-24,565
Operating Profit	-91,530	167,092	-1,905	-53,550	23,365	-20,318	79,215	107,174	-1,618	-4,052	35,763	18,007	-264	-13,551	24,565
Interest Payable	3,510	3,876	2,925	1,464	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,026	2,862	251	73	280	117	35	14	125	363	338	161	106	156	117
Pre-Tax Profit	-92,014	166,078	-4,579	-54,941	23,646	-20,201	79,251	107,188	-1,493	-3,689	36,101	18,168	-158	-13,395	24,682
Tax	0	-31,555	0	0	-4,493	0	-15,058	-21,437	0	0	-8,303	-4,360	0	0	-6,911
Profit After Tax	-92,014	134,523	-4,579	-54,941	19,153	-20,201	64,193	85,750	-1,493	-3,689	27,798	13,808	-158	-13,395	17,771
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-92,014	134,523	-4,579	-54,941	19,153	-20,201	64,193	85,750	-1,493	-3,689	27,798	13,808	-158	-13,395	17,771
Employee Costs	114,010	109,594	108,052	101,438	106,125	111,955	104,445	112,897	113,281	174,478	103,221	161,001	146,938	96,315	0
Number Of Employees	2	2	2	2	2	2	2	2	2	3	2	3	3	2	0
EBITDA*	-89,387	168,892	-1,004	-52,566	24,497	-17,876	81,374	109,119	-1,186	-3,281	36,897	19,141	254	-13,152	24,863

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	4,882	6,219	3,816	4,459	5,385	6,359	7,918	3,873	621	387	1,158	1,763	1,049	1,327	95
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	3	3	3	3	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	4,882	6,219	3,816	4,459	5,385	6,362	7,921	3,876	624	387	1,158	1,763	1,049	1,327	95
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	23,658	251,180	102,044	26,520	126,998	156,119	228,997	175,818	84,419	68,696	30,000	45,960	44,872	19,320	16,319
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	161,880	131,817	93,473	88,098	74,450	78,648	97,298	32,335	38,285	0	0	0	0	0	0
Cash	56,084	59,178	104,352	96,254	49,175	25,615	5,539	8,514	2,509	47,425	97,800	37,404	27,019	15,349	46,901
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	241,622	442,175	299,869	210,872	250,623	260,382	331,834	216,667	125,213	116,121	127,800	83,364	71,891	34,669	63,220
total assets	246,504	448,394	303,685	215,331	256,008	266,744	339,755	220,543	125,837	116,508	128,958	85,127	72,940	35,996	63,315
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	9,600	9,600	9,600	3,200	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,443	44,893	9,344	11,200	25,127	59,538	109,974	33,839	18,793	74,196	83,012	66,858	68,622	31,520	45,543
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	42,091	101,550	117,989	20,888	40,780	36,092	38,201	59,437	66,178	0	0	0	0	0	0
total current liabilities	56,134	156,043	136,933	35,288	65,907	95,630	148,175	93,276	84,971	74,196	83,012	66,858	68,622	31,520	45,543
loans	16,800	26,400	36,000	44,800	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	944	1,311	635	547	464	630	895	775	124	77	22	143	0	0	0
total long term liabilities	17,744	27,711	36,635	45,347	464	630	895	775	124	77	22	143	0	0	0
total liabilities	73,878	183,754	173,568	80,635	66,371	96,260	149,070	94,051	85,095	74,273	83,034	67,001	68,622	31,520	45,543
net assets	172,626	264,640	130,117	134,696	189,637	170,484	190,685	126,492	40,742	42,235	45,924	18,126	4,318	4,476	17,772
total shareholders funds	172,626	264,640	130,117	134,696	189,637	170,484	190,685	126,492	40,742	42,235	45,924	18,126	4,318	4,476	17,772

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-91,530	167,092	-1,905	-53,550	23,365	-20,318	79,215	107,174	-1,618	-4,052	35,763	18,007	-264	-13,551	24,565
Depreciation	2,143	1,800	901	984	1,132	2,442	2,159	1,945	432	771	1,134	1,134	518	399	298
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-31,555	0	0	-4,493	0	-15,058	-21,437	0	0	-8,303	-4,360	0	0	-6,911
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-197,459	187,480	80,899	-86,830	-33,319	-91,528	118,142	85,449	54,008	38,696	-15,960	1,088	25,552	3,001	16,319
Creditors	-40,450	35,549	-1,856	-13,927	-34,411	-50,436	76,135	15,046	-55,403	-8,816	16,154	-1,764	37,102	-14,023	45,543
Accruals and Deferred Income	-59,459	-16,439	97,101	-19,892	4,688	-2,109	-21,236	-6,741	66,178	0	0	0	0	0	0
Deferred Taxes & Provisions	-367	676	88	83	-166	-265	120	651	47	55	-121	143	0	0	0
Cash flow from operations	7,796	-30,357	13,430	528	23,434	20,842	3,193	11,189	-44,372	-50,738	60,587	12,072	11,804	-30,176	47,176
Investing Activities
capital expenditure	-806	-4,203	-258	-58	-158	-883	-6,204	-5,197	-666	0	-529	-1,848	-240	-1,631	-393
Change in Investments	0	0	0	0	-3	0	0	0	3	0	0	0	0	0	0
cash flow from investments	-806	-4,203	-258	-58	-155	-883	-6,204	-5,197	-669	0	-529	-1,848	-240	-1,631	-393
Financing Activities
Bank loans	0	0	6,400	3,200	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	-9,600	-9,600	-8,800	44,800	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	99	1
interest	-484	-1,014	-2,674	-1,391	280	117	35	14	125	363	338	161	106	156	117
cash flow from financing	-10,084	-10,614	-5,074	46,609	280	117	35	14	125	363	338	161	106	255	118
cash and cash equivalents
cash	-3,094	-45,174	8,098	47,079	23,560	20,076	-2,975	6,005	-44,916	-50,375	60,396	10,385	11,670	-31,552	46,901
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,094	-45,174	8,098	47,079	23,560	20,076	-2,975	6,005	-44,916	-50,375	60,396	10,385	11,670	-31,552	46,901

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TWENTYONE LEADERSHIP LTD group structure

Twentyone Leadership Ltd has no subsidiary companies.

Ultimate parent company

TWENTYONE LEADERSHIP LTD

05946226

TWENTYONE LEADERSHIP LTD Shareholders

richard nugent	50%
joanne nugent	40%
sam nugent	10%

Twentyone Leadership Ltd currently has 2 directors. The longest serving directors include Mr Richard Nugent (Sep 2006) and Mrs Joanne Nugent (Jan 2016).

officer	country	age	start	end	role
Mr Richard Nugent		50 years	Sep 2006	-	Director
Mrs Joanne Nugent		49 years	Jan 2016	-	Director

P&L

December 2023

turnover

150.5k

-82%

operating profit

-91.5k

gross margin

58.5%

+0.81%

turnover

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

Balance Sheet

December 2023

net assets

172.6k

-0.35%

total assets

246.5k

-0.45%

cash

56.1k

-0.05%

net assets

Total assets minus all liabilities

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company number

05946226

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2006

ultimate parent company

None

previous names

success in football limited (August 2014)

address

36 briar vale, monkseaton, whitley bay, tyne and wear, NE25 9AZ

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twentyone leadership ltd Company Information

twentyone leadership ltd Estimated Valuation

twentyone leadership ltd Estimated Valuation

twentyone leadership ltd Estimated Valuation

Twentyone Leadership Ltd Overview

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TWENTYONE LEADERSHIP LTD financials

twentyone leadership ltd Credit Report and Business Information

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