bertie consulting ltd

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bertie consulting ltd Company Information

Share BERTIE CONSULTING LTD
Live 
Established

Company Number

05947537

Registered Address

30 bankside court, stationfields, kidlington, oxfordshire, OX5 1JE

Industry

Non-trading company

 

Telephone

08000743250

Next Accounts Due

June 2025

Group Structure

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Directors

David Stretch15 Years

Shareholders

david leslie stretch 100%

bertie consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BERTIE CONSULTING LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

bertie consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BERTIE CONSULTING LTD at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).

bertie consulting ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of BERTIE CONSULTING LTD at £2 based on Net Assets of £1 and 2.3x industry multiple (adjusted for liquidity).

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Bertie Consulting Ltd Overview

Bertie Consulting Ltd is a live company located in oxfordshire, OX5 1JE with a Companies House number of 05947537. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2006, it's largest shareholder is david leslie stretch with a 100% stake. Bertie Consulting Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bertie Consulting Ltd Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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Debt Level

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BERTIE CONSULTING LTD financials

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Bertie Consulting Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Bertie Consulting Ltd has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover00000000007,10717,50625,57169,8330
Other Income Or Grants000000000000000
Cost Of Sales00000000005,86814,70521,18757,9910
Gross Profit00000000001,2392,8014,38511,8410
Admin Expenses000000000-2,3202,98813,52214,1681,060-17,409
Operating Profit0000000002,320-1,749-10,721-9,78310,78117,409
Interest Payable000000000000000
Interest Receivable0000000000016425832
Pre-Tax Profit0000000002,320-1,749-10,705-9,74110,83917,442
Tax000000000-487000-3,035-4,884
Profit After Tax0000000001,833-1,749-10,705-9,7417,80412,558
Dividends Paid000000000000000
Retained Profit0000000001,833-1,749-10,705-9,7417,80412,558
Employee Costs000000000031,82231,90931,36331,4890
Number Of Employees000000000011110
EBITDA*0000000002,320-1,073-9,876-9,43310,97417,552

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets00000000002,7063,3821,401774572
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000000002,7063,3821,401774572
Stock & work in progress000000000000000
Trade Debtors00000000001032,7927,24819,85735
Group Debtors000000000000000
Misc Debtors000000000000000
Cash11111000000946,49210,14712,982
misc current assets000000000000000
total current assets11111000001032,88613,74030,00413,017
total assets11111000002,8096,26815,14130,77813,589
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000004,6416,3513,0099,0241,030
Group/Directors Accounts0000000000001,5101,3910
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities00000000004,6416,3514,51910,4151,030
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities00000000004,6416,3514,51910,4151,030
net assets1111100000-1,832-8310,62220,36312,559
total shareholders funds1111100000-1,832-8310,62220,36312,559
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit0000000002,320-1,749-10,721-9,78310,78117,409
Depreciation0000000000676845350193143
Amortisation000000000000000
Tax000000000-487000-3,035-4,884
Stock000000000000000
Debtors000000000-103-2,689-4,456-12,60919,82235
Creditors000000000-4,641-1,7103,342-6,0157,9941,030
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000000-2,705-94-2,078-2,839-3,88913,663
Investing Activities
capital expenditure0000000002,7060-2,826-977-395-715
Change in Investments000000000000000
cash flow from investments0000000002,7060-2,826-977-395-715
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000000-1,5101191,3910
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000010000-100001
interest0000000000016425832
cash flow from financing000010000-10-1,4941611,44933
cash and cash equivalents
cash0000100000-94-6,398-3,655-2,83512,982
overdraft000000000000000
change in cash0000100000-94-6,398-3,655-2,83512,982

bertie consulting 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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Bertie Consulting Ltd Competitor Analysis

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Perform a competitor analysis for bertie consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in OX5 area or any other competitors across 12 key performance metrics.

bertie consulting ltd Ownership

BERTIE CONSULTING LTD group structure

Bertie Consulting Ltd has no subsidiary companies.

Ultimate parent company

BERTIE CONSULTING LTD

05947537

BERTIE CONSULTING LTD Shareholders

david leslie stretch 100%

bertie consulting ltd directors

Bertie Consulting Ltd currently has 1 director, Mr David Stretch serving since Nov 2009.

officercountryagestartendrole
Mr David StretchUnited Kingdom61 years Nov 2009- Director

P&L

September 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

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bertie consulting ltd company details

company number

05947537

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

September 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

30 bankside court, stationfields, kidlington, oxfordshire, OX5 1JE

Bank

-

Legal Advisor

-

bertie 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.

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bertie consulting ltd Companies House Filings - See Documents

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