deed consulting limited

2

deed consulting limited Company Information

Share DEED CONSULTING LIMITED
Live 
EstablishedMicroDeclining

Company Number

05968829

Registered Address

263 ridgemoor road, leominster, herefordshire, HR6 8UJ

Industry

Management consultancy activities (other than financial management)

 

Financial management

 

Telephone

01214545258

Next Accounts Due

September 2025

Group Structure

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Directors

Robert Deed18 Years

Shareholders

robert john deed 100%

deed consulting limited Estimated Valuation

£35.2k

Pomanda estimates the enterprise value of DEED CONSULTING LIMITED at £35.2k based on a Turnover of £65.1k and 0.54x industry multiple (adjusted for size and gross margin).

deed consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DEED CONSULTING LIMITED at £0 based on an EBITDA of £-1.8k and a 4.09x industry multiple (adjusted for size and gross margin).

deed consulting limited Estimated Valuation

£21.6k

Pomanda estimates the enterprise value of DEED CONSULTING LIMITED at £21.6k based on Net Assets of £6.5k and 3.34x industry multiple (adjusted for liquidity).

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Deed Consulting Limited Overview

Deed Consulting Limited is a live company located in herefordshire, HR6 8UJ with a Companies House number of 05968829. It operates in the financial management sector, SIC Code 70221. Founded in October 2006, it's largest shareholder is robert john deed with a 100% stake. Deed Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £65.1k with declining growth in recent years.

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Deed Consulting Limited Health Check

Pomanda's financial health check has awarded Deed Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £65.1k, make it smaller than the average company (£920.2k)

£65.1k - Deed Consulting Limited

£920.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.9%)

0% - Deed Consulting Limited

8.9% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (67.9%)

30.8% - Deed Consulting Limited

67.9% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (8%)

-2.8% - Deed Consulting Limited

8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Deed Consulting Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)

£54.2k - Deed Consulting Limited

£54.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.6k, this is less efficient (£140.2k)

£32.6k - Deed Consulting Limited

£140.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is near the average (68 days)

55 days - Deed Consulting Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is close to average (35 days)

33 days - Deed Consulting Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Deed Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Deed Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (56.3%)

39% - Deed Consulting Limited

56.3% - Industry AVG

DEED CONSULTING LIMITED financials

EXPORTms excel logo

Deed Consulting Limited's latest turnover from December 2023 is estimated at £65.1 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Deed Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover65,13660,94259,10665,79363,82675,72540,98681,77959,46985,9839,48228,97823,92868,7360
Other Income Or Grants000000000000000
Cost Of Sales45,06042,73442,04446,99647,54354,24428,01855,62342,78564,6017,05220,61116,78648,4800
Gross Profit20,07618,20817,06218,79716,28321,48112,96826,15616,68421,3822,4308,3677,14220,2570
Admin Expenses21,91021,05220,56515,28219,20720,15818,73116,03619,06115,579-1,8757,62919,29316,409-19,701
Operating Profit-1,834-2,844-3,5033,515-2,9241,323-5,76310,120-2,3775,8034,305738-12,1513,84819,701
Interest Payable000000000000000
Interest Receivable000000000541007510015080
Pre-Tax Profit-1,834-2,844-3,5033,515-2,9241,323-5,76310,120-2,3775,8574,405813-12,0513,99919,781
Tax000-6680-2510-2,0240-1,230-1,013-1950-1,120-5,539
Profit After Tax-1,834-2,844-3,5032,847-2,9241,072-5,7638,096-2,3774,6273,392618-12,0512,87914,242
Dividends Paid000000000000000
Retained Profit-1,834-2,844-3,5032,847-2,9241,072-5,7638,096-2,3774,6273,392618-12,0512,87914,242
Employee Costs108,481104,91697,41494,225100,994114,11651,84054,07156,48958,47157,57956,19352,07349,8650
Number Of Employees222222111111110
EBITDA*-1,834-2,844-3,5033,515-2,9241,323-5,76310,120-2,3775,8034,481853-12,1513,84819,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets739793905735604439308462382570733410000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets739793905735604439308462382570733410000
Stock & work in progress000000000000000
Trade Debtors9,88111,58715,01118,42715,85920,69318,93629,09118,58123,8791,9687,2945,72016,4501,380
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000021,50318,40811,77628,19831,938
misc current assets000000000000000
total current assets9,88111,58715,01118,42715,85920,69318,93629,09118,58123,87923,47125,70217,49644,64833,318
total assets10,62012,38015,91619,16216,46321,13219,24429,55318,96324,44924,20426,11217,49644,64833,318
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4,1434,0694,7614,5044,6526,3975,58110,1277,55710,62811,01016,89212,32627,42718,976
Group/Directors Accounts00000000003,8673,350000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities4,1434,0694,7614,5044,6526,3975,58110,1277,55710,62814,87720,24212,32627,42718,976
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000007611414782000
total long term liabilities000000007611414782000
total liabilities4,1434,0694,7614,5044,6526,3975,58110,1277,63310,74215,02420,32412,32627,42718,976
net assets6,4778,31111,15514,65811,81114,73513,66319,42611,33013,7079,1805,7885,17017,22114,342
total shareholders funds6,4778,31111,15514,65811,81114,73513,66319,42611,33013,7079,1805,7885,17017,22114,342
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,834-2,844-3,5033,515-2,9241,323-5,76310,120-2,3775,8034,305738-12,1513,84819,701
Depreciation0000000000176115000
Amortisation000000000000000
Tax000-6680-2510-2,0240-1,230-1,013-1950-1,120-5,539
Stock000000000000000
Debtors-1,706-3,424-3,4162,568-4,8341,757-10,15510,510-5,29821,911-5,3261,574-10,73015,0701,380
Creditors74-692257-148-1,745816-4,5462,570-3,071-382-5,8824,566-15,1018,45118,976
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions0000000-76-38-336582000
Cash flow from operations-54-112170131165131-15480-188-17,7532,9773,732-16,522-3,89131,758
Investing Activities
capital expenditure54112-170-131-165-131154-80188163-499-525000
Change in Investments000000000000000
cash flow from investments54112-170-131-165-131154-80188163-499-525000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000-3,8675173,350000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000-1000000100
interest000000000541007510015080
cash flow from financing000000000-3,9136173,425100150180
cash and cash equivalents
cash000000000-21,5033,0956,632-16,422-3,74031,938
overdraft000000000000000
change in cash000000000-21,5033,0956,632-16,422-3,74031,938

deed consulting limited 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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Deed Consulting Limited Competitor Analysis

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Perform a competitor analysis for deed consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HR6 area or any other competitors across 12 key performance metrics.

deed consulting limited Ownership

DEED CONSULTING LIMITED group structure

Deed Consulting Limited has no subsidiary companies.

Ultimate parent company

DEED CONSULTING LIMITED

05968829

DEED CONSULTING LIMITED Shareholders

robert john deed 100%

deed consulting limited directors

Deed Consulting Limited currently has 1 director, Mr Robert Deed serving since Oct 2006.

officercountryagestartendrole
Mr Robert DeedUnited Kingdom56 years Oct 2006- Director

P&L

December 2023

turnover

65.1k

+7%

operating profit

-1.8k

0%

gross margin

30.9%

+3.16%

turnover

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

Balance Sheet

December 2023

net assets

6.5k

-0.22%

total assets

10.6k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

deed consulting limited company details

company number

05968829

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

70221 - Financial management

incorporation date

October 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

MALCOLM PIPER & COMPANY LIMITED

auditor

-

address

263 ridgemoor road, leominster, herefordshire, HR6 8UJ

Bank

-

Legal Advisor

-

deed consulting limited 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 deed consulting limited.

charges

deed consulting limited Companies House Filings - See Documents

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