deed consulting limited Company Information
Company Number
05968829
Website
www.deed-consulting.co.ukRegistered 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
View All
Directors
Robert Deed18 Years
Shareholders
robert john deed 100%
deed consulting limited Estimated Valuation
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
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
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
1 Strong
3 Regular
6 Weak
Size
annual sales of £65.1k, make it smaller than the average company (£920.2k)
- Deed Consulting Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.9%)
- Deed Consulting Limited
8.9% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (67.9%)
- Deed Consulting Limited
67.9% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (8%)
- Deed Consulting Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Deed Consulting Limited
6 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Deed Consulting Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£140.2k)
- Deed Consulting Limited
£140.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (68 days)
- Deed Consulting Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (35 days)
- Deed Consulting Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deed Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deed Consulting Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 739 | 793 | 905 | 735 | 604 | 439 | 308 | 462 | 382 | 570 | 733 | 410 | 0 | 0 | 0 |
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 | 739 | 793 | 905 | 735 | 604 | 439 | 308 | 462 | 382 | 570 | 733 | 410 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 9,881 | 11,587 | 15,011 | 18,427 | 15,859 | 20,693 | 18,936 | 29,091 | 18,581 | 23,879 | 1,968 | 7,294 | 5,720 | 16,450 | 1,380 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,503 | 18,408 | 11,776 | 28,198 | 31,938 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,881 | 11,587 | 15,011 | 18,427 | 15,859 | 20,693 | 18,936 | 29,091 | 18,581 | 23,879 | 23,471 | 25,702 | 17,496 | 44,648 | 33,318 |
total assets | 10,620 | 12,380 | 15,916 | 19,162 | 16,463 | 21,132 | 19,244 | 29,553 | 18,963 | 24,449 | 24,204 | 26,112 | 17,496 | 44,648 | 33,318 |
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 | 4,143 | 4,069 | 4,761 | 4,504 | 4,652 | 6,397 | 5,581 | 10,127 | 7,557 | 10,628 | 11,010 | 16,892 | 12,326 | 27,427 | 18,976 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,867 | 3,350 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,143 | 4,069 | 4,761 | 4,504 | 4,652 | 6,397 | 5,581 | 10,127 | 7,557 | 10,628 | 14,877 | 20,242 | 12,326 | 27,427 | 18,976 |
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 | 76 | 114 | 147 | 82 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 114 | 147 | 82 | 0 | 0 | 0 |
total liabilities | 4,143 | 4,069 | 4,761 | 4,504 | 4,652 | 6,397 | 5,581 | 10,127 | 7,633 | 10,742 | 15,024 | 20,324 | 12,326 | 27,427 | 18,976 |
net assets | 6,477 | 8,311 | 11,155 | 14,658 | 11,811 | 14,735 | 13,663 | 19,426 | 11,330 | 13,707 | 9,180 | 5,788 | 5,170 | 17,221 | 14,342 |
total shareholders funds | 6,477 | 8,311 | 11,155 | 14,658 | 11,811 | 14,735 | 13,663 | 19,426 | 11,330 | 13,707 | 9,180 | 5,788 | 5,170 | 17,221 | 14,342 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 176 | 115 | 0 | 0 | 0 | ||||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,706 | -3,424 | -3,416 | 2,568 | -4,834 | 1,757 | -10,155 | 10,510 | -5,298 | 21,911 | -5,326 | 1,574 | -10,730 | 15,070 | 1,380 |
Creditors | 74 | -692 | 257 | -148 | -1,745 | 816 | -4,546 | 2,570 | -3,071 | -382 | -5,882 | 4,566 | -15,101 | 8,451 | 18,976 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76 | -38 | -33 | 65 | 82 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -3,867 | 517 | 3,350 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,503 | 3,095 | 6,632 | -16,422 | -3,740 | 31,938 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,503 | 3,095 | 6,632 | -16,422 | -3,740 | 31,938 |
deed consulting limited Credit Report and Business Information
Deed Consulting Limited Competitor Analysis
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 directors
Deed Consulting Limited currently has 1 director, Mr Robert Deed serving since Oct 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Deed | United Kingdom | 56 years | Oct 2006 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
deed consulting limited Companies House Filings - See Documents
date | description | view/download |
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