baker street consultancy limited
baker street consultancy limited Company Information
Company Number
06255580
Next Accounts
Jul 2025
Industry
Non-life insurance
Shareholders
brokerbility holdings ltd
Group Structure
View All
Contact
Registered Address
agm house, 3 barton close, grove park, leicester, LE19 1SJ
Website
www.gdmpartnership.co.ukbaker street consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of BAKER STREET CONSULTANCY LIMITED at £53.8k based on a Turnover of £88.6k and 0.61x industry multiple (adjusted for size and gross margin).
baker street consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of BAKER STREET CONSULTANCY LIMITED at £0 based on an EBITDA of £-9.4k and a 8.1x industry multiple (adjusted for size and gross margin).
baker street consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of BAKER STREET CONSULTANCY LIMITED at £120.6k based on Net Assets of £70.9k and 1.7x industry multiple (adjusted for liquidity).
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Baker Street Consultancy Limited Overview
Baker Street Consultancy Limited is a live company located in leicester, LE19 1SJ with a Companies House number of 06255580. It operates in the non-life insurance sector, SIC Code 65120. Founded in May 2007, it's largest shareholder is brokerbility holdings ltd with a 100% stake. Baker Street Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £88.6k with unknown growth in recent years.
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Baker Street Consultancy Limited Health Check
Pomanda's financial health check has awarded Baker Street Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £88.6k, make it smaller than the average company (£2m)
£88.6k - Baker Street Consultancy Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Baker Street Consultancy Limited
- - Industry AVG
Production
with a gross margin of 99.8%, this company has a comparable cost of product (99.8%)
99.8% - Baker Street Consultancy Limited
99.8% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (19.6%)
-10.6% - Baker Street Consultancy Limited
19.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Baker Street Consultancy Limited
31 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)
- Baker Street Consultancy Limited
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £88.6k, this is less efficient (£151.7k)
- Baker Street Consultancy Limited
£151.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (228 days)
37 days - Baker Street Consultancy Limited
228 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Baker Street Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baker Street Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 131 weeks, this is more cash available to meet short term requirements (18 weeks)
131 weeks - Baker Street Consultancy Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (83%)
21% - Baker Street Consultancy Limited
83% - Industry AVG
BAKER STREET CONSULTANCY LIMITED financials
Baker Street Consultancy Limited's latest turnover from October 2023 is £88.6 thousand and the company has net assets of £70.9 thousand. According to their latest financial statements, we estimate that Baker Street Consultancy Limited has 1 employee and maintains cash reserves of £47.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 88,622 | 72,687 | 50,000 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -9,358 | 2,419 | 13,935 | |||||||||||
| Interest Payable | 15 | 22 | 18 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -9,373 | 2,397 | 13,917 | |||||||||||
| Tax | 0 | 0 | -2,648 | |||||||||||
| Profit After Tax | -9,373 | 2,397 | 11,269 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -9,373 | 2,397 | 11,269 | |||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 2 | 2 | ||||||||||||
| EBITDA* | -9,358 | 2,419 | 13,935 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 7,192 | 12,926 | 348 | 2,431 | 6,260 | 7,062 | 10,592 | 13,458 | 0 | 656 |
| Intangible Assets | 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 | 176,086 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 7,192 | 12,926 | 348 | 2,431 | 6,260 | 7,062 | 10,592 | 13,458 | 0 | 176,742 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,070 | 0 | 0 | 0 | 0 | 110 | 435 | 645 | 250 | 978 | 278 | 700 | 14 | 284,132 |
| Group Debtors | 16,256 | 36,615 | 34,184 | 24,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,667 | 17,253 | 16,667 | 16,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 47,801 | 43,459 | 38,751 | 31,222 | 59,736 | 52,534 | 79,177 | 81,167 | 81,697 | 73,628 | 49,378 | 74,627 | 11,743 | 34,170 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 89,794 | 97,327 | 89,602 | 72,810 | 59,736 | 52,644 | 79,612 | 81,812 | 81,947 | 74,606 | 49,656 | 75,327 | 11,757 | 318,302 |
| total assets | 89,794 | 97,327 | 89,602 | 72,810 | 66,928 | 65,570 | 79,960 | 84,243 | 88,207 | 81,668 | 60,248 | 88,785 | 11,757 | 495,044 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 17,152 | 3,240 | 23,391 | 5,526 | 412,022 |
| Group/Directors Accounts | 9,814 | 8,419 | 935 | 896 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,055 | 8,610 | 10,766 | 5,282 | 14,974 | 10,488 | 14,580 | 14,890 | 18,841 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,869 | 17,029 | 11,701 | 6,178 | 14,974 | 10,488 | 14,580 | 14,899 | 18,841 | 17,152 | 3,240 | 23,391 | 5,526 | 412,022 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,869 | 17,029 | 11,701 | 6,178 | 14,974 | 10,488 | 14,580 | 14,899 | 18,841 | 17,152 | 3,240 | 23,391 | 5,526 | 412,022 |
| net assets | 70,925 | 80,298 | 77,901 | 66,632 | 51,954 | 55,082 | 65,380 | 69,344 | 69,366 | 64,516 | 57,008 | 65,394 | 6,231 | 83,022 |
| total shareholders funds | 70,925 | 80,298 | 77,901 | 66,632 | 51,954 | 55,082 | 65,380 | 69,344 | 69,366 | 64,516 | 57,008 | 65,394 | 6,231 | 83,022 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -9,358 | 2,419 | 13,935 | |||||||||||
| Depreciation | 0 | 0 | 0 | 7,192 | 5,734 | 4,622 | 2,083 | 3,829 | 7,053 | 3,530 | 4,567 | 792 | 109 | 328 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -2,648 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,875 | 3,017 | 9,263 | 41,588 | -110 | -325 | -210 | 395 | -728 | 700 | -422 | 686 | -284,118 | 284,132 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 9 | -17,152 | 13,912 | -20,151 | 17,865 | -406,496 | 412,022 |
| Accruals and Deferred Income | 445 | -2,156 | 5,484 | -9,692 | 4,486 | -4,092 | -310 | -3,951 | 18,841 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,962 | -2,754 | 7,508 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176,086 | 176,086 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,395 | 7,484 | 39 | 896 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -15 | -22 | -18 | |||||||||||
| cash flow from financing | 1,380 | 7,462 | 21 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 4,342 | 4,708 | 7,529 | -28,514 | 7,202 | -26,643 | -1,990 | -530 | 8,069 | 24,250 | -25,249 | 62,884 | -22,427 | 34,170 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,342 | 4,708 | 7,529 | -28,514 | 7,202 | -26,643 | -1,990 | -530 | 8,069 | 24,250 | -25,249 | 62,884 | -22,427 | 34,170 |
baker street consultancy limited Credit Report and Business Information
Baker Street Consultancy Limited Competitor Analysis
Perform a competitor analysis for baker street consultancy limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.
baker street consultancy limited Ownership
BAKER STREET CONSULTANCY LIMITED group structure
Baker Street Consultancy Limited has no subsidiary companies.
Ultimate parent company
2 parents
BAKER STREET CONSULTANCY LIMITED
06255580
baker street consultancy limited directors
Baker Street Consultancy Limited currently has 2 directors. The longest serving directors include Mr Ian Stutz (Nov 2015) and Mr Howard Lickens (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Stutz | 63 years | Nov 2015 | - | Director | |
| Mr Howard Lickens | 68 years | Sep 2020 | - | Director |
P&L
October 2023turnover
88.6k
+22%
operating profit
-9.4k
-487%
gross margin
99.9%
+2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
70.9k
-0.12%
total assets
89.8k
-0.08%
cash
47.8k
+0.1%
net assets
Total assets minus all liabilities
baker street consultancy limited company details
company number
06255580
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
May 2007
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
brokerbility ii limited (March 2011)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
agm house, 3 barton close, grove park, leicester, LE19 1SJ
Bank
-
Legal Advisor
-
baker street consultancy 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 found 1 charges/mortgages relating to baker street consultancy limited. Currently there are 0 open charges and 1 have been satisfied in the past.
baker street consultancy limited 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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baker street consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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