on-track consultancy limited
on-track consultancy limited Company Information
Company Number
06379892
Next Accounts
Jun 2025
Directors
Shareholders
christopher barnes
alice chantal barnes
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
suite 38 & 39 venture west, greenham business park, newbury, berkshire, RG19 6HN
Website
www.ontrackconsultancy.co.ukon-track consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of ON-TRACK CONSULTANCY LIMITED at £11.4k based on a Turnover of £28.2k and 0.4x industry multiple (adjusted for size and gross margin).
on-track consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of ON-TRACK CONSULTANCY LIMITED at £0 based on an EBITDA of £-3.4k and a 2.9x industry multiple (adjusted for size and gross margin).
on-track consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of ON-TRACK CONSULTANCY LIMITED at £0 based on Net Assets of £-9.1k and 2.3x industry multiple (adjusted for liquidity).
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On-track Consultancy Limited Overview
On-track Consultancy Limited is a live company located in newbury, RG19 6HN with a Companies House number of 06379892. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2007, it's largest shareholder is christopher barnes with a 51% stake. On-track Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £28.2k with declining growth in recent years.
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On-track Consultancy Limited Health Check
Pomanda's financial health check has awarded On-Track Consultancy Limited a 1 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
1 Regular
6 Weak
Size
annual sales of £28.2k, make it smaller than the average company (£3.9m)
- On-track Consultancy Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.3%)
- On-track Consultancy Limited
5.3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
- On-track Consultancy Limited
37.8% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (6%)
- On-track Consultancy Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- On-track Consultancy Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- On-track Consultancy Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£154.7k)
- On-track Consultancy Limited
£154.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- On-track Consultancy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (33 days)
- On-track Consultancy Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- On-track Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - On-track Consultancy Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - On-track Consultancy Limited
- - Industry AVG
ON-TRACK CONSULTANCY LIMITED financials
On-Track Consultancy Limited's latest turnover from September 2023 is estimated at £28.2 thousand and the company has net assets of -£9.1 thousand. According to their latest financial statements, we estimate that On-Track Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,154 | 1,539 | 1,903 | 1,989 | 2,855 | 3,806 | 5,074 | 4,368 | 2,556 | 3,409 | 3,915 | 4,572 | 2,692 | 849 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,154 | 1,539 | 1,903 | 1,989 | 2,855 | 3,806 | 5,074 | 4,368 | 2,556 | 3,409 | 3,915 | 4,572 | 2,692 | 849 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 32 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 3,493 | 16,905 | 27,498 | 34,900 | 47,142 | 84,108 | 108,913 | 104,602 | 44,096 | 51,703 | 29,778 | 55,233 | 24,689 | 13,232 | |
| misc current assets | |||||||||||||||
| total current assets | 3,493 | 16,905 | 27,498 | 34,900 | 47,142 | 84,108 | 108,913 | 104,602 | 44,096 | 51,703 | 29,810 | 55,233 | 24,689 | 13,232 | |
| total assets | 4,647 | 18,444 | 29,401 | 36,889 | 49,997 | 87,914 | 113,987 | 108,970 | 46,652 | 55,112 | 33,725 | 59,805 | 27,381 | 14,081 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,094 | 10,468 | 17,654 | 22,207 | 35,416 | 48,646 | 58,856 | 69,640 | 69,560 | 44,493 | 50,131 | 32,412 | 41,360 | 13,935 | 8,043 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 9,094 | 10,468 | 17,654 | 22,207 | 35,416 | 48,646 | 58,856 | 69,640 | 69,560 | 44,493 | 50,131 | 32,412 | 41,360 | 13,935 | 8,043 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 9,094 | 10,468 | 17,654 | 22,207 | 35,416 | 48,646 | 58,856 | 69,640 | 69,560 | 44,493 | 50,131 | 32,412 | 41,360 | 13,935 | 8,043 |
| net assets | -9,094 | -5,821 | 790 | 7,194 | 1,473 | 1,351 | 29,058 | 44,347 | 39,410 | 2,159 | 4,981 | 1,313 | 18,445 | 13,446 | 6,038 |
| total shareholders funds | -9,094 | -5,821 | 790 | 7,194 | 1,473 | 1,351 | 29,058 | 44,347 | 39,410 | 2,159 | 4,981 | 1,313 | 18,445 | 13,446 | 6,038 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 385 | 514 | 635 | 664 | 951 | 1,268 | 1,692 | 1,895 | 853 | 1,137 | 1,306 | 1,524 | 897 | 283 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -32 | 32 | |||||||||||||
| Creditors | -1,374 | -7,186 | -4,553 | -13,209 | -13,230 | -10,210 | -10,784 | 80 | 25,067 | -5,638 | 17,719 | -8,948 | 27,425 | 5,892 | 8,043 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,493 | -13,412 | -10,593 | -7,402 | -12,242 | -36,966 | -24,805 | 4,311 | 60,506 | -7,607 | 21,925 | -25,455 | 30,544 | 11,457 | 13,232 |
| overdraft | |||||||||||||||
| change in cash | -3,493 | -13,412 | -10,593 | -7,402 | -12,242 | -36,966 | -24,805 | 4,311 | 60,506 | -7,607 | 21,925 | -25,455 | 30,544 | 11,457 | 13,232 |
on-track consultancy limited Credit Report and Business Information
On-track Consultancy Limited Competitor Analysis
Perform a competitor analysis for on-track consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG19 area or any other competitors across 12 key performance metrics.
on-track consultancy limited Ownership
ON-TRACK CONSULTANCY LIMITED group structure
On-Track Consultancy Limited has no subsidiary companies.
Ultimate parent company
ON-TRACK CONSULTANCY LIMITED
06379892
on-track consultancy limited directors
On-Track Consultancy Limited currently has 1 director, Mr Christopher Barnes serving since Sep 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Barnes | England | 60 years | Sep 2007 | - | Director |
P&L
September 2023turnover
28.2k
-41%
operating profit
-3.4k
0%
gross margin
17.4%
+2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-9.1k
+0.56%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
on-track consultancy limited company details
company number
06379892
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
ACCOUNTING & TAXATION CENTRE BTD
auditor
-
address
suite 38 & 39 venture west, greenham business park, newbury, berkshire, RG19 6HN
Bank
-
Legal Advisor
-
on-track 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 did not find charges/mortgages relating to on-track consultancy limited.
on-track 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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on-track consultancy limited Companies House Filings - See Documents
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