lean cashflow limited

NR

lean cashflow limited Company Information

Share LEAN CASHFLOW LIMITED
Live 
Established

Company Number

06491365

Website

-

Registered Address

high turney shield carrshield, hexham, northumberland, NE47 8AW

Industry

Management consultancy activities (other than financial management)

 

Telephone

01434345311

Next Accounts Due

November 2024

Group Structure

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Directors

Paul Bell15 Years

Shareholders

paul bell 50%

mark richard blayney 50%

lean cashflow limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEAN CASHFLOW LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

lean cashflow limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEAN CASHFLOW LIMITED at £0 based on an EBITDA of £0 and a 4.6x industry multiple (adjusted for size and gross margin).

lean cashflow limited Estimated Valuation

£5

Pomanda estimates the enterprise value of LEAN CASHFLOW LIMITED at £5 based on Net Assets of £2 and 2.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lean Cashflow Limited Overview

Lean Cashflow Limited is a live company located in northumberland, NE47 8AW with a Companies House number of 06491365. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2008, it's largest shareholder is paul bell with a 50% stake. Lean Cashflow Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Lean Cashflow Limited Health Check

There is insufficient data available to calculate a health check for Lean Cashflow Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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LEAN CASHFLOW LIMITED financials

EXPORTms excel logo

Lean Cashflow Limited's latest turnover from February 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Lean Cashflow Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00000000000000
Operating Profit00000000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs00000000000000
Number Of Employees00000000000000
EBITDA*00000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash22222000000000
misc current assets00000000000000
total current assets22222000000000
total assets22222000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets22222000000000
total shareholders funds22222000000000
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit00000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00000000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00002000000000
interest00000000000000
cash flow from financing00002000000000
cash and cash equivalents
cash00002000000000
overdraft00000000000000
change in cash00002000000000

lean cashflow 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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Lean Cashflow Limited Competitor Analysis

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Perform a competitor analysis for lean cashflow limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in NE47 area or any other competitors across 12 key performance metrics.

lean cashflow limited Ownership

LEAN CASHFLOW LIMITED group structure

Lean Cashflow Limited has no subsidiary companies.

Ultimate parent company

LEAN CASHFLOW LIMITED

06491365

LEAN CASHFLOW LIMITED Shareholders

paul bell 50%
mark richard blayney 50%

lean cashflow limited directors

Lean Cashflow Limited currently has 1 director, Mr Paul Bell serving since Apr 2009.

officercountryagestartendrole
Mr Paul Bell68 years Apr 2009- Director

P&L

February 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

February 2023

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

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lean cashflow limited company details

company number

06491365

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

February 2023

previous names

norma james ltd (May 2009)

accountant

-

auditor

-

address

high turney shield carrshield, hexham, northumberland, NE47 8AW

Bank

-

Legal Advisor

-

lean cashflow 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 lean cashflow limited.

charges

lean cashflow limited Companies House Filings - See Documents

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