Management consultancy activities (other than financial management)
Registered Address
15 bowling green lane, london, EC1R 0BD
Website
-
rotherslade consulting limitedEstimated Valuation
£21.6k
Pomanda estimates the enterprise value of ROTHERSLADE CONSULTING LIMITED at £21.6k based on a Turnover of £61.7k and 0.35x industry multiple (adjusted for size and gross margin).
rotherslade consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROTHERSLADE CONSULTING LIMITED at £0 based on an EBITDA of £-2.6k and a 3.02x industry multiple (adjusted for size and gross margin).
rotherslade consulting limitedEstimated Valuation
£40.6k
Pomanda estimates the enterprise value of ROTHERSLADE CONSULTING LIMITED at £40.6k based on Net Assets of £15.6k and 2.61x industry multiple (adjusted for liquidity).
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Rotherslade Consulting LimitedOverview
Rotherslade Consulting Limited is a dissolved company that was located in london, EC1R 0BD with a Companies House number of 06495867. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2008, it's largest shareholder was
andrew keith johnson
with a 60% stake. The last turnover for Rotherslade Consulting Limited was estimated at £61.7k.
Pomanda's financial health check has awarded Rotherslade Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £61.7k, make it smaller than the average company (£271.4k)
£61.7k - Rotherslade Consulting Limited
£271.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.6%)
-21% - Rotherslade Consulting Limited
2.6% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (61.3%)
25.9% - Rotherslade Consulting Limited
61.3% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (8%)
-4.2% - Rotherslade Consulting Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rotherslade Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
£41.9k - Rotherslade Consulting Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£103.7k)
£30.8k - Rotherslade Consulting Limited
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (71 days)
126 days - Rotherslade Consulting Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (30 days)
47 days - Rotherslade Consulting Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rotherslade Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rotherslade Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (56.5%)
27.5% - Rotherslade Consulting Limited
56.5% - Industry AVG
ROTHERSLADE CONSULTING LIMITED financials
EXPORT
Rotherslade Consulting Limited's latest turnover from March 2021 is estimated at £61.7 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, Rotherslade Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
61,665
94,090
104,318
124,337
163,696
156,670
71,018
66,431
63,798
57,443
210,899
204,899
Other Income Or Grants
Cost Of Sales
45,692
69,865
75,517
88,034
112,649
111,414
50,397
46,607
43,685
37,519
137,032
136,722
Gross Profit
15,973
24,225
28,801
36,302
51,047
45,256
20,621
19,823
20,113
19,924
73,867
68,177
Admin Expenses
18,567
13,861
42,393
29,772
-77,444
-76,373
36,070
39,553
11,452
67,977
-105,883
-106,426
Operating Profit
-2,594
10,364
-13,592
6,530
128,491
121,629
-15,449
-19,730
8,661
-48,053
179,750
174,603
Interest Payable
Interest Receivable
199
284
295
310
33
47
Pre-Tax Profit
-2,594
10,364
-13,592
6,530
128,574
121,847
-15,250
-19,446
8,957
-47,743
179,783
174,650
Tax
-1,969
-1,241
-25,751
-24,418
-2,150
-37,700
-36,624
Profit After Tax
-2,594
8,395
-13,592
5,289
102,823
97,429
-15,250
-19,446
6,807
-47,743
142,083
138,026
Dividends Paid
128,000
125,100
Retained Profit
-2,594
8,395
-13,592
5,289
102,823
97,429
-15,250
-19,446
6,807
-47,743
14,083
12,926
Employee Costs
83,850
83,495
100,589
92,437
31,100
31,153
49,498
50,598
50,495
49,188
92,472
99,113
Number Of Employees
2
2
2
2
2
1
1
1
1
1
2
2
EBITDA*
-2,594
10,364
-13,592
6,530
128,735
121,873
-15,125
-19,298
9,237
-47,285
180,002
174,686
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,008
1,344
410
547
729
973
1,297
1,729
2,305
758
247
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,008
1,344
410
547
729
973
1,297
1,729
2,305
758
247
Stock & work in progress
Trade Debtors
21,453
37,675
41,044
55,652
50,147
18,522
18,690
16,800
16,800
15,120
69,124
41,301
Group Debtors
Misc Debtors
Cash
30,422
32,558
47,124
66,327
51,728
72,427
85,050
misc current assets
total current assets
21,453
37,675
41,044
55,652
50,147
48,944
51,248
63,924
83,127
66,848
141,551
126,351
total assets
21,453
38,683
42,388
56,062
50,694
49,673
52,221
65,221
84,856
69,153
142,309
126,598
Bank overdraft
Bank loan
Trade Creditors
5,894
20,530
30,539
32,712
32,633
34,035
34,412
32,162
32,351
23,455
Group/Directors Accounts
2,091
other short term finances
hp & lease commitments
other current liabilities
48,868
47,240
total current liabilities
5,894
20,530
32,630
32,712
32,633
34,035
34,412
32,162
32,351
23,455
48,868
47,240
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,894
20,530
32,630
32,712
32,633
34,035
34,412
32,162
32,351
23,455
48,868
47,240
net assets
15,559
18,153
9,758
23,350
18,061
15,638
17,809
33,059
52,505
45,698
93,441
79,358
total shareholders funds
15,559
18,153
9,758
23,350
18,061
15,638
17,809
33,059
52,505
45,698
93,441
79,358
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-2,594
10,364
-13,592
6,530
128,491
121,629
-15,449
-19,730
8,661
-48,053
179,750
174,603
Depreciation
244
244
324
432
576
768
252
83
Amortisation
Tax
-1,969
-1,241
-25,751
-24,418
-2,150
-37,700
-36,624
Stock
Debtors
-16,222
-3,369
-14,608
5,505
31,625
-168
1,890
1,680
-54,004
27,823
41,301
Creditors
-14,636
-10,009
-2,173
79
-1,402
-377
2,250
-189
8,896
23,455
Accruals and Deferred Income
-48,868
1,628
47,240
Deferred Taxes & Provisions
Cash flow from operations
-1,008
1,755
-1,157
-137
69,957
97,246
-14,765
-19,487
14,303
-18,694
116,107
144,001
Investing Activities
capital expenditure
1,008
336
-934
137
-62
-2,315
-763
-330
Change in Investments
cash flow from investments
1,008
336
-934
137
-62
-2,315
-763
-330
Financing Activities
Bank loans
Group/Directors Accounts
-2,091
2,091
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100,400
-99,600
66,432
interest
199
284
295
310
33
47
cash flow from financing
-2,091
2,091
-100,400
-99,600
199
284
295
310
33
66,479
cash and cash equivalents
cash
-30,422
-2,136
-14,566
-19,203
14,599
-20,699
-12,623
85,050
overdraft
change in cash
-30,422
-2,136
-14,566
-19,203
14,599
-20,699
-12,623
85,050
rotherslade consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rotherslade consulting limited. Get real-time insights into rotherslade consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for rotherslade consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC1R area or any other competitors across 12 key performance metrics.
rotherslade consulting limited Ownership
ROTHERSLADE CONSULTING LIMITED group structure
Rotherslade Consulting Limited has no subsidiary companies.
Ultimate parent company
ROTHERSLADE CONSULTING LIMITED
06495867
ROTHERSLADE CONSULTING LIMITED Shareholders
The largest shareholders in Rotherslade Consulting Limited include Andrew Keith Johnson and Ms Angela Mary Johnson.
andrew keith johnson
60%
ms angela mary johnson
40%
rotherslade consulting limited directors
Rotherslade Consulting Limited currently has 2 directors.
The longest serving directors include
Ms Angela Johnson (Feb 2008) and
Mr Andrew Johnson (Feb 2008).
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 rotherslade consulting limited.
rotherslade consulting 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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rotherslade consulting limitedCompanies House Filings - See Documents
