3t safety consultants limited Company Information
Company Number
06578914
Website
www.3tsc.co.ukRegistered Address
over court barns over lane, almondsbury, bristol, BS32 4DF
Industry
Management consultancy activities (other than financial management)
Telephone
01925819699
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
hydrock holdings limited 100%
3t safety consultants limited Estimated Valuation
Pomanda estimates the enterprise value of 3T SAFETY CONSULTANTS LIMITED at £1.1m based on a Turnover of £1.9m and 0.58x industry multiple (adjusted for size and gross margin).
3t safety consultants limited Estimated Valuation
Pomanda estimates the enterprise value of 3T SAFETY CONSULTANTS LIMITED at £1m based on an EBITDA of £233.2k and a 4.43x industry multiple (adjusted for size and gross margin).
3t safety consultants limited Estimated Valuation
Pomanda estimates the enterprise value of 3T SAFETY CONSULTANTS LIMITED at £3.4m based on Net Assets of £1.4m and 2.46x industry multiple (adjusted for liquidity).
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3t Safety Consultants Limited Overview
3t Safety Consultants Limited is a live company located in bristol, BS32 4DF with a Companies House number of 06578914. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2008, it's largest shareholder is hydrock holdings limited with a 100% stake. 3t Safety Consultants Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.
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3t Safety Consultants Limited Health Check
Pomanda's financial health check has awarded 3T Safety Consultants Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £1.9m, make it larger than the average company (£310.7k)
- 3t Safety Consultants Limited
£310.7k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.6%)
- 3t Safety Consultants Limited
6.6% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
- 3t Safety Consultants Limited
53.4% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 11.8% make it more profitable than the average company (8.3%)
- 3t Safety Consultants Limited
8.3% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 26 employees, this is above the industry average (4)
26 - 3t Safety Consultants Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- 3t Safety Consultants Limited
£40.9k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £71.4k, this is less efficient (£110.2k)
- 3t Safety Consultants Limited
£110.2k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 75 days, this is near the average (71 days)
- 3t Safety Consultants Limited
71 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (26 days)
- 3t Safety Consultants Limited
26 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 3t Safety Consultants Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (24 weeks)
34 weeks - 3t Safety Consultants Limited
24 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (55.7%)
21.7% - 3t Safety Consultants Limited
55.7% - Industry AVG
3T SAFETY CONSULTANTS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
3T Safety Consultants Limited's latest turnover from July 2023 is estimated at £1.9 million and the company has net assets of £1.4 million. According to their latest financial statements, 3T Safety Consultants Limited has 26 employees and maintains cash reserves of £247.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 26 | 20 | 19 | 17 | 17 | 17 | 17 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 20,855 | 16,913 | 7,308 | 5,129 | 6,616 | 7,499 | 8,229 | 3,938 | 1,336 | 1,577 | 1,267 | 3,141 | 2,111 | 2,847 |
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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 20,855 | 16,913 | 7,308 | 5,129 | 6,616 | 7,499 | 8,229 | 3,938 | 1,336 | 1,577 | 1,267 | 3,141 | 2,111 | 2,847 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,145 | 0 | 0 | 0 |
Trade Debtors | 385,502 | 510,299 | 430,100 | 473,864 | 455,437 | 453,576 | 89,335 | 285,072 | 95,838 | 152,999 | 61,594 | 35,538 | 57,568 | 42,899 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,107,534 | 629,098 | 16,886 | 38,673 | 39,197 | 31,926 | 96,434 | 0 | 0 | 0 | 0 | 72,829 | 19 | 0 |
Cash | 247,707 | 540,915 | 497,523 | 244,140 | 74,974 | 168,461 | 265,143 | 337,088 | 164,379 | 64,080 | 108,024 | 45,047 | 66,779 | 71,128 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,740,743 | 1,680,312 | 944,509 | 756,677 | 569,608 | 653,963 | 450,912 | 622,160 | 260,217 | 217,079 | 215,763 | 153,414 | 124,366 | 114,027 |
total assets | 1,761,598 | 1,697,225 | 951,817 | 761,806 | 576,224 | 661,462 | 459,141 | 626,098 | 261,553 | 218,656 | 217,030 | 156,555 | 126,477 | 116,874 |
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 | 24,523 | 41,477 | 42,679 | 80,056 | 48,797 | 10,396 | 41,096 | 429,541 | 195,772 | 192,656 | 199,257 | 132,575 | 103,121 | 92,452 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 353,482 | 451,755 | 286,086 | 224,801 | 181,567 | 276,033 | 207,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 378,005 | 493,232 | 328,765 | 304,857 | 230,364 | 286,429 | 248,977 | 429,541 | 195,772 | 192,656 | 199,257 | 132,575 | 103,121 | 92,452 |
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 | 3,962 | 3,214 | 1,388 | 975 | 1,257 | 1,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,962 | 3,214 | 1,388 | 975 | 1,257 | 1,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 381,967 | 496,446 | 330,153 | 305,832 | 231,621 | 287,854 | 248,977 | 429,541 | 195,772 | 192,656 | 199,257 | 132,575 | 103,121 | 92,452 |
net assets | 1,379,631 | 1,200,779 | 621,664 | 455,974 | 344,603 | 373,608 | 210,164 | 196,557 | 65,781 | 26,000 | 17,773 | 23,980 | 23,356 | 24,422 |
total shareholders funds | 1,379,631 | 1,200,779 | 621,664 | 455,974 | 344,603 | 373,608 | 210,164 | 196,557 | 65,781 | 26,000 | 17,773 | 23,980 | 23,356 | 24,422 |
Jul 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 14,494 | 10,630 | 5,043 | 4,279 | 5,208 | 5,493 | 4,287 | 2,149 | 752 | 1,596 | 2,323 | 1,871 | 1,601 | 1,395 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,145 | 46,145 | 0 | 0 | 0 |
Debtors | 353,639 | 692,411 | -65,551 | 17,903 | 9,132 | 299,733 | -99,303 | 189,234 | -57,161 | 91,405 | -46,773 | 50,780 | 14,688 | 42,899 |
Creditors | -16,954 | -1,202 | -37,377 | 31,259 | 38,401 | -30,700 | -388,445 | 233,769 | 3,116 | -6,601 | 66,682 | 29,454 | 10,669 | 92,452 |
Accruals and Deferred Income | -98,273 | 165,669 | 61,285 | 43,234 | -94,466 | 68,152 | 207,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 748 | 1,826 | 413 | -282 | -168 | 1,425 | 0 | 0 | 0 | 0 | 0 | 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 |
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 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -293,208 | 43,392 | 253,383 | 169,166 | -93,487 | -96,682 | -71,945 | 172,709 | 100,299 | -43,944 | 62,977 | -21,732 | -4,349 | 71,128 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -293,208 | 43,392 | 253,383 | 169,166 | -93,487 | -96,682 | -71,945 | 172,709 | 100,299 | -43,944 | 62,977 | -21,732 | -4,349 | 71,128 |
3t safety consultants limited Credit Report and Business Information
3t Safety Consultants Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for 3t safety consultants limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
3t safety consultants limited Ownership
3T SAFETY CONSULTANTS LIMITED group structure
3T Safety Consultants Limited has no subsidiary companies.
Ultimate parent company
1 parent
3T SAFETY CONSULTANTS LIMITED
06578914
3t safety consultants limited directors
3T Safety Consultants Limited currently has 7 directors. The longest serving directors include Mr Ben Belcher (Apr 2008) and Mr Greg Lilley (Apr 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ben Belcher | England | 48 years | Apr 2008 | - | Director |
Mr Greg Lilley | 47 years | Apr 2008 | - | Director | |
Mr Allan Murdoch | 44 years | Apr 2008 | - | Director | |
Mr Jonathan Blenkin | United Kingdom | 53 years | Nov 2009 | - | Director |
Mr Paul Willard | England | 52 years | May 2021 | - | Director |
Mr Michael Michael | England | 52 years | Jul 2023 | - | Director |
Mrs Victoria Hall-Sturt | England | 51 years | Apr 2024 | - | Director |
P&L
July 2023turnover
1.9m
-2%
operating profit
218.7k
0%
gross margin
53.4%
-3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.4m
+0.15%
total assets
1.8m
+0.04%
cash
247.7k
-0.54%
net assets
Total assets minus all liabilities
3t safety consultants limited company details
company number
06578914
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
over court barns over lane, almondsbury, bristol, BS32 4DF
last accounts submitted
July 2023
3t safety consultants 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 3t safety consultants limited. Currently there are 0 open charges and 1 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
3t safety consultants limited Companies House Filings - See Documents
date | description | view/download |
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