rathbane management consultancy limited
rathbane management consultancy limited Company Information
Company Number
06607179
Next Accounts
Feb 2025
Directors
Shareholders
angela o'dowd
christopher john o'dowd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
rathbane princes gate, savile park, halifax, HX3 0EH
Website
-rathbane management consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of RATHBANE MANAGEMENT CONSULTANCY LIMITED at £43.1k based on a Turnover of £111.1k and 0.39x industry multiple (adjusted for size and gross margin).
rathbane management consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of RATHBANE MANAGEMENT CONSULTANCY LIMITED at £105k based on an EBITDA of £33.5k and a 3.13x industry multiple (adjusted for size and gross margin).
rathbane management consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of RATHBANE MANAGEMENT CONSULTANCY LIMITED at £144.2k based on Net Assets of £54.1k and 2.66x industry multiple (adjusted for liquidity).
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Rathbane Management Consultancy Limited Overview
Rathbane Management Consultancy Limited is a live company located in halifax, HX3 0EH with a Companies House number of 06607179. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2008, it's largest shareholder is angela o'dowd with a 50% stake. Rathbane Management Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £111.1k with low growth in recent years.
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Rathbane Management Consultancy Limited Health Check
Pomanda's financial health check has awarded Rathbane Management Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £111.1k, make it smaller than the average company (£404.4k)
- Rathbane Management Consultancy Limited
£404.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)
- Rathbane Management Consultancy Limited
6.4% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (58.5%)
- Rathbane Management Consultancy Limited
58.5% - Industry AVG
Profitability
an operating margin of 30.2% make it more profitable than the average company (8.2%)
- Rathbane Management Consultancy Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Rathbane Management Consultancy Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Rathbane Management Consultancy Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £111.1k, this is equally as efficient (£119.6k)
- Rathbane Management Consultancy Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 214 days, this is later than average (68 days)
- Rathbane Management Consultancy Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (27 days)
- Rathbane Management Consultancy Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rathbane Management Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rathbane Management Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (55.5%)
17.4% - Rathbane Management Consultancy Limited
55.5% - Industry AVG
RATHBANE MANAGEMENT CONSULTANCY LIMITED financials
Rathbane Management Consultancy Limited's latest turnover from May 2023 is estimated at £111.1 thousand and the company has net assets of £54.1 thousand. According to their latest financial statements, Rathbane Management Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 114 | 137 | 166 | 201 | 249 | 305 | 382 | 484 | 617 | 801 | 1,054 | 1,405 | 1,898 | 2,602 |
| 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 | 114 | 137 | 166 | 201 | 249 | 305 | 382 | 484 | 617 | 801 | 1,054 | 1,405 | 1,898 | 2,602 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65,402 | 29,310 | 54,179 | 57,940 | 49,602 | 45,084 | 23,882 | 60,344 | 8,640 | 0 | 10,200 | 0 | 20,809 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,882 | 8,433 | 32,077 | 42,247 | 40,645 | 32,881 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,402 | 29,310 | 54,179 | 57,940 | 49,602 | 45,084 | 23,882 | 60,344 | 26,522 | 8,433 | 42,277 | 42,247 | 61,454 | 32,881 |
| total assets | 65,516 | 29,447 | 54,345 | 58,141 | 49,851 | 45,389 | 24,264 | 60,828 | 27,139 | 9,234 | 43,331 | 43,652 | 63,352 | 35,483 |
| 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 | 11,389 | 477 | 8,635 | 11,635 | 12,794 | 20,937 | 23,065 | 20,856 | 13,901 | 1,106 | 13,591 | 7,742 | 23,235 | 7,610 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,389 | 477 | 8,635 | 11,635 | 12,794 | 20,937 | 23,065 | 20,856 | 13,901 | 1,106 | 13,591 | 7,742 | 23,235 | 7,610 |
| 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 | 11,389 | 477 | 8,635 | 11,635 | 12,794 | 20,937 | 23,065 | 20,856 | 13,901 | 1,106 | 13,591 | 7,742 | 23,235 | 7,610 |
| net assets | 54,127 | 28,970 | 45,710 | 46,506 | 37,057 | 24,452 | 1,199 | 39,972 | 13,238 | 8,128 | 29,740 | 35,910 | 40,117 | 27,873 |
| total shareholders funds | 54,127 | 28,970 | 45,710 | 46,506 | 37,057 | 24,452 | 1,199 | 39,972 | 13,238 | 8,128 | 29,740 | 35,910 | 40,117 | 27,873 |
| May 2023 | May 2022 | May 2021 | May 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 | ||||||||||||||
| Depreciation | 184 | 253 | 351 | 493 | 704 | 1,009 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36,092 | -24,869 | -3,761 | 8,338 | 4,518 | 21,202 | -36,462 | 51,704 | 8,640 | -10,200 | 10,200 | -20,809 | 20,809 | 0 |
| Creditors | 10,912 | -8,158 | -3,000 | -1,159 | -8,143 | -2,128 | 2,209 | 6,955 | 12,795 | -12,485 | 5,849 | -15,493 | 15,625 | 7,610 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,882 | 9,449 | -23,644 | -10,170 | 1,602 | 7,764 | 32,881 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,882 | 9,449 | -23,644 | -10,170 | 1,602 | 7,764 | 32,881 |
rathbane management consultancy limited Credit Report and Business Information
Rathbane Management Consultancy Limited Competitor Analysis
Perform a competitor analysis for rathbane management consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HX3 area or any other competitors across 12 key performance metrics.
rathbane management consultancy limited Ownership
RATHBANE MANAGEMENT CONSULTANCY LIMITED group structure
Rathbane Management Consultancy Limited has no subsidiary companies.
Ultimate parent company
RATHBANE MANAGEMENT CONSULTANCY LIMITED
06607179
rathbane management consultancy limited directors
Rathbane Management Consultancy Limited currently has 1 director, Mr Christopher O'Dowd serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher O'Dowd | 69 years | May 2008 | - | Director |
P&L
May 2023turnover
111.1k
+112%
operating profit
33.5k
0%
gross margin
26.4%
+4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
54.1k
+0.87%
total assets
65.5k
+1.22%
cash
0
0%
net assets
Total assets minus all liabilities
rathbane management consultancy limited company details
company number
06607179
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
rathbane princes gate, savile park, halifax, HX3 0EH
Bank
-
Legal Advisor
-
rathbane management 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 rathbane management consultancy limited.
rathbane management 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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rathbane management consultancy limited Companies House Filings - See Documents
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