james rennie consulting limited

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james rennie consulting limited Company Information

Share JAMES RENNIE CONSULTING LIMITED

Company Number

06820893

Directors

James Rennie

Shareholders

james william rennie

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

12 grange close, brighton, BN1 6AP

Website

-

james rennie consulting limited Estimated Valuation

£18.3k

Pomanda estimates the enterprise value of JAMES RENNIE CONSULTING LIMITED at £18.3k based on a Turnover of £54k and 0.34x industry multiple (adjusted for size and gross margin).

james rennie consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMES RENNIE CONSULTING LIMITED at £0 based on an EBITDA of £-4k and a 2.9x industry multiple (adjusted for size and gross margin).

james rennie consulting limited Estimated Valuation

£280.9k

Pomanda estimates the enterprise value of JAMES RENNIE CONSULTING LIMITED at £280.9k based on Net Assets of £110.7k and 2.54x industry multiple (adjusted for liquidity).

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James Rennie Consulting Limited Overview

James Rennie Consulting Limited is a live company located in brighton, BN1 6AP with a Companies House number of 06820893. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2009, it's largest shareholder is james william rennie with a 100% stake. James Rennie Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £54k with declining growth in recent years.

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James Rennie Consulting Limited Health Check

Pomanda's financial health check has awarded James Rennie Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £54k, make it smaller than the average company (£185.8k)

£54k - James Rennie Consulting Limited

£185.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (12.9%)

-23% - James Rennie Consulting Limited

12.9% - Industry AVG

production

Production

with a gross margin of 29.2%, this company has a higher cost of product (59.8%)

29.2% - James Rennie Consulting Limited

59.8% - Industry AVG

profitability

Profitability

an operating margin of -7.4% make it less profitable than the average company (10.2%)

-7.4% - James Rennie Consulting Limited

10.2% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - James Rennie Consulting Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)

£34.9k - James Rennie Consulting Limited

£34.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27k, this is less efficient (£97.1k)

£27k - James Rennie Consulting Limited

£97.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (61 days)

51 days - James Rennie Consulting Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 222 days, this is slower than average (26 days)

222 days - James Rennie Consulting Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - James Rennie Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - James Rennie Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (51.4%)

39.1% - James Rennie Consulting Limited

51.4% - Industry AVG

JAMES RENNIE CONSULTING LIMITED financials

EXPORTms excel logo

James Rennie Consulting Limited's latest turnover from February 2025 is estimated at £54 thousand and the company has net assets of £110.7 thousand. According to their latest financial statements, James Rennie Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2025Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover53,96491,874153,940119,66592,962108,3194,7779,18139,29311,27127,95255,93352,55773,224
Other Income Or Grants
Cost Of Sales38,19667,884113,70088,56868,51279,9573,3876,45027,9047,89519,02536,98934,31249,808
Gross Profit15,76823,98940,24031,09724,45028,3631,3902,73111,3893,3768,92718,94418,24523,416
Admin Expenses19,74586,20153,27912,57028,27141,73529,66584040,81313,875-50,000-125,975-63,584-41,19725,743-19,036
Operating Profit-3,977-62,212-13,03918,527-3,821-13,372-28,2751,891-40,813-13,87561,389129,35172,51160,141-7,49842,452
Interest Payable
Interest Receivable652742458624655879158925613453
Pre-Tax Profit-3,977-62,212-13,03918,527-3,821-13,307-28,0012,136-40,727-13,62961,947130,14273,10060,397-7,36442,506
Tax-3,520-406-13,009-29,933-17,544-15,703-11,902
Profit After Tax-3,977-62,212-13,03915,007-3,821-13,307-28,0011,730-40,727-13,62948,938100,20955,55644,694-7,36430,604
Dividends Paid
Retained Profit-3,977-62,212-13,03915,007-3,821-13,307-28,0011,730-40,727-13,62948,938100,20955,55644,694-7,36430,604
Employee Costs69,769100,57495,45193,985129,714138,19652,67747,96953,19652,22552,90452,57249,33555,123
Number Of Employees22223311111111
EBITDA*-3,977-62,212-13,03918,527-3,821-9,934-24,4903,121-39,292-12,81862,579130,93874,46761,806-7,39342,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2025Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets174,186173,508175,234177,177176,340177,777178,814171,150172,024170,632167,4274,7595,8674,994315420
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets174,186173,508175,234177,177176,340177,777178,814171,150172,024170,632167,4274,7595,8674,994315420
Stock & work in progress
Trade Debtors7,64326,27073,80864,03731,28930,487394,08014,40013,81520,502
Group Debtors
Misc Debtors10,000
Cash17,29555,80042,16126,67771,809151,314164,93870,50132,05121,359
misc current assets70,88858,103100,700700
total current assets7,64326,27073,80864,03731,28930,48717,29555,80052,16197,565129,912252,053169,71884,90145,86641,861
total assets181,829199,778249,042241,214207,629208,264196,109226,950224,185268,197297,339256,812175,58589,89546,18142,281
Bank overdraft
Bank loan
Trade Creditors 23,26737,44055,29229,2256,74729,5613,0995,93923,70232,11351,09520,96121,94110,677
Group/Directors Accounts4,4273,435
other short term finances
hp & lease commitments
other current liabilities4774,754
total current liabilities23,26737,44055,29229,2256,74729,5613,0995,9394,9048,18923,70232,11351,09520,96121,94110,677
loans
hp & lease commitments
Accruals and Deferred Income41,40036,000
other liabilities6,50111,70016,90022,10026,000
provisions
total long term liabilities47,90147,70016,90022,10026,000
total liabilities71,16885,14072,19251,32532,74729,5613,0995,9394,9048,18923,70232,11351,09520,96121,94110,677
net assets110,661114,638176,850189,889174,882178,703193,010221,011219,281260,008273,637224,699124,49068,93424,24031,604
total shareholders funds110,661114,638176,850189,889174,882178,703193,010221,011219,281260,008273,637224,699124,49068,93424,24031,604
Feb 2025Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-3,977-62,212-13,03918,527-3,821-13,372-28,2751,891-40,813-13,87561,389129,35172,51160,141-7,49842,452
Depreciation3,4383,7851,2301,5211,0571,1901,5871,9561,665105140
Amortisation
Tax-3,520-406-13,009-29,933-17,544-15,703-11,902
Stock
Debtors-18,627-47,5389,77132,74880230,487-10,00010,000-39-4,041-10,320585-6,68720,502
Creditors-14,173-17,85226,06722,478-22,81426,462-2,8405,939-23,702-8,411-18,98230,134-98011,26410,677
Accruals and Deferred Income5,40036,000-477-4,2774,754
Deferred Taxes & Provisions
Cash flow from operations5,8773,4743,2574,737-27,437-13,959-27,33018,177-53,569-31,76641,19886,06497,37744,53810,55820,865
Investing Activities
capital expenditure-6781,7261,943-8371,437-2,401-11,449-356-2,913-4,262-163,858-479-2,829-6,344-560
Change in Investments
cash flow from investments-6781,7261,943-8371,437-2,401-11,449-356-2,913-4,262-163,858-479-2,829-6,344-560
Financing Activities
Bank loans
Group/Directors Accounts-4,4279923,435
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,199-5,200-5,200-3,90026,000
share issue-1,0001,000
interest652742458624655879158925613453
cash flow from financing-5,199-5,200-5,200-3,90026,000-935274-4,1821,0783,6815587915892561341,053
cash and cash equivalents
cash-17,295-38,50513,63915,484-45,132-79,505-13,62494,43738,45010,69221,359
overdraft
change in cash-17,295-38,50513,63915,484-45,132-79,505-13,62494,43738,45010,69221,359

james rennie consulting 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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James Rennie Consulting Limited Competitor Analysis

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Perform a competitor analysis for james rennie consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.

james rennie consulting limited Ownership

JAMES RENNIE CONSULTING LIMITED group structure

James Rennie Consulting Limited has no subsidiary companies.

Ultimate parent company

JAMES RENNIE CONSULTING LIMITED

06820893

JAMES RENNIE CONSULTING LIMITED Shareholders

james william rennie 100%

james rennie consulting limited directors

James Rennie Consulting Limited currently has 1 director, Mr James Rennie serving since Feb 2009.

officercountryagestartendrole
Mr James RennieUk55 years Feb 2009- Director

P&L

February 2025

turnover

54k

-41%

operating profit

-4k

0%

gross margin

29.3%

+11.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2025

net assets

110.7k

-0.03%

total assets

181.8k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

james rennie consulting limited company details

company number

06820893

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2025

previous names

N/A

accountant

TAX LINK(CTA) GROUP LIMITED

auditor

-

address

12 grange close, brighton, BN1 6AP

Bank

-

Legal Advisor

-

james rennie consulting 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 james rennie consulting limited.

james rennie 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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james rennie consulting limited Companies House Filings - See Documents

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