james rennie consulting limited
james rennie consulting limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
12 grange close, brighton, BN1 6AP
Website
-james rennie consulting limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES RENNIE CONSULTING LIMITED at £37.1k based on a Turnover of £106.5k and 0.35x industry multiple (adjusted for size and gross margin).
james rennie consulting limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES RENNIE CONSULTING LIMITED at £0 based on an EBITDA of £-62.2k and a 3x industry multiple (adjusted for size and gross margin).
james rennie consulting limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES RENNIE CONSULTING LIMITED at £299.2k based on Net Assets of £114.6k and 2.61x 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 £106.5k with healthy 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 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £106.5k, make it smaller than the average company (£417.6k)
- James Rennie Consulting Limited
£417.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10%)
- James Rennie Consulting Limited
10% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (60.4%)
- James Rennie Consulting Limited
60.4% - Industry AVG
Profitability
an operating margin of -58.4% make it less profitable than the average company (8%)
- James Rennie Consulting Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - James Rennie Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- James Rennie Consulting Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is less efficient (£120.5k)
- James Rennie Consulting Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (64 days)
- James Rennie Consulting Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 340 days, this is slower than average (25 days)
- James Rennie Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- James Rennie Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - James Rennie Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (53.6%)
42.6% - James Rennie Consulting Limited
53.6% - Industry AVG
JAMES RENNIE CONSULTING LIMITED financials
James Rennie Consulting Limited's latest turnover from February 2024 is estimated at £106.5 thousand and the company has net assets of £114.6 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 House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 2 | 2 | 2 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 173,508 | 175,234 | 177,177 | 176,340 | 177,777 | 178,814 | 171,150 | 172,024 | 170,632 | 167,427 | 4,759 | 5,867 | 4,994 | 315 | 420 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 173,508 | 175,234 | 177,177 | 176,340 | 177,777 | 178,814 | 171,150 | 172,024 | 170,632 | 167,427 | 4,759 | 5,867 | 4,994 | 315 | 420 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 26,270 | 73,808 | 64,037 | 31,289 | 30,487 | 39 | 4,080 | 14,400 | 13,815 | 20,502 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 10,000 | ||||||||||||||
| Cash | 17,295 | 55,800 | 42,161 | 26,677 | 71,809 | 151,314 | 164,938 | 70,501 | 32,051 | 21,359 | |||||
| misc current assets | 70,888 | 58,103 | 100,700 | 700 | |||||||||||
| total current assets | 26,270 | 73,808 | 64,037 | 31,289 | 30,487 | 17,295 | 55,800 | 52,161 | 97,565 | 129,912 | 252,053 | 169,718 | 84,901 | 45,866 | 41,861 |
| total assets | 199,778 | 249,042 | 241,214 | 207,629 | 208,264 | 196,109 | 226,950 | 224,185 | 268,197 | 297,339 | 256,812 | 175,585 | 89,895 | 46,181 | 42,281 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 73,440 | 55,292 | 29,225 | 6,747 | 29,561 | 3,099 | 5,939 | 23,702 | 32,113 | 51,095 | 20,961 | 21,941 | 10,677 | ||
| Group/Directors Accounts | 4,427 | 3,435 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 477 | 4,754 | |||||||||||||
| total current liabilities | 73,440 | 55,292 | 29,225 | 6,747 | 29,561 | 3,099 | 5,939 | 4,904 | 8,189 | 23,702 | 32,113 | 51,095 | 20,961 | 21,941 | 10,677 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 11,700 | 16,900 | 22,100 | 26,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 11,700 | 16,900 | 22,100 | 26,000 | |||||||||||
| total liabilities | 85,140 | 72,192 | 51,325 | 32,747 | 29,561 | 3,099 | 5,939 | 4,904 | 8,189 | 23,702 | 32,113 | 51,095 | 20,961 | 21,941 | 10,677 |
| net assets | 114,638 | 176,850 | 189,889 | 174,882 | 178,703 | 193,010 | 221,011 | 219,281 | 260,008 | 273,637 | 224,699 | 124,490 | 68,934 | 24,240 | 31,604 |
| total shareholders funds | 114,638 | 176,850 | 189,889 | 174,882 | 178,703 | 193,010 | 221,011 | 219,281 | 260,008 | 273,637 | 224,699 | 124,490 | 68,934 | 24,240 | 31,604 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,438 | 3,785 | 1,230 | 1,521 | 1,057 | 1,190 | 1,587 | 1,956 | 1,665 | 105 | 140 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -47,538 | 9,771 | 32,748 | 802 | 30,487 | -10,000 | 10,000 | -39 | -4,041 | -10,320 | 585 | -6,687 | 20,502 | ||
| Creditors | 18,148 | 26,067 | 22,478 | -22,814 | 26,462 | -2,840 | 5,939 | -23,702 | -8,411 | -18,982 | 30,134 | -980 | 11,264 | 10,677 | |
| Accruals and Deferred Income | -477 | -4,277 | 4,754 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,427 | 992 | 3,435 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,200 | -5,200 | -3,900 | 26,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -17,295 | -38,505 | 13,639 | 15,484 | -45,132 | -79,505 | -13,624 | 94,437 | 38,450 | 10,692 | 21,359 | ||||
| overdraft | |||||||||||||||
| change in cash | -17,295 | -38,505 | 13,639 | 15,484 | -45,132 | -79,505 | -13,624 | 94,437 | 38,450 | 10,692 | 21,359 |
james rennie consulting limited Credit Report and Business Information
James Rennie Consulting Limited Competitor Analysis
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 directors
James Rennie Consulting Limited currently has 1 director, Mr James Rennie serving since Feb 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Rennie | England | 55 years | Feb 2009 | - | Director |
P&L
February 2024turnover
106.5k
-31%
operating profit
-62.2k
0%
gross margin
26.2%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
114.6k
-0.35%
total assets
199.8k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
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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