360 response ltd
360 response ltd Company Information
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
high street centre, 137-139 high street, beckenham, kent, BR3 1AG
Website
www.360-response.co.uk360 response ltd Estimated Valuation
Pomanda estimates the enterprise value of 360 RESPONSE LTD at £269.2k based on a Turnover of £820.9k and 0.33x industry multiple (adjusted for size and gross margin).
360 response ltd Estimated Valuation
Pomanda estimates the enterprise value of 360 RESPONSE LTD at £837.5k based on an EBITDA of £231.2k and a 3.62x industry multiple (adjusted for size and gross margin).
360 response ltd Estimated Valuation
Pomanda estimates the enterprise value of 360 RESPONSE LTD at £1.2m based on Net Assets of £479.6k and 2.41x industry multiple (adjusted for liquidity).
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360 Response Ltd Overview
360 Response Ltd is a live company located in beckenham, BR3 1AG with a Companies House number of 07125606. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2010, it's largest shareholder is lummes holdings ltd with a 100% stake. 360 Response Ltd is a established, small sized company, Pomanda has estimated its turnover at £820.9k with rapid growth in recent years.
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360 Response Ltd Health Check
Pomanda's financial health check has awarded 360 Response Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
1 Weak
Size
annual sales of £820.9k, make it larger than the average company (£296.3k)
- 360 Response Ltd
£296.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (10.5%)
- 360 Response Ltd
10.5% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
- 360 Response Ltd
23.9% - Industry AVG
Profitability
an operating margin of 25.9% make it more profitable than the average company (5.6%)
- 360 Response Ltd
5.6% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - 360 Response Ltd
3 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- 360 Response Ltd
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £205.2k, this is more efficient (£135.5k)
- 360 Response Ltd
£135.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (47 days)
- 360 Response Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (29 days)
- 360 Response Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 360 Response Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (22 weeks)
41 weeks - 360 Response Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (73.8%)
29% - 360 Response Ltd
73.8% - Industry AVG
360 RESPONSE LTD financials
360 Response Ltd's latest turnover from January 2024 is estimated at £820.9 thousand and the company has net assets of £479.6 thousand. According to their latest financial statements, 360 Response Ltd has 4 employees and maintains cash reserves of £137.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,011,549 | 767,834 | 637,219 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 806,172 | 602,158 | 465,281 | |||||||||||
| Gross Profit | 205,377 | 165,676 | 171,938 | |||||||||||
| Admin Expenses | 142,732 | 132,619 | 166,409 | |||||||||||
| Operating Profit | 62,645 | 33,057 | 5,529 | |||||||||||
| Interest Payable | 4,959 | 2,821 | ||||||||||||
| Interest Receivable | 35 | 59 | 31 | |||||||||||
| Pre-Tax Profit | 62,680 | 28,157 | 2,739 | |||||||||||
| Tax | -8,369 | -6,172 | 499 | |||||||||||
| Profit After Tax | 54,311 | 21,985 | 3,238 | |||||||||||
| Dividends Paid | 31,695 | 51,700 | ||||||||||||
| Retained Profit | 22,616 | -29,715 | 3,238 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 3 | 3 | 4 | 3 | ||||||||
| EBITDA* | 67,473 | 35,759 | 8,134 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 299,442 | 296,861 | 48,719 | 6,588 | 5,116 | 7,674 | 10,233 | 5,528 | 8,230 | 2,047 | 7,999 | 11,517 | 13,383 | 12,512 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 299,442 | 296,861 | 48,719 | 6,588 | 5,116 | 7,674 | 10,233 | 5,528 | 8,230 | 2,047 | 7,999 | 11,517 | 13,383 | 12,512 |
| Stock & work in progress | 20,736 | 20,736 | 17,850 | 7,600 | ||||||||||
| Trade Debtors | 155,757 | 182,243 | 116,869 | 50,176 | 24,854 | 23,484 | 162,691 | 177,106 | 115,583 | 230,626 | 170,894 | 253,791 | 100,363 | 97,337 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 82,991 | 10,119 | 11,868 | 29,008 | 24,954 | 19,725 | 25,566 | 1,813 | 13,223 | |||||
| Cash | 137,376 | 78,652 | 63,995 | 74,308 | 12,255 | 3,588 | 27,413 | 2,983 | 13,817 | 22 | 13,877 | 61 | 54,400 | 11,165 |
| misc current assets | ||||||||||||||
| total current assets | 376,124 | 271,014 | 192,732 | 153,492 | 82,799 | 67,533 | 233,520 | 181,902 | 142,623 | 230,648 | 184,771 | 253,852 | 162,363 | 108,502 |
| total assets | 675,566 | 567,875 | 241,451 | 160,080 | 87,915 | 75,207 | 243,753 | 187,430 | 150,853 | 232,695 | 192,770 | 265,369 | 175,746 | 121,014 |
| Bank overdraft | 37 | 3,061 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 58,455 | 51,813 | 45,060 | 32,442 | 46,788 | 53,536 | 90,421 | 68,849 | 33,435 | 95,837 | 71,494 | 98,729 | 21,941 | 2,979 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 113,312 | 107,065 | 58,940 | 86,754 | 56,785 | 26,543 | 46,441 | 81,672 | 26,727 | |||||
| total current liabilities | 171,767 | 158,878 | 104,037 | 122,257 | 103,573 | 80,079 | 136,862 | 150,521 | 60,162 | 95,837 | 71,494 | 98,729 | 21,941 | 2,979 |
| loans | 24,165 | 34,164 | 44,163 | 50,000 | 36,040 | 67,318 | 84,879 | |||||||
| hp & lease commitments | 56,647 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 7,184 | 31,250 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 24,165 | 90,811 | 44,163 | 50,000 | 36,040 | 67,318 | 84,879 | 7,184 | 31,250 | |||||
| total liabilities | 195,932 | 249,689 | 148,200 | 172,257 | 139,613 | 147,397 | 221,741 | 157,705 | 91,412 | 95,837 | 71,494 | 98,729 | 21,941 | 2,979 |
| net assets | 479,634 | 318,186 | 93,251 | -12,177 | -51,698 | -72,190 | 22,012 | 29,725 | 59,441 | 136,858 | 121,276 | 166,640 | 153,805 | 118,035 |
| total shareholders funds | 479,634 | 318,186 | 93,251 | -12,177 | -51,698 | -72,190 | 22,012 | 29,725 | 59,441 | 136,858 | 121,276 | 166,640 | 153,805 | 118,035 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 62,645 | 33,057 | 5,529 | |||||||||||
| Depreciation | 18,286 | 29,044 | 14,989 | 3,565 | 2,558 | 2,559 | 4,828 | 2,702 | 2,605 | 4,423 | 5,255 | 4,820 | 4,316 | 1,051 |
| Amortisation | ||||||||||||||
| Tax | -8,369 | -6,172 | 499 | |||||||||||
| Stock | -20,736 | 2,886 | 17,850 | -7,600 | 7,600 | |||||||||
| Debtors | 46,386 | 63,625 | 49,553 | 29,376 | 6,599 | -145,048 | 9,338 | 50,113 | -101,820 | 59,732 | -82,897 | 153,428 | 3,026 | 97,337 |
| Creditors | 6,642 | 6,753 | 12,618 | -14,346 | -6,748 | -36,885 | 21,572 | 35,414 | -62,402 | 24,343 | -27,235 | 76,788 | 18,962 | 2,979 |
| Accruals and Deferred Income | 6,247 | 48,125 | -27,814 | 29,969 | 30,242 | -19,898 | -35,231 | 54,945 | 26,727 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 18,257 | 69,833 | 74,778 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -9,999 | -9,999 | -5,837 | 13,960 | -31,278 | -17,561 | 84,879 | |||||||
| Hire Purchase and Lease Commitments | -56,647 | 56,647 | ||||||||||||
| other long term liabilities | -7,184 | -24,066 | 31,250 | |||||||||||
| share issue | ||||||||||||||
| interest | 35 | -4,900 | -2,790 | |||||||||||
| cash flow from financing | 47,401 | -28,967 | -52,195 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 58,724 | 14,657 | -10,313 | 62,053 | 8,667 | -23,825 | 24,430 | -10,834 | 13,795 | -13,855 | 13,816 | -54,339 | 43,235 | 11,165 |
| overdraft | -37 | -3,024 | 3,061 | |||||||||||
| change in cash | 58,724 | 14,694 | -7,289 | 58,992 | 8,667 | -23,825 | 24,430 | -10,834 | 13,795 | -13,855 | 13,816 | -54,339 | 43,235 | 11,165 |
360 response ltd Credit Report and Business Information
360 Response Ltd Competitor Analysis
Perform a competitor analysis for 360 response ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BR3 area or any other competitors across 12 key performance metrics.
360 response ltd Ownership
360 RESPONSE LTD group structure
360 Response Ltd has no subsidiary companies.
Ultimate parent company
360 RESPONSE LTD
07125606
360 response ltd directors
360 Response Ltd currently has 1 director, Mr Simon Lummes serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Lummes | United Kingdom | 54 years | Sep 2018 | - | Director |
P&L
January 2024turnover
820.9k
-4%
operating profit
212.9k
0%
gross margin
23.9%
-4.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
479.6k
+0.51%
total assets
675.6k
+0.19%
cash
137.4k
+0.75%
net assets
Total assets minus all liabilities
360 response ltd company details
company number
07125606
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
OUTSOURCED ACC LTD
auditor
-
address
high street centre, 137-139 high street, beckenham, kent, BR3 1AG
Bank
-
Legal Advisor
-
360 response ltd 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 360 response ltd.
360 response ltd 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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360 response ltd Companies House Filings - See Documents
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