jeremy rance consulting services limited
jeremy rance consulting services limited Company Information
Company Number
07178498
Next Accounts
Jun 2025
Shareholders
jeremy rance
catherine rance
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
18 the close, harpenden, hertfordshire, AL5 3NB
Website
-jeremy rance consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of JEREMY RANCE CONSULTING SERVICES LIMITED at £52.8k based on a Turnover of £133.6k and 0.4x industry multiple (adjusted for size and gross margin).
jeremy rance consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of JEREMY RANCE CONSULTING SERVICES LIMITED at £0 based on an EBITDA of £-5.1k and a 2.89x industry multiple (adjusted for size and gross margin).
jeremy rance consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of JEREMY RANCE CONSULTING SERVICES LIMITED at £0 based on Net Assets of £-52.2k and 2.13x industry multiple (adjusted for liquidity).
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Jeremy Rance Consulting Services Limited Overview
Jeremy Rance Consulting Services Limited is a live company located in hertfordshire, AL5 3NB with a Companies House number of 07178498. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2010, it's largest shareholder is jeremy rance with a 51% stake. Jeremy Rance Consulting Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £133.6k with declining growth in recent years.
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Jeremy Rance Consulting Services Limited Health Check
Pomanda's financial health check has awarded Jeremy Rance Consulting Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £133.6k, make it smaller than the average company (£3.9m)
- Jeremy Rance Consulting Services Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.3%)
- Jeremy Rance Consulting Services Limited
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.9%)
- Jeremy Rance Consulting Services Limited
37.9% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (6.1%)
- Jeremy Rance Consulting Services Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Jeremy Rance Consulting Services Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Jeremy Rance Consulting Services Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is less efficient (£154.6k)
- Jeremy Rance Consulting Services Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (41 days)
- Jeremy Rance Consulting Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is slower than average (33 days)
- Jeremy Rance Consulting Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jeremy Rance Consulting Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jeremy Rance Consulting Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 417.8%, this is a higher level of debt than the average (61.5%)
417.8% - Jeremy Rance Consulting Services Limited
61.5% - Industry AVG
JEREMY RANCE CONSULTING SERVICES LIMITED financials
Jeremy Rance Consulting Services Limited's latest turnover from September 2023 is estimated at £133.6 thousand and the company has net assets of -£52.2 thousand. According to their latest financial statements, Jeremy Rance Consulting Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 333 | 666 | 638 | 1,418 | 1,477 | 965 | 859 | 976 | 1,009 | 417 | 499 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 333 | 666 | 638 | 1,418 | 1,477 | 965 | 859 | 976 | 1,009 | 417 | 499 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 16,110 | 2,997 | 11,615 | 87,947 | 70,607 | 88,635 | 79,474 | 3,600 | 11,609 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 67,080 | 62,944 | 56,000 | 4,182 | 9,464 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 16,110 | 2,997 | 11,615 | 87,947 | 70,607 | 88,635 | 79,474 | 67,080 | 66,544 | 56,000 | 11,609 | 4,182 | 9,464 |
| total assets | 16,443 | 3,663 | 11,615 | 88,585 | 72,025 | 90,112 | 80,439 | 67,939 | 67,520 | 57,009 | 12,026 | 4,182 | 9,963 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 68,116 | 50,267 | 42,444 | 108,810 | 69,104 | 84,565 | 58,379 | 29,475 | 29,594 | 25,257 | 10,975 | 1,917 | 8,443 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 68,116 | 50,267 | 42,444 | 108,810 | 69,104 | 84,565 | 58,379 | 29,475 | 29,594 | 25,257 | 10,975 | 1,917 | 8,443 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 576 | 528 | 1,488 | 1,850 | 1,850 | ||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 576 | 528 | 1,488 | 1,850 | 1,850 | ||||||||
| total liabilities | 68,692 | 50,795 | 43,932 | 110,660 | 70,954 | 84,565 | 58,379 | 29,475 | 29,594 | 25,257 | 10,975 | 1,917 | 8,443 |
| net assets | -52,249 | -47,132 | -32,317 | -22,075 | 1,071 | 5,547 | 22,060 | 38,464 | 37,926 | 31,752 | 1,051 | 2,265 | 1,520 |
| total shareholders funds | -52,249 | -47,132 | -32,317 | -22,075 | 1,071 | 5,547 | 22,060 | 38,464 | 37,926 | 31,752 | 1,051 | 2,265 | 1,520 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,267 | 896 | 608 | 208 | 250 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 13,113 | -8,618 | -76,332 | 17,340 | -18,028 | 9,161 | 79,474 | -3,600 | 3,600 | -11,609 | 11,609 | ||
| Creditors | 17,849 | 7,823 | -66,366 | 39,706 | -15,461 | 26,186 | 28,904 | -119 | 4,337 | 14,282 | 9,058 | -6,526 | 8,443 |
| Accruals and Deferred Income | 48 | -960 | -362 | 1,850 | |||||||||
| 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 | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -67,080 | 4,136 | 6,944 | 56,000 | -4,182 | -5,282 | 9,464 | ||||||
| overdraft | |||||||||||||
| change in cash | -67,080 | 4,136 | 6,944 | 56,000 | -4,182 | -5,282 | 9,464 |
jeremy rance consulting services limited Credit Report and Business Information
Jeremy Rance Consulting Services Limited Competitor Analysis
Perform a competitor analysis for jeremy rance consulting services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.
jeremy rance consulting services limited Ownership
JEREMY RANCE CONSULTING SERVICES LIMITED group structure
Jeremy Rance Consulting Services Limited has no subsidiary companies.
Ultimate parent company
JEREMY RANCE CONSULTING SERVICES LIMITED
07178498
jeremy rance consulting services limited directors
Jeremy Rance Consulting Services Limited currently has 2 directors. The longest serving directors include Mr Jeremy Rance (Mar 2010) and Mrs Catherine Rance (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Rance | United Kingdom | 62 years | Mar 2010 | - | Director |
| Mrs Catherine Rance | England | 57 years | Sep 2015 | - | Director |
P&L
September 2023turnover
133.6k
+54%
operating profit
-5.1k
0%
gross margin
17.5%
+3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-52.2k
+0.11%
total assets
16.4k
+3.49%
cash
0
0%
net assets
Total assets minus all liabilities
jeremy rance consulting services limited company details
company number
07178498
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
18 the close, harpenden, hertfordshire, AL5 3NB
Bank
-
Legal Advisor
-
jeremy rance consulting services 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 jeremy rance consulting services limited.
jeremy rance consulting services 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.
Click to start generating capital raising & share issue transactions for JEREMY RANCE CONSULTING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
jeremy rance consulting services limited Companies House Filings - See Documents
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