assessing solutions ltd

Live EstablishedMicroHealthy

assessing solutions ltd Company Information

Share ASSESSING SOLUTIONS LTD

Company Number

07249994

Shareholders

david james rawstron

barbara jane rawstron

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

east stone edge, barnoldswick road, nelson, lancashire, BB9 6RE

Website

-

assessing solutions ltd Estimated Valuation

£27.1k

Pomanda estimates the enterprise value of ASSESSING SOLUTIONS LTD at £27.1k based on a Turnover of £42.8k and 0.63x industry multiple (adjusted for size and gross margin).

assessing solutions ltd Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of ASSESSING SOLUTIONS LTD at £1.6k based on an EBITDA of £375 and a 4.22x industry multiple (adjusted for size and gross margin).

assessing solutions ltd Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of ASSESSING SOLUTIONS LTD at £1.4k based on Net Assets of £605 and 2.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Assessing Solutions Ltd Overview

Assessing Solutions Ltd is a live company located in nelson, BB9 6RE with a Companies House number of 07249994. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2010, it's largest shareholder is david james rawstron with a 65% stake. Assessing Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £42.8k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Assessing Solutions Ltd Health Check

Pomanda's financial health check has awarded Assessing Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £42.8k, make it smaller than the average company (£2m)

£42.8k - Assessing Solutions Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.9%)

4% - Assessing Solutions Ltd

9.9% - Industry AVG

production

Production

with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)

46.5% - Assessing Solutions Ltd

46.5% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (5.5%)

0.9% - Assessing Solutions Ltd

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Assessing Solutions Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)

£51.2k - Assessing Solutions Ltd

£51.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.8k, this is less efficient (£119.6k)

£42.8k - Assessing Solutions Ltd

£119.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is near the average (54 days)

54 days - Assessing Solutions Ltd

54 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Assessing Solutions Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Assessing Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (26 weeks)

7 weeks - Assessing Solutions Ltd

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (52.6%)

96.7% - Assessing Solutions Ltd

52.6% - Industry AVG

ASSESSING SOLUTIONS LTD financials

EXPORTms excel logo

Assessing Solutions Ltd's latest turnover from May 2024 is estimated at £42.8 thousand and the company has net assets of £605. According to their latest financial statements, we estimate that Assessing Solutions Ltd has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Turnover42,81636,93636,69137,575142,212235,727129,204230,04973,54378,54651,67325,38366,01955,078
Other Income Or Grants
Cost Of Sales22,89020,48120,75520,94177,967125,57369,377113,98635,99538,95826,21712,50132,42427,223
Gross Profit19,92616,45515,93716,63464,245110,15359,826116,06437,54839,58825,45612,88233,59427,855
Admin Expenses19,55117,01815,50716,44464,553110,10959,377116,16337,75339,36125,02713,38132,39727,831
Operating Profit375-563430190-30844449-99-205227429-4991,19724
Interest Payable955832
Interest Receivable15073193192611414919419818392
Pre-Tax Profit525-490-331-623-30844449-73-91376623-3011,380116
Tax-131-8-85-75-131-331-30
Profit After Tax394-490-331-623-30836364-73-91301492-3011,04986
Dividends Paid
Retained Profit394-490-331-623-30836364-73-91301492-3011,04986
Employee Costs51,15549,30746,15344,69686,62789,15287,123126,69642,76642,97042,23940,39939,45838,575
Number Of Employees11112223111111
EBITDA*375-563430190-30844449-99-205227429-4991,19724

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors6,3705,8015,9735,68614,63639,91515,86238,6456,9246,9004053187,5001,188
Group Debtors
Misc Debtors9,4207,09110,7905,984379
Cash2,5873,13811538,56220,69324,95134,72542,84236,43436,818
misc current assets229229
total current assets18,37716,03016,87844,24820,62040,29416,09138,87427,61731,85135,13043,16043,93438,006
total assets18,37716,03016,87844,24820,62040,29416,09138,87427,61731,85135,13043,16043,93438,006
Bank overdraft
Bank loan
Trade Creditors 17,80835,75311,33034,63425,98130,12433,70416,09018,12137,820
Group/Directors Accounts26,13624,578
other short term finances27,278
hp & lease commitments
other current liabilities17,77215,81916,17715,938
total current liabilities17,77215,81916,17743,21617,80835,75311,33034,63425,98130,12433,70442,22642,69937,820
loans
hp & lease commitments
Accruals and Deferred Income1,2572,6782,9342,777
other liabilities
provisions
total long term liabilities1,2572,6782,9342,777
total liabilities17,77215,81916,17743,21619,06538,43114,26437,41125,98130,12433,70442,22642,69937,820
net assets6052117011,0321,5551,8631,8271,4631,6361,7271,4269341,235186
total shareholders funds6052117011,0321,5551,8631,8271,4631,6361,7271,4269341,235186
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Operating Activities
Operating Profit375-563430190-30844449-99-205227429-4991,19724
Depreciation
Amortisation
Tax-131-8-85-75-131-331-30
Stock
Debtors2,898-3,87111,077-14,934-19,67424,432-22,78331,721246,49587-7,1826,3121,188
Creditors-17,808-17,94524,423-23,3048,653-4,143-3,58017,614-2,031-19,69937,820
Accruals and Deferred Income1,953-35823914,681-1,421-2561572,777
Deferred Taxes & Provisions
Cash flow from operations-7012,950-10,40811,997-229-20,390-4,372-9,92317,8254,652-25,14536,626
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-26,1361,55824,578
Other Short Term Loans -27,27827,278
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest15073-762-8132611414919419818392
cash flow from financing15073-28,04026,565-74114149-25,9421,75624,761192
cash and cash equivalents
cash-5513,023-38,44738,562-20,693-4,258-9,774-8,1176,408-38436,818
overdraft
change in cash-5513,023-38,44738,562-20,693-4,258-9,774-8,1176,408-38436,818

assessing solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for assessing solutions ltd. Get real-time insights into assessing solutions ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Assessing Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for assessing solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BB9 area or any other competitors across 12 key performance metrics.

assessing solutions ltd Ownership

ASSESSING SOLUTIONS LTD group structure

Assessing Solutions Ltd has no subsidiary companies.

Ultimate parent company

ASSESSING SOLUTIONS LTD

07249994

ASSESSING SOLUTIONS LTD Shareholders

david james rawstron 65%
barbara jane rawstron 35%

assessing solutions ltd directors

Assessing Solutions Ltd currently has 2 directors. The longest serving directors include Mr David Rawstron (May 2010) and Mrs Barbara Rawstron (May 2010).

officercountryagestartendrole
Mr David RawstronEngland72 years May 2010- Director
Mrs Barbara Rawstron71 years May 2010- Director

P&L

May 2024

turnover

42.8k

+16%

operating profit

375.1

0%

gross margin

46.6%

+4.47%

turnover

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

Balance Sheet

May 2024

net assets

605

+1.87%

total assets

18.4k

+0.15%

cash

2.6k

-0.18%

net assets

Total assets minus all liabilities

assessing solutions ltd company details

company number

07249994

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

east stone edge, barnoldswick road, nelson, lancashire, BB9 6RE

Bank

-

Legal Advisor

-

assessing solutions 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 assessing solutions ltd.

assessing solutions 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.

Click to start generating capital raising & share issue transactions for ASSESSING SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.

assessing solutions ltd Companies House Filings - See Documents

datedescriptionview/download