two six consulting ltd

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two six consulting ltd Company Information

Share TWO SIX CONSULTING LTD

Company Number

07253584

Directors

Paul Lyndon

Shareholders

paul lyndon

heather joy cameron

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

20 market hill, southam, warwickshire, CV47 0HF

Website

-

two six consulting ltd Estimated Valuation

£24.4k

Pomanda estimates the enterprise value of TWO SIX CONSULTING LTD at £24.4k based on a Turnover of £70.1k and 0.35x industry multiple (adjusted for size and gross margin).

two six consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TWO SIX CONSULTING LTD at £0 based on an EBITDA of £-41k and a 3x industry multiple (adjusted for size and gross margin).

two six consulting ltd Estimated Valuation

£94k

Pomanda estimates the enterprise value of TWO SIX CONSULTING LTD at £94k based on Net Assets of £36k and 2.61x industry multiple (adjusted for liquidity).

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Two Six Consulting Ltd Overview

Two Six Consulting Ltd is a live company located in warwickshire, CV47 0HF with a Companies House number of 07253584. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2010, it's largest shareholder is paul lyndon with a 90.9% stake. Two Six Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £70.1k with declining growth in recent years.

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Two Six Consulting Ltd Health Check

Pomanda's financial health check has awarded Two Six Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £70.1k, make it smaller than the average company (£639.1k)

£70.1k - Two Six Consulting Ltd

£639.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (11.7%)

-17% - Two Six Consulting Ltd

11.7% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (58.2%)

25.2% - Two Six Consulting Ltd

58.2% - Industry AVG

profitability

Profitability

an operating margin of -58.5% make it less profitable than the average company (8.2%)

-58.5% - Two Six Consulting Ltd

8.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Two Six Consulting Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)

£53.8k - Two Six Consulting Ltd

£53.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.1k, this is less efficient (£126.4k)

£70.1k - Two Six Consulting Ltd

£126.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 160 days, this is later than average (60 days)

160 days - Two Six Consulting Ltd

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (25 days)

13 days - Two Six Consulting Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Two Six Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Two Six Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (54%)

5.1% - Two Six Consulting Ltd

54% - Industry AVG

TWO SIX CONSULTING LTD financials

EXPORTms excel logo

Two Six Consulting Ltd's latest turnover from November 2024 is estimated at £70.1 thousand and the company has net assets of £36 thousand. According to their latest financial statements, Two Six Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016May 2015May 2014May 2013May 2012May 2011
Turnover70,061149,139180,001123,15460,26088,68333,33683,325137,60014,16840,94550,25121,50327,559
Other Income Or Grants
Cost Of Sales52,375109,250133,20691,81944,62465,41423,60057,26397,28210,05928,57434,90114,50317,890
Gross Profit17,68639,88946,79531,33515,63523,2699,73626,06240,3184,10912,37215,3517,0019,670
Admin Expenses58,66758,578-14,614-9,51235824,33510,10039,97439,625-5,88822,41612,8551,605-5,254
Operating Profit-40,981-18,68961,40940,84715,277-1,066-364-13,9126939,997-10,0442,4965,39614,924
Interest Payable
Interest Receivable4210243394633
Pre-Tax Profit-40,981-18,68961,40940,84715,277-1,066-364-13,91273510,099-10,0012,5355,44214,957
Tax-11,668-7,761-2,903-147-2,020-583-1,306-3,889
Profit After Tax-40,981-18,68949,74133,08612,374-1,066-364-13,9125888,079-10,0011,9524,13611,068
Dividends Paid
Retained Profit-40,981-18,68949,74133,08612,374-1,066-364-13,9125888,079-10,0011,9524,13611,068
Employee Costs53,76748,55947,08045,57441,12947,41350,07744,92050,08051,27152,75552,22553,96849,083
Number Of Employees11111111111111
EBITDA*-40,981-18,68961,40940,84715,277-1,066-364-13,91269310,562-8,6153,8756,21315,239

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016May 2015May 2014May 2013May 2012May 2011
Tangible Assets7,1954,3392,6953,1694,0193,3133,6762,8071,1951,6972,2623,5544,1131,659
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,1954,3392,6953,1694,0193,3133,6762,8071,1951,6972,2623,5544,1131,659
Stock & work in progress
Trade Debtors30,76187,180122,80578,27629,04841,54514,34040,53751,5801,92010,41613,4395,6917,317
Group Debtors
Misc Debtors5,4448,9648,229
Cash33,9696,82210,3345,45213,110
misc current assets
total current assets30,76187,180122,80578,27629,04841,54514,34040,53751,58035,88922,68232,73719,37220,427
total assets37,95691,519125,50081,44533,06744,85818,01643,34452,77537,58624,94436,29123,48522,086
Bank overdraft
Bank loan
Trade Creditors 1,94514,52728,56934,34519,08343,05815,1806,77817,51121,35216,78918,1357,28110,018
Group/Directors Accounts33,39618,212
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,94514,52728,56934,34519,08343,05815,18040,17435,72321,35216,78918,1357,28110,018
loans
hp & lease commitments
Accruals and Deferred Income1,2501,1601,1301,3201,2901,2601,230
other liabilities
provisions
total long term liabilities1,2501,1601,1301,3201,2901,2601,230
total liabilities1,94514,52729,81935,50520,21344,37816,47041,43436,95321,35216,78918,1357,28110,018
net assets36,01176,99295,68145,94012,8544801,5461,91015,82216,2348,15518,15616,20412,068
total shareholders funds36,01176,99295,68145,94012,8544801,5461,91015,82216,2348,15518,15616,20412,068
Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016May 2015May 2014May 2013May 2012May 2011
Operating Activities
Operating Profit-40,981-18,68961,40940,84715,277-1,066-364-13,9126939,997-10,0442,4965,39614,924
Depreciation5651,4291,379817
Amortisation315
Tax-11,668-7,761-2,903-147-2,020-583-1,306-3,889
Stock
Debtors-56,419-35,62544,52949,228-12,49727,205-26,197-11,04349,660-13,940-6,5438,4836,6037,317
Creditors-12,582-14,042-5,77615,262-23,97527,8788,402-10,733-3,8414,563-1,34610,854-2,73710,018
Accruals and Deferred Income-1,2509030-1903030301,230
Deferred Taxes & Provisions
Cash flow from operations2,8561,644-474-850706-36334,265-13,572-51,72527,045-3,4185,663-4,43314,051
Investing Activities
capital expenditure-2,856-1,644474850-706363-869-1,612502-137-820-3,271-1,974
Change in Investments
cash flow from investments-2,856-1,644474850-706363-869-1,612502-137-820-3,271-1,974
Financing Activities
Bank loans
Group/Directors Accounts-33,39615,18418,212
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,0001,000
interest4210243394633
cash flow from financing-33,39615,18417,2541024339461,033
cash and cash equivalents
cash-33,96927,147-3,5124,882-7,65813,110
overdraft
change in cash-33,96927,147-3,5124,882-7,65813,110

two six consulting ltd 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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Two Six Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for two six consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV47 area or any other competitors across 12 key performance metrics.

two six consulting ltd Ownership

TWO SIX CONSULTING LTD group structure

Two Six Consulting Ltd has no subsidiary companies.

Ultimate parent company

TWO SIX CONSULTING LTD

07253584

TWO SIX CONSULTING LTD Shareholders

paul lyndon 90.91%
heather joy cameron 9.09%

two six consulting ltd directors

Two Six Consulting Ltd currently has 1 director, Mr Paul Lyndon serving since May 2010.

officercountryagestartendrole
Mr Paul LyndonUnited Kingdom57 years May 2010- Director

P&L

November 2024

turnover

70.1k

-53%

operating profit

-41k

0%

gross margin

25.3%

-5.62%

turnover

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

Balance Sheet

November 2024

net assets

36k

-0.53%

total assets

38k

-0.59%

cash

0

0%

net assets

Total assets minus all liabilities

two six consulting ltd company details

company number

07253584

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2024

previous names

N/A

accountant

-

auditor

-

address

20 market hill, southam, warwickshire, CV47 0HF

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

two six consulting 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 two six consulting ltd.

two six consulting 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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two six consulting ltd Companies House Filings - See Documents

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