beograd consulting ltd
beograd consulting ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
6 model row, buckland, aylesbury, buckinghamshire, HP22 5HY
Website
www.4digitsconsulting.combeograd consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of BEOGRAD CONSULTING LTD at £31.1k based on a Turnover of £80.6k and 0.39x industry multiple (adjusted for size and gross margin).
beograd consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of BEOGRAD CONSULTING LTD at £0 based on an EBITDA of £-243 and a 3.12x industry multiple (adjusted for size and gross margin).
beograd consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of BEOGRAD CONSULTING LTD at £8.5k based on Net Assets of £3.2k and 2.66x industry multiple (adjusted for liquidity).
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Beograd Consulting Ltd Overview
Beograd Consulting Ltd is a dissolved company that was located in aylesbury, HP22 5HY with a Companies House number of 07341802. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2010, it's largest shareholder was minia cussen with a 100% stake. The last turnover for Beograd Consulting Ltd was estimated at £80.6k.
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Beograd Consulting Ltd Health Check
Pomanda's financial health check has awarded Beograd Consulting Ltd a 1 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £80.6k, make it smaller than the average company (£450.3k)
- Beograd Consulting Ltd
£450.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.9%)
- Beograd Consulting Ltd
5.9% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (57.7%)
- Beograd Consulting Ltd
57.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8.8%)
- Beograd Consulting Ltd
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Beograd Consulting Ltd
5 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Beograd Consulting Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £80.6k, this is less efficient (£117.7k)
- Beograd Consulting Ltd
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (70 days)
- Beograd Consulting Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (29 days)
- Beograd Consulting Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beograd Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beograd Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (54.7%)
91.5% - Beograd Consulting Ltd
54.7% - Industry AVG
BEOGRAD CONSULTING LTD financials
Beograd Consulting Ltd's latest turnover from March 2023 is estimated at £80.6 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Beograd Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 107 | 726 | 1,006 | 1,605 | 1,940 | 0 | 0 | 0 | 0 | 1,565 | 3,130 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 107 | 726 | 1,006 | 1,605 | 1,940 | 0 | 0 | 0 | 0 | 1,565 | 3,130 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,431 | 42,309 | 55,394 | 76,210 | 116,784 | 159,283 | 148,906 | 83 | 82 | 1,728 | 0 | 4,158 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,741 | 78,859 | 17,049 | 51,690 | 54,916 | 42,473 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,431 | 42,309 | 55,394 | 76,210 | 116,784 | 159,283 | 148,906 | 121,824 | 78,941 | 18,777 | 51,690 | 59,074 | 42,473 |
| total assets | 37,431 | 42,416 | 56,120 | 77,216 | 118,389 | 161,223 | 148,906 | 121,824 | 78,941 | 18,777 | 53,255 | 62,204 | 42,473 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,229 | 38,971 | 28,447 | 23,621 | 22,836 | 44,645 | 57,482 | 53,863 | 43,539 | 13,950 | 18,193 | 15,382 | 21,622 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,862 | 0 | 0 |
| total current liabilities | 34,229 | 38,971 | 28,447 | 23,621 | 22,836 | 44,645 | 57,482 | 53,863 | 43,539 | 13,950 | 25,055 | 15,382 | 21,622 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,229 | 38,971 | 28,447 | 23,621 | 22,836 | 44,645 | 57,482 | 53,863 | 43,539 | 13,950 | 25,055 | 15,382 | 21,622 |
| net assets | 3,202 | 3,445 | 27,673 | 53,595 | 95,553 | 116,578 | 91,424 | 67,961 | 35,402 | 4,827 | 28,200 | 46,822 | 20,851 |
| total shareholders funds | 3,202 | 3,445 | 27,673 | 53,595 | 95,553 | 116,578 | 91,424 | 67,961 | 35,402 | 4,827 | 28,200 | 46,822 | 20,851 |
| Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,565 | 1,565 | 1,565 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,878 | -13,085 | -20,816 | -40,574 | -42,499 | 10,377 | 148,823 | 1 | -1,646 | 1,728 | -4,158 | 4,158 | 0 |
| Creditors | -4,742 | 10,524 | 4,826 | 785 | -21,809 | -12,837 | 3,619 | 10,324 | 29,589 | -4,243 | 2,811 | -6,240 | 21,622 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,862 | 6,862 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -121,741 | 42,882 | 61,810 | -34,641 | -3,226 | 12,443 | 42,473 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -121,741 | 42,882 | 61,810 | -34,641 | -3,226 | 12,443 | 42,473 |
beograd consulting ltd Credit Report and Business Information
Beograd Consulting Ltd Competitor Analysis
Perform a competitor analysis for beograd consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HP22 area or any other competitors across 12 key performance metrics.
beograd consulting ltd Ownership
BEOGRAD CONSULTING LTD group structure
Beograd Consulting Ltd has no subsidiary companies.
Ultimate parent company
BEOGRAD CONSULTING LTD
07341802
beograd consulting ltd directors
Beograd Consulting Ltd currently has 1 director, Mrs Mirjana Cussen serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mirjana Cussen | 56 years | Mar 2023 | - | Director |
P&L
March 2023turnover
80.6k
-4%
operating profit
-243
0%
gross margin
26.1%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.2k
-0.07%
total assets
37.4k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
beograd consulting ltd company details
company number
07341802
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
FIRST CLASS ACCOUNTING LIMITED
auditor
-
address
6 model row, buckland, aylesbury, buckinghamshire, HP22 5HY
Bank
-
Legal Advisor
-
beograd 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 beograd consulting ltd.
beograd 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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beograd consulting ltd Companies House Filings - See Documents
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