ross management consultancy limited

1.5

ross management consultancy limited Company Information

Share ROSS MANAGEMENT CONSULTANCY LIMITED
Live 
EstablishedMicroHigh

Company Number

07388030

Registered Address

unit 2 wallcrouch business centr, high street, wadhurst, east sussex, TN5 7JR

Industry

Management consultancy activities (other than financial management)

 

Telephone

01435865606

Next Accounts Due

June 2025

Group Structure

View All

Directors

Gavin Ross14 Years

Shareholders

gavin ross 100%

ross management consultancy limited Estimated Valuation

£23.5k

Pomanda estimates the enterprise value of ROSS MANAGEMENT CONSULTANCY LIMITED at £23.5k based on a Turnover of £51.8k and 0.45x industry multiple (adjusted for size and gross margin).

ross management consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROSS MANAGEMENT CONSULTANCY LIMITED at £0 based on an EBITDA of £-1.3k and a 3.24x industry multiple (adjusted for size and gross margin).

ross management consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROSS MANAGEMENT CONSULTANCY LIMITED at £0 based on Net Assets of £-18.6k and 2.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ross Management Consultancy Limited Overview

Ross Management Consultancy Limited is a live company located in wadhurst, TN5 7JR with a Companies House number of 07388030. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2010, it's largest shareholder is gavin ross with a 100% stake. Ross Management Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £51.8k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Ross Management Consultancy Limited Health Check

Pomanda's financial health check has awarded Ross Management Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £51.8k, make it smaller than the average company (£296.2k)

£51.8k - Ross Management Consultancy Limited

£296.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.1%)

16% - Ross Management Consultancy Limited

7.1% - Industry AVG

production

Production

with a gross margin of 24.8%, this company has a higher cost of product (53.6%)

24.8% - Ross Management Consultancy Limited

53.6% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (8.4%)

-2.6% - Ross Management Consultancy Limited

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ross Management Consultancy Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Ross Management Consultancy Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.8k, this is less efficient (£109.1k)

£51.8k - Ross Management Consultancy Limited

£109.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ross Management Consultancy Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 188 days, this is slower than average (26 days)

188 days - Ross Management Consultancy Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ross Management Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ross Management Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1294.5%, this is a higher level of debt than the average (55.5%)

1294.5% - Ross Management Consultancy Limited

55.5% - Industry AVG

ROSS MANAGEMENT CONSULTANCY LIMITED financials

EXPORTms excel logo

Ross Management Consultancy Limited's latest turnover from September 2023 is estimated at £51.8 thousand and the company has net assets of -£18.6 thousand. According to their latest financial statements, we estimate that Ross Management Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover51,77442,49437,90732,97100000002,8251,020
Other Income Or Grants0000000000000
Cost Of Sales38,94632,04329,07524,70400000001,901664
Gross Profit12,82810,4518,8328,2670000000923356
Admin Expenses14,16611,18511,93915,8146841,754001,100009232,655
Operating Profit-1,338-734-3,107-7,547-684-1,75400-1,100000-2,299
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit-1,338-734-3,107-7,547-684-1,75400-1,100000-2,299
Tax0000000000000
Profit After Tax-1,338-734-3,107-7,547-684-1,75400-1,100000-2,299
Dividends Paid0000000000000
Retained Profit-1,338-734-3,107-7,547-684-1,75400-1,100000-2,299
Employee Costs41,66840,18338,84735,050000000053,66749,136
Number Of Employees1111000000011
EBITDA*-1,338-734-3,107-7,547-684-1,75400-1,100000-2,299

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets1,5541,9422,4283,0353,79400000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,5541,9422,4283,0353,79400000000
Stock & work in progress0000000000000
Trade Debtors000000000000264
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000000000059
misc current assets0000000000000
total current assets000000000000323
total assets1,5541,9422,4283,0353,7940000000323
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 20,11719,16718,91916,41900000002,199470
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities20,11719,16718,91916,41900000002,199470
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities00009,63103,2993,2993,2992,199002,052
provisions0000000000000
total long term liabilities00009,6315,0533,2993,2993,2992,1992,19902,052
total liabilities20,11719,16718,91916,4199,6315,0533,2993,2993,2992,1992,1992,1992,522
net assets-18,563-17,225-16,491-13,384-5,837-5,053-3,299-3,299-3,299-2,199-2,199-2,199-2,199
total shareholders funds-18,563-17,225-16,491-13,384-5,837-5,053-3,299-3,299-3,299-2,199-2,199-2,199-2,199
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit-1,338-734-3,107-7,547-684-1,75400-1,100000-2,299
Depreciation0000000000000
Amortisation0000000000000
Tax0000000000000
Stock0000000000000
Debtors00000000000-264264
Creditors9502482,50016,419000000-2,1991,729470
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-388-486-6078,872-684-1,75400-1,1000-2,1991,993-2,093
Investing Activities
capital expenditure388486607759-3,79400000000
Change in Investments0000000000000
cash flow from investments388486607759-3,79400000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000-9,6319,631-3,299001,1002,1990-2,0522,052
share issue0000-1000000000100
interest0000000000000
cash flow from financing000-9,6319,531-3,299001,1002,1990-2,0522,152
cash and cash equivalents
cash00000000000-5959
overdraft0000000000000
change in cash00000000000-5959

ross management consultancy limited 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 ross management consultancy limited. Get real-time insights into ross management consultancy limited'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

Ross Management Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ross management consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN5 area or any other competitors across 12 key performance metrics.

ross management consultancy limited Ownership

ROSS MANAGEMENT CONSULTANCY LIMITED group structure

Ross Management Consultancy Limited has no subsidiary companies.

Ultimate parent company

ROSS MANAGEMENT CONSULTANCY LIMITED

07388030

ROSS MANAGEMENT CONSULTANCY LIMITED Shareholders

gavin ross 100%

ross management consultancy limited directors

Ross Management Consultancy Limited currently has 1 director, Mr Gavin Ross serving since Sep 2010.

officercountryagestartendrole
Mr Gavin RossEngland72 years Sep 2010- Director

P&L

September 2023

turnover

51.8k

+22%

operating profit

-1.3k

0%

gross margin

24.8%

+0.74%

turnover

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

Balance Sheet

September 2023

net assets

-18.6k

+0.08%

total assets

1.6k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

ross management consultancy limited company details

company number

07388030

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

ross management accountancy limited (October 2019)

accountant

-

auditor

-

address

unit 2 wallcrouch business centr, high street, wadhurst, east sussex, TN5 7JR

Bank

-

Legal Advisor

-

ross management consultancy 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 ross management consultancy limited.

charges

ross management consultancy limited Companies House Filings - See Documents

datedescriptionview/download