nicholas banks consulting limited
nicholas banks consulting limited Company Information
Company Number
07520357
Website
-Registered Address
158 harpenden road, st. albans, hertfordshire, AL3 6BZ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Nicholas Banks13 Years
Shareholders
nicholas banks 50%
claire louise banks 50%
nicholas banks consulting limited Estimated Valuation
Pomanda estimates the enterprise value of NICHOLAS BANKS CONSULTING LIMITED at £73.5k based on a Turnover of £113.8k and 0.65x industry multiple (adjusted for size and gross margin).
nicholas banks consulting limited Estimated Valuation
Pomanda estimates the enterprise value of NICHOLAS BANKS CONSULTING LIMITED at £0 based on an EBITDA of £-1.6k and a 4.61x industry multiple (adjusted for size and gross margin).
nicholas banks consulting limited Estimated Valuation
Pomanda estimates the enterprise value of NICHOLAS BANKS CONSULTING LIMITED at £169.4k based on Net Assets of £63.4k and 2.67x industry multiple (adjusted for liquidity).
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Nicholas Banks Consulting Limited Overview
Nicholas Banks Consulting Limited is a dissolved company that was located in hertfordshire, AL3 6BZ with a Companies House number of 07520357. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2011, it's largest shareholder was nicholas banks with a 50% stake. The last turnover for Nicholas Banks Consulting Limited was estimated at £113.8k.
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Nicholas Banks Consulting Limited Health Check
Pomanda's financial health check has awarded Nicholas Banks Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £113.8k, make it smaller than the average company (£168.6k)
- Nicholas Banks Consulting Limited
£168.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.9%)
- Nicholas Banks Consulting Limited
5.9% - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
- Nicholas Banks Consulting Limited
61.1% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (11.6%)
- Nicholas Banks Consulting Limited
11.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Nicholas Banks Consulting Limited
7 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Nicholas Banks Consulting Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £56.9k, this is less efficient (£115.8k)
- Nicholas Banks Consulting Limited
£115.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is earlier than average (74 days)
- Nicholas Banks Consulting Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (29 days)
- Nicholas Banks Consulting Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nicholas Banks Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (29 weeks)
100 weeks - Nicholas Banks Consulting Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (55.7%)
43.5% - Nicholas Banks Consulting Limited
55.7% - Industry AVG
NICHOLAS BANKS CONSULTING LIMITED financials
Nicholas Banks Consulting Limited's latest turnover from March 2019 is estimated at £113.8 thousand and the company has net assets of £63.4 thousand. According to their latest financial statements, Nicholas Banks Consulting Limited has 2 employees and maintains cash reserves of £94.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,000 | 15,120 | 19,320 | 18,900 | 36,120 | 34,551 | 3,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 94,054 | 94,076 | 77,009 | 51,815 | 30,400 | 23,813 | 51,936 | 47,497 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,054 | 109,196 | 96,329 | 70,715 | 66,520 | 58,364 | 54,936 | 47,497 |
| total assets | 112,054 | 109,196 | 96,329 | 70,715 | 66,520 | 58,364 | 54,936 | 47,497 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,200 | 0 | 0 | 300 | 44,765 | 46,435 | 38,046 | 34,162 |
| Group/Directors Accounts | 544 | 4,655 | 7,872 | 6,928 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,951 | 40,252 | 42,916 | 37,906 | 0 | 0 | 0 | 0 |
| total current liabilities | 48,695 | 44,907 | 50,788 | 45,134 | 44,765 | 46,435 | 38,046 | 34,162 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,695 | 44,907 | 50,788 | 45,134 | 44,765 | 46,435 | 38,046 | 34,162 |
| net assets | 63,359 | 64,289 | 45,541 | 25,581 | 21,755 | 11,929 | 16,890 | 13,335 |
| total shareholders funds | 63,359 | 64,289 | 45,541 | 25,581 | 21,755 | 11,929 | 16,890 | 13,335 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,880 | -4,200 | 420 | -17,220 | 1,569 | 31,551 | 3,000 | 0 |
| Creditors | 4,200 | 0 | -300 | -44,465 | -1,670 | 8,389 | 3,884 | 34,162 |
| Accruals and Deferred Income | 3,699 | -2,664 | 5,010 | 37,906 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,111 | -3,217 | 944 | 6,928 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -22 | 17,067 | 25,194 | 21,415 | 6,587 | -28,123 | 4,439 | 47,497 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22 | 17,067 | 25,194 | 21,415 | 6,587 | -28,123 | 4,439 | 47,497 |
nicholas banks consulting limited Credit Report and Business Information
Nicholas Banks Consulting Limited Competitor Analysis
Perform a competitor analysis for nicholas banks consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in AL3 area or any other competitors across 12 key performance metrics.
nicholas banks consulting limited Ownership
NICHOLAS BANKS CONSULTING LIMITED group structure
Nicholas Banks Consulting Limited has no subsidiary companies.
Ultimate parent company
NICHOLAS BANKS CONSULTING LIMITED
07520357
nicholas banks consulting limited directors
Nicholas Banks Consulting Limited currently has 1 director, Mr Nicholas Banks serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Banks | United Kingdom | 62 years | Feb 2011 | - | Director |
P&L
March 2019turnover
113.8k
-9%
operating profit
-1.6k
0%
gross margin
61.2%
-3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
63.4k
-0.01%
total assets
112.1k
+0.03%
cash
94.1k
0%
net assets
Total assets minus all liabilities
nicholas banks consulting limited company details
company number
07520357
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
KSEG
auditor
-
address
158 harpenden road, st. albans, hertfordshire, AL3 6BZ
Bank
-
Legal Advisor
-
nicholas banks consulting 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 nicholas banks consulting limited.
nicholas banks consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
