meguro consulting ltd
meguro consulting ltd Company Information
Company Number
07968969
Website
-Registered Address
suite g2 montpellier house, montpellier drive, cheltenham, GL50 1TY
Industry
Other information service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Christophe Noblet12 Years
Shareholders
christophe richard guy noblet 100%
meguro consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of MEGURO CONSULTING LTD at £3.5m based on a Turnover of £3.6m and 0.98x industry multiple (adjusted for size and gross margin).
meguro consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of MEGURO CONSULTING LTD at £170.5k based on an EBITDA of £36.9k and a 4.62x industry multiple (adjusted for size and gross margin).
meguro consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of MEGURO CONSULTING LTD at £2.3m based on Net Assets of £941.1k and 2.48x industry multiple (adjusted for liquidity).
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Meguro Consulting Ltd Overview
Meguro Consulting Ltd is a dissolved company that was located in cheltenham, GL50 1TY with a Companies House number of 07968969. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in February 2012, it's largest shareholder was christophe richard guy noblet with a 100% stake. The last turnover for Meguro Consulting Ltd was estimated at £3.6m.
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Meguro Consulting Ltd Health Check
Pomanda's financial health check has awarded Meguro Consulting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.6m, make it larger than the average company (£635.8k)
- Meguro Consulting Ltd
£635.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.1%)
- Meguro Consulting Ltd
5.1% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (67.2%)
- Meguro Consulting Ltd
67.2% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.2%)
- Meguro Consulting Ltd
4.2% - Industry AVG
Employees
with 26 employees, this is above the industry average (15)
- Meguro Consulting Ltd
15 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Meguro Consulting Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £137.6k, this is more efficient (£52.5k)
- Meguro Consulting Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (31 days)
- Meguro Consulting Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Meguro Consulting Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Meguro Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Meguro Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (33.9%)
0.3% - Meguro Consulting Ltd
33.9% - Industry AVG
MEGURO CONSULTING LTD financials
Meguro Consulting Ltd's latest turnover from January 2021 is estimated at £3.6 million and the company has net assets of £941.1 thousand. According to their latest financial statements, we estimate that Meguro Consulting Ltd has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 943,900 | 912,001 | 932,006 | 996,755 | 786,885 | 23,330 | 37,807 | 30 | 18,252 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 537,607 | 345,843 | 283,777 | 215,860 |
| misc current assets | 0 | 0 | 5 | 0 | 130 | 0 | 0 | 0 | 0 |
| total current assets | 943,900 | 912,001 | 932,011 | 996,755 | 787,015 | 560,937 | 383,650 | 283,807 | 234,112 |
| total assets | 943,900 | 912,001 | 932,011 | 996,755 | 787,015 | 560,937 | 383,650 | 283,807 | 234,112 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,182 | 583 | 0 | 55,114 | 68,982 | 60,174 | 34,351 | 21,984 | 55,811 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,182 | 583 | 0 | 55,114 | 68,982 | 60,174 | 34,351 | 21,984 | 55,811 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 570 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 570 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,752 | 733 | 0 | 55,114 | 68,982 | 60,174 | 34,351 | 21,984 | 55,811 |
| net assets | 941,148 | 911,268 | 932,011 | 941,641 | 718,033 | 500,763 | 349,299 | 261,823 | 178,301 |
| total shareholders funds | 941,148 | 911,268 | 932,011 | 941,641 | 718,033 | 500,763 | 349,299 | 261,823 | 178,301 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 31,899 | -20,005 | -64,749 | 209,870 | 763,555 | -14,477 | 37,777 | -18,222 | 18,252 |
| Creditors | 1,599 | 583 | -55,114 | -13,868 | 8,808 | 25,823 | 12,367 | -33,827 | 55,811 |
| Accruals and Deferred Income | 420 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | -537,607 | 191,764 | 62,066 | 67,917 | 215,860 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -537,607 | 191,764 | 62,066 | 67,917 | 215,860 |
meguro consulting ltd Credit Report and Business Information
Meguro Consulting Ltd Competitor Analysis
Perform a competitor analysis for meguro consulting ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
meguro consulting ltd Ownership
MEGURO CONSULTING LTD group structure
Meguro Consulting Ltd has no subsidiary companies.
Ultimate parent company
MEGURO CONSULTING LTD
07968969
meguro consulting ltd directors
Meguro Consulting Ltd currently has 1 director, Mr Christophe Noblet serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christophe Noblet | 57 years | Feb 2012 | - | Director |
P&L
January 2021turnover
3.6m
-1%
operating profit
36.9k
0%
gross margin
34.7%
+3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
941.1k
+0.03%
total assets
943.9k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
meguro consulting ltd company details
company number
07968969
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
February 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
suite g2 montpellier house, montpellier drive, cheltenham, GL50 1TY
last accounts submitted
January 2021
meguro 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 meguro consulting ltd.
meguro consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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