bearing consulting cw ltd
bearing consulting cw ltd Company Information
Company Number
07980085
Next Accounts
Mar 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
interlace consulting ltd
Group Structure
View All
Contact
Registered Address
fifth floor 5 new street square, london, EC4A 3BF
Website
bearing-consulting.combearing consulting cw ltd Estimated Valuation
Pomanda estimates the enterprise value of BEARING CONSULTING CW LTD at £65.6k based on a Turnover of £120k and 0.55x industry multiple (adjusted for size and gross margin).
bearing consulting cw ltd Estimated Valuation
Pomanda estimates the enterprise value of BEARING CONSULTING CW LTD at £14.9k based on an EBITDA of £3.6k and a 4.19x industry multiple (adjusted for size and gross margin).
bearing consulting cw ltd Estimated Valuation
Pomanda estimates the enterprise value of BEARING CONSULTING CW LTD at £75.4k based on Net Assets of £28.1k and 2.68x industry multiple (adjusted for liquidity).
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Bearing Consulting Cw Ltd Overview
Bearing Consulting Cw Ltd is a live company located in london, EC4A 3BF with a Companies House number of 07980085. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2012, it's largest shareholder is interlace consulting ltd with a 100% stake. Bearing Consulting Cw Ltd is a established, micro sized company, Pomanda has estimated its turnover at £120k with healthy growth in recent years.
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Bearing Consulting Cw Ltd Health Check
Pomanda's financial health check has awarded Bearing Consulting Cw Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £120k, make it smaller than the average company (£465.7k)
- Bearing Consulting Cw Ltd
£465.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.6%)
- Bearing Consulting Cw Ltd
6.6% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- Bearing Consulting Cw Ltd
58.7% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (7.9%)
- Bearing Consulting Cw Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Bearing Consulting Cw Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Bearing Consulting Cw Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is equally as efficient (£121.2k)
- Bearing Consulting Cw Ltd
£121.2k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is near the average (67 days)
- Bearing Consulting Cw Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (28 days)
- Bearing Consulting Cw Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bearing Consulting Cw Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Bearing Consulting Cw Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (55.9%)
91.4% - Bearing Consulting Cw Ltd
55.9% - Industry AVG
BEARING CONSULTING CW LTD financials
Bearing Consulting Cw Ltd's latest turnover from June 2023 is estimated at £120 thousand and the company has net assets of £28.1 thousand. According to their latest financial statements, Bearing Consulting Cw Ltd has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 490 | 858 | 1,483 | 574 | 953 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 490 | 858 | 1,483 | 575 | 953 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,761 | 21,843 | 14,139 | 22,979 | 12,517 | 91,591 | 41,437 | 35,904 | 43,369 | 34,184 | 31,465 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 300,099 | 234,434 | 130,741 | 79,081 | 116,538 | 17,545 | 25,443 | 2,936 | 1,226 | 0 | 0 |
| Cash | 1,862 | 15,601 | 368 | 2,162 | 13,278 | 414 | 53 | 8 | 0 | 6 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 327,723 | 271,879 | 145,249 | 104,222 | 142,333 | 109,551 | 66,933 | 38,849 | 44,595 | 34,190 | 31,465 |
| total assets | 328,213 | 272,738 | 146,732 | 104,796 | 143,286 | 109,551 | 66,933 | 38,849 | 44,595 | 34,190 | 31,465 |
| Bank overdraft | 0 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,949 | 7,507 | 13 | 18 | 38,887 | 40,017 | 37,829 | 44,493 | 56,381 | 48,652 | 41,945 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 288,061 | 239,682 | 141,848 | 98,193 | 103,762 | 69,041 | 29,082 | 9,723 | 3,761 | 0 | 0 |
| total current liabilities | 300,011 | 247,190 | 142,246 | 98,211 | 142,650 | 109,058 | 66,912 | 54,216 | 60,145 | 48,652 | 41,945 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 93 | 163 | 281 | 95 | 181 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 93 | 163 | 281 | 96 | 181 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 300,104 | 247,353 | 142,527 | 98,307 | 142,831 | 109,058 | 66,912 | 54,216 | 60,145 | 48,652 | 41,945 |
| net assets | 28,109 | 25,385 | 4,205 | 6,489 | 455 | 493 | 22 | -15,367 | -15,550 | -14,462 | -10,479 |
| total shareholders funds | 28,109 | 25,385 | 4,205 | 6,489 | 455 | 493 | 22 | -15,367 | -15,550 | -14,462 | -10,479 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 368 | 663 | 526 | 287 | 318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 69,582 | 111,397 | 42,821 | -26,995 | 19,919 | 42,256 | 28,039 | -5,754 | 10,411 | 2,719 | 31,465 |
| Creditors | 4,442 | 7,494 | -5 | -38,869 | -1,129 | 2,187 | -6,664 | -11,888 | 7,730 | 6,707 | 41,945 |
| Accruals and Deferred Income | 48,379 | 97,834 | 43,655 | -5,569 | 34,721 | 39,959 | 19,359 | 5,962 | 3,761 | 0 | 0 |
| Deferred Taxes & Provisions | -70 | -118 | 186 | -86 | 181 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -13,739 | 15,233 | -1,794 | -11,116 | 12,863 | 362 | 45 | 8 | -6 | 6 | 0 |
| overdraft | 0 | -384 | 384 | 0 | 0 | 0 | 0 | -3 | 3 | 0 | 0 |
| change in cash | -13,739 | 15,617 | -2,178 | -11,116 | 12,863 | 362 | 45 | 11 | -9 | 6 | 0 |
bearing consulting cw ltd Credit Report and Business Information
Bearing Consulting Cw Ltd Competitor Analysis
Perform a competitor analysis for bearing consulting cw ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
bearing consulting cw ltd Ownership
BEARING CONSULTING CW LTD group structure
Bearing Consulting Cw Ltd has no subsidiary companies.
bearing consulting cw ltd directors
Bearing Consulting Cw Ltd currently has 1 director, Mr Sten Eriksson serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sten Eriksson | France | 60 years | Mar 2012 | - | Director |
P&L
June 2023turnover
120k
+24%
operating profit
3.2k
0%
gross margin
58.7%
-2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
28.1k
+0.11%
total assets
328.2k
+0.2%
cash
1.9k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
bearing consulting cw ltd company details
company number
07980085
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ZENON TAX LIMITED
auditor
-
address
fifth floor 5 new street square, london, EC4A 3BF
Bank
-
Legal Advisor
-
bearing consulting cw 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 bearing consulting cw ltd.
bearing consulting cw 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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bearing consulting cw ltd Companies House Filings - See Documents
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