consult rfid limited
consult rfid limited Company Information
Company Number
08079302
Website
https://www.consultrfid.comRegistered Address
suite 4.11 windsor house, cornwall road, harrogate, HG1 2PW
Industry
Management consultancy activities (other than financial management)
Telephone
01138878418
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
debra elizabeth read 50%
david charles read 50%
consult rfid limited Estimated Valuation
Pomanda estimates the enterprise value of CONSULT RFID LIMITED at £95.2k based on a Turnover of £150.8k and 0.63x industry multiple (adjusted for size and gross margin).
consult rfid limited Estimated Valuation
Pomanda estimates the enterprise value of CONSULT RFID LIMITED at £0 based on an EBITDA of £-61.9k and a 4.51x industry multiple (adjusted for size and gross margin).
consult rfid limited Estimated Valuation
Pomanda estimates the enterprise value of CONSULT RFID LIMITED at £210.7k based on Net Assets of £78.8k and 2.67x industry multiple (adjusted for liquidity).
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Consult Rfid Limited Overview
Consult Rfid Limited is a live company located in harrogate, HG1 2PW with a Companies House number of 08079302. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2012, it's largest shareholder is debra elizabeth read with a 50% stake. Consult Rfid Limited is a established, micro sized company, Pomanda has estimated its turnover at £150.8k with healthy growth in recent years.
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Consult Rfid Limited Health Check
Pomanda's financial health check has awarded Consult Rfid Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £150.8k, make it smaller than the average company (£299.4k)
- Consult Rfid Limited
£299.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)
- Consult Rfid Limited
5.6% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Consult Rfid Limited
55% - Industry AVG
Profitability
an operating margin of -42% make it less profitable than the average company (9.3%)
- Consult Rfid Limited
9.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Consult Rfid Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Consult Rfid Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is less efficient (£106.4k)
- Consult Rfid Limited
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (74 days)
- Consult Rfid Limited
74 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Consult Rfid Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Consult Rfid Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 360 weeks, this is more cash available to meet short term requirements (27 weeks)
360 weeks - Consult Rfid Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (55%)
12.2% - Consult Rfid Limited
55% - Industry AVG
CONSULT RFID LIMITED financials
Consult Rfid Limited's latest turnover from March 2023 is estimated at £150.8 thousand and the company has net assets of £78.8 thousand. According to their latest financial statements, Consult Rfid Limited has 3 employees and maintains cash reserves of £70.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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 | 3 | 3 | 3 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,314 | 5,752 | 7,672 | 6,890 | 7,888 | 10,516 | 13,355 | 16,374 | 21,831 | 1,198 | 1,597 |
| 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 | 4,314 | 5,752 | 7,672 | 6,890 | 7,888 | 10,516 | 13,355 | 16,374 | 21,831 | 1,198 | 1,597 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,380 | 6,820 | 21,864 | 18,385 | 23,792 | 676 | 9,713 | 14,079 | 6,146 | 19,057 | 6,565 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,623 | 1,455 | 1,507 | 1,463 | 0 | 0 | 6,497 | 821 | 0 | 0 | 0 |
| Cash | 70,482 | 131,145 | 278,847 | 11,588 | 21,467 | 11,367 | 26,058 | 4,733 | 22,965 | 6,608 | 10,105 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,485 | 139,420 | 302,218 | 31,436 | 45,259 | 12,043 | 42,268 | 19,633 | 29,111 | 25,665 | 16,670 |
| total assets | 89,799 | 145,172 | 309,890 | 38,326 | 53,147 | 22,559 | 55,623 | 36,007 | 50,942 | 26,863 | 18,267 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,896 | 7,602 | 6,053 |
| Group/Directors Accounts | 0 | 0 | 105 | 660 | 735 | 868 | 7,906 | 11,741 | 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 | 3,816 | 7,263 | 0 | 0 | 0 |
| other current liabilities | 10,161 | 6,159 | 78,311 | 10,334 | 27,657 | 7,977 | 10,392 | 3,461 | 0 | 0 | 0 |
| total current liabilities | 10,161 | 6,159 | 78,416 | 10,994 | 28,392 | 8,845 | 22,114 | 22,465 | 14,896 | 7,602 | 6,053 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,816 | 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 | 11,079 | 0 | 0 |
| provisions | 820 | 1,093 | 1,458 | 1,309 | 1,499 | 1,998 | 2,671 | 3,275 | 4,366 | 0 | 0 |
| total long term liabilities | 820 | 1,093 | 1,458 | 1,309 | 1,499 | 1,998 | 2,671 | 7,091 | 15,445 | 0 | 0 |
| total liabilities | 10,981 | 7,252 | 79,874 | 12,303 | 29,891 | 10,843 | 24,785 | 29,556 | 30,341 | 7,602 | 6,053 |
| net assets | 78,818 | 137,920 | 230,016 | 26,023 | 23,256 | 11,716 | 30,838 | 6,451 | 20,601 | 19,261 | 12,214 |
| total shareholders funds | 78,818 | 137,920 | 230,016 | 26,023 | 23,256 | 11,716 | 30,838 | 6,451 | 20,601 | 19,261 | 12,214 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,438 | 1,920 | 2,555 | 2,296 | 2,628 | 3,504 | 4,451 | 5,457 | 7,276 | 399 | 534 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,728 | -15,096 | 3,523 | -3,944 | 23,116 | -15,534 | 1,310 | 8,754 | -12,911 | 12,492 | 6,565 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,896 | 7,294 | 1,549 | 6,053 |
| Accruals and Deferred Income | 4,002 | -72,152 | 67,977 | -17,323 | 19,680 | -2,415 | 6,931 | 3,461 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -273 | -365 | 149 | -190 | -499 | -673 | -604 | -1,091 | 4,366 | 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 | -105 | -555 | -75 | -133 | -7,038 | -3,835 | 11,741 | 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 | -3,816 | -7,263 | 11,079 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,079 | 11,079 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -60,663 | -147,702 | 267,259 | -9,879 | 10,100 | -14,691 | 21,325 | -18,232 | 16,357 | -3,497 | 10,105 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -60,663 | -147,702 | 267,259 | -9,879 | 10,100 | -14,691 | 21,325 | -18,232 | 16,357 | -3,497 | 10,105 |
consult rfid limited Credit Report and Business Information
Consult Rfid Limited Competitor Analysis
Perform a competitor analysis for consult rfid limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
consult rfid limited Ownership
CONSULT RFID LIMITED group structure
Consult Rfid Limited has no subsidiary companies.
Ultimate parent company
CONSULT RFID LIMITED
08079302
consult rfid limited directors
Consult Rfid Limited currently has 2 directors. The longest serving directors include Mr David Read (May 2012) and Mrs Debra Read (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Read | United Kingdom | 63 years | May 2012 | - | Director |
| Mrs Debra Read | United Kingdom | 61 years | May 2012 | - | Director |
P&L
March 2023turnover
150.8k
+21%
operating profit
-63.4k
0%
gross margin
55%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
78.8k
-0.43%
total assets
89.8k
-0.38%
cash
70.5k
-0.46%
net assets
Total assets minus all liabilities
consult rfid limited company details
company number
08079302
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
suite 4.11 windsor house, cornwall road, harrogate, HG1 2PW
Bank
-
Legal Advisor
-
consult rfid 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 consult rfid limited.
consult rfid limited Companies House Filings - See Documents
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