company requirements ltd
company requirements ltd Company Information
Company Number
08080860
Next Accounts
May 2025
Directors
Shareholders
linda brazier
duncan morgan
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
53 high street, cleobury mortimer, kidderminster, worcestershire, DY14 8DQ
company requirements ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPANY REQUIREMENTS LTD at £166.1k based on a Turnover of £231.8k and 0.72x industry multiple (adjusted for size and gross margin).
company requirements ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPANY REQUIREMENTS LTD at £3.4k based on an EBITDA of £748 and a 4.6x industry multiple (adjusted for size and gross margin).
company requirements ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPANY REQUIREMENTS LTD at £3.8k based on Net Assets of £1.2k and 3.06x industry multiple (adjusted for liquidity).
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Company Requirements Ltd Overview
Company Requirements Ltd is a live company located in kidderminster, DY14 8DQ with a Companies House number of 08080860. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2012, it's largest shareholder is linda brazier with a 80% stake. Company Requirements Ltd is a established, micro sized company, Pomanda has estimated its turnover at £231.8k with low growth in recent years.
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Company Requirements Ltd Health Check
Pomanda's financial health check has awarded Company Requirements Ltd a 1.5 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
3 Regular
5 Weak
Size
annual sales of £231.8k, make it in line with the average company (£208.4k)
- Company Requirements Ltd
£208.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.9%)
- Company Requirements Ltd
6.9% - Industry AVG
Production
with a gross margin of 51.1%, this company has a higher cost of product (95%)
- Company Requirements Ltd
95% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (12.7%)
- Company Requirements Ltd
12.7% - Industry AVG
Employees
with 10 employees, this is above the industry average (3)
10 - Company Requirements Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Company Requirements Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£77.5k)
- Company Requirements Ltd
£77.5k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is near the average (76 days)
- Company Requirements Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (24 days)
- Company Requirements Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Company Requirements Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Company Requirements Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (51.4%)
97.9% - Company Requirements Ltd
51.4% - Industry AVG
COMPANY REQUIREMENTS LTD financials
Company Requirements Ltd's latest turnover from August 2023 is estimated at £231.8 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Company Requirements Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | May 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 | 10 | 10 | 6 | 7 | 7 | 7 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,168 | 2,669 | 3,336 | 4,170 | 5,228 | 6,535 | 8,167 | 10,243 | 6,890 | 7,006 | 1,304 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,168 | 2,669 | 3,336 | 4,170 | 5,228 | 6,535 | 8,167 | 10,243 | 6,890 | 7,006 | 1,304 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 57,416 | 95,947 | 21,675 | 71,255 | 52,056 | 68,133 | 75,893 | 51,540 | 55,870 | 33,082 | 10,725 |
| Group Debtors | |||||||||||
| Misc Debtors | 167 | 167 | 167 | 167 | 167 | ||||||
| Cash | 47,773 | 30,935 | 16,289 | 2,151 | |||||||
| misc current assets | 2,296 | 1,802 | |||||||||
| total current assets | 57,583 | 96,114 | 21,842 | 71,422 | 52,223 | 70,429 | 77,695 | 99,313 | 86,805 | 49,371 | 12,876 |
| total assets | 59,751 | 98,783 | 25,178 | 75,592 | 57,451 | 76,964 | 85,862 | 109,556 | 93,695 | 56,377 | 14,180 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 58,508 | 98,101 | 23,761 | 51,115 | 19,672 | 32,041 | 31,894 | 55,667 | 52,414 | 31,916 | 9,715 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 58,508 | 98,101 | 23,761 | 51,115 | 19,672 | 32,041 | 31,894 | 55,667 | 52,414 | 31,916 | 9,715 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 185 | 1,040 | 2,862 | 1,927 | 1,830 | ||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 185 | 1,040 | 2,862 | 1,927 | 1,830 | ||||||
| total liabilities | 58,508 | 98,101 | 23,946 | 52,155 | 22,534 | 33,968 | 33,724 | 55,667 | 52,414 | 31,916 | 9,715 |
| net assets | 1,243 | 682 | 1,232 | 23,437 | 34,917 | 42,996 | 52,138 | 53,889 | 41,281 | 24,461 | 4,465 |
| total shareholders funds | 1,243 | 682 | 1,232 | 23,437 | 34,917 | 42,996 | 52,138 | 53,889 | 41,281 | 24,461 | 4,465 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,560 | 1,722 | 1,833 | 326 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -38,531 | 74,272 | -49,580 | 19,199 | -15,910 | -7,760 | 24,353 | -4,330 | 22,788 | 22,357 | 10,725 |
| Creditors | -39,593 | 74,340 | -27,354 | 31,443 | -12,369 | 147 | -23,773 | 3,253 | 20,498 | 22,201 | 9,715 |
| Accruals and Deferred Income | -185 | -855 | -1,822 | 935 | 97 | 1,830 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -47,773 | 16,838 | 14,646 | 14,138 | 2,151 | ||||||
| overdraft | |||||||||||
| change in cash | -47,773 | 16,838 | 14,646 | 14,138 | 2,151 |
company requirements ltd Credit Report and Business Information
Company Requirements Ltd Competitor Analysis
Perform a competitor analysis for company requirements ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DY14 area or any other competitors across 12 key performance metrics.
company requirements ltd Ownership
COMPANY REQUIREMENTS LTD group structure
Company Requirements Ltd has no subsidiary companies.
Ultimate parent company
COMPANY REQUIREMENTS LTD
08080860
company requirements ltd directors
Company Requirements Ltd currently has 1 director, Mrs Linda Brazier serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Brazier | England | 69 years | May 2012 | - | Director |
P&L
August 2023turnover
231.8k
-18%
operating profit
748
0%
gross margin
51.2%
-1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.2k
+0.82%
total assets
59.8k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
company requirements ltd company details
company number
08080860
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
53 high street, cleobury mortimer, kidderminster, worcestershire, DY14 8DQ
Bank
-
Legal Advisor
-
company requirements 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 company requirements ltd.
company requirements 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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company requirements ltd Companies House Filings - See Documents
| date | description | view/download |
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