consult no 10 ltd
consult no 10 ltd Company Information
Company Number
08149208
Website
www.gce-design.euRegistered Address
10 polstead road, oxford, oxfordshire, OX2 6TN
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
kay symons 50%
robert graham harding 50%
consult no 10 ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSULT NO 10 LTD at £43.7k based on a Turnover of £76.6k and 0.57x industry multiple (adjusted for size and gross margin).
consult no 10 ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSULT NO 10 LTD at £0 based on an EBITDA of £-19.5k and a 4.26x industry multiple (adjusted for size and gross margin).
consult no 10 ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSULT NO 10 LTD at £138.8k based on Net Assets of £159k and 0.87x industry multiple (adjusted for liquidity).
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Consult No 10 Ltd Overview
Consult No 10 Ltd is a live company located in oxfordshire, OX2 6TN with a Companies House number of 08149208. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2012, it's largest shareholder is kay symons with a 50% stake. Consult No 10 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £76.6k with declining growth in recent years.
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Consult No 10 Ltd Health Check
Pomanda's financial health check has awarded Consult No 10 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £76.6k, make it smaller than the average company (£300k)
- Consult No 10 Ltd
£300k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.6%)
- Consult No 10 Ltd
6.6% - Industry AVG
Production
with a gross margin of 54.4%, this company has a comparable cost of product (54.4%)
- Consult No 10 Ltd
54.4% - Industry AVG
Profitability
an operating margin of -26.1% make it less profitable than the average company (8.3%)
- Consult No 10 Ltd
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Consult No 10 Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Consult No 10 Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£109.4k)
- Consult No 10 Ltd
£109.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (71 days)
- Consult No 10 Ltd
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Consult No 10 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Consult No 10 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5795 weeks, this is more cash available to meet short term requirements (24 weeks)
5795 weeks - Consult No 10 Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (56.2%)
0.9% - Consult No 10 Ltd
56.2% - Industry AVG
CONSULT NO 10 LTD financials
Consult No 10 Ltd's latest turnover from July 2023 is estimated at £76.6 thousand and the company has net assets of £159 thousand. According to their latest financial statements, Consult No 10 Ltd has 2 employees and maintains cash reserves of £159 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 211 | 637 | 1,063 | 492 | 428 | 700 | 729 | 1,234 | 799 | 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 | 211 | 637 | 1,063 | 492 | 428 | 700 | 729 | 1,234 | 799 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,050 | 1,800 | 2,550 | 0 | 0 | 1,837 | 16,722 | 11,769 | 27,059 | 19,320 | 3,264 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 93 | 2,239 | 3,564 | 202 | 2,901 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 159,032 | 167,974 | 178,676 | 197,378 | 197,500 | 193,519 | 172,877 | 142,450 | 109,531 | 107,502 | 30,867 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 160,175 | 172,013 | 184,790 | 197,580 | 200,401 | 195,356 | 189,599 | 154,219 | 136,590 | 126,822 | 34,131 |
| total assets | 160,386 | 172,650 | 185,853 | 198,072 | 200,829 | 196,056 | 190,328 | 155,453 | 137,389 | 126,822 | 34,131 |
| 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 | 22,847 | 39,401 | 10,476 |
| 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 | 1,427 | 1,895 | 5,308 | 4,161 | 6,121 | 8,682 | 20,759 | 16,108 | 0 | 0 | 0 |
| total current liabilities | 1,427 | 1,895 | 5,308 | 4,161 | 6,121 | 8,682 | 20,759 | 16,108 | 22,847 | 39,401 | 10,476 |
| 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 | 0 | 0 | 0 | 0 | 81 | 133 | 143 | 247 | 160 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 81 | 133 | 143 | 247 | 160 | 0 | 0 |
| total liabilities | 1,427 | 1,895 | 5,308 | 4,161 | 6,202 | 8,815 | 20,902 | 16,355 | 23,007 | 39,401 | 10,476 |
| net assets | 158,959 | 170,755 | 180,545 | 193,911 | 194,627 | 187,241 | 169,426 | 139,098 | 114,382 | 87,421 | 23,655 |
| total shareholders funds | 158,959 | 170,755 | 180,545 | 193,911 | 194,627 | 187,241 | 169,426 | 139,098 | 114,382 | 87,421 | 23,655 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 426 | 426 | 439 | 290 | 392 | 557 | 505 | 490 | 160 | 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 | -2,896 | -2,075 | 5,912 | -2,699 | 1,064 | -14,885 | 4,953 | -15,290 | 7,739 | 16,056 | 3,264 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,847 | -16,554 | 28,925 | 10,476 |
| Accruals and Deferred Income | -468 | -3,413 | 1,147 | -1,960 | -2,561 | -12,077 | 4,651 | 16,108 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -81 | -52 | -10 | -104 | 87 | 160 | 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 | -8,942 | -10,702 | -18,702 | -122 | 3,981 | 20,642 | 30,427 | 32,919 | 2,029 | 76,635 | 30,867 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,942 | -10,702 | -18,702 | -122 | 3,981 | 20,642 | 30,427 | 32,919 | 2,029 | 76,635 | 30,867 |
consult no 10 ltd Credit Report and Business Information
Consult No 10 Ltd Competitor Analysis
Perform a competitor analysis for consult no 10 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
consult no 10 ltd Ownership
CONSULT NO 10 LTD group structure
Consult No 10 Ltd has no subsidiary companies.
Ultimate parent company
CONSULT NO 10 LTD
08149208
consult no 10 ltd directors
Consult No 10 Ltd currently has 2 directors. The longest serving directors include Mr Robert Harding (Jul 2012) and Ms Kay Symons (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Harding | 76 years | Jul 2012 | - | Director | |
| Ms Kay Symons | United Kingdom | 70 years | Jul 2012 | - | Director |
P&L
July 2023turnover
76.6k
+1%
operating profit
-20k
0%
gross margin
54.5%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
159k
-0.07%
total assets
160.4k
-0.07%
cash
159k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
consult no 10 ltd company details
company number
08149208
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
10 polstead road, oxford, oxfordshire, OX2 6TN
accountant
ALVIS & CO (ACCOUNTANTS) LTD
auditor
-
consult no 10 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 consult no 10 ltd.
consult no 10 ltd Companies House Filings - See Documents
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