big green consultancy ltd Company Information
Company Number
08470566
Website
-Registered Address
sycamore house, sutton quays business park, runcorn, cheshire, WA7 3EH
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Telephone
08453883349
Next Accounts Due
May 2025
Group Structure
View All
Directors
Mark Stephenson11 Years
Shareholders
mark stephenson 100%
big green consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of BIG GREEN CONSULTANCY LTD at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
big green consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of BIG GREEN CONSULTANCY LTD at £0 based on an EBITDA of £-226 and a 2.82x industry multiple (adjusted for size and gross margin).
big green consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of BIG GREEN CONSULTANCY LTD at £16.9k based on Net Assets of £7.9k and 2.14x industry multiple (adjusted for liquidity).
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Big Green Consultancy Ltd Overview
Big Green Consultancy Ltd is a live company located in runcorn, WA7 3EH with a Companies House number of 08470566. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in April 2013, it's largest shareholder is mark stephenson with a 100% stake. Big Green Consultancy Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Big Green Consultancy Ltd Health Check
Pomanda's financial health check has awarded Big Green Consultancy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Big Green Consultancy Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Big Green Consultancy Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Big Green Consultancy Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Big Green Consultancy Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Big Green Consultancy Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Big Green Consultancy Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Big Green Consultancy Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Big Green Consultancy Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Big Green Consultancy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Big Green Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 159 weeks, this is more cash available to meet short term requirements (7 weeks)
- - Big Green Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (62%)
- - Big Green Consultancy Ltd
- - Industry AVG
BIG GREEN CONSULTANCY LTD financials
Big Green Consultancy Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £7.9 thousand. According to their latest financial statements, we estimate that Big Green Consultancy Ltd has no employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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
Aug 2023 | Aug 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 310 | 1,370 | 5,088 | 6,630 | 8,902 | 7,164 | 7,276 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 310 | 1,370 | 5,088 | 6,630 | 8,902 | 7,164 | 7,276 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 180 | 0 | 325 | 380 | 292 | 0 | 71 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,331 | 2,791 | 2,087 | 1,150 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,822 | 6,099 | 8,404 | 7,491 | 10,291 | 3,423 | 4,300 | 6,713 | 4,805 | 4,743 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,153 | 8,890 | 10,491 | 8,821 | 10,291 | 3,748 | 4,680 | 7,005 | 4,805 | 4,814 |
total assets | 9,153 | 8,890 | 10,491 | 9,131 | 11,661 | 8,836 | 11,310 | 15,907 | 11,969 | 12,090 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 841 | 0 | 180 | 0 | 0 | 0 | 1,864 | 9,950 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,248 | 1,001 | 2,249 | 2,444 | 4,734 | 2,942 | 2,822 | 1,843 | 0 | 0 |
total current liabilities | 1,248 | 1,001 | 3,090 | 2,444 | 4,914 | 5,942 | 2,822 | 1,843 | 1,864 | 9,950 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 59 | 261 | 967 | 1,260 | 1,781 | 1,433 | 458 |
total long term liabilities | 0 | 0 | 0 | 59 | 261 | 967 | 1,260 | 1,781 | 1,433 | 458 |
total liabilities | 1,248 | 1,001 | 3,090 | 2,503 | 5,175 | 6,909 | 4,082 | 3,624 | 3,297 | 10,408 |
net assets | 7,905 | 7,889 | 7,401 | 6,628 | 6,486 | 1,927 | 7,228 | 12,283 | 8,672 | 1,682 |
total shareholders funds | 7,905 | 7,889 | 7,401 | 6,628 | 6,486 | 1,927 | 7,228 | 12,283 | 8,672 | 1,682 |
Aug 2023 | Aug 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 310 | 1,060 | 3,718 | 4,542 | 3,072 | 2,762 | 2,012 | 884 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,540 | 704 | 757 | 1,330 | -325 | -55 | 88 | 292 | -71 | 71 |
Creditors | 0 | -841 | 841 | -180 | 180 | 0 | 0 | -1,864 | -8,086 | 9,950 |
Accruals and Deferred Income | 247 | -1,248 | -195 | -2,290 | 1,792 | 120 | 979 | 1,843 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -59 | -202 | -706 | -293 | -521 | 348 | 975 | 458 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -3,000 | 3,000 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -2,277 | -2,305 | 913 | -2,800 | 6,868 | -877 | -2,413 | 1,908 | 62 | 4,743 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,277 | -2,305 | 913 | -2,800 | 6,868 | -877 | -2,413 | 1,908 | 62 | 4,743 |
big green consultancy ltd Credit Report and Business Information
Big Green Consultancy Ltd Competitor Analysis
Perform a competitor analysis for big green consultancy ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in WA7 area or any other competitors across 12 key performance metrics.
big green consultancy ltd Ownership
BIG GREEN CONSULTANCY LTD group structure
Big Green Consultancy Ltd has no subsidiary companies.
Ultimate parent company
BIG GREEN CONSULTANCY LTD
08470566
big green consultancy ltd directors
Big Green Consultancy Ltd currently has 1 director, Mr Mark Stephenson serving since Apr 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Stephenson | 60 years | Apr 2013 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-226.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
7.9k
0%
total assets
9.2k
+0.03%
cash
3.8k
-0.37%
net assets
Total assets minus all liabilities
big green consultancy ltd company details
company number
08470566
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
sycamore house, sutton quays business park, runcorn, cheshire, WA7 3EH
Bank
-
Legal Advisor
-
big green consultancy 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 big green consultancy ltd.
big green consultancy ltd Companies House Filings - See Documents
date | description | view/download |
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