gradconsult ltd
gradconsult ltd Company Information
Company Number
08653774
Next Accounts
May 2025
Industry
Other human resources provision
Shareholders
rebecca fielding
Group Structure
View All
Contact
Registered Address
the workstation paternoster row, sheffield, S1 2BX
Website
gradconsult.co.ukgradconsult ltd Estimated Valuation
Pomanda estimates the enterprise value of GRADCONSULT LTD at £168.9k based on a Turnover of £730.6k and 0.23x industry multiple (adjusted for size and gross margin).
gradconsult ltd Estimated Valuation
Pomanda estimates the enterprise value of GRADCONSULT LTD at £0 based on an EBITDA of £-12k and a 3.42x industry multiple (adjusted for size and gross margin).
gradconsult ltd Estimated Valuation
Pomanda estimates the enterprise value of GRADCONSULT LTD at £126.4k based on Net Assets of £78.5k and 1.61x industry multiple (adjusted for liquidity).
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Gradconsult Ltd Overview
Gradconsult Ltd is a live company located in sheffield, S1 2BX with a Companies House number of 08653774. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in August 2013, it's largest shareholder is rebecca fielding with a 100% stake. Gradconsult Ltd is a established, small sized company, Pomanda has estimated its turnover at £730.6k with high growth in recent years.
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Gradconsult Ltd Health Check
Pomanda's financial health check has awarded Gradconsult Ltd a 3 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 £730.6k, make it smaller than the average company (£5.4m)
- Gradconsult Ltd
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.3%)
- Gradconsult Ltd
5.3% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
- Gradconsult Ltd
21.8% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (3.3%)
- Gradconsult Ltd
3.3% - Industry AVG
Employees
with 16 employees, this is below the industry average (39)
16 - Gradconsult Ltd
39 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Gradconsult Ltd
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is less efficient (£92.9k)
- Gradconsult Ltd
£92.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (52 days)
- Gradconsult Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (8 days)
- Gradconsult Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gradconsult Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (11 weeks)
35 weeks - Gradconsult Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a similar level of debt than the average (77.6%)
73.2% - Gradconsult Ltd
77.6% - Industry AVG
GRADCONSULT LTD financials
Gradconsult Ltd's latest turnover from August 2023 is estimated at £730.6 thousand and the company has net assets of £78.5 thousand. According to their latest financial statements, Gradconsult Ltd has 16 employees and maintains cash reserves of £67.6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 16 | 13 | 10 | 10 | 10 | 10 | 7 | 5 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,428 | 4,884 | 3,092 | 1,839 | 2,618 | 6,182 | 4,270 | 1,208 | 137 | 0 |
| Intangible Assets | 2,734 | 3,417 | 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 | 5,162 | 8,301 | 3,092 | 1,839 | 2,618 | 6,182 | 4,270 | 1,208 | 137 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90,487 | 55,735 | 223,782 | 43,471 | 49,448 | 84,557 | 39,360 | 48,559 | 16,040 | 16,457 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 129,632 | 64,158 | 49,186 | 67,389 | 56,659 | 63,172 | 14,145 | 1,230 | 0 | 0 |
| Cash | 67,593 | 147,375 | 2,369 | 53,477 | 3,331 | 17,382 | 101,522 | 0 | 8,431 | 7,156 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 287,712 | 267,268 | 275,337 | 164,337 | 109,438 | 165,111 | 155,027 | 49,789 | 24,471 | 23,613 |
| total assets | 292,874 | 275,569 | 278,429 | 166,176 | 112,056 | 171,293 | 159,297 | 50,997 | 24,608 | 23,613 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 61,127 | 32,520 | 13,198 | 0 | 0 |
| Bank loan | 45,842 | 15,867 | 57,733 | 22,089 | 66,753 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 641 | 2,842 | 9,262 | 6,603 | 5,114 | 3,719 | 4,440 | 4,056 | 23,615 | 18,411 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 51,721 | 128,674 | 133,222 | 55,303 | 39,052 | 45,055 | 32,733 | 29,180 | 0 | 0 |
| total current liabilities | 98,204 | 147,383 | 200,217 | 83,995 | 110,919 | 109,901 | 69,693 | 46,434 | 23,615 | 18,411 |
| loans | 115,219 | 0 | 42,430 | 89,329 | 65,204 | 116,806 | 89,351 | 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 | 27,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 981 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 116,200 | 29,500 | 42,430 | 89,329 | 65,204 | 116,806 | 89,351 | 0 | 0 | 0 |
| total liabilities | 214,404 | 176,883 | 242,647 | 173,324 | 176,123 | 226,707 | 159,044 | 46,434 | 23,615 | 18,411 |
| net assets | 78,470 | 98,686 | 35,782 | -7,148 | -64,067 | -55,414 | 253 | 4,563 | 993 | 5,202 |
| total shareholders funds | 78,470 | 98,686 | 35,782 | -7,148 | -64,067 | -55,414 | 253 | 4,563 | 993 | 5,202 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,956 | 3,647 | 2,773 | 2,213 | 3,794 | 3,672 | 1,612 | 1,345 | 137 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100,226 | -153,075 | 162,108 | 4,753 | -41,622 | 94,224 | 3,716 | 33,749 | -417 | 16,457 |
| Creditors | -2,201 | -6,420 | 2,659 | 1,489 | 1,395 | -721 | 384 | -19,559 | 5,204 | 18,411 |
| Accruals and Deferred Income | -76,953 | -4,548 | 77,919 | 16,251 | -6,003 | 12,322 | 3,553 | 29,180 | 0 | 0 |
| Deferred Taxes & Provisions | -1,019 | 2,000 | 0 | 0 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 29,975 | -41,866 | 35,644 | -44,664 | 66,753 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 115,219 | -42,430 | -46,899 | 24,125 | -51,602 | 27,455 | 89,351 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -27,500 | 27,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -79,782 | 145,006 | -51,108 | 50,146 | -14,051 | -84,140 | 101,522 | -8,431 | 1,275 | 7,156 |
| overdraft | 0 | 0 | 0 | 0 | -61,127 | 28,607 | 19,322 | 13,198 | 0 | 0 |
| change in cash | -79,782 | 145,006 | -51,108 | 50,146 | 47,076 | -112,747 | 82,200 | -21,629 | 1,275 | 7,156 |
gradconsult ltd Credit Report and Business Information
Gradconsult Ltd Competitor Analysis
Perform a competitor analysis for gradconsult ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in S 1 area or any other competitors across 12 key performance metrics.
gradconsult ltd Ownership
GRADCONSULT LTD group structure
Gradconsult Ltd has no subsidiary companies.
Ultimate parent company
GRADCONSULT LTD
08653774
gradconsult ltd directors
Gradconsult Ltd currently has 2 directors. The longest serving directors include Mrs Rebecca Fielding (Aug 2013) and Mr Michael Grey (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Fielding | 45 years | Aug 2013 | - | Director | |
| Mr Michael Grey | England | 42 years | Aug 2022 | - | Director |
P&L
August 2023turnover
730.6k
+28%
operating profit
-15.9k
0%
gross margin
21.9%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
78.5k
-0.2%
total assets
292.9k
+0.06%
cash
67.6k
-0.54%
net assets
Total assets minus all liabilities
gradconsult ltd company details
company number
08653774
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the workstation paternoster row, sheffield, S1 2BX
Bank
-
Legal Advisor
-
gradconsult 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 gradconsult ltd.
gradconsult 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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gradconsult ltd Companies House Filings - See Documents
| date | description | view/download |
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