jo newstead consultancy ltd
jo newstead consultancy ltd Company Information
Company Number
08665828
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
joanne mary newstead
Group Structure
View All
Contact
Registered Address
fairview eyres lane, gotham, nottingham, NG11 0LQ
Website
-jo newstead consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of JO NEWSTEAD CONSULTANCY LTD at £4.4k based on a Turnover of £9.4k and 0.47x industry multiple (adjusted for size and gross margin).
jo newstead consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of JO NEWSTEAD CONSULTANCY LTD at £0 based on an EBITDA of £-873 and a 3.32x industry multiple (adjusted for size and gross margin).
jo newstead consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of JO NEWSTEAD CONSULTANCY LTD at £9.7k based on Net Assets of £3.8k and 2.58x industry multiple (adjusted for liquidity).
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Jo Newstead Consultancy Ltd Overview
Jo Newstead Consultancy Ltd is a dissolved company that was located in nottingham, NG11 0LQ with a Companies House number of 08665828. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2013, it's largest shareholder was joanne mary newstead with a 100% stake. The last turnover for Jo Newstead Consultancy Ltd was estimated at £9.4k.
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Jo Newstead Consultancy Ltd Health Check
Pomanda's financial health check has awarded Jo Newstead Consultancy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £9.4k, make it smaller than the average company (£182.8k)
- Jo Newstead Consultancy Ltd
£182.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4%)
- Jo Newstead Consultancy Ltd
4% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (59.2%)
- Jo Newstead Consultancy Ltd
59.2% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (8.8%)
- Jo Newstead Consultancy Ltd
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Jo Newstead Consultancy Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Jo Newstead Consultancy Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £9.4k, this is less efficient (£100.6k)
- Jo Newstead Consultancy Ltd
£100.6k - Industry AVG
Debtor Days
it gets paid by customers after 212 days, this is later than average (75 days)
- Jo Newstead Consultancy Ltd
75 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (31 days)
- Jo Newstead Consultancy Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jo Newstead Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jo Newstead Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (57.1%)
31.3% - Jo Newstead Consultancy Ltd
57.1% - Industry AVG
JO NEWSTEAD CONSULTANCY LTD financials
Jo Newstead Consultancy Ltd's latest turnover from October 2020 is estimated at £9.4 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Jo Newstead Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 237 | 329 | 456 | 636 | 395 | 137 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 237 | 329 | 456 | 636 | 395 | 137 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,479 | 6,117 | 8,691 | 8,034 | 2,702 | 3,452 | 3,405 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 15,552 | 10,789 | 11,290 |
| misc current assets | 0 | 56 | 56 | 56 | 0 | 0 | 0 |
| total current assets | 5,479 | 6,173 | 8,747 | 8,090 | 18,254 | 14,241 | 14,695 |
| total assets | 5,479 | 6,410 | 9,076 | 8,546 | 18,890 | 14,636 | 14,832 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,068 | 1,113 | 1,705 | 2,099 | 14,020 | 11,335 | 9,878 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,068 | 1,113 | 1,705 | 2,099 | 14,020 | 11,335 | 9,878 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 648 | 661 | 661 | 817 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 127 | 79 | 27 |
| total long term liabilities | 648 | 661 | 661 | 817 | 127 | 79 | 27 |
| total liabilities | 1,716 | 1,774 | 2,366 | 2,916 | 14,147 | 11,414 | 9,905 |
| net assets | 3,763 | 4,636 | 6,710 | 5,630 | 4,743 | 3,222 | 4,927 |
| total shareholders funds | 3,763 | 4,636 | 6,710 | 5,630 | 4,743 | 3,222 | 4,927 |
| Oct 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 252 | 192 | 63 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -638 | -2,574 | 657 | 5,332 | -750 | 47 | 3,405 |
| Creditors | -45 | -592 | -394 | -11,921 | 2,685 | 1,457 | 9,878 |
| Accruals and Deferred Income | -13 | 0 | -156 | 817 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -127 | 48 | 52 | 27 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -15,552 | 4,763 | -501 | 11,290 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -15,552 | 4,763 | -501 | 11,290 |
jo newstead consultancy ltd Credit Report and Business Information
Jo Newstead Consultancy Ltd Competitor Analysis
Perform a competitor analysis for jo newstead consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NG11 area or any other competitors across 12 key performance metrics.
jo newstead consultancy ltd Ownership
JO NEWSTEAD CONSULTANCY LTD group structure
Jo Newstead Consultancy Ltd has no subsidiary companies.
Ultimate parent company
JO NEWSTEAD CONSULTANCY LTD
08665828
jo newstead consultancy ltd directors
Jo Newstead Consultancy Ltd currently has 1 director, Mrs Joanne Newstead serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Newstead | United Kingdom | 62 years | Aug 2013 | - | Director |
P&L
October 2020turnover
9.4k
-15%
operating profit
-873
0%
gross margin
25.1%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
3.8k
-0.19%
total assets
5.5k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
jo newstead consultancy ltd company details
company number
08665828
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
-
address
fairview eyres lane, gotham, nottingham, NG11 0LQ
Bank
-
Legal Advisor
-
jo newstead 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 jo newstead consultancy ltd.
jo newstead consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
