norcote consulting ltd

norcote consulting ltd Company Information

Share NORCOTE CONSULTING LTD
Live 
EstablishedMicroLow

Company Number

08846788

Industry

Financial management

 

Management consultancy activities (other than financial management)

 

Shareholders

harriett johnson

Group Structure

View All

Contact

Registered Address

haresbottom house lower norcote, cirencester, GL7 5RJ

Website

-

norcote consulting ltd Estimated Valuation

£2.5k

Pomanda estimates the enterprise value of NORCOTE CONSULTING LTD at £2.5k based on a Turnover of £5.5k and 0.46x industry multiple (adjusted for size and gross margin).

norcote consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NORCOTE CONSULTING LTD at £0 based on an EBITDA of £-297 and a 3.25x industry multiple (adjusted for size and gross margin).

norcote consulting ltd Estimated Valuation

£7k

Pomanda estimates the enterprise value of NORCOTE CONSULTING LTD at £7k based on Net Assets of £2.3k and 3.03x industry multiple (adjusted for liquidity).

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Norcote Consulting Ltd Overview

Norcote Consulting Ltd is a live company located in cirencester, GL7 5RJ with a Companies House number of 08846788. It operates in the financial management sector, SIC Code 70221. Founded in January 2014, it's largest shareholder is harriett johnson with a 100% stake. Norcote Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £5.5k with low growth in recent years.

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Norcote Consulting Ltd Health Check

Pomanda's financial health check has awarded Norcote Consulting Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £5.5k, make it smaller than the average company (£616.2k)

£5.5k - Norcote Consulting Ltd

£616.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.7%)

4% - Norcote Consulting Ltd

9.7% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (70.7%)

30.8% - Norcote Consulting Ltd

70.7% - Industry AVG

profitability

Profitability

an operating margin of -5.4% make it less profitable than the average company (8.3%)

-5.4% - Norcote Consulting Ltd

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Norcote Consulting Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Norcote Consulting Ltd

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.5k, this is less efficient (£132.1k)

£5.5k - Norcote Consulting Ltd

£132.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 153 days, this is later than average (68 days)

153 days - Norcote Consulting Ltd

68 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Norcote Consulting Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Norcote Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Norcote Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Norcote Consulting Ltd

- - Industry AVG

NORCOTE CONSULTING LTD financials

EXPORTms excel logo

Norcote Consulting Ltd's latest turnover from January 2024 is estimated at £5.5 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that Norcote Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover5,5295,0814,2064,929000163,381255,269285,974
Other Income Or Grants0000000000
Cost Of Sales3,8273,4902,9863,414000107,255172,539211,358
Gross Profit1,7031,5901,2201,51500056,12682,73074,616
Admin Expenses2,0001,6081,2761,5671,4351,4774,400-56,11573,2956,996
Operating Profit-297-18-56-52-1,435-1,477-4,400112,2419,43567,620
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit-297-18-56-52-1,703-1,846-5,500110,5529,43567,620
Tax00002683691,100-20,759-1,887-14,200
Profit After Tax-297-18-56-52-1,435-1,477-4,40089,7937,54853,420
Dividends Paid0000000000
Retained Profit-297-18-56-52-1,435-1,477-4,40089,7937,54853,420
Employee Costs50,65250,25445,76241,196001,83627,07248,79452,122
Number Of Employees1111111111
EBITDA*-297-18-56-52-1,435-1,477-4,400116,0409,43567,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets029729729729729770,2232976,7999,619
Intangible Assets0000000000
Investments & Other000000297000
Debtors (Due After 1 year)0000000000
Total Fixed Assets029729729729729770,5202976,7999,619
Stock & work in progress0000000000
Trade Debtors2,3212,3212,3392,3952,44733,7460117,38981,96078,213
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets2,3212,3212,3392,3952,44733,7460117,38981,96078,213
total assets2,3212,6182,6362,6922,74434,04370,520117,68688,75987,832
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 000000022,72527,79134,410
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities000000022,72527,79134,410
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities000000022,72527,79134,410
net assets2,3212,6182,6362,6922,74434,04370,52094,96160,96853,422
total shareholders funds2,3212,6182,6362,6922,74434,04370,52094,96160,96853,422
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit-297-18-56-52-1,435-1,477-4,400112,2419,43567,620
Depreciation00000003,79900
Amortisation0000000000
Tax00002683691,100-20,759-1,887-14,200
Stock0000000000
Debtors0-18-56-52-31,29933,746-117,38935,4293,74778,213
Creditors000000-22,725-5,066-6,61934,410
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-29700030,132-34,85491,36454,786-2,8189,617
Investing Activities
capital expenditure297000069,926-69,9262,7032,820-9,619
Change in Investments00000-297297000
cash flow from investments297000070,223-70,2232,7032,820-9,619
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000-29,864-35,000-20,041-55,800-22
interest0000000000
cash flow from financing0000-29,864-35,000-20,041-55,800-22
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

norcote consulting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Norcote Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for norcote consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.

norcote consulting ltd Ownership

NORCOTE CONSULTING LTD group structure

Norcote Consulting Ltd has no subsidiary companies.

Ultimate parent company

NORCOTE CONSULTING LTD

08846788

NORCOTE CONSULTING LTD Shareholders

harriett johnson 100%

norcote consulting ltd directors

Norcote Consulting Ltd currently has 2 directors. The longest serving directors include Mrs Harriett Johnson (Jan 2014) and Mr Ian Johnson (Jan 2014).

officercountryagestartendrole
Mrs Harriett JohnsonEngland64 years Jan 2014- Director
Mr Ian JohnsonEngland59 years Jan 2014- Director

P&L

January 2024

turnover

5.5k

+9%

operating profit

-297

0%

gross margin

30.8%

-1.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

2.3k

-0.11%

total assets

2.3k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

norcote consulting ltd company details

company number

08846788

Type

Private limited with Share Capital

industry

70221 - Financial management

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

haresbottom house lower norcote, cirencester, GL7 5RJ

Bank

-

Legal Advisor

-

norcote consulting 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 norcote consulting ltd.

norcote consulting 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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norcote consulting ltd Companies House Filings - See Documents

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