baringa consulting limited
baringa consulting limited Company Information
Company Number
08915935
Next Accounts
Dec 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
baringa partners llp
Group Structure
View All
Contact
Registered Address
62 buckingham gate, london, SW1E 6AJ
Website
www.baringa.combaringa consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BARINGA CONSULTING LIMITED at £28.2m based on a Turnover of £39.8m and 0.71x industry multiple (adjusted for size and gross margin).
baringa consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BARINGA CONSULTING LIMITED at £14m based on an EBITDA of £2.6m and a 5.44x industry multiple (adjusted for size and gross margin).
baringa consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BARINGA CONSULTING LIMITED at £5.9m based on Net Assets of £2.2m and 2.68x industry multiple (adjusted for liquidity).
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Baringa Consulting Limited Overview
Baringa Consulting Limited is a live company located in london, SW1E 6AJ with a Companies House number of 08915935. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2014, it's largest shareholder is baringa partners llp with a 100% stake. Baringa Consulting Limited is a established, large sized company, Pomanda has estimated its turnover at £39.8m with rapid growth in recent years.
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Baringa Consulting Limited Health Check
Pomanda's financial health check has awarded Baringa Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £39.8m, make it larger than the average company (£421.5k)
£39.8m - Baringa Consulting Limited
£421.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (10.5%)
44% - Baringa Consulting Limited
10.5% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (58.4%)
18% - Baringa Consulting Limited
58.4% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (8.7%)
6.4% - Baringa Consulting Limited
8.7% - Industry AVG
Employees
with 28 employees, this is above the industry average (4)
28 - Baringa Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £132k, the company has a higher pay structure (£48.5k)
£132k - Baringa Consulting Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£116.9k)
£1.4m - Baringa Consulting Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is earlier than average (63 days)
47 days - Baringa Consulting Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
0 days - Baringa Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baringa Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (28 weeks)
17 weeks - Baringa Consulting Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (52.4%)
79.1% - Baringa Consulting Limited
52.4% - Industry AVG
BARINGA CONSULTING LIMITED financials
Baringa Consulting Limited's latest turnover from March 2024 is £39.8 million and the company has net assets of £2.2 million. According to their latest financial statements, Baringa Consulting Limited has 28 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 39,771,525 | 35,554,299 | 23,807,626 | 13,429,554 | 13,992,203 | 6,737,801 | 7,273,680 | 7,354,663 | 11,602,322 | 2,826,259 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 32,622,083 | 30,081,979 | 19,956,898 | 10,570,550 | 11,074,956 | 6,012,804 | 6,806,341 | 7,054,720 | 11,798,760 | 2,636,890 |
| Gross Profit | 7,149,442 | 5,472,320 | 3,850,728 | 2,859,004 | 2,917,247 | 724,997 | 467,339 | 299,943 | -196,438 | 189,369 |
| Admin Expenses | 4,613,858 | 3,860,335 | -1,104,244 | 2,349,505 | 1,875,151 | 661,067 | 395,955 | 227,456 | -108,365 | 28,231 |
| Operating Profit | 2,535,584 | 1,611,985 | 4,954,972 | 509,499 | 1,042,096 | 63,930 | 71,384 | 72,487 | -88,073 | 161,138 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,535,584 | 1,611,985 | 4,954,972 | 509,499 | 1,042,096 | 63,930 | 71,384 | 72,487 | -88,073 | 161,138 |
| Tax | -444,024 | -292,814 | -978,415 | -255,040 | -905,272 | -12,153 | -13,722 | -28,068 | 32,615 | -33,839 |
| Profit After Tax | 2,091,560 | 1,319,171 | 3,976,557 | 254,459 | 136,824 | 51,777 | 57,662 | 44,419 | -55,458 | 127,299 |
| Dividends Paid | 1,319,171 | 3,976,557 | 254,459 | 136,824 | 0 | 57,662 | 44,419 | 67,235 | 4,606 | 0 |
| Retained Profit | 772,389 | -2,657,386 | 3,722,098 | 117,635 | 136,824 | -5,885 | 13,243 | -22,816 | -60,064 | 127,299 |
| Employee Costs | 3,695,059 | 2,601,562 | 2,932,985 | 1,109,349 | 250,000 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 28 | 21 | 60 | 9 | 10 | 10 | 5 | 4 | 4 | |
| EBITDA* | 2,564,797 | 1,625,528 | 4,957,721 | 527,100 | 1,046,246 | 63,930 | 71,384 | 72,487 | -88,073 | 161,138 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,391 | 49,032 | 8,261 | 6,110 | 17,081 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 360,416 | 360,416 | 360,416 | 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 | 413,807 | 409,448 | 368,677 | 6,110 | 17,081 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,204,772 | 7,668,054 | 3,694,204 | 2,074,748 | 3,913,610 | 2,254,029 | 777,737 | 605,984 | 2,684,987 | 661,222 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,754,022 | 1,758,982 | 0 |
| Misc Debtors | 2,159,945 | 3,537,951 | 3,510,103 | 2,046,429 | 2,739,935 | 2,174,091 | 1,207,039 | 587,306 | 935,984 | 1,351,524 |
| Cash | 2,746,820 | 3,800,539 | 1,779,260 | 778,924 | 999,397 | 312,373 | 2,149,106 | 1,823,970 | 874,143 | 851,292 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,111,537 | 15,006,544 | 8,983,567 | 4,900,101 | 7,652,942 | 4,740,493 | 4,133,882 | 5,771,282 | 6,254,096 | 2,864,038 |
| total assets | 10,525,344 | 15,415,992 | 9,352,244 | 4,906,211 | 7,670,023 | 4,740,493 | 4,133,882 | 5,771,282 | 6,254,096 | 2,864,038 |
| 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 | 26,413 | 36,316 | 23,278 | 4,899 | 58,790 | 15,152 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,705,907 | 8,474,187 | 2,115,087 | 3,238,117 | 0 | 0 | 3,645,327 | 5,689,140 | 5,967,718 | 2,719,488 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,581,174 | 5,467,790 | 3,127,321 | 1,298,735 | 7,364,408 | 4,673,563 | 430,792 | 37,622 | 219,042 | 17,150 |
| total current liabilities | 8,313,494 | 13,978,293 | 5,265,686 | 4,541,751 | 7,423,198 | 4,688,715 | 4,076,219 | 5,726,862 | 6,186,860 | 2,736,738 |
| 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 | 10,289 | 8,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,289 | 8,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,323,783 | 13,986,820 | 5,265,686 | 4,541,751 | 7,423,198 | 4,688,715 | 4,076,219 | 5,726,862 | 6,186,860 | 2,736,738 |
| net assets | 2,201,561 | 1,429,172 | 4,086,558 | 364,460 | 246,825 | 51,778 | 57,663 | 44,420 | 67,236 | 127,300 |
| total shareholders funds | 2,201,561 | 1,429,172 | 4,086,558 | 364,460 | 246,825 | 51,778 | 57,663 | 44,420 | 67,236 | 127,300 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,535,584 | 1,611,985 | 4,954,972 | 509,499 | 1,042,096 | 63,930 | 71,384 | 72,487 | -88,073 | 161,138 |
| Depreciation | 29,213 | 13,543 | 2,749 | 17,601 | 4,150 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -444,024 | -292,814 | -978,415 | -255,040 | -905,272 | -12,153 | -13,722 | -28,068 | 32,615 | -33,839 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,841,288 | 4,001,698 | 3,083,130 | -2,532,368 | 2,225,425 | 2,443,344 | -1,962,536 | -1,432,641 | 3,367,207 | 2,012,746 |
| Creditors | -9,903 | 13,038 | 18,379 | -53,891 | 43,638 | 15,152 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,886,616 | 2,340,469 | 1,828,586 | -6,065,673 | 2,690,845 | 4,242,771 | 393,170 | -181,420 | 201,892 | 17,150 |
| Deferred Taxes & Provisions | 1,762 | 8,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,067,304 | -306,950 | 2,743,141 | -3,315,136 | 650,032 | 1,866,356 | 2,413,368 | 1,295,640 | -3,220,773 | -1,868,297 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 360,416 | 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 | -2,768,280 | 6,359,100 | -1,123,030 | 3,238,117 | 0 | -3,645,327 | -2,043,813 | -278,578 | 3,248,230 | 2,719,488 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 100 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -2,768,280 | 6,359,100 | -1,123,030 | 3,238,117 | 58,223 | -3,645,427 | -2,043,813 | -278,578 | 3,248,230 | 2,719,589 |
| cash and cash equivalents | ||||||||||
| cash | -1,053,719 | 2,021,279 | 1,000,336 | -220,473 | 687,024 | -1,836,733 | 325,136 | 949,827 | 22,851 | 851,292 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,053,719 | 2,021,279 | 1,000,336 | -220,473 | 687,024 | -1,836,733 | 325,136 | 949,827 | 22,851 | 851,292 |
baringa consulting limited Credit Report and Business Information
Baringa Consulting Limited Competitor Analysis
Perform a competitor analysis for baringa consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SW1E area or any other competitors across 12 key performance metrics.
baringa consulting limited Ownership
BARINGA CONSULTING LIMITED group structure
Baringa Consulting Limited has no subsidiary companies.
baringa consulting limited directors
Baringa Consulting Limited currently has 4 directors. The longest serving directors include Mr Adrian Bettridge (Feb 2014) and Mrs Alison Gaskins (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Bettridge | England | 53 years | Feb 2014 | - | Director |
| Mrs Alison Gaskins | England | 55 years | Apr 2021 | - | Director |
| Mr Graeme Swan | England | 53 years | Sep 2023 | - | Director |
| Mr David Hatcher | England | 48 years | Sep 2023 | - | Director |
P&L
March 2024turnover
39.8m
+12%
operating profit
2.5m
+57%
gross margin
18%
+16.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.2m
+0.54%
total assets
10.5m
-0.32%
cash
2.7m
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
baringa consulting limited company details
company number
08915935
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
62 buckingham gate, london, SW1E 6AJ
Bank
-
Legal Advisor
-
baringa consulting limited 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 baringa consulting limited.
baringa consulting limited Capital Raised & Share Issues BETA
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baringa consulting limited Companies House Filings - See Documents
| date | description | view/download |
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