r davies consultancy ltd
r davies consultancy ltd Company Information
Company Number
08937027
Website
-Registered Address
c/o b&c associates limited, conc, grenville place, london, NW7 3SA
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
paul davies 50%
radha davies 50%
r davies consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of R DAVIES CONSULTANCY LTD at £123k based on a Turnover of £200.5k and 0.61x industry multiple (adjusted for size and gross margin).
r davies consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of R DAVIES CONSULTANCY LTD at £0 based on an EBITDA of £-70.9k and a 4.35x industry multiple (adjusted for size and gross margin).
r davies consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of R DAVIES CONSULTANCY LTD at £1.1m based on Net Assets of £412.2k and 2.79x industry multiple (adjusted for liquidity).
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R Davies Consultancy Ltd Overview
R Davies Consultancy Ltd is a dissolved company that was located in london, NW7 3SA with a Companies House number of 08937027. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2014, it's largest shareholder was paul davies with a 50% stake. The last turnover for R Davies Consultancy Ltd was estimated at £200.5k.
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R Davies Consultancy Ltd Health Check
Pomanda's financial health check has awarded R Davies Consultancy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £200.5k, make it in line with the average company (£192k)
- R Davies Consultancy Ltd
£192k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (2.5%)
- R Davies Consultancy Ltd
2.5% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- R Davies Consultancy Ltd
58.5% - Industry AVG
Profitability
an operating margin of -35.5% make it less profitable than the average company (8.8%)
- R Davies Consultancy Ltd
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - R Davies Consultancy Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- R Davies Consultancy Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £100.3k, this is equally as efficient (£100.3k)
- R Davies Consultancy Ltd
£100.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R Davies Consultancy Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- R Davies Consultancy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R Davies Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 217 weeks, this is more cash available to meet short term requirements (32 weeks)
217 weeks - R Davies Consultancy Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (56.9%)
31.8% - R Davies Consultancy Ltd
56.9% - Industry AVG
R DAVIES CONSULTANCY LTD financials
R Davies Consultancy Ltd's latest turnover from February 2021 is estimated at £200.5 thousand and the company has net assets of £412.2 thousand. According to their latest financial statements, R Davies Consultancy Ltd has 2 employees and maintains cash reserves of £593.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 791 | 1,054 | 1,406 | 1,875 | 2,499 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 2,625 | 5,250 | 7,875 |
| Investments & Other | 10,002 | 10,002 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,793 | 11,056 | 1,406 | 1,875 | 5,124 | 5,250 | 7,875 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 500,000 | 0 | 0 | 4,628 |
| Group Debtors | 0 | 430,000 | 465,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 9,363 | 9,363 | 0 |
| Cash | 593,265 | 117,448 | 174,232 | 81,800 | 38,855 | 60 | 109,694 |
| misc current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| total current assets | 593,265 | 547,448 | 639,232 | 581,800 | 48,219 | 9,423 | 114,322 |
| total assets | 604,058 | 558,504 | 640,638 | 583,675 | 53,343 | 14,673 | 122,197 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1 | 0 | 0 | 32,570 |
| Group/Directors Accounts | 107,120 | 31,237 | 124,030 | 303,427 | 8,433 | 0 | 0 |
| other short term finances | 33,761 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,003 | 41,695 | 75,420 | 66,834 | 10,374 | 413 | 0 |
| total current liabilities | 141,884 | 72,932 | 199,450 | 370,262 | 18,807 | 413 | 32,570 |
| loans | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 191,884 | 72,932 | 199,450 | 370,262 | 18,807 | 413 | 32,570 |
| net assets | 412,174 | 485,572 | 441,188 | 213,413 | 34,536 | 14,260 | 89,627 |
| total shareholders funds | 412,174 | 485,572 | 441,188 | 213,413 | 34,536 | 14,260 | 89,627 |
| Feb 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 263 | 352 | 469 | 624 | 411 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 2,625 | 2,625 | 2,625 | 2,625 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -430,000 | -35,000 | -35,000 | 490,637 | 0 | 4,735 | 4,628 |
| Creditors | 0 | 0 | -1 | 1 | 0 | -32,570 | 32,570 |
| Accruals and Deferred Income | -40,692 | -33,725 | 8,586 | 56,460 | 9,961 | 413 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 10,002 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 75,883 | -92,793 | -179,397 | 294,994 | 8,433 | 0 | 0 |
| Other Short Term Loans | 33,761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 50,000 | 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 | 475,817 | -56,784 | 92,432 | 42,945 | 38,795 | -109,634 | 109,694 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 475,817 | -56,784 | 92,432 | 42,945 | 38,795 | -109,634 | 109,694 |
r davies consultancy ltd Credit Report and Business Information
R Davies Consultancy Ltd Competitor Analysis
Perform a competitor analysis for r davies consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NW7 area or any other competitors across 12 key performance metrics.
r davies consultancy ltd Ownership
R DAVIES CONSULTANCY LTD group structure
R Davies Consultancy Ltd has no subsidiary companies.
Ultimate parent company
R DAVIES CONSULTANCY LTD
08937027
r davies consultancy ltd directors
R Davies Consultancy Ltd currently has 2 directors. The longest serving directors include Mrs Radha Davies (Mar 2014) and Mr Paul Davies (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Radha Davies | England | 51 years | Mar 2014 | - | Director |
| Mr Paul Davies | 51 years | May 2016 | - | Director |
P&L
February 2021turnover
200.5k
-4%
operating profit
-71.2k
0%
gross margin
58.5%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
412.2k
-0.15%
total assets
604.1k
+0.08%
cash
593.3k
+4.05%
net assets
Total assets minus all liabilities
r davies consultancy ltd company details
company number
08937027
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2021
address
c/o b&c associates limited, conc, grenville place, london, NW7 3SA
accountant
JV ACCOUNTANTS
auditor
-
r davies 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 r davies consultancy ltd.
r davies consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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