Pomanda estimates the enterprise value of TURNOVER CONSULTING LTD at £30.2k based on a Turnover of £76.6k and 0.39x industry multiple (adjusted for size and gross margin).
turnover consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TURNOVER CONSULTING LTD at £0 based on an EBITDA of £-74.5k and a 2.88x industry multiple (adjusted for size and gross margin).
turnover consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TURNOVER CONSULTING LTD at £0 based on Net Assets of £-31.8k and 2.13x industry multiple (adjusted for liquidity).
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Turnover Consulting LtdOverview
Turnover Consulting Ltd is a live company located in plymouth, PL7 4QG with a Companies House number of 08976291. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder is
matthew wenham
with a 100% stake. Turnover Consulting Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£76.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Turnover Consulting Ltd a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £76.6k, make it smaller than the average company (£3m)
£76.6k - Turnover Consulting Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.3%)
8% - Turnover Consulting Ltd
2.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.1%)
17% - Turnover Consulting Ltd
38.1% - Industry AVG
Profitability
an operating margin of -97.2% make it less profitable than the average company (6.5%)
-97.2% - Turnover Consulting Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Turnover Consulting Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
£45.8k - Turnover Consulting Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is less efficient (£140.6k)
£76.6k - Turnover Consulting Ltd
£140.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Turnover Consulting Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (35 days)
178 days - Turnover Consulting Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Turnover Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Turnover Consulting Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Turnover Consulting Ltd
- - Industry AVG
TURNOVER CONSULTING LTD financials
EXPORT
Turnover Consulting Ltd's latest turnover from September 2022 is estimated at £76.6 thousand and the company has net assets of -£31.8 thousand. According to their latest financial statements, Turnover Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Mar 2016
Apr 2015
Turnover
76,637
153,791
124,623
60,273
57,880
57,618
26,341
26,341
4,720
Other Income Or Grants
Cost Of Sales
63,631
129,985
103,575
50,135
48,096
Gross Profit
13,005
23,806
21,048
10,138
9,784
57,618
26,341
26,341
4,720
Admin Expenses
87,500
29,196
6,354
-34,560
-9,959
32,586
4,802
4,804
3,032
Operating Profit
-74,495
-5,390
14,694
44,698
19,743
25,032
21,539
21,537
1,688
Interest Payable
Interest Receivable
27
Pre-Tax Profit
-74,495
-5,390
14,694
44,697
19,770
25,072
21,542
21,542
1,664
Tax
-2,792
-8,492
-3,756
-4,788
-4,309
-4,309
-312
Profit After Tax
-74,495
-5,390
11,902
36,205
16,014
20,284
17,233
17,233
1,352
Dividends Paid
19,172
17,094
Retained Profit
-74,495
-5,390
11,902
36,205
16,014
1,112
17,233
139
1,352
Employee Costs
45,804
86,060
83,854
6,297
24,851
35,655
38,128
Number Of Employees
1
2
2
1
1
1
1
1
1
EBITDA*
-74,495
-5,390
14,694
44,698
19,743
25,032
21,539
21,537
1,688
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Mar 2016
Apr 2015
Tangible Assets
1,746
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,746
Stock & work in progress
Trade Debtors
58,856
46,598
51,368
56,257
20,002
3,450
3,450
2,372
Group Debtors
Misc Debtors
Cash
7,176
1,007
1,007
642
misc current assets
total current assets
58,856
46,598
51,368
56,257
27,178
4,457
4,457
3,014
total assets
58,856
48,344
51,368
56,257
27,178
4,457
4,457
3,014
Bank overdraft
Bank loan
Trade Creditors
31,093
15,454
227
6,661
18,133
4,035
1,340
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
31,093
15,454
227
6,661
18,133
4,035
1,340
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
675
675
provisions
3,756
4,788
4,308
4,308
312
total long term liabilities
675
675
8,492
3,756
4,788
4,308
4,308
312
total liabilities
31,768
16,129
227
15,153
21,889
8,823
4,308
4,308
1,652
net assets
-31,768
42,727
48,117
36,215
34,368
18,355
149
149
1,362
total shareholders funds
-31,768
42,727
48,117
36,215
34,368
18,355
149
149
1,362
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Mar 2016
Apr 2015
Operating Activities
Operating Profit
-74,495
-5,390
14,694
44,698
19,743
25,032
21,539
21,537
1,688
Depreciation
Amortisation
Tax
-2,792
-8,492
-3,756
-4,788
-4,309
-4,309
-312
Stock
Debtors
-58,856
12,258
-4,770
-4,889
36,255
16,552
1,078
1,078
2,372
Creditors
15,639
15,227
-6,434
-11,472
14,098
4,035
-1,340
-1,340
1,340
Accruals and Deferred Income
Deferred Taxes & Provisions
-3,756
-1,032
480
3,996
3,996
312
Cash flow from operations
-2,421
10,238
25,867
-7,202
8,207
18,808
18,806
656
Investing Activities
capital expenditure
1,746
-1,746
Change in Investments
cash flow from investments
1,746
-1,746
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
675
share issue
-34,358
-1
17,094
-18,446
-1,352
10
interest
27
cash flow from financing
675
-34,358
26
17,094
-18,446
-1,352
10
cash and cash equivalents
cash
-7,176
6,169
365
365
642
overdraft
change in cash
-7,176
6,169
365
365
642
turnover consulting ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for turnover consulting ltd. Get real-time insights into turnover consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for turnover consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PL7 area or any other competitors across 12 key performance metrics.
turnover consulting ltd Ownership
TURNOVER CONSULTING LTD group structure
Turnover Consulting Ltd has no subsidiary companies.
Ultimate parent company
TURNOVER CONSULTING LTD
08976291
TURNOVER CONSULTING LTD Shareholders
The sole shareholder of Turnover Consulting Ltd is Matthew Wenham.
matthew wenham
100%
turnover consulting ltd directors
Turnover Consulting Ltd currently has 1 director, Mr Matthew Wenham serving since Apr 2014.
82990 - Other business support service activities n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
first post accounting ltd (February 2015)
accountant
-
auditor
-
address
the office, boringdon park,, 55 plymbridge road, plymouth, PL7 4QG
Bank
-
Legal Advisor
-
turnover 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 turnover consulting ltd.
turnover 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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turnover consulting ltdCompanies House Filings - See Documents
