nelumbo consultancy limited
nelumbo consultancy limited Company Information
Company Number
09174536
Next Accounts
May 2025
Shareholders
bhavna jaiswal
rajesh kumar
Group Structure
View All
Industry
Other human health activities
Registered Address
osborne house, 143 - 145 stanwell road, ashford, middlesex, TW15 3QN
Website
nelumboconsultancy.comnelumbo consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of NELUMBO CONSULTANCY LIMITED at £86.4k based on a Turnover of £154.4k and 0.56x industry multiple (adjusted for size and gross margin).
nelumbo consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of NELUMBO CONSULTANCY LIMITED at £227.6k based on an EBITDA of £53.5k and a 4.26x industry multiple (adjusted for size and gross margin).
nelumbo consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of NELUMBO CONSULTANCY LIMITED at £168.4k based on Net Assets of £67.6k and 2.49x industry multiple (adjusted for liquidity).
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Nelumbo Consultancy Limited Overview
Nelumbo Consultancy Limited is a live company located in ashford, TW15 3QN with a Companies House number of 09174536. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2014, it's largest shareholder is bhavna jaiswal with a 50% stake. Nelumbo Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £154.4k with declining growth in recent years.
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Nelumbo Consultancy Limited Health Check
Pomanda's financial health check has awarded Nelumbo Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £154.4k, make it smaller than the average company (£652.6k)
- Nelumbo Consultancy Limited
£652.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.8%)
- Nelumbo Consultancy Limited
5.8% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Nelumbo Consultancy Limited
39% - Industry AVG
Profitability
an operating margin of 34.2% make it more profitable than the average company (5.7%)
- Nelumbo Consultancy Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Nelumbo Consultancy Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Nelumbo Consultancy Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is more efficient (£48k)
- Nelumbo Consultancy Limited
£48k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nelumbo Consultancy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (19 days)
- Nelumbo Consultancy Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nelumbo Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (113 weeks)
15 weeks - Nelumbo Consultancy Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a higher level of debt than the average (26.5%)
58.6% - Nelumbo Consultancy Limited
26.5% - Industry AVG
NELUMBO CONSULTANCY LIMITED financials
Nelumbo Consultancy Limited's latest turnover from August 2023 is estimated at £154.4 thousand and the company has net assets of £67.6 thousand. According to their latest financial statements, Nelumbo Consultancy Limited has 2 employees and maintains cash reserves of £28.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 2 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,717 | 2,877 | 3,596 | 2,827 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,800 |
| Total Fixed Assets | 2,717 | 2,877 | 3,596 | 2,827 | 0 | 0 | 0 | 0 | 4,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,150 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 132,360 | 60,000 | 0 | 0 | 0 | 327 | 0 | 0 | 0 |
| Cash | 28,091 | 18,645 | 58,945 | 87,713 | 46,497 | 5,743 | 17,123 | 1,731 | 14,293 |
| misc current assets | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 78 | 0 |
| total current assets | 160,451 | 78,646 | 58,945 | 87,713 | 46,497 | 6,070 | 17,123 | 6,048 | 14,293 |
| total assets | 163,168 | 81,523 | 62,541 | 90,540 | 46,497 | 6,070 | 17,123 | 6,048 | 19,093 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,804 | 0 | 1 | 25,011 | 25,011 | 1 | 1 | 1 | 8,033 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 69,803 | 54,484 | 62,339 | 62,028 | 16,945 | 4,165 | 16,686 | 4,991 | 6,348 |
| total current liabilities | 95,607 | 54,484 | 62,340 | 87,039 | 41,956 | 4,166 | 16,687 | 4,992 | 14,381 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 95,607 | 54,484 | 62,340 | 87,039 | 41,956 | 4,166 | 16,687 | 4,992 | 14,381 |
| net assets | 67,561 | 27,039 | 201 | 3,501 | 4,541 | 1,904 | 436 | 1,056 | 4,712 |
| total shareholders funds | 67,561 | 27,039 | 201 | 3,501 | 4,541 | 1,904 | 436 | 1,056 | 4,712 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 680 | 719 | 899 | 707 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -4,150 | 4,150 | 0 |
| Debtors | 72,360 | 60,000 | 0 | 0 | -327 | 327 | -89 | -4,711 | 4,800 |
| Creditors | 25,804 | -1 | -25,010 | 0 | 25,010 | 0 | 0 | -8,032 | 8,033 |
| Accruals and Deferred Income | 15,319 | -7,855 | 311 | 45,083 | 12,780 | -12,521 | 11,695 | -1,357 | 6,348 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 9,446 | -40,300 | -28,768 | 41,216 | 40,754 | -11,380 | 15,392 | -12,562 | 14,293 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,446 | -40,300 | -28,768 | 41,216 | 40,754 | -11,380 | 15,392 | -12,562 | 14,293 |
nelumbo consultancy limited Credit Report and Business Information
Nelumbo Consultancy Limited Competitor Analysis
Perform a competitor analysis for nelumbo consultancy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TW15 area or any other competitors across 12 key performance metrics.
nelumbo consultancy limited Ownership
NELUMBO CONSULTANCY LIMITED group structure
Nelumbo Consultancy Limited has no subsidiary companies.
Ultimate parent company
NELUMBO CONSULTANCY LIMITED
09174536
nelumbo consultancy limited directors
Nelumbo Consultancy Limited currently has 3 directors. The longest serving directors include Ms Bhavna Jaiswal (Aug 2014) and Mr Rajesh Kumar (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Bhavna Jaiswal | United Kingdom | 51 years | Aug 2014 | - | Director |
| Mr Rajesh Kumar | England | 48 years | Sep 2022 | - | Director |
| Mr Rajesh Kumar | England | 48 years | Sep 2022 | - | Director |
P&L
August 2023turnover
154.4k
+71%
operating profit
52.8k
0%
gross margin
39.1%
+3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
67.6k
+1.5%
total assets
163.2k
+1%
cash
28.1k
+0.51%
net assets
Total assets minus all liabilities
Similar Companies
nelumbo consultancy limited company details
company number
09174536
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
HUNT FORD & CO
auditor
-
address
osborne house, 143 - 145 stanwell road, ashford, middlesex, TW15 3QN
Bank
-
Legal Advisor
-
nelumbo consultancy 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 nelumbo consultancy limited.
nelumbo consultancy limited 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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nelumbo consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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