robert naylor consulting limited
robert naylor consulting limited Company Information
Company Number
09229705
Website
-Registered Address
4 chester terrace, london, NW1 4ND
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Robert Naylor9 Years
Shareholders
robert anthony naylor 100%
robert naylor consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT NAYLOR CONSULTING LIMITED at £765.5k based on a Turnover of £1.7m and 0.44x industry multiple (adjusted for size and gross margin).
robert naylor consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT NAYLOR CONSULTING LIMITED at £107k based on an EBITDA of £31.7k and a 3.37x industry multiple (adjusted for size and gross margin).
robert naylor consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT NAYLOR CONSULTING LIMITED at £2.2m based on Net Assets of £900.9k and 2.46x industry multiple (adjusted for liquidity).
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Robert Naylor Consulting Limited Overview
Robert Naylor Consulting Limited is a live company located in london, NW1 4ND with a Companies House number of 09229705. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2014, it's largest shareholder is robert anthony naylor with a 100% stake. Robert Naylor Consulting Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.
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Robert Naylor Consulting Limited Health Check
Pomanda's financial health check has awarded Robert Naylor Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£318.7k)
- Robert Naylor Consulting Limited
£318.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.6%)
- Robert Naylor Consulting Limited
6.6% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (53.3%)
- Robert Naylor Consulting Limited
53.3% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (8.3%)
- Robert Naylor Consulting Limited
8.3% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
- Robert Naylor Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Robert Naylor Consulting Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £191.5k, this is more efficient (£110.9k)
- Robert Naylor Consulting Limited
£110.9k - Industry AVG
Debtor Days
it gets paid by customers after 202 days, this is later than average (70 days)
- Robert Naylor Consulting Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (26 days)
- Robert Naylor Consulting Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robert Naylor Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robert Naylor Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (55.5%)
5.5% - Robert Naylor Consulting Limited
55.5% - Industry AVG
ROBERT NAYLOR CONSULTING LIMITED financials
Robert Naylor Consulting Limited's latest turnover from September 2023 is estimated at £1.7 million and the company has net assets of £900.9 thousand. According to their latest financial statements, we estimate that Robert Naylor Consulting Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 121 | 447 | 1,001 | 691 | 267 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 121 | 447 | 1,001 | 691 | 267 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 953,623 | 965,136 | 940,392 | 930,149 | 774,177 | 576,677 | 311,364 | 217,825 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 953,623 | 965,136 | 940,392 | 930,149 | 774,177 | 576,677 | 311,364 | 217,825 | 0 |
| total assets | 953,623 | 965,136 | 940,392 | 930,270 | 774,624 | 577,678 | 312,055 | 218,092 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,737 | 88,060 | 102,590 | 96,544 | 118,534 | 153,075 | 128,088 | 124,312 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,737 | 88,060 | 102,590 | 96,544 | 118,534 | 153,075 | 128,088 | 124,312 | 0 |
| 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 | 52,737 | 88,060 | 102,590 | 96,544 | 118,534 | 153,075 | 128,088 | 124,312 | 0 |
| net assets | 900,886 | 877,076 | 837,802 | 833,726 | 656,090 | 424,603 | 183,967 | 93,780 | 0 |
| total shareholders funds | 900,886 | 877,076 | 837,802 | 833,726 | 656,090 | 424,603 | 183,967 | 93,780 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,513 | 24,744 | 10,243 | 155,972 | 197,500 | 265,313 | 93,539 | 217,825 | 0 |
| Creditors | -35,323 | -14,530 | 6,046 | -21,990 | -34,541 | 24,987 | 3,776 | 124,312 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
robert naylor consulting limited Credit Report and Business Information
Robert Naylor Consulting Limited Competitor Analysis
Perform a competitor analysis for robert naylor consulting limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
robert naylor consulting limited Ownership
ROBERT NAYLOR CONSULTING LIMITED group structure
Robert Naylor Consulting Limited has no subsidiary companies.
Ultimate parent company
ROBERT NAYLOR CONSULTING LIMITED
09229705
robert naylor consulting limited directors
Robert Naylor Consulting Limited currently has 1 director, Sir Robert Naylor serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Robert Naylor | United Kingdom | 74 years | Sep 2014 | - | Director |
P&L
September 2023turnover
1.7m
+9%
operating profit
31.7k
0%
gross margin
25%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
900.9k
+0.03%
total assets
953.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
robert naylor consulting limited company details
company number
09229705
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4 chester terrace, london, NW1 4ND
last accounts submitted
September 2023
robert naylor 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 robert naylor consulting limited.
robert naylor consulting limited Companies House Filings - See Documents
| date | description | view/download |
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