thornhill willow consulting limited

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thornhill willow consulting limited Company Information

Share THORNHILL WILLOW CONSULTING LIMITED
Dissolved 

Company Number

09258505

Website

-

Registered Address

c/o clarke bell limited, 3rd floor the pinnacle, manchester, M2 4NG

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Christopher Waring9 Years

Shareholders

christopher paul waring 100%

thornhill willow consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THORNHILL WILLOW CONSULTING LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).

thornhill willow consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THORNHILL WILLOW CONSULTING LIMITED at £0 based on an EBITDA of £-77.5k and a 4.66x industry multiple (adjusted for size and gross margin).

thornhill willow consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THORNHILL WILLOW CONSULTING LIMITED at £0 based on Net Assets of £0 and 0.87x industry multiple (adjusted for liquidity).

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Thornhill Willow Consulting Limited Overview

Thornhill Willow Consulting Limited is a dissolved company that was located in manchester, M2 4NG with a Companies House number of 09258505. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2014, it's largest shareholder was christopher paul waring with a 100% stake. The last turnover for Thornhill Willow Consulting Limited was estimated at £0.

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Thornhill Willow Consulting Limited Health Check

There is insufficient data available to calculate a health check for Thornhill Willow Consulting Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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THORNHILL WILLOW CONSULTING LIMITED financials

EXPORTms excel logo

Thornhill Willow Consulting Limited's latest turnover from October 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Thornhill Willow Consulting Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover0119,648437,61766,96049,821
Other Income Or Grants00000
Cost Of Sales085,852304,94347,44135,719
Gross Profit033,796132,67319,51914,102
Admin Expenses77,547126,02971,433-14,134-101,595
Operating Profit-77,547-92,23361,24033,653115,697
Interest Payable00000
Interest Receivable00204357306
Pre-Tax Profit-77,547-92,23361,44434,010116,003
Tax00-11,674-6,802-23,200
Profit After Tax-77,547-92,23349,77027,20892,802
Dividends Paid00000
Retained Profit-77,547-92,23349,77027,20892,802
Employee Costs047,155126,14750,75552,448
Number Of Employees01311
EBITDA*-77,547-92,23361,24035,804116,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets01,9764,4297,0156,778
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets01,9764,4297,0156,778
Stock & work in progress00000
Trade Debtors078,041221,15615,88710,935
Group Debtors00000
Misc Debtors00000
Cash000163,392122,237
misc current assets00000
total current assets078,041221,156179,279133,172
total assets080,017225,585186,294139,950
Bank overdraft00000
Bank loan00000
Trade Creditors 02,47055,80566,28347,147
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities02,47055,80566,28347,147
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities02,47055,80566,28347,147
net assets077,547169,780120,01192,803
total shareholders funds077,547169,780120,01192,803
Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit-77,547-92,23361,24033,653115,697
Depreciation0002,151645
Amortisation00000
Tax00-11,674-6,802-23,200
Stock00000
Debtors-78,041-143,115205,2694,95210,935
Creditors-2,470-53,335-10,47819,13647,147
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-1,976-2,453-166,18143,186129,354
Investing Activities
capital expenditure1,9762,4532,586-2,388-7,423
Change in Investments00000
cash flow from investments1,9762,4532,586-2,388-7,423
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00-101
interest00204357306
cash flow from financing00203357307
cash and cash equivalents
cash00-163,39241,155122,237
overdraft00000
change in cash00-163,39241,155122,237

thornhill willow consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Thornhill Willow Consulting Limited Competitor Analysis

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Perform a competitor analysis for thornhill willow consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.

thornhill willow consulting limited Ownership

THORNHILL WILLOW CONSULTING LIMITED group structure

Thornhill Willow Consulting Limited has no subsidiary companies.

Ultimate parent company

THORNHILL WILLOW CONSULTING LIMITED

09258505

THORNHILL WILLOW CONSULTING LIMITED Shareholders

christopher paul waring 100%

thornhill willow consulting limited directors

Thornhill Willow Consulting Limited currently has 1 director, Mr Christopher Waring serving since Oct 2014.

officercountryagestartendrole
Mr Christopher WaringEngland40 years Oct 2014- Director

P&L

October 2019

turnover

0

-100%

operating profit

-77.5k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2019

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

thornhill willow consulting limited company details

company number

09258505

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2014

age

10

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2019

address

c/o clarke bell limited, 3rd floor the pinnacle, manchester, M2 4NG

accountant

-

auditor

-

thornhill willow 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 thornhill willow consulting limited.

charges

thornhill willow consulting limited Companies House Filings - See Documents

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