thornhill willow consulting limited

Dissolved 

thornhill willow consulting limited Company Information

Share THORNHILL WILLOW CONSULTING LIMITED

Company Number

09258505

Shareholders

christopher paul waring

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

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

Website

-

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 0.55x 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 4.42x 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 2.66x 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

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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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
Turnover126,762465,64964,94649,605
Other Income Or Grants
Cost Of Sales89,159319,13046,03135,583
Gross Profit37,604146,51818,91414,022
Admin Expenses77,547129,83785,278-14,739-101,675
Operating Profit-77,547-92,23361,24033,653115,697
Interest Payable
Interest Receivable204357306
Pre-Tax Profit-77,547-92,23361,44434,010116,003
Tax-11,674-6,802-23,200
Profit After Tax-77,547-92,23349,77027,20892,802
Dividends Paid
Retained Profit-77,547-92,23349,77027,20892,802
Employee Costs50,170135,64250,93952,234
Number Of Employees1311
EBITDA*-77,547-92,23361,24035,804116,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets1,9764,4297,0156,778
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,9764,4297,0156,778
Stock & work in progress
Trade Debtors78,041221,15615,88710,935
Group Debtors
Misc Debtors
Cash163,392122,237
misc current assets
total current assets78,041221,156179,279133,172
total assets80,017225,585186,294139,950
Bank overdraft
Bank loan
Trade Creditors 2,47055,80566,28347,147
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,47055,80566,28347,147
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,47055,80566,28347,147
net assets77,547169,780120,01192,803
total shareholders funds77,547169,780120,01192,803
Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit-77,547-92,23361,24033,653115,697
Depreciation2,151645
Amortisation
Tax-11,674-6,802-23,200
Stock
Debtors-78,041-143,115205,2694,95210,935
Creditors-2,470-53,335-10,47819,13647,147
Accruals and Deferred Income
Deferred Taxes & Provisions
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 Investments
cash flow from investments1,9762,4532,586-2,388-7,423
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest204357306
cash flow from financing203357307
cash and cash equivalents
cash-163,39241,155122,237
overdraft
change in cash-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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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

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2019

previous names

N/A

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

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.

thornhill willow consulting 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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thornhill willow consulting limited Companies House Filings - See Documents

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