on consulting ltd
on consulting ltd Company Information
Company Number
09279020
Next Accounts
Feb 2025
Directors
Shareholders
nazrin noreen ali
mohammed owais ramzan
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
36 greenwood street, dewsbury, WF12 9NJ
Website
-on consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ON CONSULTING LTD at £22.1k based on a Turnover of £41.8k and 0.53x industry multiple (adjusted for size and gross margin).
on consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ON CONSULTING LTD at £9.2k based on an EBITDA of £3k and a 3.12x industry multiple (adjusted for size and gross margin).
on consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ON CONSULTING LTD at £5.6k based on Net Assets of £2.5k and 2.27x industry multiple (adjusted for liquidity).
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On Consulting Ltd Overview
On Consulting Ltd is a dissolved company that was located in dewsbury, WF12 9NJ with a Companies House number of 09279020. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2014, it's largest shareholder was nazrin noreen ali with a 50% stake. The last turnover for On Consulting Ltd was estimated at £41.8k.
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On Consulting Ltd Health Check
Pomanda's financial health check has awarded On Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £41.8k, make it smaller than the average company (£677.7k)
- On Consulting Ltd
£677.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4%)
- On Consulting Ltd
4% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40%)
- On Consulting Ltd
40% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (6.1%)
- On Consulting Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - On Consulting Ltd
15 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- On Consulting Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £20.9k, this is less efficient (£74.4k)
- On Consulting Ltd
£74.4k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (31 days)
- On Consulting Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (37 days)
- On Consulting Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- On Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - On Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.2%, this is a higher level of debt than the average (45%)
64.2% - On Consulting Ltd
45% - Industry AVG
ON CONSULTING LTD financials
On Consulting Ltd's latest turnover from October 2019 is estimated at £41.8 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, On Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 812 | 955 | 1,124 | 1,322 | 1,555 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 812 | 955 | 1,124 | 1,322 | 1,555 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,147 | 3,878 | 3,121 | 4,292 | 2,262 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 3,183 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,147 | 3,878 | 3,121 | 4,292 | 5,445 |
| total assets | 6,959 | 4,833 | 4,245 | 5,614 | 7,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,661 | 3,638 | 9,937 | 5,562 | 9,419 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,661 | 3,638 | 9,937 | 5,562 | 9,419 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 809 | 0 | 565 | 1,200 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 809 | 1,100 | 565 | 1,200 | 0 |
| total liabilities | 4,470 | 4,738 | 10,502 | 6,762 | 9,419 |
| net assets | 2,489 | 95 | -6,257 | -1,148 | -2,419 |
| total shareholders funds | 2,489 | 95 | -6,257 | -1,148 | -2,419 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 275 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,269 | 757 | -1,171 | 2,030 | 2,262 |
| Creditors | 23 | -6,299 | 4,375 | -3,857 | 9,419 |
| Accruals and Deferred Income | 809 | -565 | -635 | 1,200 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -3,183 | 3,183 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -3,183 | 3,183 |
on consulting ltd Credit Report and Business Information
On Consulting Ltd Competitor Analysis
Perform a competitor analysis for on consulting ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in WF12 area or any other competitors across 12 key performance metrics.
on consulting ltd Ownership
ON CONSULTING LTD group structure
On Consulting Ltd has no subsidiary companies.
Ultimate parent company
ON CONSULTING LTD
09279020
on consulting ltd directors
On Consulting Ltd currently has 1 director, Mr Mohammed Ramzan serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Ramzan | England | 35 years | Oct 2014 | - | Director |
P&L
October 2019turnover
41.8k
+146%
operating profit
3k
0%
gross margin
19.5%
-1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
2.5k
+25.2%
total assets
7k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
on consulting ltd company details
company number
09279020
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
36 greenwood street, dewsbury, WF12 9NJ
Bank
-
Legal Advisor
-
on 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 on consulting ltd.
on 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.
Click to start generating capital raising & share issue transactions for ON CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
on consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
