globeserv consulting limited
globeserv consulting limited Company Information
Company Number
09501897
Next Accounts
Dec 2025
Industry
Combined office administrative service activities
Management consultancy activities (other than financial management)
Shareholders
mr stephen john dudley hickson
Group Structure
View All
Contact
Registered Address
second floor office suite,, 4 chartfield house, taunton, somerset, TA1 4AS
Website
-globeserv consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBESERV CONSULTING LIMITED at £1.1m based on a Turnover of £3m and 0.36x industry multiple (adjusted for size and gross margin).
globeserv consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBESERV CONSULTING LIMITED at £0 based on an EBITDA of £-25.2k and a 2.93x industry multiple (adjusted for size and gross margin).
globeserv consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBESERV CONSULTING LIMITED at £0 based on Net Assets of £-99.2k and 2.26x industry multiple (adjusted for liquidity).
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Globeserv Consulting Limited Overview
Globeserv Consulting Limited is a live company located in taunton, TA1 4AS with a Companies House number of 09501897. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2015, it's largest shareholder is mr stephen john dudley hickson with a 100% stake. Globeserv Consulting Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.
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Globeserv Consulting Limited Health Check
Pomanda's financial health check has awarded Globeserv Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £3m, make it in line with the average company (£2.9m)
- Globeserv Consulting Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.9%)
- Globeserv Consulting Limited
8.9% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (43.8%)
- Globeserv Consulting Limited
43.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6%)
- Globeserv Consulting Limited
6% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (10)
- Globeserv Consulting Limited
10 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Globeserv Consulting Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £270.8k, this is more efficient (£205.6k)
- Globeserv Consulting Limited
£205.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (50 days)
- Globeserv Consulting Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 305 days, this is slower than average (27 days)
- Globeserv Consulting Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Globeserv Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Globeserv Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (51.6%)
105.3% - Globeserv Consulting Limited
51.6% - Industry AVG
GLOBESERV CONSULTING LIMITED financials
Globeserv Consulting Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of -£99.2 thousand. According to their latest financial statements, we estimate that Globeserv Consulting Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,396,341 | 1,396,341 | 1,456,566 | 1,440,284 | 1,412,234 | 1,446,878 | 1,015,209 | 1,062,605 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,046,082 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,396,341 | 1,396,341 | 1,456,566 | 1,440,285 | 1,412,234 | 1,446,878 | 1,015,209 | 1,062,605 | 1,046,082 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 493,550 | 502,743 | 536,510 | 524,871 | 507,614 | 520,237 | 451,793 | 435,999 | 2,902 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417,176 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,171 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 493,550 | 502,743 | 536,510 | 524,871 | 507,614 | 520,237 | 451,793 | 435,999 | 511,249 |
| total assets | 1,889,891 | 1,899,084 | 1,993,076 | 1,965,156 | 1,919,848 | 1,967,115 | 1,467,002 | 1,498,604 | 1,557,331 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,989,076 | 1,973,074 | 2,052,437 | 1,954,374 | 1,912,508 | 1,961,237 | 1,457,617 | 1,500,180 | 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 | 1,573,348 |
| total current liabilities | 1,989,076 | 1,973,074 | 2,052,437 | 1,954,374 | 1,912,508 | 1,961,237 | 1,457,617 | 1,500,180 | 1,573,348 |
| 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 | 1,989,076 | 1,973,074 | 2,052,437 | 1,954,374 | 1,912,508 | 1,961,237 | 1,457,617 | 1,500,180 | 1,573,348 |
| net assets | -99,186 | -73,990 | -59,361 | 10,782 | 7,340 | 5,878 | 9,385 | -1,576 | -16,017 |
| total shareholders funds | -99,186 | -73,990 | -59,361 | 10,782 | 7,340 | 5,878 | 9,385 | -1,576 | -16,017 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,193 | -33,767 | 11,638 | 17,257 | -12,622 | 68,444 | 15,794 | 15,920 | 420,078 |
| Creditors | 16,003 | -79,363 | 98,062 | 41,866 | -48,729 | 503,619 | -42,563 | 1,500,180 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,573,348 | 1,573,348 |
| 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 | -1,046,082 | 1,046,082 |
| 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 | -91,171 | 91,171 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,171 | 91,171 |
globeserv consulting limited Credit Report and Business Information
Globeserv Consulting Limited Competitor Analysis
Perform a competitor analysis for globeserv consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TA1 area or any other competitors across 12 key performance metrics.
globeserv consulting limited Ownership
GLOBESERV CONSULTING LIMITED group structure
Globeserv Consulting Limited has no subsidiary companies.
Ultimate parent company
GLOBESERV CONSULTING LIMITED
09501897
globeserv consulting limited directors
Globeserv Consulting Limited currently has 2 directors. The longest serving directors include Mr Stephen Hickson (Mar 2015) and Dr Zoltan Nemet (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hickson | England | 77 years | Mar 2015 | - | Director |
| Dr Zoltan Nemet | Hungary | 46 years | Apr 2024 | - | Director |
P&L
March 2024turnover
3m
+8%
operating profit
-25.2k
0%
gross margin
20.1%
+5.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-99.2k
+0.34%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
globeserv consulting limited company details
company number
09501897
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
82110 - Combined office administrative service activities
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
second floor office suite,, 4 chartfield house, taunton, somerset, TA1 4AS
Bank
-
Legal Advisor
-
globeserv 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 globeserv consulting limited.
globeserv 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.
Click to start generating capital raising & share issue transactions for GLOBESERV CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
globeserv consulting limited Companies House Filings - See Documents
| date | description | view/download |
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