hoshin kanri advisory ltd
hoshin kanri advisory ltd Company Information
Company Number
09514797
Website
-Registered Address
4 badger road, altrincham, WA14 5UZ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Rajashree Vaidyanathan9 Years
Shareholders
rajashree vaidyanathan 100%
hoshin kanri advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of HOSHIN KANRI ADVISORY LTD at £20.7k based on a Turnover of £44.4k and 0.47x industry multiple (adjusted for size and gross margin).
hoshin kanri advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of HOSHIN KANRI ADVISORY LTD at £0 based on an EBITDA of £-5.6k and a 3.33x industry multiple (adjusted for size and gross margin).
hoshin kanri advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of HOSHIN KANRI ADVISORY LTD at £0 based on Net Assets of £-9k and 2.67x industry multiple (adjusted for liquidity).
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Hoshin Kanri Advisory Ltd Overview
Hoshin Kanri Advisory Ltd is a dissolved company that was located in altrincham, WA14 5UZ with a Companies House number of 09514797. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2015, it's largest shareholder was rajashree vaidyanathan with a 100% stake. The last turnover for Hoshin Kanri Advisory Ltd was estimated at £44.4k.
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Hoshin Kanri Advisory Ltd Health Check
Pomanda's financial health check has awarded Hoshin Kanri Advisory Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £44.4k, make it smaller than the average company (£168.4k)
- Hoshin Kanri Advisory Ltd
£168.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.6%)
- Hoshin Kanri Advisory Ltd
5.6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (61.7%)
- Hoshin Kanri Advisory Ltd
61.7% - Industry AVG
Profitability
an operating margin of -12.7% make it less profitable than the average company (10.6%)
- Hoshin Kanri Advisory Ltd
10.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Hoshin Kanri Advisory Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Hoshin Kanri Advisory Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£118.7k)
- Hoshin Kanri Advisory Ltd
£118.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hoshin Kanri Advisory Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 286 days, this is slower than average (30 days)
- Hoshin Kanri Advisory Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hoshin Kanri Advisory Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is average cash available to meet short term requirements (28 weeks)
33 weeks - Hoshin Kanri Advisory Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.2%, this is a higher level of debt than the average (55.1%)
153.2% - Hoshin Kanri Advisory Ltd
55.1% - Industry AVG
HOSHIN KANRI ADVISORY LTD financials
Hoshin Kanri Advisory Ltd's latest turnover from May 2019 is estimated at £44.4 thousand and the company has net assets of -£9 thousand. According to their latest financial statements, we estimate that Hoshin Kanri Advisory Ltd has 1 employee and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 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
| May 2019 | May 2018 | May 2017 | Mar 2016 | |
|---|---|---|---|---|
| Tangible Assets | 1 | 397 | 529 | 705 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 397 | 529 | 705 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 16,811 | 20,170 | 29,554 | 72,635 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 16,811 | 20,170 | 29,554 | 72,635 |
| total assets | 16,812 | 20,567 | 30,083 | 73,340 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,762 | 24,031 | 30,080 | 57,888 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 25,762 | 24,031 | 30,080 | 57,888 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 25,762 | 24,031 | 30,080 | 57,888 |
| net assets | -8,950 | -3,464 | 3 | 15,452 |
| total shareholders funds | -8,950 | -3,464 | 3 | 15,452 |
| May 2019 | May 2018 | May 2017 | Mar 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 132 | 176 | 0 | |
| Amortisation | 0 | 0 | 235 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 1,731 | -6,049 | -27,808 | 57,888 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -3,359 | -9,384 | -43,081 | 72,635 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -3,359 | -9,384 | -43,081 | 72,635 |
hoshin kanri advisory ltd Credit Report and Business Information
Hoshin Kanri Advisory Ltd Competitor Analysis
Perform a competitor analysis for hoshin kanri advisory ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WA14 area or any other competitors across 12 key performance metrics.
hoshin kanri advisory ltd Ownership
HOSHIN KANRI ADVISORY LTD group structure
Hoshin Kanri Advisory Ltd has no subsidiary companies.
Ultimate parent company
HOSHIN KANRI ADVISORY LTD
09514797
hoshin kanri advisory ltd directors
Hoshin Kanri Advisory Ltd currently has 1 director, Mrs Rajashree Vaidyanathan serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rajashree Vaidyanathan | United Kingdom | 57 years | Mar 2015 | - | Director |
P&L
May 2019turnover
44.4k
-7%
operating profit
-5.6k
0%
gross margin
26.2%
-7.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
-9k
+1.58%
total assets
16.8k
-0.18%
cash
16.8k
-0.17%
net assets
Total assets minus all liabilities
hoshin kanri advisory ltd company details
company number
09514797
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2019
previous names
yogine limited (January 2018)
accountant
-
auditor
-
address
4 badger road, altrincham, WA14 5UZ
Bank
-
Legal Advisor
-
hoshin kanri advisory 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 hoshin kanri advisory ltd.
hoshin kanri advisory ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
