801 consulting limited
801 consulting limited Company Information
Company Number
09603572
Website
-Registered Address
townsend house crown road, norwich, norfolk, NR1 3DT
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Ulla Pitha9 Years
Shareholders
ulla marie pitha 100%
801 consulting limited Estimated Valuation
Pomanda estimates the enterprise value of 801 CONSULTING LIMITED at £112.9k based on a Turnover of £170.5k and 0.66x industry multiple (adjusted for size and gross margin).
801 consulting limited Estimated Valuation
Pomanda estimates the enterprise value of 801 CONSULTING LIMITED at £0 based on an EBITDA of £-15.1k and a 4.72x industry multiple (adjusted for size and gross margin).
801 consulting limited Estimated Valuation
Pomanda estimates the enterprise value of 801 CONSULTING LIMITED at £305.2k based on Net Assets of £118.2k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
801 Consulting Limited Overview
801 Consulting Limited is a dissolved company that was located in norfolk, NR1 3DT with a Companies House number of 09603572. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2015, it's largest shareholder was ulla marie pitha with a 100% stake. The last turnover for 801 Consulting Limited was estimated at £170.5k.
Upgrade for unlimited company reports & a free credit check
801 Consulting Limited Health Check
Pomanda's financial health check has awarded 801 Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £170.5k, make it in line with the average company (£210.6k)
- 801 Consulting Limited
£210.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 801 Consulting Limited
- - Industry AVG
Production
with a gross margin of 61.8%, this company has a comparable cost of product (61.8%)
- 801 Consulting Limited
61.8% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (11.8%)
- 801 Consulting Limited
11.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - 801 Consulting Limited
15 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
- 801 Consulting Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £170.5k, this is more efficient (£129.4k)
- 801 Consulting Limited
£129.4k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (59 days)
- 801 Consulting Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
- 801 Consulting Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 801 Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (32 weeks)
94 weeks - 801 Consulting Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (60.5%)
44.3% - 801 Consulting Limited
60.5% - Industry AVG
801 CONSULTING LIMITED financials
801 Consulting Limited's latest turnover from December 2016 is estimated at £170.5 thousand and the company has net assets of £118.2 thousand. According to their latest financial statements, 801 Consulting Limited has 1 employee and maintains cash reserves of £171.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 40,755 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 5,500 |
| Cash | 171,322 | 188,340 |
| misc current assets | 0 | 0 |
| total current assets | 212,077 | 193,840 |
| total assets | 212,077 | 193,840 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 696 | 0 |
| Group/Directors Accounts | 1,356 | 1,236 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 91,861 | 59,798 |
| total current liabilities | 93,913 | 61,034 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 93,913 | 61,034 |
| net assets | 118,164 | 132,806 |
| total shareholders funds | 118,164 | 132,806 |
| Dec 2016 | Dec 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 35,255 | 5,500 |
| Creditors | 696 | 0 |
| Accruals and Deferred Income | 32,063 | 59,798 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 120 | 1,236 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -17,018 | 188,340 |
| overdraft | 0 | 0 |
| change in cash | -17,018 | 188,340 |
801 consulting limited Credit Report and Business Information
801 Consulting Limited Competitor Analysis
Perform a competitor analysis for 801 consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NR1 area or any other competitors across 12 key performance metrics.
801 consulting limited Ownership
801 CONSULTING LIMITED group structure
801 Consulting Limited has no subsidiary companies.
Ultimate parent company
801 CONSULTING LIMITED
09603572
801 consulting limited directors
801 Consulting Limited currently has 1 director, Ulla Pitha serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ulla Pitha | 53 years | May 2015 | - | Director |
P&L
December 2016turnover
170.5k
+16%
operating profit
-15.1k
0%
gross margin
61.9%
+2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
118.2k
-0.11%
total assets
212.1k
+0.09%
cash
171.3k
-0.09%
net assets
Total assets minus all liabilities
801 consulting limited company details
company number
09603572
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
townsend house crown road, norwich, norfolk, NR1 3DT
Bank
-
Legal Advisor
-
801 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 801 consulting limited.
801 consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
