cleese consulting ltd
cleese consulting ltd Company Information
Company Number
09671523
Website
-Registered Address
first floor, telecom house, 125-135 preston road, brighton, BN1 6AF
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
robert cleese 50%
joanna cleese 50%
cleese consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEESE CONSULTING LTD at £53.6k based on a Turnover of £124.6k and 0.43x industry multiple (adjusted for size and gross margin).
cleese consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEESE CONSULTING LTD at £0 based on an EBITDA of £-19.6k and a 3.21x industry multiple (adjusted for size and gross margin).
cleese consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEESE CONSULTING LTD at £21.8k based on Net Assets of £25k and 0.87x industry multiple (adjusted for liquidity).
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Cleese Consulting Ltd Overview
Cleese Consulting Ltd is a dissolved company that was located in brighton, BN1 6AF with a Companies House number of 09671523. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2015, it's largest shareholder was robert cleese with a 50% stake. The last turnover for Cleese Consulting Ltd was estimated at £124.6k.
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Cleese Consulting Ltd Health Check
Pomanda's financial health check has awarded Cleese Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £124.6k, make it smaller than the average company (£182.5k)
- Cleese Consulting Ltd
£182.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.8%)
- Cleese Consulting Ltd
3.8% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (59.1%)
- Cleese Consulting Ltd
59.1% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (8.8%)
- Cleese Consulting Ltd
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Cleese Consulting Ltd
3 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Cleese Consulting Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is less efficient (£100.9k)
- Cleese Consulting Ltd
£100.9k - Industry AVG
Debtor Days
it gets paid by customers after 202 days, this is later than average (75 days)
- Cleese Consulting Ltd
75 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (31 days)
- Cleese Consulting Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cleese Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cleese Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a higher level of debt than the average (57%)
63.8% - Cleese Consulting Ltd
57% - Industry AVG
CLEESE CONSULTING LTD financials
Cleese Consulting Ltd's latest turnover from October 2020 is estimated at £124.6 thousand and the company has net assets of £25 thousand. According to their latest financial statements, Cleese Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 69,088 | 70,047 | 58,648 | 45,858 | 35,736 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69,088 | 70,047 | 58,648 | 45,858 | 35,736 |
| total assets | 69,088 | 70,047 | 58,648 | 45,858 | 35,736 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,666 | 25,445 | 27,718 | 25,012 | 29,706 |
| Group/Directors Accounts | 18,422 | 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 | 44,088 | 25,445 | 27,718 | 25,012 | 29,706 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,088 | 25,445 | 27,718 | 25,012 | 29,706 |
| net assets | 25,000 | 44,602 | 30,930 | 20,846 | 6,030 |
| total shareholders funds | 25,000 | 44,602 | 30,930 | 20,846 | 6,030 |
| Oct 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -959 | 11,399 | 12,790 | 10,122 | 35,736 |
| Creditors | 221 | -2,273 | 2,706 | -4,694 | 29,706 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 18,422 | 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 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
cleese consulting ltd Credit Report and Business Information
Cleese Consulting Ltd Competitor Analysis
Perform a competitor analysis for cleese consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
cleese consulting ltd Ownership
CLEESE CONSULTING LTD group structure
Cleese Consulting Ltd has no subsidiary companies.
Ultimate parent company
CLEESE CONSULTING LTD
09671523
cleese consulting ltd directors
Cleese Consulting Ltd currently has 2 directors. The longest serving directors include Mr Robert Cleese (Jul 2015) and Mrs Joanna Cleese (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Cleese | United Kingdom | 61 years | Jul 2015 | - | Director |
| Mrs Joanna Cleese | United Kingdom | 50 years | Jul 2015 | - | Director |
P&L
October 2020turnover
124.6k
-8%
operating profit
-19.6k
0%
gross margin
25.1%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
25k
-0.44%
total assets
69.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cleese consulting ltd company details
company number
09671523
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2020
address
first floor, telecom house, 125-135 preston road, brighton, BN1 6AF
accountant
-
auditor
-
cleese 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 cleese consulting ltd.
cleese consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
