byron engineering & project management ltd
byron engineering & project management ltd Company Information
Company Number
09766198
Website
-Registered Address
4 green scar, redcar, TS10 2SD
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Paul Byron8 Years
Shareholders
paul byron 60%
mrs amanda louise byron 40%
byron engineering & project management ltd Estimated Valuation
Pomanda estimates the enterprise value of BYRON ENGINEERING & PROJECT MANAGEMENT LTD at £18k based on a Turnover of £42.8k and 0.42x industry multiple (adjusted for size and gross margin).
byron engineering & project management ltd Estimated Valuation
Pomanda estimates the enterprise value of BYRON ENGINEERING & PROJECT MANAGEMENT LTD at £0 based on an EBITDA of £-10.7k and a 3.18x industry multiple (adjusted for size and gross margin).
byron engineering & project management ltd Estimated Valuation
Pomanda estimates the enterprise value of BYRON ENGINEERING & PROJECT MANAGEMENT LTD at £3.9k based on Net Assets of £1.6k and 2.46x industry multiple (adjusted for liquidity).
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Byron Engineering & Project Management Ltd Overview
Byron Engineering & Project Management Ltd is a dissolved company that was located in redcar, TS10 2SD with a Companies House number of 09766198. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2015, it's largest shareholder was paul byron with a 60% stake. The last turnover for Byron Engineering & Project Management Ltd was estimated at £42.8k.
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Byron Engineering & Project Management Ltd Health Check
Pomanda's financial health check has awarded Byron Engineering & Project Management 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 £42.8k, make it smaller than the average company (£224.9k)
- Byron Engineering & Project Management Ltd
£224.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3399%, show it is growing at a faster rate (1.9%)
- Byron Engineering & Project Management Ltd
1.9% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (54.1%)
- Byron Engineering & Project Management Ltd
54.1% - Industry AVG
Profitability
an operating margin of -25% make it less profitable than the average company (9%)
- Byron Engineering & Project Management Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Byron Engineering & Project Management Ltd
3 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Byron Engineering & Project Management Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is less efficient (£99.9k)
- Byron Engineering & Project Management Ltd
£99.9k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (76 days)
- Byron Engineering & Project Management Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (32 days)
- Byron Engineering & Project Management Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Byron Engineering & Project Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Byron Engineering & Project Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (56.6%)
91.4% - Byron Engineering & Project Management Ltd
56.6% - Industry AVG
byron engineering & project management ltd Credit Report and Business Information
Byron Engineering & Project Management Ltd Competitor Analysis
Perform a competitor analysis for byron engineering & project management ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
byron engineering & project management ltd Ownership
BYRON ENGINEERING & PROJECT MANAGEMENT LTD group structure
Byron Engineering & Project Management Ltd has no subsidiary companies.
Ultimate parent company
BYRON ENGINEERING & PROJECT MANAGEMENT LTD
09766198
byron engineering & project management ltd directors
Byron Engineering & Project Management Ltd currently has 1 director, Mr Paul Byron serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Byron | United Kingdom | 44 years | Sep 2015 | - | Director |
BYRON ENGINEERING & PROJECT MANAGEMENT LTD financials
Byron Engineering & Project Management Ltd's latest turnover from November 2021 is estimated at £42.8 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Byron Engineering & Project Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Turnover | 1 | |||||
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,581 | 33,768 | 28,463 | 28,662 | 0 | 11,962 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 993 | 0 |
| Cash | 0 | 0 | 0 | 0 | 8,392 | 14,317 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,581 | 33,768 | 28,463 | 28,662 | 9,385 | 26,279 |
| total assets | 18,581 | 33,768 | 28,463 | 28,662 | 9,385 | 26,279 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,978 | 21,452 | 19,116 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 15,683 | 9,383 | 18,273 |
| total current liabilities | 16,978 | 21,452 | 19,116 | 15,683 | 9,383 | 18,273 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,978 | 21,452 | 19,116 | 15,683 | 9,383 | 18,273 |
| net assets | 1,603 | 12,316 | 9,347 | 12,979 | 2 | 8,006 |
| total shareholders funds | 1,603 | 12,316 | 9,347 | 12,979 | 2 | 8,006 |
| Nov 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,187 | 5,305 | -199 | 27,669 | -10,969 | 11,962 |
| Creditors | -4,474 | 2,336 | 19,116 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -15,683 | 6,300 | -8,890 | 18,273 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -8,392 | -5,925 | 14,317 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -8,392 | -5,925 | 14,317 |
P&L
November 2021turnover
42.8k
-33%
operating profit
-10.7k
0%
gross margin
23.4%
-6.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
1.6k
-0.87%
total assets
18.6k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
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byron engineering & project management ltd company details
company number
09766198
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4 green scar, redcar, TS10 2SD
last accounts submitted
November 2021
byron engineering & project management 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 byron engineering & project management ltd.
byron engineering & project management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
