r a alexander consulting ltd
r a alexander consulting ltd Company Information
Company Number
09774307
Registered Address
wilson field limited, the manor house, sheffield, S11 9PS
Industry
Management consultancy activities (other than financial management)
Telephone
02072868044
Next Accounts Due
October 2024
Group Structure
View All
Directors
Roy Alexander9 Years
Shareholders
lorraine alexander 33.3%
roy antony alexander 33.3%
View Allr a alexander consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of R A ALEXANDER CONSULTING LTD at £236 based on a Turnover of £387 and 0.61x industry multiple (adjusted for size and gross margin).
r a alexander consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of R A ALEXANDER CONSULTING LTD at £0 based on an EBITDA of £-11.5k and a 4.33x industry multiple (adjusted for size and gross margin).
r a alexander consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of R A ALEXANDER CONSULTING LTD at £1m based on Net Assets of £375.1k and 2.79x industry multiple (adjusted for liquidity).
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R A Alexander Consulting Ltd Overview
R A Alexander Consulting Ltd is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 09774307. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2015, it's largest shareholder was lorraine alexander with a 33.3% stake. The last turnover for R A Alexander Consulting Ltd was estimated at £387.9.
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R A Alexander Consulting Ltd Health Check
Pomanda's financial health check has awarded R A Alexander Consulting Ltd a 3 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 £387.9, make it smaller than the average company (£175.8k)
- R A Alexander Consulting Ltd
£175.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (5.8%)
- R A Alexander Consulting Ltd
5.8% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- R A Alexander Consulting Ltd
58.3% - Industry AVG
Profitability
an operating margin of -3457.8% make it less profitable than the average company (9.8%)
- R A Alexander Consulting Ltd
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- R A Alexander Consulting Ltd
5 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- R A Alexander Consulting Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £387.9, this is less efficient (£114.9k)
- R A Alexander Consulting Ltd
£114.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is near the average (75 days)
- R A Alexander Consulting Ltd
75 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- R A Alexander Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R A Alexander Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8534 weeks, this is more cash available to meet short term requirements (28 weeks)
8534 weeks - R A Alexander Consulting Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (54.7%)
0.6% - R A Alexander Consulting Ltd
54.7% - Industry AVG
R A ALEXANDER CONSULTING LTD financials
R A Alexander Consulting Ltd's latest turnover from September 2019 is estimated at £388 and the company has net assets of £375.1 thousand. According to their latest financial statements, we estimate that R A Alexander Consulting Ltd has 1 employee and maintains cash reserves of £371.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 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
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|
| Tangible Assets | 6,107 | 6,097 | 2,001 | 599 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,107 | 6,097 | 2,001 | 599 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 80 | 7,740 | 0 | 24,143 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 227 | 24,461 | 0 |
| Cash | 371,067 | 399,810 | 313,448 | 178,472 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 371,284 | 407,777 | 337,909 | 202,615 |
| total assets | 377,391 | 413,874 | 339,910 | 203,214 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,023 | 971 | 51,605 |
| Group/Directors Accounts | 0 | 1,017 | 1,820 | 0 |
| other short term finances | 693 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 26,160 | 47,961 | 0 |
| total current liabilities | 2,261 | 28,200 | 50,752 | 51,605 |
| 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 | 2,261 | 28,200 | 50,752 | 51,605 |
| net assets | 375,130 | 385,674 | 289,158 | 151,609 |
| total shareholders funds | 375,130 | 385,674 | 289,158 | 151,609 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,901 | 2,033 | 667 | 200 |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -7,887 | -16,494 | 318 | 24,143 |
| Creditors | -1,023 | 52 | -50,634 | 51,605 |
| Accruals and Deferred Income | -26,160 | -21,801 | 47,961 | 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 | -1,017 | -803 | 1,820 | 0 |
| Other Short Term Loans | 693 | 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 | -28,743 | 86,362 | 134,976 | 178,472 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -28,743 | 86,362 | 134,976 | 178,472 |
r a alexander consulting ltd Credit Report and Business Information
R A Alexander Consulting Ltd Competitor Analysis
Perform a competitor analysis for r a alexander consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.
r a alexander consulting ltd Ownership
R A ALEXANDER CONSULTING LTD group structure
R A Alexander Consulting Ltd has no subsidiary companies.
Ultimate parent company
R A ALEXANDER CONSULTING LTD
09774307
r a alexander consulting ltd directors
R A Alexander Consulting Ltd currently has 1 director, Mr Roy Alexander serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Alexander | England | 64 years | Sep 2015 | - | Director |
P&L
September 2019turnover
387.9
-99%
operating profit
-13.4k
0%
gross margin
58.3%
-5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
375.1k
-0.03%
total assets
377.4k
-0.09%
cash
371.1k
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
r a alexander consulting ltd company details
company number
09774307
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2019
address
wilson field limited, the manor house, sheffield, S11 9PS
accountant
FORMULATE CHANGE LTD
auditor
-
r a alexander 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 r a alexander consulting ltd.
r a alexander consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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