torrs consulting limited
torrs consulting limited Company Information
Company Number
09885355
Next Accounts
Sep 2025
Shareholders
ian scott madden
cheryl ann madden
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
maryknoll langleigh road, ilfracombe, devon, EX34 8EA
Website
www.torrsconsulting.comtorrs consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TORRS CONSULTING LIMITED at £56.4k based on a Turnover of £146.7k and 0.38x industry multiple (adjusted for size and gross margin).
torrs consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TORRS CONSULTING LIMITED at £0 based on an EBITDA of £-25.6k and a 3.1x industry multiple (adjusted for size and gross margin).
torrs consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TORRS CONSULTING LIMITED at £132.3k based on Net Assets of £49.7k and 2.66x industry multiple (adjusted for liquidity).
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Torrs Consulting Limited Overview
Torrs Consulting Limited is a live company located in devon, EX34 8EA with a Companies House number of 09885355. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2015, it's largest shareholder is ian scott madden with a 68.3% stake. Torrs Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £146.7k with declining growth in recent years.
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Torrs Consulting Limited Health Check
Pomanda's financial health check has awarded Torrs Consulting Limited 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
1 Regular
7 Weak
Size
annual sales of £146.7k, make it smaller than the average company (£850.8k)
- Torrs Consulting Limited
£850.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.5%)
- Torrs Consulting Limited
8.5% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58.5%)
- Torrs Consulting Limited
58.5% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (7.3%)
- Torrs Consulting Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Torrs Consulting Limited
7 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Torrs Consulting Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £73.3k, this is less efficient (£132.8k)
- Torrs Consulting Limited
£132.8k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (64 days)
- Torrs Consulting Limited
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Torrs Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Torrs Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Torrs Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (55.9%)
1.2% - Torrs Consulting Limited
55.9% - Industry AVG
TORRS CONSULTING LIMITED financials
Torrs Consulting Limited's latest turnover from December 2023 is estimated at £146.7 thousand and the company has net assets of £49.7 thousand. According to their latest financial statements, Torrs Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,284 | 75,876 | 85,501 | 100,780 | 119,390 | 150,633 | 14,934 | 12,012 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3,699 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 101,726 | 80,083 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,284 | 75,876 | 85,501 | 100,780 | 119,390 | 150,633 | 120,359 | 92,095 |
| total assets | 50,284 | 75,876 | 85,501 | 100,780 | 119,390 | 150,633 | 120,359 | 92,095 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 290 | 6,556 | 14,730 | 52,050 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 22,443 | 29,957 |
| total current liabilities | 0 | 0 | 290 | 6,556 | 14,730 | 52,050 | 22,443 | 29,957 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 625 | 613 | 588 | 563 | 787 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 625 | 613 | 588 | 563 | 787 | 0 | 0 | 0 |
| total liabilities | 625 | 613 | 878 | 7,119 | 15,517 | 52,050 | 22,443 | 29,957 |
| net assets | 49,659 | 75,263 | 84,623 | 93,661 | 103,873 | 98,583 | 97,916 | 62,138 |
| total shareholders funds | 49,659 | 75,263 | 84,623 | 93,661 | 103,873 | 98,583 | 97,916 | 62,138 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,592 | -9,625 | -15,279 | -18,610 | -31,243 | 132,000 | 6,621 | 12,012 |
| Creditors | 0 | -290 | -6,266 | -8,174 | -37,320 | 52,050 | 0 | 0 |
| Accruals and Deferred Income | 12 | 25 | 25 | -224 | 787 | -22,443 | -7,514 | 29,957 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -101,726 | 21,643 | 80,083 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -101,726 | 21,643 | 80,083 |
torrs consulting limited Credit Report and Business Information
Torrs Consulting Limited Competitor Analysis
Perform a competitor analysis for torrs consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX34 area or any other competitors across 12 key performance metrics.
torrs consulting limited Ownership
TORRS CONSULTING LIMITED group structure
Torrs Consulting Limited has no subsidiary companies.
Ultimate parent company
TORRS CONSULTING LIMITED
09885355
torrs consulting limited directors
Torrs Consulting Limited currently has 2 directors. The longest serving directors include Mr Ian Madden (Nov 2015) and Ms Cheryl Madden (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Madden | United Kingdom | 61 years | Nov 2015 | - | Director |
| Ms Cheryl Madden | United Kingdom | 61 years | Nov 2015 | - | Director |
P&L
December 2023turnover
146.7k
-18%
operating profit
-25.6k
0%
gross margin
25.4%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
49.7k
-0.34%
total assets
50.3k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
torrs consulting limited company details
company number
09885355
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
maryknoll langleigh road, ilfracombe, devon, EX34 8EA
Bank
-
Legal Advisor
-
torrs 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 torrs consulting limited.
torrs consulting limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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torrs consulting limited Companies House Filings - See Documents
| date | description | view/download |
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