astute solutions (bath) limited Company Information
Company Number
09911194
Website
-Registered Address
4 st. marys close, bath, BA2 6BR
Industry
Educational support activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
janice mason 50%
douglas mason 50%
astute solutions (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of ASTUTE SOLUTIONS (BATH) LIMITED at £21.7k based on a Turnover of £40.6k and 0.53x industry multiple (adjusted for size and gross margin).
astute solutions (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of ASTUTE SOLUTIONS (BATH) LIMITED at £0 based on an EBITDA of £-165 and a 2.63x industry multiple (adjusted for size and gross margin).
astute solutions (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of ASTUTE SOLUTIONS (BATH) LIMITED at £0 based on Net Assets of £-6.8k and 2.4x industry multiple (adjusted for liquidity).
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Astute Solutions (bath) Limited Overview
Astute Solutions (bath) Limited is a live company located in bath, BA2 6BR with a Companies House number of 09911194. It operates in the educational support services sector, SIC Code 85600. Founded in December 2015, it's largest shareholder is janice mason with a 50% stake. Astute Solutions (bath) Limited is a young, micro sized company, Pomanda has estimated its turnover at £40.6k with declining growth in recent years.
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Astute Solutions (bath) Limited Health Check
Pomanda's financial health check has awarded Astute Solutions (Bath) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £40.6k, make it smaller than the average company (£407k)
- Astute Solutions (bath) Limited
£407k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.2%)
- Astute Solutions (bath) Limited
4.2% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (63.7%)
- Astute Solutions (bath) Limited
63.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.2%)
- Astute Solutions (bath) Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Astute Solutions (bath) Limited
10 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Astute Solutions (bath) Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £40.6k, this is less efficient (£52.6k)
- Astute Solutions (bath) Limited
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (24 days)
- Astute Solutions (bath) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (20 days)
- Astute Solutions (bath) Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Astute Solutions (bath) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Astute Solutions (bath) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.9%, this is a higher level of debt than the average (37%)
175.9% - Astute Solutions (bath) Limited
37% - Industry AVG
ASTUTE SOLUTIONS (BATH) LIMITED financials
Astute Solutions (Bath) Limited's latest turnover from December 2022 is estimated at £40.6 thousand and the company has net assets of -£6.8 thousand. According to their latest financial statements, Astute Solutions (Bath) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 8,917 | 9,082 | 9,662 | 10,504 | 11,867 | 31,449 | 6,039 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,917 | 9,082 | 9,662 | 10,504 | 11,867 | 31,449 | 6,039 |
total assets | 8,917 | 9,082 | 9,662 | 10,504 | 11,867 | 31,449 | 6,039 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 15,684 | 15,684 | 15,684 | 15,684 | 13,531 | 22,189 | 12,505 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 15,684 | 15,684 | 15,684 | 15,684 | 13,531 | 22,189 | 12,505 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 15,684 | 15,684 | 15,684 | 15,684 | 13,531 | 22,189 | 12,505 |
net assets | -6,767 | -6,602 | -6,022 | -5,180 | -1,664 | 9,260 | -6,466 |
total shareholders funds | -6,767 | -6,602 | -6,022 | -5,180 | -1,664 | 9,260 | -6,466 |
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 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -165 | -580 | -842 | -1,363 | -19,582 | 25,410 | 6,039 |
Creditors | 0 | 0 | 0 | 2,153 | -8,658 | 9,684 | 12,505 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
astute solutions (bath) limited Credit Report and Business Information
Astute Solutions (bath) Limited Competitor Analysis
Perform a competitor analysis for astute solutions (bath) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
astute solutions (bath) limited Ownership
ASTUTE SOLUTIONS (BATH) LIMITED group structure
Astute Solutions (Bath) Limited has no subsidiary companies.
Ultimate parent company
ASTUTE SOLUTIONS (BATH) LIMITED
09911194
astute solutions (bath) limited directors
Astute Solutions (Bath) Limited currently has 2 directors. The longest serving directors include Mrs Janice Mason (Dec 2015) and Mr Douglas Mason (Dec 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Janice Mason | England | 59 years | Dec 2015 | - | Director |
Mr Douglas Mason | England | 58 years | Dec 2015 | - | Director |
P&L
December 2022turnover
40.6k
+2%
operating profit
-165
0%
gross margin
30.5%
+4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-6.8k
+0.02%
total assets
8.9k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
astute solutions (bath) limited company details
company number
09911194
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
December 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
4 st. marys close, bath, BA2 6BR
accountant
-
auditor
-
astute solutions (bath) 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 astute solutions (bath) limited.
astute solutions (bath) limited Companies House Filings - See Documents
date | description | view/download |
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