bernie ross consulting ltd
bernie ross consulting ltd Company Information
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
37 cresswells, corsham, wiltshire, SN13 9NJ
Website
-bernie ross consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of BERNIE ROSS CONSULTING LTD at £67.3k based on a Turnover of £146k and 0.46x industry multiple (adjusted for size and gross margin).
bernie ross consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of BERNIE ROSS CONSULTING LTD at £0 based on an EBITDA of £-3.8k and a 3.73x industry multiple (adjusted for size and gross margin).
bernie ross consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of BERNIE ROSS CONSULTING LTD at £123.9k based on Net Assets of £50.8k and 2.44x industry multiple (adjusted for liquidity).
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Bernie Ross Consulting Ltd Overview
Bernie Ross Consulting Ltd is a live company located in wiltshire, SN13 9NJ with a Companies House number of 09913671. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in December 2015, it's largest shareholder is bernard martin ross with a 100% stake. Bernie Ross Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £146k with healthy growth in recent years.
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Bernie Ross Consulting Ltd Health Check
Pomanda's financial health check has awarded Bernie Ross Consulting Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £146k, make it smaller than the average company (£859.2k)
- Bernie Ross Consulting Ltd
£859.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (15.5%)
- Bernie Ross Consulting Ltd
15.5% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (44.7%)
- Bernie Ross Consulting Ltd
44.7% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (6.4%)
- Bernie Ross Consulting Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Bernie Ross Consulting Ltd
10 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Bernie Ross Consulting Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £146k, this is more efficient (£96.2k)
- Bernie Ross Consulting Ltd
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (54 days)
- Bernie Ross Consulting Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (20 days)
- Bernie Ross Consulting Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bernie Ross Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bernie Ross Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (54.8%)
23.5% - Bernie Ross Consulting Ltd
54.8% - Industry AVG
BERNIE ROSS CONSULTING LTD financials
Bernie Ross Consulting Ltd's latest turnover from December 2023 is estimated at £146 thousand and the company has net assets of £50.8 thousand. According to their latest financial statements, Bernie Ross Consulting Ltd has 1 employee 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 | 1 | 1 | 1 | 1 | 1 | |||
| 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 | 555 | 653 | 768 | 903 | 165 | 263 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 555 | 653 | 768 | 903 | 165 | 263 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 65,902 | 64,174 | 54,149 | 44,066 | 46,558 | 21,082 | 1,880 | 16,527 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 65,902 | 64,174 | 54,149 | 44,066 | 46,558 | 21,082 | 1,880 | 16,527 |
| total assets | 66,457 | 64,827 | 54,917 | 44,969 | 46,723 | 21,082 | 1,880 | 16,790 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 15,645 | 10,242 | 5,165 | 9,932 | 24,857 | 25,418 | 14,594 | 20,789 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 15,645 | 10,242 | 5,165 | 9,932 | 24,857 | 25,418 | 14,594 | 20,789 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,194 | |||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,194 | |||||||
| total liabilities | 15,645 | 10,242 | 5,165 | 9,932 | 24,857 | 25,418 | 14,594 | 21,983 |
| net assets | 50,812 | 54,585 | 49,752 | 35,037 | 21,866 | -4,336 | -12,714 | -5,193 |
| total shareholders funds | 50,812 | 54,585 | 49,752 | 35,037 | 21,866 | -4,336 | -12,714 | -5,193 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 1,728 | 10,025 | 10,083 | -2,492 | 25,476 | 19,202 | -14,647 | 16,527 |
| Creditors | 5,403 | 5,077 | -4,767 | -14,925 | -561 | 10,824 | -6,195 | 20,789 |
| Accruals and Deferred Income | -1,194 | 1,194 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
bernie ross consulting ltd Credit Report and Business Information
Bernie Ross Consulting Ltd Competitor Analysis
Perform a competitor analysis for bernie ross consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SN13 area or any other competitors across 12 key performance metrics.
bernie ross consulting ltd Ownership
BERNIE ROSS CONSULTING LTD group structure
Bernie Ross Consulting Ltd has no subsidiary companies.
Ultimate parent company
BERNIE ROSS CONSULTING LTD
09913671
bernie ross consulting ltd directors
Bernie Ross Consulting Ltd currently has 1 director, Mr Bernard Ross serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Ross | United Kingdom | 70 years | Dec 2015 | - | Director |
P&L
December 2023turnover
146k
+14%
operating profit
-3.8k
0%
gross margin
21.9%
-16.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
50.8k
-0.07%
total assets
66.5k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bernie ross consulting ltd company details
company number
09913671
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
37 cresswells, corsham, wiltshire, SN13 9NJ
Bank
-
Legal Advisor
-
bernie ross 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 bernie ross consulting ltd.
bernie ross consulting ltd 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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bernie ross consulting ltd Companies House Filings - See Documents
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