the north to south consultancy limited Company Information
Company Number
10201890
Next Accounts
Mar 2026
Industry
Other personal service activities n.e.c.
Directors
Shareholders
david brownsword
Group Structure
View All
Contact
Registered Address
28a church lane marple, stockport, cheshire, SK6 6DE
Website
-the north to south consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of THE NORTH TO SOUTH CONSULTANCY LIMITED at £21.3k based on a Turnover of £41.7k and 0.51x industry multiple (adjusted for size and gross margin).
the north to south consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of THE NORTH TO SOUTH CONSULTANCY LIMITED at £0 based on an EBITDA of £-10.6k and a 3.04x industry multiple (adjusted for size and gross margin).
the north to south consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of THE NORTH TO SOUTH CONSULTANCY LIMITED at £6.3k based on Net Assets of £3.2k and 1.97x industry multiple (adjusted for liquidity).
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The North To South Consultancy Limited Overview
The North To South Consultancy Limited is a live company located in cheshire, SK6 6DE with a Companies House number of 10201890. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2016, it's largest shareholder is david brownsword with a 100% stake. The North To South Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £41.7k with declining growth in recent years.
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The North To South Consultancy Limited Health Check
Pomanda's financial health check has awarded The North To South Consultancy Limited a 2 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
2 Regular
7 Weak
Size
annual sales of £41.7k, make it smaller than the average company (£1m)
- The North To South Consultancy Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.1%)
- The North To South Consultancy Limited
10.1% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (41.2%)
- The North To South Consultancy Limited
41.2% - Industry AVG
Profitability
an operating margin of -27.9% make it less profitable than the average company (6.4%)
- The North To South Consultancy Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - The North To South Consultancy Limited
14 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- The North To South Consultancy Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £20.9k, this is less efficient (£102.5k)
- The North To South Consultancy Limited
£102.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (30 days)
- The North To South Consultancy Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (39 days)
- The North To South Consultancy Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The North To South Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is average cash available to meet short term requirements (44 weeks)
42 weeks - The North To South Consultancy Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a higher level of debt than the average (44.9%)
71.5% - The North To South Consultancy Limited
44.9% - Industry AVG
THE NORTH TO SOUTH CONSULTANCY LIMITED financials
The North To South Consultancy Limited's latest turnover from June 2024 is estimated at £41.7 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, The North To South Consultancy Limited has 2 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|---|
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
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,085 | 3,031 | 4,041 | 5,388 | 2,442 | 1,477 | 1,970 | 2,626 |
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 | 3,085 | 3,031 | 4,041 | 5,388 | 2,442 | 1,477 | 1,970 | 2,626 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,509 | 1,755 | 11,286 | 10,318 | 2,472 | 1,832 | 3,405 | 56,600 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 7,685 | 9,509 | 7,970 | 7,779 |
Cash | 6,575 | 13,977 | 49,867 | 28,542 | 25,045 | 6,757 | 57,911 | 38,855 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,084 | 15,732 | 61,153 | 38,860 | 35,202 | 18,098 | 69,286 | 103,234 |
total assets | 11,169 | 18,763 | 65,194 | 44,248 | 37,644 | 19,575 | 71,256 | 105,860 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,986 | 4,493 | 37,474 | 26,072 | 0 | 0 | 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 | 20,143 | 1,997 | 27,983 | 58,522 |
total current liabilities | 7,986 | 4,493 | 37,474 | 26,072 | 20,143 | 1,997 | 27,983 | 58,522 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 7,986 | 4,493 | 37,474 | 26,072 | 20,143 | 1,997 | 27,983 | 58,522 |
net assets | 3,183 | 14,270 | 27,720 | 18,176 | 17,501 | 17,578 | 43,273 | 47,338 |
total shareholders funds | 3,183 | 14,270 | 27,720 | 18,176 | 17,501 | 17,578 | 43,273 | 47,338 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 1,028 | 1,010 | 1,347 | 1,796 | 814 | 493 | 656 | 875 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -246 | -9,531 | 968 | 161 | -1,184 | -34 | -53,004 | 64,379 |
Creditors | 3,493 | -32,981 | 11,402 | 26,072 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -20,143 | 18,146 | -25,986 | -30,539 | 58,522 |
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 | -7,402 | -35,890 | 21,325 | 3,497 | 18,288 | -51,154 | 19,056 | 38,855 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -7,402 | -35,890 | 21,325 | 3,497 | 18,288 | -51,154 | 19,056 | 38,855 |
the north to south consultancy limited Credit Report and Business Information
The North To South Consultancy Limited Competitor Analysis
Perform a competitor analysis for the north to south consultancy limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SK6 area or any other competitors across 12 key performance metrics.
the north to south consultancy limited Ownership
THE NORTH TO SOUTH CONSULTANCY LIMITED group structure
The North To South Consultancy Limited has no subsidiary companies.
Ultimate parent company
THE NORTH TO SOUTH CONSULTANCY LIMITED
10201890
the north to south consultancy limited directors
The North To South Consultancy Limited currently has 1 director, Mr David Brownsword serving since May 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Brownsword | 67 years | May 2016 | - | Director |
P&L
June 2024turnover
41.7k
+17%
operating profit
-11.6k
0%
gross margin
19.9%
-2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
3.2k
-0.78%
total assets
11.2k
-0.4%
cash
6.6k
-0.53%
net assets
Total assets minus all liabilities
the north to south consultancy limited company details
company number
10201890
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
B & P SUMMERS ACCOUNTANTS LIMITED
auditor
-
address
28a church lane marple, stockport, cheshire, SK6 6DE
Bank
-
Legal Advisor
-
the north to south consultancy 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 the north to south consultancy limited.
the north to south consultancy 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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the north to south consultancy limited Companies House Filings - See Documents
date | description | view/download |
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