the north to south consultancy limited

the north to south consultancy limited Company Information

Share THE NORTH TO SOUTH CONSULTANCY LIMITED
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Company Number

10201890

Industry

Other personal service activities n.e.c.

 

Shareholders

david brownsword

Group Structure

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Contact

Registered Address

28a church lane marple, stockport, cheshire, SK6 6DE

Website

-

the north to south consultancy limited Estimated Valuation

£21.3k

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

£0

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

£6.3k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £41.7k, make it smaller than the average company (£1m)

£41.7k - The North To South Consultancy Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.1%)

-12% - The North To South Consultancy Limited

10.1% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (41.2%)

19.9% - The North To South Consultancy Limited

41.2% - Industry AVG

profitability

Profitability

an operating margin of -27.9% make it less profitable than the average company (6.4%)

-27.9% - The North To South Consultancy Limited

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - The North To South Consultancy Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)

£34.1k - The North To South Consultancy Limited

£34.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.9k, this is less efficient (£102.5k)

£20.9k - The North To South Consultancy Limited

£102.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (30 days)

13 days - The North To South Consultancy Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 87 days, this is slower than average (39 days)

87 days - The North To South Consultancy Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The North To South Consultancy Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover41,72035,63170,49462,03641,72739,88744,135189,835
Other Income Or Grants00000000
Cost Of Sales33,43228,34056,96651,09933,56732,12635,355150,726
Gross Profit8,2887,29113,52810,9378,1607,7618,78039,109
Admin Expenses19,91422,3372,23510,1308,25333,69913,087-19,161
Operating Profit-11,626-15,04611,293807-93-25,938-4,30758,270
Interest Payable00000000
Interest Receivable5391,596490271624324249
Pre-Tax Profit-11,087-13,45011,783833-77-25,695-4,06558,319
Tax00-2,239-158000-11,081
Profit After Tax-11,087-13,4509,544675-77-25,695-4,06547,238
Dividends Paid00000000
Retained Profit-11,087-13,4509,544675-77-25,695-4,06547,238
Employee Costs68,23959,54357,42055,41152,78253,82551,43349,559
Number Of Employees22222222
EBITDA*-10,598-14,03612,6402,603721-25,445-3,65159,145

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets3,0853,0314,0415,3882,4421,4771,9702,626
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets3,0853,0314,0415,3882,4421,4771,9702,626
Stock & work in progress00000000
Trade Debtors1,5091,75511,28610,3182,4721,8323,40556,600
Group Debtors00000000
Misc Debtors00007,6859,5097,9707,779
Cash6,57513,97749,86728,54225,0456,75757,91138,855
misc current assets00000000
total current assets8,08415,73261,15338,86035,20218,09869,286103,234
total assets11,16918,76365,19444,24837,64419,57571,256105,860
Bank overdraft00000000
Bank loan00000000
Trade Creditors 7,9864,49337,47426,0720000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities000020,1431,99727,98358,522
total current liabilities7,9864,49337,47426,07220,1431,99727,98358,522
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities7,9864,49337,47426,07220,1431,99727,98358,522
net assets3,18314,27027,72018,17617,50117,57843,27347,338
total shareholders funds3,18314,27027,72018,17617,50117,57843,27347,338
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-11,626-15,04611,293807-93-25,938-4,30758,270
Depreciation1,0281,0101,3471,796814493656875
Amortisation00000000
Tax00-2,239-158000-11,081
Stock00000000
Debtors-246-9,531968161-1,184-34-53,00464,379
Creditors3,493-32,98111,40226,0720000
Accruals and Deferred Income000-20,14318,146-25,986-30,53958,522
Deferred Taxes & Provisions00000000
Cash flow from operations-6,859-37,48620,8358,21320,051-51,39718,81442,207
Investing Activities
capital expenditure-1,08200-4,742-1,77900-3,501
Change in Investments00000000
cash flow from investments-1,08200-4,742-1,77900-3,501
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest5391,596490271624324249
cash flow from financing5391,5964902716243242149
cash and cash equivalents
cash-7,402-35,89021,3253,49718,288-51,15419,05638,855
overdraft00000000
change in cash-7,402-35,89021,3253,49718,288-51,15419,05638,855

the north to south consultancy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The North To South Consultancy Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

david brownsword 100%

the north to south consultancy limited directors

The North To South Consultancy Limited currently has 1 director, Mr David Brownsword serving since May 2016.

officercountryagestartendrole
Mr David Brownsword67 years May 2016- Director

P&L

June 2024

turnover

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 2024

net 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

None

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

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