beige rage limited
beige rage limited Company Information
Company Number
10231255
Website
-Registered Address
78 leigh cliff road, leigh on sea, essex, SS9 1DN
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Cheryl Waters8 Years
Shareholders
cheryl waters 100%
beige rage limited Estimated Valuation
Pomanda estimates the enterprise value of BEIGE RAGE LIMITED at £10.3k based on a Turnover of £23.1k and 0.44x industry multiple (adjusted for size and gross margin).
beige rage limited Estimated Valuation
Pomanda estimates the enterprise value of BEIGE RAGE LIMITED at £875 based on an EBITDA of £277 and a 3.15x industry multiple (adjusted for size and gross margin).
beige rage limited Estimated Valuation
Pomanda estimates the enterprise value of BEIGE RAGE LIMITED at £719 based on Net Assets of £258 and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beige Rage Limited Overview
Beige Rage Limited is a dissolved company that was located in essex, SS9 1DN with a Companies House number of 10231255. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2016, it's largest shareholder was cheryl waters with a 100% stake. The last turnover for Beige Rage Limited was estimated at £23.1k.
Upgrade for unlimited company reports & a free credit check
Beige Rage Limited Health Check
Pomanda's financial health check has awarded Beige Rage 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 £23.1k, make it smaller than the average company (£183.3k)
- Beige Rage Limited
£183.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (4.6%)
- Beige Rage Limited
4.6% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (58.4%)
- Beige Rage Limited
58.4% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (8.7%)
- Beige Rage Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Beige Rage Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Beige Rage Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £23.1k, this is less efficient (£103k)
- Beige Rage Limited
£103k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (73 days)
- Beige Rage Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (33 days)
- Beige Rage Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beige Rage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beige Rage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (57.2%)
97.5% - Beige Rage Limited
57.2% - Industry AVG
BEIGE RAGE LIMITED financials
Beige Rage Limited's latest turnover from June 2020 is estimated at £23.1 thousand and the company has net assets of £258. According to their latest financial statements, we estimate that Beige Rage Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,354 | 4,595 | 10,292 | 34,544 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 10,354 | 4,595 | 10,292 | 34,544 |
| total assets | 10,354 | 4,595 | 10,292 | 34,544 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,096 | 4,562 | 10,016 | 32,355 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 10,096 | 4,562 | 10,016 | 32,355 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 10,096 | 4,562 | 10,016 | 32,355 |
| net assets | 258 | 33 | 276 | 2,189 |
| total shareholders funds | 258 | 33 | 276 | 2,189 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 5,759 | -5,697 | -24,252 | 34,544 |
| Creditors | 5,534 | -5,454 | -22,339 | 32,355 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
beige rage limited Credit Report and Business Information
Beige Rage Limited Competitor Analysis
Perform a competitor analysis for beige rage limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SS9 area or any other competitors across 12 key performance metrics.
beige rage limited Ownership
BEIGE RAGE LIMITED group structure
Beige Rage Limited has no subsidiary companies.
Ultimate parent company
BEIGE RAGE LIMITED
10231255
beige rage limited directors
Beige Rage Limited currently has 1 director, Ms Cheryl Waters serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cheryl Waters | United Kingdom | 52 years | Jun 2016 | - | Director |
P&L
June 2020turnover
23.1k
+125%
operating profit
277.8
0%
gross margin
24.7%
-5.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
258
+6.82%
total assets
10.4k
+1.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
beige rage limited company details
company number
10231255
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2020
address
78 leigh cliff road, leigh on sea, essex, SS9 1DN
accountant
-
auditor
-
beige rage 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 beige rage limited.
beige rage limited Companies House Filings - See Documents
| date | description | view/download |
|---|
