the referral business limited
the referral business limited Company Information
Company Number
10338661
Next Accounts
Mar 2025
Directors
Shareholders
paul stacey
lorraine stacey
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
suite 31 crowood house, swindon, SN2 8YY
Website
-the referral business limited Estimated Valuation
Pomanda estimates the enterprise value of THE REFERRAL BUSINESS LIMITED at £707 based on a Turnover of £1.4k and 0.52x industry multiple (adjusted for size and gross margin).
the referral business limited Estimated Valuation
Pomanda estimates the enterprise value of THE REFERRAL BUSINESS LIMITED at £0 based on an EBITDA of £-822 and a 2.55x industry multiple (adjusted for size and gross margin).
the referral business limited Estimated Valuation
Pomanda estimates the enterprise value of THE REFERRAL BUSINESS LIMITED at £5.6k based on Net Assets of £2.3k and 2.45x industry multiple (adjusted for liquidity).
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The Referral Business Limited Overview
The Referral Business Limited is a dissolved company that was located in swindon, SN2 8YY with a Companies House number of 10338661. It operated in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in August 2016, it's largest shareholder was paul stacey with a 99% stake. The last turnover for The Referral Business Limited was estimated at £1.4k.
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The Referral Business Limited Health Check
Pomanda's financial health check has awarded The Referral Business Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£949.3k)
£1.4k - The Referral Business Limited
£949.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (-0.1%)
- The Referral Business Limited
-0.1% - Industry AVG
Production
with a gross margin of 40%, this company has a higher cost of product (77.3%)
40% - The Referral Business Limited
77.3% - Industry AVG
Profitability
an operating margin of -60.1% make it less profitable than the average company (3.9%)
-60.1% - The Referral Business Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- The Referral Business Limited
13 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- The Referral Business Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£99.6k)
- The Referral Business Limited
£99.6k - Industry AVG
Debtor Days
it gets paid by customers after 608 days, this is later than average (34 days)
608 days - The Referral Business Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Referral Business Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Referral Business Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Referral Business Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Referral Business Limited
- - Industry AVG
THE REFERRAL BUSINESS LIMITED financials
The Referral Business Limited's latest turnover from August 2022 is £1.4 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that The Referral Business Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 1,368 | 200 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -822 | -1,312 | ||||
| Tax | ||||||
| Profit After Tax | -822 | -1,312 | ||||
| Dividends Paid | ||||||
| Retained Profit | -822 | -1,312 | ||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 2,281 | 2,281 | 2,964 | 3,742 | 2,357 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 2,143 | |||||
| misc current assets | ||||||
| total current assets | 2,281 | 2,281 | 2,964 | 3,742 | 2,357 | 2,143 |
| total assets | 2,281 | 2,281 | 2,964 | 3,742 | 2,357 | 2,143 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | ||||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | ||||||
| net assets | 2,281 | 2,281 | 2,964 | 3,742 | 2,357 | 2,143 |
| total shareholders funds | 2,281 | 2,281 | 2,964 | 3,742 | 2,357 | 2,143 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -683 | -778 | 1,385 | 2,357 | ||
| Creditors | ||||||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -2,357 | |||||
| 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 | 822 | 629 | 214 | |||
| cash and cash equivalents | ||||||
| cash | -2,143 | 2,143 | ||||
| overdraft | ||||||
| change in cash | -2,143 | 2,143 |
the referral business limited Credit Report and Business Information
The Referral Business Limited Competitor Analysis
Perform a competitor analysis for the referral business limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SN2 area or any other competitors across 12 key performance metrics.
the referral business limited Ownership
THE REFERRAL BUSINESS LIMITED group structure
The Referral Business Limited has no subsidiary companies.
Ultimate parent company
THE REFERRAL BUSINESS LIMITED
10338661
the referral business limited directors
The Referral Business Limited currently has 1 director, Mr Paul Stacey serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Stacey | 69 years | Aug 2016 | - | Director |
P&L
August 2022turnover
1.4k
+584%
operating profit
-822
0%
gross margin
40%
-5.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
2.3k
0%
total assets
2.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the referral business limited company details
company number
10338661
Type
Private limited with Share Capital
industry
94110 - Activities of business and employers membership organisations
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
suite 31 crowood house, swindon, SN2 8YY
Bank
-
Legal Advisor
-
the referral business 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 referral business limited.
the referral business 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 referral business limited Companies House Filings - See Documents
| date | description | view/download |
|---|
