tuxworth consulting ltd
tuxworth consulting ltd Company Information
Company Number
10407627
Next Accounts
Mar 2025
Shareholders
steven paul tuxworth
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
c/o clark hearsey, fairfield enterprise centre, louth, lincolnshire, LN11 0LS
Website
-tuxworth consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of TUXWORTH CONSULTING LTD at £31.7k based on a Turnover of £69.8k and 0.45x industry multiple (adjusted for size and gross margin).
tuxworth consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of TUXWORTH CONSULTING LTD at £0 based on an EBITDA of £-764 and a 3.73x industry multiple (adjusted for size and gross margin).
tuxworth consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of TUXWORTH CONSULTING LTD at £38.5k based on Net Assets of £14.9k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tuxworth Consulting Ltd Overview
Tuxworth Consulting Ltd is a dissolved company that was located in louth, LN11 0LS with a Companies House number of 10407627. It operated in the other engineering activities sector, SIC Code 71129. Founded in October 2016, it's largest shareholder was steven paul tuxworth with a 100% stake. The last turnover for Tuxworth Consulting Ltd was estimated at £69.8k.
Upgrade for unlimited company reports & a free credit check
Tuxworth Consulting Ltd Health Check
Pomanda's financial health check has awarded Tuxworth Consulting Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £69.8k, make it smaller than the average company (£2.7m)
- Tuxworth Consulting Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (0.8%)
- Tuxworth Consulting Ltd
0.8% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Tuxworth Consulting Ltd
33.5% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.5%)
- Tuxworth Consulting Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Tuxworth Consulting Ltd
25 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Tuxworth Consulting Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is less efficient (£110.5k)
- Tuxworth Consulting Ltd
£110.5k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is near the average (65 days)
- Tuxworth Consulting Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (28 days)
- Tuxworth Consulting Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tuxworth Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (23 weeks)
53 weeks - Tuxworth Consulting Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a similar level of debt than the average (59.8%)
59.3% - Tuxworth Consulting Ltd
59.8% - Industry AVG
TUXWORTH CONSULTING LTD financials
Tuxworth Consulting Ltd's latest turnover from October 2021 is estimated at £69.8 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Tuxworth Consulting Ltd has 1 employee and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 1 | 1 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 129 | 192 | 286 | 427 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 129 | 192 | 286 | 427 | |
| Stock & work in progress | |||||
| Trade Debtors | 14,400 | 4,699 | 4,224 | 18,840 | |
| Group Debtors | |||||
| Misc Debtors | 7,386 | ||||
| Cash | 22,278 | 26,520 | 33,541 | 36,609 | 30,366 |
| misc current assets | |||||
| total current assets | 36,678 | 26,520 | 38,240 | 40,833 | 56,592 |
| total assets | 36,678 | 26,649 | 38,432 | 41,119 | 57,019 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 799 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 20,939 | 10,926 | 21,761 | 31,825 | 54,828 |
| total current liabilities | 21,738 | 10,926 | 21,761 | 31,825 | 54,828 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 21,738 | 10,926 | 21,761 | 31,825 | 54,828 |
| net assets | 14,940 | 15,723 | 16,671 | 9,294 | 2,191 |
| total shareholders funds | 14,940 | 15,723 | 16,671 | 9,294 | 2,191 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 43 | 63 | 94 | 141 | 122 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 14,400 | -4,699 | 475 | -22,002 | 26,226 |
| Creditors | 799 | ||||
| Accruals and Deferred Income | 10,013 | -10,835 | -10,064 | -23,003 | 54,828 |
| 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 | -4,242 | -7,021 | -3,068 | 6,243 | 30,366 |
| overdraft | |||||
| change in cash | -4,242 | -7,021 | -3,068 | 6,243 | 30,366 |
tuxworth consulting ltd Credit Report and Business Information
Tuxworth Consulting Ltd Competitor Analysis
Perform a competitor analysis for tuxworth consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LN11 area or any other competitors across 12 key performance metrics.
tuxworth consulting ltd Ownership
TUXWORTH CONSULTING LTD group structure
Tuxworth Consulting Ltd has no subsidiary companies.
Ultimate parent company
TUXWORTH CONSULTING LTD
10407627
tuxworth consulting ltd directors
Tuxworth Consulting Ltd currently has 2 directors. The longest serving directors include Mr Steven Tuxworth (Oct 2016) and Mrs Elaine Tuxworth (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Tuxworth | England | 64 years | Oct 2016 | - | Director |
| Mrs Elaine Tuxworth | England | 52 years | Oct 2016 | - | Director |
P&L
October 2021turnover
69.8k
-35%
operating profit
-807.4
0%
gross margin
33.6%
+6.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
14.9k
-0.05%
total assets
36.7k
+0.38%
cash
22.3k
-0.16%
net assets
Total assets minus all liabilities
tuxworth consulting ltd company details
company number
10407627
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
N/A
accountant
CLARK HEARSEY
auditor
-
address
c/o clark hearsey, fairfield enterprise centre, louth, lincolnshire, LN11 0LS
Bank
-
Legal Advisor
-
tuxworth 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 tuxworth consulting ltd.
tuxworth 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.
Click to start generating capital raising & share issue transactions for TUXWORTH CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
tuxworth consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
