herringbone consulting limited Company Information
Company Number
10509458
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
gunnar gislason
Group Structure
View All
Contact
Registered Address
10 foster lane, 3rd floor, london, EC2V 6HR
Website
-herringbone consulting limited Estimated Valuation
Pomanda estimates the enterprise value of HERRINGBONE CONSULTING LIMITED at £74.6k based on a Turnover of £143.1k and 0.52x industry multiple (adjusted for size and gross margin).
herringbone consulting limited Estimated Valuation
Pomanda estimates the enterprise value of HERRINGBONE CONSULTING LIMITED at £0 based on an EBITDA of £-45.9k and a 3.84x industry multiple (adjusted for size and gross margin).
herringbone consulting limited Estimated Valuation
Pomanda estimates the enterprise value of HERRINGBONE CONSULTING LIMITED at £39.5k based on Net Assets of £16.8k and 2.35x industry multiple (adjusted for liquidity).
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Herringbone Consulting Limited Overview
Herringbone Consulting Limited is a dissolved company that was located in london, EC2V 6HR with a Companies House number of 10509458. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder was gunnar gislason with a 100% stake. The last turnover for Herringbone Consulting Limited was estimated at £143.1k.
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Herringbone Consulting Limited Health Check
Pomanda's financial health check has awarded Herringbone Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £143.1k, make it smaller than the average company (£3.1m)
- Herringbone Consulting Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.9%)
- Herringbone Consulting Limited
2.9% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
- Herringbone Consulting Limited
37% - Industry AVG
Profitability
an operating margin of -32.1% make it less profitable than the average company (5%)
- Herringbone Consulting Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Herringbone Consulting Limited
24 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Herringbone Consulting Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £143.1k, this is equally as efficient (£143.1k)
- Herringbone Consulting Limited
£143.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Herringbone Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Herringbone Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Herringbone Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 343 weeks, this is more cash available to meet short term requirements (23 weeks)
343 weeks - Herringbone Consulting Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (66.1%)
15.1% - Herringbone Consulting Limited
66.1% - Industry AVG
HERRINGBONE CONSULTING LIMITED financials
Herringbone Consulting Limited's latest turnover from December 2020 is estimated at £143.1 thousand and the company has net assets of £16.8 thousand. According to their latest financial statements, Herringbone Consulting Limited has 1 employee and maintains cash reserves of £19.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 0 | 16,305 | 100,908 | 34,301 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 14,562 | 30 | 167 |
Cash | 19,834 | 35,683 | 43,764 | 65,110 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 19,834 | 66,550 | 144,702 | 99,578 |
total assets | 19,834 | 66,550 | 144,702 | 99,578 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
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 | 3,000 | 3,844 | 21,186 | 24,815 |
total current liabilities | 3,000 | 3,844 | 21,186 | 24,815 |
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 | 3,000 | 3,844 | 21,186 | 24,815 |
net assets | 16,834 | 62,706 | 123,516 | 74,763 |
total shareholders funds | 16,834 | 62,706 | 123,516 | 74,763 |
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -30,867 | -70,071 | 66,470 | 34,468 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -844 | -17,342 | -3,629 | 24,815 |
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 | -15,849 | -8,081 | -21,346 | 65,110 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -15,849 | -8,081 | -21,346 | 65,110 |
herringbone consulting limited Credit Report and Business Information
Herringbone Consulting Limited Competitor Analysis
Perform a competitor analysis for herringbone consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC2V area or any other competitors across 12 key performance metrics.
herringbone consulting limited Ownership
HERRINGBONE CONSULTING LIMITED group structure
Herringbone Consulting Limited has no subsidiary companies.
Ultimate parent company
HERRINGBONE CONSULTING LIMITED
10509458
herringbone consulting limited directors
Herringbone Consulting Limited currently has 1 director, Mr Gunnar Gislason serving since Dec 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gunnar Gislason | United Kingdom | 59 years | Dec 2016 | - | Director |
P&L
December 2020turnover
143.1k
+3%
operating profit
-45.9k
0%
gross margin
37%
-1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
16.8k
-0.73%
total assets
19.8k
-0.7%
cash
19.8k
-0.44%
net assets
Total assets minus all liabilities
herringbone consulting limited company details
company number
10509458
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
10 foster lane, 3rd floor, london, EC2V 6HR
Bank
-
Legal Advisor
-
herringbone consulting 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 herringbone consulting limited.
herringbone consulting 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.
Click to start generating capital raising & share issue transactions for HERRINGBONE CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
herringbone consulting limited Companies House Filings - See Documents
date | description | view/download |
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