Management consultancy activities (other than financial management)
Registered Address
maltravers house petters way, yeovil, somerset, BA20 1SH
Website
-
john rand consultancy limitedEstimated Valuation
£331.1k
Pomanda estimates the enterprise value of JOHN RAND CONSULTANCY LIMITED at £331.1k based on a Turnover of £996.4k and 0.33x industry multiple (adjusted for size and gross margin).
john rand consultancy limitedEstimated Valuation
£202k
Pomanda estimates the enterprise value of JOHN RAND CONSULTANCY LIMITED at £202k based on an EBITDA of £71.1k and a 2.84x industry multiple (adjusted for size and gross margin).
john rand consultancy limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of JOHN RAND CONSULTANCY LIMITED at £1.3m based on Net Assets of £495.9k and 2.54x industry multiple (adjusted for liquidity).
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John Rand Consultancy LimitedOverview
John Rand Consultancy Limited is a live company located in somerset, BA20 1SH with a Companies House number of 10523449. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2016, it's largest shareholder is
john macvie rand
with a 50% stake. John Rand Consultancy Limited is a young,
small sized company, Pomanda has estimated its turnover at
£996.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded John Rand Consultancy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £996.4k, make it in line with the average company (£871.7k)
£996.4k - John Rand Consultancy Limited
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.5%)
6% - John Rand Consultancy Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.4%)
25.4% - John Rand Consultancy Limited
58.4% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (7.4%)
7.1% - John Rand Consultancy Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - John Rand Consultancy Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - John Rand Consultancy Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £996.4k, this is more efficient (£132.4k)
£996.4k - John Rand Consultancy Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 216 days, this is later than average (63 days)
216 days - John Rand Consultancy Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (25 days)
44 days - John Rand Consultancy Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Rand Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Rand Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (56%)
16% - John Rand Consultancy Limited
56% - Industry AVG
JOHN RAND CONSULTANCY LIMITED financials
EXPORT
John Rand Consultancy Limited's latest turnover from December 2023 is estimated at £996.4 thousand and the company has net assets of £495.9 thousand. According to their latest financial statements, John Rand Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
996,402
845,963
827,484
835,233
653,587
483,477
114,539
Other Income Or Grants
Cost Of Sales
743,605
631,209
618,437
623,626
488,415
352,840
81,491
Gross Profit
252,796
214,754
209,046
211,607
165,172
130,636
33,048
Admin Expenses
181,712
234,654
221,059
57,574
13,066
-92,669
-23,296
Operating Profit
71,084
-19,900
-12,013
154,033
152,106
223,305
56,344
Interest Payable
Interest Receivable
Pre-Tax Profit
71,084
-19,900
-12,013
154,033
152,106
223,305
56,344
Tax
-17,771
-29,266
-28,900
-42,428
-10,705
Profit After Tax
53,313
-19,900
-12,013
124,767
123,206
180,877
45,639
Dividends Paid
Retained Profit
53,313
-19,900
-12,013
124,767
123,206
180,877
45,639
Employee Costs
57,147
55,010
54,176
50,938
53,781
56,081
52,228
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
71,084
-19,900
-12,013
154,033
152,106
223,305
56,344
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
50
50
50
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50
50
50
Stock & work in progress
Trade Debtors
590,035
557,934
562,854
548,038
408,732
294,854
59,823
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
590,035
557,934
562,854
548,038
408,732
294,854
59,823
total assets
590,035
557,934
562,854
548,088
408,782
294,904
59,823
Bank overdraft
Bank loan
Trade Creditors
91,554
113,894
98,968
72,230
57,733
67,138
12,934
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
91,554
113,894
98,968
72,230
57,733
67,138
12,934
loans
hp & lease commitments
Accruals and Deferred Income
2,592
1,464
1,410
1,369
1,327
1,250
1,250
other liabilities
provisions
total long term liabilities
2,592
1,464
1,410
1,369
1,327
1,250
1,250
total liabilities
94,146
115,358
100,378
73,599
59,060
68,388
14,184
net assets
495,889
442,576
462,476
474,489
349,722
226,516
45,639
total shareholders funds
495,889
442,576
462,476
474,489
349,722
226,516
45,639
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
71,084
-19,900
-12,013
154,033
152,106
223,305
56,344
Depreciation
Amortisation
Tax
-17,771
-29,266
-28,900
-42,428
-10,705
Stock
Debtors
32,101
-4,920
14,816
139,306
113,878
235,031
59,823
Creditors
-22,340
14,926
26,738
14,497
-9,405
54,204
12,934
Accruals and Deferred Income
1,128
54
41
42
77
1,250
Deferred Taxes & Provisions
Cash flow from operations
-50
50
Investing Activities
capital expenditure
50
-50
Change in Investments
cash flow from investments
50
-50
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
overdraft
change in cash
john rand consultancy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for john rand consultancy limited. Get real-time insights into john rand consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for john rand consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BA20 area or any other competitors across 12 key performance metrics.
john rand consultancy limited Ownership
JOHN RAND CONSULTANCY LIMITED group structure
John Rand Consultancy Limited has no subsidiary companies.
Ultimate parent company
JOHN RAND CONSULTANCY LIMITED
10523449
JOHN RAND CONSULTANCY LIMITED Shareholders
The largest shareholders in John Rand Consultancy Limited include John Macvie Rand and Jeannette Rand.
john macvie rand
50%
jeannette rand
50%
john rand consultancy limited directors
John Rand Consultancy Limited currently has 1 director, Mr John Rand serving since Dec 2016.
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
maltravers house petters way, yeovil, somerset, BA20 1SH
Bank
-
Legal Advisor
-
john rand 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 john rand consultancy limited.
john rand consultancy limited Capital Raised & Share Issues BETA
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john rand consultancy limitedCompanies House Filings - See Documents
