Management consultancy activities (other than financial management)
Registered Address
unit 5, connect business village, 24derby road, liverpool, L5 9PR
Website
-
49a rodney street limitedEstimated Valuation
£61.1k
Pomanda estimates the enterprise value of 49A RODNEY STREET LIMITED at £61.1k based on a Turnover of £127.1k and 0.48x industry multiple (adjusted for size and gross margin).
49a rodney street limitedEstimated Valuation
£10.3k
Pomanda estimates the enterprise value of 49A RODNEY STREET LIMITED at £10.3k based on an EBITDA of £2.5k and a 4.14x industry multiple (adjusted for size and gross margin).
49a rodney street limitedEstimated Valuation
£756
Pomanda estimates the enterprise value of 49A RODNEY STREET LIMITED at £756 based on Net Assets of £290 and 2.61x industry multiple (adjusted for liquidity).
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49a Rodney Street LimitedOverview
49a Rodney Street Limited is a live company located in liverpool, L5 9PR with a Companies House number of 10536447. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2016, it's largest shareholder is
yvonne joy collins
with a 100% stake. 49a Rodney Street Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£127.1k with
low
growth in recent years.
Pomanda's financial health check has awarded 49A Rodney Street Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £127.1k, make it smaller than the average company (£710.7k)
£127.1k - 49a Rodney Street Limited
£710.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.4%)
2% - 49a Rodney Street Limited
11.4% - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
58.2% - 49a Rodney Street Limited
58.2% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (8.1%)
2% - 49a Rodney Street Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - 49a Rodney Street Limited
6 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
£55k - 49a Rodney Street Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £127.1k, this is equally as efficient (£127.1k)
£127.1k - 49a Rodney Street Limited
£127.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 49a Rodney Street Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 49a Rodney Street Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 49a Rodney Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (25 weeks)
36 weeks - 49a Rodney Street Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (54.2%)
92.9% - 49a Rodney Street Limited
54.2% - Industry AVG
49A RODNEY STREET LIMITED financials
EXPORT
49A Rodney Street Limited's latest turnover from December 2024 is estimated at £127.1 thousand and the company has net assets of £290. According to their latest financial statements, 49A Rodney Street Limited has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
127,093
132,620
259,650
119,113
117,750
5
Other Income Or Grants
Cost Of Sales
53,141
55,270
108,640
49,173
46,414
2
Gross Profit
73,953
77,350
151,010
69,940
71,336
3
Admin Expenses
71,462
77,467
152,435
75,949
63,688
-2,080
-480
518
Operating Profit
2,491
-117
-1,425
-6,009
7,648
2,080
483
-518
Interest Payable
443
749
866
313
Interest Receivable
68
76
203
23
6
10
9
6
Pre-Tax Profit
2,116
-790
-2,088
-6,298
7,654
2,090
491
-512
Tax
-529
-1,454
-397
-93
Profit After Tax
1,587
-790
-2,088
-6,298
6,200
1,693
398
-512
Dividends Paid
Retained Profit
1,587
-790
-2,088
-6,298
6,200
1,693
398
-512
Employee Costs
55,000
57,100
110,080
54,151
50,891
56,003
Number Of Employees
1
1
2
1
1
1
EBITDA*
2,491
-117
-1,425
-6,009
7,648
2,080
483
-518
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,431
4,361
5,574
3,967
466
50
Cash
2,625
97
2,803
8,777
9,712
2,637
25
2,298
misc current assets
1
1
total current assets
4,056
4,459
8,378
12,744
9,712
2,637
491
2,348
total assets
4,056
4,459
8,378
12,744
9,712
2,637
491
2,348
Bank overdraft
Bank loan
Trade Creditors
1
Group/Directors Accounts
5
other short term finances
2,966
5,096
8,225
10,000
hp & lease commitments
other current liabilities
800
660
660
1,163
1,833
953
504
2,760
total current liabilities
3,766
5,756
8,885
11,163
1,833
958
505
2,760
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,766
5,756
8,885
11,163
1,833
958
505
2,760
net assets
290
-1,297
-507
1,581
7,879
1,679
-14
-412
total shareholders funds
290
-1,297
-507
1,581
7,879
1,679
-14
-412
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
2,491
-117
-1,425
-6,009
7,648
2,080
483
-518
Depreciation
Amortisation
Tax
-529
-1,454
-397
-93
Stock
Debtors
-2,930
-1,213
1,607
3,967
-466
416
50
Creditors
-1
1
Accruals and Deferred Income
140
-503
-670
880
449
-2,256
2,760
Deferred Taxes & Provisions
Cash flow from operations
5,032
1,096
-3,535
-10,646
7,074
2,597
-2,281
2,192
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-5
5
Other Short Term Loans
-2,130
-3,129
-1,775
10,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-375
-673
-663
-290
6
10
9
6
cash flow from financing
-2,505
-3,802
-2,438
9,710
1
15
9
106
cash and cash equivalents
cash
2,528
-2,706
-5,974
-935
7,075
2,612
-2,273
2,298
overdraft
change in cash
2,528
-2,706
-5,974
-935
7,075
2,612
-2,273
2,298
49a rodney street 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 49a rodney street limited. Get real-time insights into 49a rodney street limited's credit score, group structure and payment trends.
Perform a competitor analysis for 49a rodney street limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L 5 area or any other competitors across 12 key performance metrics.
49a rodney street limited Ownership
49A RODNEY STREET LIMITED group structure
49A Rodney Street Limited has no subsidiary companies.
Ultimate parent company
49A RODNEY STREET LIMITED
10536447
49A RODNEY STREET LIMITED Shareholders
The sole shareholder of 49A Rodney Street Limited is Yvonne Joy Collins.
yvonne joy collins
100%
49a rodney street limited directors
49A Rodney Street Limited currently has 1 director, Ms Yvonne Collins 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
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
LJS ACCOUNTING SERVICES (UK) LTD
auditor
-
address
unit 5, connect business village, 24derby road, liverpool, L5 9PR
Bank
-
Legal Advisor
-
49a rodney street 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 49a rodney street limited.
49a rodney street 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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49a rodney street limitedCompanies House Filings - See Documents
