Management consultancy activities (other than financial management)
Registered Address
3rd floor the pinnacle, 73 king street, manchester, M2 4NG
Website
-
r baddeley project services limitedEstimated Valuation
£32.4k
Pomanda estimates the enterprise value of R BADDELEY PROJECT SERVICES LIMITED at £32.4k based on a Turnover of £67.3k and 0.48x industry multiple (adjusted for size and gross margin).
r baddeley project services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R BADDELEY PROJECT SERVICES LIMITED at £0 based on an EBITDA of £-9.1k and a 4.16x industry multiple (adjusted for size and gross margin).
r baddeley project services limitedEstimated Valuation
£128.7k
Pomanda estimates the enterprise value of R BADDELEY PROJECT SERVICES LIMITED at £128.7k based on Net Assets of £49.3k and 2.61x industry multiple (adjusted for liquidity).
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R Baddeley Project Services LimitedOverview
R Baddeley Project Services Limited is a dissolved company that was located in manchester, M2 4NG with a Companies House number of 10892526. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2017, it's largest shareholder was
richard baddeley
with a 100% stake. The last turnover for R Baddeley Project Services Limited was estimated at £67.3k.
Pomanda's financial health check has awarded R Baddeley Project Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £73.5k, make it smaller than the average company (£324.5k)
£73.5k - R Baddeley Project Services Limited
£324.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.8%)
-2% - R Baddeley Project Services Limited
1.8% - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
60% - R Baddeley Project Services Limited
60% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8%)
-0.4% - R Baddeley Project Services Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - R Baddeley Project Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - R Baddeley Project Services Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is less efficient (£107.9k)
£36.8k - R Baddeley Project Services Limited
£107.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (72 days)
0 days - R Baddeley Project Services Limited
72 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R Baddeley Project Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R Baddeley Project Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 130 weeks, this is more cash available to meet short term requirements (35 weeks)
130 weeks - R Baddeley Project Services Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (56.3%)
38.3% - R Baddeley Project Services Limited
56.3% - Industry AVG
R BADDELEY PROJECT SERVICES LIMITED financials
EXPORT
R Baddeley Project Services Limited's latest turnover from December 2021 is estimated at £67.3 thousand and the company has net assets of £49.3 thousand. According to their latest financial statements, R Baddeley Project Services Limited has 2 employees and maintains cash reserves of £49.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
67,252
73,512
99,044
96,760
79,284
Other Income Or Grants
Cost Of Sales
27,763
29,380
35,074
34,141
25,734
Gross Profit
39,489
44,133
63,971
62,619
53,550
Admin Expenses
51,250
44,415
31,551
39,292
34,748
Operating Profit
-11,761
-282
32,420
23,327
18,802
Interest Payable
Interest Receivable
144
80
63
412
186
Pre-Tax Profit
-11,617
-202
32,483
23,740
18,988
Tax
-6,172
-4,511
-3,608
Profit After Tax
-11,617
-202
26,311
19,229
15,380
Dividends Paid
Retained Profit
-11,617
-202
26,311
19,229
15,380
Employee Costs
108,302
90,196
41,224
48,667
50,088
Number Of Employees
2
2
1
1
1
EBITDA*
-9,107
-228
32,420
23,327
18,802
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
2,654
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,654
Stock & work in progress
Trade Debtors
1
1
18,163
18,789
20,036
Group Debtors
Misc Debtors
1,113
738
1,465
717
Cash
49,563
95,071
65,491
60,325
49,568
misc current assets
1
total current assets
50,678
95,810
85,119
79,831
69,604
total assets
50,678
98,464
85,119
79,831
69,604
Bank overdraft
Bank loan
Trade Creditors
1,374
2,970
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
37,745
24,198
45,221
51,253
total current liabilities
1,374
37,745
24,198
45,221
54,223
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,374
37,745
24,198
45,221
54,223
net assets
49,304
60,719
60,921
34,610
15,381
total shareholders funds
49,304
60,719
60,921
34,610
15,381
Dec 2021
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-11,761
-282
32,420
23,327
18,802
Depreciation
2,654
54
Amortisation
Tax
-6,172
-4,511
-3,608
Stock
Debtors
-18,514
-18,889
122
-530
20,036
Creditors
1,374
-2,970
2,970
Accruals and Deferred Income
-24,198
13,547
-21,023
-6,032
51,253
Deferred Taxes & Provisions
Cash flow from operations
-13,417
32,208
5,103
10,344
49,381
Investing Activities
capital expenditure
-2,654
-2,708
Change in Investments
cash flow from investments
-2,654
-2,708
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
1
interest
144
80
63
412
186
cash flow from financing
144
80
63
412
187
cash and cash equivalents
cash
-15,928
29,580
5,166
10,757
49,568
overdraft
change in cash
-15,928
29,580
5,166
10,757
49,568
r baddeley project services 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 r baddeley project services limited. Get real-time insights into r baddeley project services limited's credit score, group structure and payment trends.
R Baddeley Project Services Limited Competitor Analysis
Perform a competitor analysis for r baddeley project services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
r baddeley project services limited Ownership
R BADDELEY PROJECT SERVICES LIMITED group structure
R Baddeley Project Services Limited has no subsidiary companies.
Ultimate parent company
R BADDELEY PROJECT SERVICES LIMITED
10892526
R BADDELEY PROJECT SERVICES LIMITED Shareholders
The sole shareholder of R Baddeley Project Services Limited is Richard Baddeley.
richard baddeley
100%
r baddeley project services limited directors
R Baddeley Project Services Limited currently has 2 directors.
The longest serving directors include
Mr Richard Baddeley (Aug 2017) and
Ms Tracy Baddeley (Jul 2019).
r baddeley project services limited company details
company number
10892526
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
CONTRACTING PLUS
auditor
-
address
3rd floor the pinnacle, 73 king street, manchester, M2 4NG
Bank
-
Legal Advisor
-
r baddeley project services 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 r baddeley project services limited.
r baddeley project services 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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r baddeley project services limitedCompanies House Filings - See Documents
