geoff moseley consultancy limited
geoff moseley consultancy limited Company Information
Company Number
11082323
Website
-Registered Address
254 upper shoreham road, shoreham-by-sea, west sussex, BN43 6BF
Industry
Management consultancy activities (other than financial management)
Development of building projects
Telephone
-
Next Accounts Due
14 days late
Group Structure
View All
Directors
Geoffrey Moseley6 Years
Shareholders
geoffrey moseley 100%
geoff moseley consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of GEOFF MOSELEY CONSULTANCY LIMITED at £126.9k based on a Turnover of £322.1k and 0.39x industry multiple (adjusted for size and gross margin).
geoff moseley consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of GEOFF MOSELEY CONSULTANCY LIMITED at £0 based on an EBITDA of £-21.8k and a 2.95x industry multiple (adjusted for size and gross margin).
geoff moseley consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of GEOFF MOSELEY CONSULTANCY LIMITED at £131.7k based on Net Assets of £119k and 1.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Geoff Moseley Consultancy Limited Overview
Geoff Moseley Consultancy Limited is a live company located in west sussex, BN43 6BF with a Companies House number of 11082323. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2017, it's largest shareholder is geoffrey moseley with a 100% stake. Geoff Moseley Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £322.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Geoff Moseley Consultancy Limited Health Check
Pomanda's financial health check has awarded Geoff Moseley Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £322.1k, make it smaller than the average company (£1.1m)
- Geoff Moseley Consultancy Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.7%)
- Geoff Moseley Consultancy Limited
2.7% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (40%)
- Geoff Moseley Consultancy Limited
40% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (10.7%)
- Geoff Moseley Consultancy Limited
10.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Geoff Moseley Consultancy Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Geoff Moseley Consultancy Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £322.1k, this is more efficient (£188.2k)
- Geoff Moseley Consultancy Limited
£188.2k - Industry AVG
Debtor Days
it gets paid by customers after 245 days, this is later than average (53 days)
- Geoff Moseley Consultancy Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (30 days)
- Geoff Moseley Consultancy Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geoff Moseley Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Geoff Moseley Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a lower level of debt than the average (64.6%)
51.3% - Geoff Moseley Consultancy Limited
64.6% - Industry AVG
GEOFF MOSELEY CONSULTANCY LIMITED financials
Geoff Moseley Consultancy Limited's latest turnover from November 2022 is estimated at £322.1 thousand and the company has net assets of £119 thousand. According to their latest financial statements, Geoff Moseley Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| 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
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 28,020 | 33,503 | 18,214 | 22,935 | 28,795 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,020 | 33,503 | 18,214 | 22,935 | 28,795 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 216,558 | 243,051 | 210,459 | 152,402 | 61,312 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 216,558 | 243,051 | 210,459 | 152,402 | 61,312 |
| total assets | 244,578 | 276,554 | 228,673 | 175,337 | 90,107 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 58,883 | 61,827 | 54,732 | 48,383 | 32,801 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 58,883 | 61,827 | 54,732 | 48,383 | 32,801 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 66,684 | 73,900 | 20,196 | 26,669 | 32,504 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 66,684 | 73,900 | 20,196 | 26,669 | 32,504 |
| total liabilities | 125,567 | 135,727 | 74,928 | 75,052 | 65,305 |
| net assets | 119,011 | 140,827 | 153,745 | 100,285 | 24,802 |
| total shareholders funds | 119,011 | 140,827 | 153,745 | 100,285 | 24,802 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26,493 | 32,592 | 58,057 | 91,090 | 61,312 |
| Creditors | -2,944 | 7,095 | 6,349 | 15,582 | 32,801 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,216 | 53,704 | -6,473 | -5,835 | 32,504 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
geoff moseley consultancy limited Credit Report and Business Information
Geoff Moseley Consultancy Limited Competitor Analysis
Perform a competitor analysis for geoff moseley consultancy limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN43 area or any other competitors across 12 key performance metrics.
geoff moseley consultancy limited Ownership
GEOFF MOSELEY CONSULTANCY LIMITED group structure
Geoff Moseley Consultancy Limited has no subsidiary companies.
Ultimate parent company
GEOFF MOSELEY CONSULTANCY LIMITED
11082323
geoff moseley consultancy limited directors
Geoff Moseley Consultancy Limited currently has 1 director, Mr Geoffrey Moseley serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Moseley | United Kingdom | 69 years | Nov 2017 | - | Director |
P&L
November 2022turnover
322.1k
-5%
operating profit
-21.8k
0%
gross margin
17.4%
+8.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
119k
-0.15%
total assets
244.6k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
geoff moseley consultancy limited company details
company number
11082323
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
41100 - Development of building projects
incorporation date
November 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
254 upper shoreham road, shoreham-by-sea, west sussex, BN43 6BF
accountant
-
auditor
-
geoff moseley 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 geoff moseley consultancy limited.
geoff moseley consultancy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
