what's next people and strategy consultancy ltd
what's next people and strategy consultancy ltd Company Information
Company Number
11156459
Next Accounts
Oct 2025
Shareholders
kevin green
sharon helen green
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
320 firecrest court centre park, warrington, WA1 1RG
Website
-what's next people and strategy consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of WHAT'S NEXT PEOPLE AND STRATEGY CONSULTANCY LTD at £40.7k based on a Turnover of £55.6k and 0.73x industry multiple (adjusted for size and gross margin).
what's next people and strategy consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of WHAT'S NEXT PEOPLE AND STRATEGY CONSULTANCY LTD at £0 based on an EBITDA of £-3.9k and a 4.35x industry multiple (adjusted for size and gross margin).
what's next people and strategy consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of WHAT'S NEXT PEOPLE AND STRATEGY CONSULTANCY LTD at £0 based on Net Assets of £-10.5k and 2.41x industry multiple (adjusted for liquidity).
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What's Next People And Strategy Consultancy Ltd Overview
What's Next People And Strategy Consultancy Ltd is a live company located in warrington, WA1 1RG with a Companies House number of 11156459. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2018, it's largest shareholder is kevin green with a 50% stake. What's Next People And Strategy Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £55.6k with declining growth in recent years.
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What's Next People And Strategy Consultancy Ltd Health Check
Pomanda's financial health check has awarded What'S Next People And Strategy Consultancy Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £55.6k, make it smaller than the average company (£882k)
- What's Next People And Strategy Consultancy Ltd
£882k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (9.1%)
- What's Next People And Strategy Consultancy Ltd
9.1% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)
- What's Next People And Strategy Consultancy Ltd
40.4% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (6%)
- What's Next People And Strategy Consultancy Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - What's Next People And Strategy Consultancy Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- What's Next People And Strategy Consultancy Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £55.6k, this is less efficient (£89.6k)
- What's Next People And Strategy Consultancy Ltd
£89.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- What's Next People And Strategy Consultancy Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (39 days)
- What's Next People And Strategy Consultancy Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- What's Next People And Strategy Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (47 weeks)
8 weeks - What's Next People And Strategy Consultancy Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 220%, this is a higher level of debt than the average (43.1%)
220% - What's Next People And Strategy Consultancy Ltd
43.1% - Industry AVG
WHAT'S NEXT PEOPLE AND STRATEGY CONSULTANCY LTD financials
What'S Next People And Strategy Consultancy Ltd's latest turnover from January 2024 is estimated at £55.6 thousand and the company has net assets of -£10.5 thousand. According to their latest financial statements, What'S Next People And Strategy Consultancy Ltd has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 353 | 1,753 | 3,145 | 61 | 714 | 1,358 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 353 | 1,753 | 3,145 | 61 | 714 | 1,358 |
| Stock & work in progress | ||||||
| Trade Debtors | 12,614 | 44,227 | 14,167 | 16,257 | ||
| Group Debtors | ||||||
| Misc Debtors | 5,256 | 2,826 | 1,117 | |||
| Cash | 3,134 | 2,779 | 7,346 | 98,136 | 26,482 | 46,107 |
| misc current assets | ||||||
| total current assets | 8,390 | 5,605 | 21,077 | 142,363 | 40,649 | 62,364 |
| total assets | 8,743 | 7,358 | 24,222 | 142,424 | 41,363 | 63,722 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 228 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 19,005 | 12,673 | 14,529 | 81,899 | 28,029 | 41,116 |
| total current liabilities | 19,233 | 12,673 | 14,529 | 81,899 | 28,029 | 41,116 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 19,233 | 12,673 | 14,529 | 81,899 | 28,029 | 41,116 |
| net assets | -10,490 | -5,315 | 9,693 | 60,525 | 13,334 | 22,606 |
| total shareholders funds | -10,490 | -5,315 | 9,693 | 60,525 | 13,334 | 22,606 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,400 | 1,392 | 1,104 | 653 | 644 | 579 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 2,430 | -10,905 | -30,496 | 30,060 | -2,090 | 16,257 |
| Creditors | 228 | |||||
| Accruals and Deferred Income | 6,332 | -1,856 | -67,370 | 53,870 | -13,087 | 41,116 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| 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 | 355 | -4,567 | -90,790 | 71,654 | -19,625 | 46,107 |
| overdraft | ||||||
| change in cash | 355 | -4,567 | -90,790 | 71,654 | -19,625 | 46,107 |
what's next people and strategy consultancy ltd Credit Report and Business Information
What's Next People And Strategy Consultancy Ltd Competitor Analysis
Perform a competitor analysis for what's next people and strategy consultancy ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
what's next people and strategy consultancy ltd Ownership
WHAT'S NEXT PEOPLE AND STRATEGY CONSULTANCY LTD group structure
What'S Next People And Strategy Consultancy Ltd has no subsidiary companies.
Ultimate parent company
WHAT'S NEXT PEOPLE AND STRATEGY CONSULTANCY LTD
11156459
what's next people and strategy consultancy ltd directors
What'S Next People And Strategy Consultancy Ltd currently has 2 directors. The longest serving directors include Mr Kevin Green (Jan 2018) and Ms Sharon Green (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Green | United Kingdom | 62 years | Jan 2018 | - | Director |
| Ms Sharon Green | United Kingdom | 62 years | Apr 2018 | - | Director |
P&L
January 2024turnover
55.6k
-35%
operating profit
-5.3k
0%
gross margin
40.4%
-3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-10.5k
+0.97%
total assets
8.7k
+0.19%
cash
3.1k
+0.13%
net assets
Total assets minus all liabilities
what's next people and strategy consultancy ltd company details
company number
11156459
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
what's next consultancy limited (February 2019)
accountant
BROOKSON LIMITED
auditor
-
address
320 firecrest court centre park, warrington, WA1 1RG
Bank
-
Legal Advisor
-
what's next people and strategy consultancy ltd 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 what's next people and strategy consultancy ltd.
what's next people and strategy consultancy ltd 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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what's next people and strategy consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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