auberge consultancy limited
auberge consultancy limited Company Information
Company Number
11202685
Website
-Registered Address
128 city road, london, EC1V 2NX
Industry
Other personal service activities n.e.c.
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
126 days late
Group Structure
View All
Directors
David Hughes6 Years
Shareholders
david hughes 50%
gail o'hara 50%
auberge consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of AUBERGE CONSULTANCY LIMITED at £9.6k based on a Turnover of £23.7k and 0.41x industry multiple (adjusted for size and gross margin).
auberge consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of AUBERGE CONSULTANCY LIMITED at £0 based on an EBITDA of £0 and a 4.13x industry multiple (adjusted for size and gross margin).
auberge consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of AUBERGE CONSULTANCY LIMITED at £5 based on Net Assets of £2 and 2.62x industry multiple (adjusted for liquidity).
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Auberge Consultancy Limited Overview
Auberge Consultancy Limited is a live company located in london, EC1V 2NX with a Companies House number of 11202685. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in February 2018, it's largest shareholder is david hughes with a 50% stake. Auberge Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £23.7k with declining growth in recent years.
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Auberge Consultancy Limited Health Check
Pomanda's financial health check has awarded Auberge Consultancy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £23.7k, make it smaller than the average company (£3.3m)
- Auberge Consultancy Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.3%)
- Auberge Consultancy Limited
2.3% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (43.1%)
- Auberge Consultancy Limited
43.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Auberge Consultancy Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Auberge Consultancy Limited
52 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Auberge Consultancy Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £23.7k, this is less efficient (£97.1k)
- Auberge Consultancy Limited
£97.1k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (38 days)
- Auberge Consultancy Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (36 days)
- Auberge Consultancy Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Auberge Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Auberge Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.7%)
100% - Auberge Consultancy Limited
56.7% - Industry AVG
AUBERGE CONSULTANCY LIMITED financials
Auberge Consultancy Limited's latest turnover from May 2022 is estimated at £23.7 thousand and the company has net assets of £2. According to their latest financial statements, Auberge Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | Feb 2021 | Feb 2020 | Feb 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,419 | 3,161 | 6,500 | 12,809 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,419 | 3,161 | 6,500 | 12,809 |
| total assets | 5,419 | 3,161 | 6,500 | 12,809 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,417 | 1,159 | 4,498 | 2,523 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 3,417 | 1,159 | 4,498 | 2,523 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,000 | 2,000 | 2,000 | 1,474 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,000 | 2,000 | 2,000 | 1,474 |
| total liabilities | 5,417 | 3,159 | 6,498 | 3,997 |
| net assets | 2 | 2 | 2 | 8,812 |
| total shareholders funds | 2 | 2 | 2 | 8,812 |
| May 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,258 | -3,339 | -6,309 | 12,809 |
| Creditors | 2,258 | -3,339 | 1,975 | 2,523 |
| Accruals and Deferred Income | 0 | 0 | 526 | 1,474 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
auberge consultancy limited Credit Report and Business Information
Auberge Consultancy Limited Competitor Analysis
Perform a competitor analysis for auberge consultancy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
auberge consultancy limited Ownership
AUBERGE CONSULTANCY LIMITED group structure
Auberge Consultancy Limited has no subsidiary companies.
Ultimate parent company
AUBERGE CONSULTANCY LIMITED
11202685
auberge consultancy limited directors
Auberge Consultancy Limited currently has 1 director, Mr David Hughes serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hughes | England | 49 years | Feb 2018 | - | Director |
P&L
May 2022turnover
23.7k
+27%
operating profit
0
0%
gross margin
21.5%
+0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
2
0%
total assets
5.4k
+0.71%
cash
0
0%
net assets
Total assets minus all liabilities
auberge consultancy limited company details
company number
11202685
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
82990 - Other business support service activities n.e.c.
94110 - Activities of business and employers membership organisations
incorporation date
February 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
128 city road, london, EC1V 2NX
last accounts submitted
May 2022
auberge 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 auberge consultancy limited.
auberge consultancy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
