le roux consulting limited
le roux consulting limited Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
admirals office, the historic dockyard, chatham, kent, ME4 4TZ
Website
-le roux consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LE ROUX CONSULTING LIMITED at £51.1k based on a Turnover of £111.9k and 0.46x industry multiple (adjusted for size and gross margin).
le roux consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LE ROUX CONSULTING LIMITED at £49.1k based on an EBITDA of £15k and a 3.28x industry multiple (adjusted for size and gross margin).
le roux consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LE ROUX CONSULTING LIMITED at £51.9k based on Net Assets of £22.6k and 2.3x industry multiple (adjusted for liquidity).
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Le Roux Consulting Limited Overview
Le Roux Consulting Limited is a dissolved company that was located in chatham, ME4 4TZ with a Companies House number of 11232413. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2018, it's largest shareholder was simon le roux with a 100% stake. The last turnover for Le Roux Consulting Limited was estimated at £111.9k.
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Le Roux Consulting Limited Health Check
Pomanda's financial health check has awarded Le Roux Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £111.9k, make it smaller than the average company (£1.2m)
- Le Roux Consulting Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Le Roux Consulting Limited
- - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (44.2%)
- Le Roux Consulting Limited
44.2% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (5.2%)
- Le Roux Consulting Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Le Roux Consulting Limited
14 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Le Roux Consulting Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £111.9k, this is equally as efficient (£102.3k)
- Le Roux Consulting Limited
£102.3k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (53 days)
- Le Roux Consulting Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (32 days)
- Le Roux Consulting Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Le Roux Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Le Roux Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a similar level of debt than the average (54.1%)
50.2% - Le Roux Consulting Limited
54.1% - Industry AVG
LE ROUX CONSULTING LIMITED financials
Le Roux Consulting Limited's latest turnover from March 2021 is estimated at £111.9 thousand and the company has net assets of £22.6 thousand. According to their latest financial statements, Le Roux Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Tangible Assets | 2,704 | 1,673 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,704 | 1,673 | |
| Stock & work in progress | |||
| Trade Debtors | 45,393 | 55,738 | 60,512 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 45,393 | 55,738 | 60,512 |
| total assets | 45,393 | 58,442 | 62,185 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 22,797 | 47,972 | 29,454 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 22,797 | 47,972 | 29,454 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 22,797 | 47,972 | 29,454 |
| net assets | 22,596 | 10,470 | 32,731 |
| total shareholders funds | 22,596 | 10,470 | 32,731 |
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -10,345 | -4,774 | 60,512 |
| Creditors | -25,175 | 18,518 | 29,454 |
| Accruals and Deferred Income | |||
| 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 | |||
| overdraft | |||
| change in cash |
le roux consulting limited Credit Report and Business Information
Le Roux Consulting Limited Competitor Analysis
Perform a competitor analysis for le roux consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in ME4 area or any other competitors across 12 key performance metrics.
le roux consulting limited Ownership
LE ROUX CONSULTING LIMITED group structure
Le Roux Consulting Limited has no subsidiary companies.
Ultimate parent company
LE ROUX CONSULTING LIMITED
11232413
le roux consulting limited directors
Le Roux Consulting Limited currently has 1 director, Mr Simon Le Roux serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Le Roux | England | 53 years | Mar 2018 | - | Director |
P&L
March 2021turnover
111.9k
-23%
operating profit
15k
0%
gross margin
23%
-12.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
22.6k
+1.16%
total assets
45.4k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
le roux consulting limited company details
company number
11232413
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
admirals office, the historic dockyard, chatham, kent, ME4 4TZ
Bank
-
Legal Advisor
-
le roux consulting 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 le roux consulting limited.
le roux consulting 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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le roux consulting limited Companies House Filings - See Documents
| date | description | view/download |
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