nethercote consultancy ltd
nethercote consultancy ltd Company Information
Company Number
11400401
Website
-Registered Address
mcgills, oakley house, tetbury road, cirencester, gloucestershire, GL7 1US
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Simon Wilkinson6 Years
Shareholders
simon charles richard wilkinson 65%
penny wilkinson 35%
nethercote consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of NETHERCOTE CONSULTANCY LTD at £135.2k based on a Turnover of £219.5k and 0.62x industry multiple (adjusted for size and gross margin).
nethercote consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of NETHERCOTE CONSULTANCY LTD at £0 based on an EBITDA of £-46.1k and a 4.4x industry multiple (adjusted for size and gross margin).
nethercote consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of NETHERCOTE CONSULTANCY LTD at £17.4k based on Net Assets of £6.5k and 2.67x industry multiple (adjusted for liquidity).
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Nethercote Consultancy Ltd Overview
Nethercote Consultancy Ltd is a live company located in cirencester, GL7 1US with a Companies House number of 11400401. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2018, it's largest shareholder is simon charles richard wilkinson with a 65% stake. Nethercote Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £219.5k with low growth in recent years.
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Nethercote Consultancy Ltd Health Check
Pomanda's financial health check has awarded Nethercote Consultancy Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £219.5k, make it smaller than the average company (£299.1k)
- Nethercote Consultancy Ltd
£299.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)
- Nethercote Consultancy Ltd
6.2% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Nethercote Consultancy Ltd
55.2% - Industry AVG
Profitability
an operating margin of -21.1% make it less profitable than the average company (8.4%)
- Nethercote Consultancy Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Nethercote Consultancy Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Nethercote Consultancy Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £109.7k, this is equally as efficient (£109.7k)
- Nethercote Consultancy Ltd
£109.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nethercote Consultancy Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nethercote Consultancy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nethercote Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (23 weeks)
86 weeks - Nethercote Consultancy Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a similar level of debt than the average (56.3%)
57.4% - Nethercote Consultancy Ltd
56.3% - Industry AVG
NETHERCOTE CONSULTANCY LTD financials
Nethercote Consultancy Ltd's latest turnover from June 2023 is estimated at £219.5 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Nethercote Consultancy Ltd has 2 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 2 | 1 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 534 | 0 | 62 | 125 | 187 |
| 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 | 534 | 0 | 62 | 125 | 187 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 341 | 0 | 129 | 1,502 | 0 |
| Cash | 14,399 | 57,270 | 49,278 | 50,354 | 92,990 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,740 | 57,270 | 49,407 | 51,856 | 92,990 |
| total assets | 15,274 | 57,270 | 49,469 | 51,981 | 93,177 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 143 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 212 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,631 | 6,301 | 3,994 | 3,814 | 35,319 |
| total current liabilities | 8,631 | 6,301 | 3,994 | 3,814 | 35,674 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 134 | 0 | 12 | 24 | 36 |
| total long term liabilities | 134 | 0 | 12 | 24 | 36 |
| total liabilities | 8,765 | 6,301 | 4,006 | 3,838 | 35,710 |
| net assets | 6,509 | 50,969 | 45,463 | 48,143 | 57,467 |
| total shareholders funds | 6,509 | 50,969 | 45,463 | 48,143 | 57,467 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 134 | 62 | 63 | 62 | 63 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 341 | -129 | -1,373 | 1,502 | 0 |
| Creditors | 0 | 0 | 0 | -143 | 143 |
| Accruals and Deferred Income | 2,330 | 2,307 | 180 | -31,505 | 35,319 |
| Deferred Taxes & Provisions | 134 | -12 | -12 | -12 | 36 |
| 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 | -212 | 212 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -42,871 | 7,992 | -1,076 | -42,636 | 92,990 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -42,871 | 7,992 | -1,076 | -42,636 | 92,990 |
nethercote consultancy ltd Credit Report and Business Information
Nethercote Consultancy Ltd Competitor Analysis
Perform a competitor analysis for nethercote consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
nethercote consultancy ltd Ownership
NETHERCOTE CONSULTANCY LTD group structure
Nethercote Consultancy Ltd has no subsidiary companies.
Ultimate parent company
NETHERCOTE CONSULTANCY LTD
11400401
nethercote consultancy ltd directors
Nethercote Consultancy Ltd currently has 1 director, Mr Simon Wilkinson serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Wilkinson | England | 56 years | Jun 2018 | - | Director |
P&L
June 2023turnover
219.5k
+106%
operating profit
-46.3k
0%
gross margin
55.3%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.5k
-0.87%
total assets
15.3k
-0.73%
cash
14.4k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
nethercote consultancy ltd company details
company number
11400401
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
mcgills, oakley house, tetbury road, cirencester, gloucestershire, GL7 1US
accountant
-
auditor
-
nethercote 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 nethercote consultancy ltd.
nethercote consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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