Pomanda estimates the enterprise value of NTH ROOT CONSULTING LTD at £40.6k based on a Turnover of £65.6k and 0.62x industry multiple (adjusted for size and gross margin).
nth root consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NTH ROOT CONSULTING LTD at £0 based on an EBITDA of £-20.5k and a 3.46x industry multiple (adjusted for size and gross margin).
nth root consulting ltdEstimated Valuation
£61.3k
Pomanda estimates the enterprise value of NTH ROOT CONSULTING LTD at £61.3k based on Net Assets of £27.2k and 2.26x industry multiple (adjusted for liquidity).
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Nth Root Consulting LtdOverview
Nth Root Consulting Ltd is a dissolved company that was located in warrington, WA1 1RL with a Companies House number of 11476132. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in July 2018, it's largest shareholder was
callum alexander jackson robertson
with a 100% stake. The last turnover for Nth Root Consulting Ltd was estimated at £65.6k.
Pomanda's financial health check has awarded Nth Root Consulting Ltd a 2 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
Health Rating2out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £65.6k, make it smaller than the average company (£826.7k)
£65.6k - Nth Root Consulting Ltd
£826.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7%)
-33% - Nth Root Consulting Ltd
7% - Industry AVG
Production
with a gross margin of 38.3%, this company has a higher cost of product (66%)
38.3% - Nth Root Consulting Ltd
66% - Industry AVG
Profitability
an operating margin of -31.2% make it less profitable than the average company (5.6%)
-31.2% - Nth Root Consulting Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Nth Root Consulting Ltd
17 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - Nth Root Consulting Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.6k, this is equally as efficient (£58.4k)
£65.6k - Nth Root Consulting Ltd
£58.4k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (35 days)
152 days - Nth Root Consulting Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Nth Root Consulting Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nth Root Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nth Root Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (31.5%)
1% - Nth Root Consulting Ltd
31.5% - Industry AVG
NTH ROOT CONSULTING LTD financials
EXPORT
Nth Root Consulting Ltd's latest turnover from July 2022 is estimated at £65.6 thousand and the company has net assets of £27.2 thousand. According to their latest financial statements, Nth Root Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Turnover
65,626
118,484
142,768
217,266
Other Income Or Grants
Cost Of Sales
40,509
79,844
95,441
143,944
Gross Profit
25,118
38,640
47,327
73,323
Admin Expenses
45,629
56,367
52,939
-14,333
Operating Profit
-20,511
-17,727
-5,612
87,656
Interest Payable
Interest Receivable
Pre-Tax Profit
-20,511
-17,727
-5,612
87,656
Tax
-16,655
Profit After Tax
-20,511
-17,727
-5,612
71,001
Dividends Paid
Retained Profit
-20,511
-17,727
-5,612
71,001
Employee Costs
28,221
26,518
25,668
26,436
Number Of Employees
1
1
1
1
EBITDA*
-20,511
-17,727
-5,612
87,656
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
27,427
48,662
68,110
99,038
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
27,427
48,662
68,110
99,038
total assets
27,427
48,662
68,110
99,038
Bank overdraft
Bank loan
Trade Creditors
204
940
2,661
28,037
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
204
940
2,661
28,037
loans
hp & lease commitments
Accruals and Deferred Income
72
60
60
other liabilities
provisions
total long term liabilities
72
60
60
total liabilities
276
1,000
2,721
28,037
net assets
27,151
47,662
65,389
71,001
total shareholders funds
27,151
47,662
65,389
71,001
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
-20,511
-17,727
-5,612
87,656
Depreciation
Amortisation
Tax
-16,655
Stock
Debtors
-21,235
-19,448
-30,928
99,038
Creditors
-736
-1,721
-25,376
28,037
Accruals and Deferred Income
12
60
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
nth root consulting ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nth root consulting ltd. Get real-time insights into nth root consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nth root consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WA1 area or any other competitors across 12 key performance metrics.
nth root consulting ltd Ownership
NTH ROOT CONSULTING LTD group structure
Nth Root Consulting Ltd has no subsidiary companies.
Ultimate parent company
NTH ROOT CONSULTING LTD
11476132
NTH ROOT CONSULTING LTD Shareholders
The sole shareholder of Nth Root Consulting Ltd is Callum Alexander Jackson Robertson.
callum alexander jackson robertson
100%
nth root consulting ltd directors
Nth Root Consulting Ltd currently has 1 director, Mr Callum Robertson serving since Jul 2018.
63990 - Other information service activities n.e.c.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
840 ibis court centre park, warrington, WA1 1RL
Bank
-
Legal Advisor
-
nth root consulting 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 nth root consulting ltd.
nth root consulting 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.
Click to start generating capital raising & share issue transactions for NTH ROOT CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
nth root consulting ltdCompanies House Filings - See Documents
