upton beach consulting limited
upton beach consulting limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
24 new park road, bournemouth, dorset, BH6 5AB
Website
https://www.uptonbeach.co.ukupton beach consulting limited Estimated Valuation
Pomanda estimates the enterprise value of UPTON BEACH CONSULTING LIMITED at £18.1k based on a Turnover of £37.6k and 0.48x industry multiple (adjusted for size and gross margin).
upton beach consulting limited Estimated Valuation
Pomanda estimates the enterprise value of UPTON BEACH CONSULTING LIMITED at £31.1k based on an EBITDA of £7.5k and a 4.16x industry multiple (adjusted for size and gross margin).
upton beach consulting limited Estimated Valuation
Pomanda estimates the enterprise value of UPTON BEACH CONSULTING LIMITED at £63.7k based on Net Assets of £24.4k and 2.61x industry multiple (adjusted for liquidity).
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Upton Beach Consulting Limited Overview
Upton Beach Consulting Limited is a live company located in dorset, BH6 5AB with a Companies House number of 11566433. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2018, it's largest shareholder is david matthews with a 100% stake. Upton Beach Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £37.6k with declining growth in recent years.
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Upton Beach Consulting Limited Health Check
Pomanda's financial health check has awarded Upton Beach Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £37.6k, make it smaller than the average company (£586.6k)
- Upton Beach Consulting Limited
£586.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (11.5%)
- Upton Beach Consulting Limited
11.5% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
- Upton Beach Consulting Limited
58.8% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (8.3%)
- Upton Beach Consulting Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Upton Beach Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- Upton Beach Consulting Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£122.9k)
- Upton Beach Consulting Limited
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (60 days)
- Upton Beach Consulting Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (24 days)
- Upton Beach Consulting Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Upton Beach Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 636 weeks, this is more cash available to meet short term requirements (26 weeks)
636 weeks - Upton Beach Consulting Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (53.1%)
8.3% - Upton Beach Consulting Limited
53.1% - Industry AVG
UPTON BEACH CONSULTING LIMITED financials
Upton Beach Consulting Limited's latest turnover from September 2024 is estimated at £37.6 thousand and the company has net assets of £24.4 thousand. According to their latest financial statements, Upton Beach Consulting Limited has 1 employee and maintains cash reserves of £25.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 2 | 1 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 151 | 343 | 350 | 361 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 151 | 343 | 350 | 361 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 1,020 | 2,400 | 20,558 | 33,715 | ||
| Group Debtors | 392 | |||||
| Misc Debtors | 100 | 100 | 100 | 100 | ||
| Cash | 25,496 | 17,294 | 20,618 | 18,277 | ||
| misc current assets | 339 | |||||
| total current assets | 26,616 | 19,794 | 21,110 | 18,377 | 20,558 | 34,054 |
| total assets | 26,616 | 19,794 | 21,261 | 18,720 | 20,908 | 34,415 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 273 | 103 | 103 | 103 | 722 | 6,951 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,809 | 1,413 | 1,044 | 500 | ||
| total current liabilities | 2,082 | 1,516 | 1,147 | 603 | 722 | 6,951 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 300 | 4,031 | ||||
| other liabilities | 120 | 280 | ||||
| provisions | ||||||
| total long term liabilities | 120 | 280 | 300 | 4,031 | ||
| total liabilities | 2,202 | 1,796 | 1,147 | 603 | 1,022 | 10,982 |
| net assets | 24,414 | 17,998 | 20,114 | 18,117 | 19,886 | 23,433 |
| total shareholders funds | 24,414 | 17,998 | 20,114 | 18,117 | 19,886 | 23,433 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 151 | 192 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -1,380 | 2,008 | 392 | -20,458 | -13,157 | 33,715 |
| Creditors | 170 | -619 | -6,229 | 6,951 | ||
| Accruals and Deferred Income | 396 | 369 | 544 | 200 | -3,731 | 4,031 |
| 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 | -160 | 280 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 8,202 | -3,324 | 2,341 | 18,277 | ||
| overdraft | ||||||
| change in cash | 8,202 | -3,324 | 2,341 | 18,277 |
upton beach consulting limited Credit Report and Business Information
Upton Beach Consulting Limited Competitor Analysis
Perform a competitor analysis for upton beach consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH6 area or any other competitors across 12 key performance metrics.
upton beach consulting limited Ownership
UPTON BEACH CONSULTING LIMITED group structure
Upton Beach Consulting Limited has no subsidiary companies.
Ultimate parent company
UPTON BEACH CONSULTING LIMITED
11566433
upton beach consulting limited directors
Upton Beach Consulting Limited currently has 1 director, Mr David Matthews serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Matthews | 58 years | Sep 2018 | - | Director |
P&L
September 2024turnover
37.6k
-49%
operating profit
7.5k
0%
gross margin
58.8%
-1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
24.4k
+0.36%
total assets
26.6k
+0.34%
cash
25.5k
+0.47%
net assets
Total assets minus all liabilities
Similar Companies
upton beach consulting limited company details
company number
11566433
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
ARTEMA LTD
auditor
-
address
24 new park road, bournemouth, dorset, BH6 5AB
Bank
-
Legal Advisor
-
upton beach 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 upton beach consulting limited.
upton beach 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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upton beach consulting limited Companies House Filings - See Documents
| date | description | view/download |
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