ai rockstars consulting ltd

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ai rockstars consulting ltd Company Information

Share AI ROCKSTARS CONSULTING LTD

Company Number

11893284

Shareholders

chris wright

Group Structure

View All

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

45 chase court gardens, enfield, EN2 8DJ

ai rockstars consulting ltd Estimated Valuation

£15.7k

Pomanda estimates the enterprise value of AI ROCKSTARS CONSULTING LTD at £15.7k based on a Turnover of £126.1k and 0.12x industry multiple (adjusted for size and gross margin).

ai rockstars consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AI ROCKSTARS CONSULTING LTD at £0 based on an EBITDA of £-29.3k and a 1.99x industry multiple (adjusted for size and gross margin).

ai rockstars consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AI ROCKSTARS CONSULTING LTD at £0 based on Net Assets of £-2k and 1.58x industry multiple (adjusted for liquidity).

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Ai Rockstars Consulting Ltd Overview

Ai Rockstars Consulting Ltd is a live company located in enfield, EN2 8DJ with a Companies House number of 11893284. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2019, it's largest shareholder is chris wright with a 100% stake. Ai Rockstars Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £126.1k with unknown growth in recent years.

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Ai Rockstars Consulting Ltd Health Check

Pomanda's financial health check has awarded Ai Rockstars Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £126.1k, make it smaller than the average company (£6.4m)

£126.1k - Ai Rockstars Consulting Ltd

£6.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ai Rockstars Consulting Ltd

- - Industry AVG

production

Production

with a gross margin of 13.8%, this company has a higher cost of product (25%)

13.8% - Ai Rockstars Consulting Ltd

25% - Industry AVG

profitability

Profitability

an operating margin of -23.2% make it less profitable than the average company (4.7%)

-23.2% - Ai Rockstars Consulting Ltd

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (35)

1 - Ai Rockstars Consulting Ltd

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Ai Rockstars Consulting Ltd

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £126.1k, this is less efficient (£148.6k)

£126.1k - Ai Rockstars Consulting Ltd

£148.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is earlier than average (47 days)

35 days - Ai Rockstars Consulting Ltd

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 116 days, this is slower than average (8 days)

116 days - Ai Rockstars Consulting Ltd

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ai Rockstars Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ai Rockstars Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (65.7%)

106% - Ai Rockstars Consulting Ltd

65.7% - Industry AVG

AI ROCKSTARS CONSULTING LTD financials

EXPORTms excel logo

Ai Rockstars Consulting Ltd's latest turnover from March 2023 is estimated at £126.1 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Ai Rockstars Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020
Turnover126,144151,283113,4410
Other Income Or Grants0000
Cost Of Sales108,801131,24299,3180
Gross Profit17,34320,04114,1230
Admin Expenses46,665-3,7654,1420
Operating Profit-29,32223,8069,9810
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-29,32223,8069,9810
Tax0-4,523-1,8960
Profit After Tax-29,32219,2838,0850
Dividends Paid0000
Retained Profit-29,32219,2838,0850
Employee Costs48,28745,02540,1910
Number Of Employees1110
EBITDA*-29,32223,8069,9810

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets20,4396535600
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets20,4396535600
Stock & work in progress0000
Trade Debtors12,18740,76222,1110
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets12,18740,76222,1110
total assets32,62641,41522,6710
Bank overdraft0000
Bank loan0000
Trade Creditors 34,58014,04714,5860
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities34,58014,04714,5860
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities34,58014,04714,5860
net assets-1,95427,3688,0850
total shareholders funds-1,95427,3688,0850
Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-29,32223,8069,9810
Depreciation0000
Amortisation0000
Tax0-4,523-1,8960
Stock0000
Debtors-28,57518,65122,1110
Creditors20,533-53914,5860
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations19,786935600
Investing Activities
capital expenditure-19,786-93-5600
Change in Investments0000
cash flow from investments-19,786-93-5600
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

ai rockstars consulting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ai Rockstars Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ai rockstars consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.

ai rockstars consulting ltd Ownership

AI ROCKSTARS CONSULTING LTD group structure

Ai Rockstars Consulting Ltd has no subsidiary companies.

Ultimate parent company

AI ROCKSTARS CONSULTING LTD

11893284

AI ROCKSTARS CONSULTING LTD Shareholders

chris wright 100%

ai rockstars consulting ltd directors

Ai Rockstars Consulting Ltd currently has 3 directors. The longest serving directors include Mr Christopher Wright (Mar 2019) and Mr Bruce Wright (Apr 2020).

officercountryagestartendrole
Mr Christopher WrightEngland48 years Mar 2019- Director
Mr Bruce WrightEngland80 years Apr 2020- Director
Mr Bruce WrightEngland80 years Apr 2020- Director

P&L

March 2023

turnover

126.1k

-17%

operating profit

-29.3k

0%

gross margin

13.8%

+3.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-2k

-1.07%

total assets

32.6k

-0.21%

cash

0

0%

net assets

Total assets minus all liabilities

ai rockstars consulting ltd company details

company number

11893284

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

March 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

al rockstars consulting limited (February 2020)

accountant

-

auditor

-

address

45 chase court gardens, enfield, EN2 8DJ

Bank

-

Legal Advisor

-

ai rockstars 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 ai rockstars consulting ltd.

ai rockstars 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.

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ai rockstars consulting ltd Companies House Filings - See Documents

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