lockwood & rann consulting limited
lockwood & rann consulting limited Company Information
Company Number
12119425
Next Accounts
Mar 2025
Shareholders
lockwood & rann ventures ltd
mark clough
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
5 kelso place, upper bristol road, bath, BA1 3AU
Website
lockwoodandrann.comlockwood & rann consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LOCKWOOD & RANN CONSULTING LIMITED at £113.5k based on a Turnover of £238.2k and 0.48x industry multiple (adjusted for size and gross margin).
lockwood & rann consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LOCKWOOD & RANN CONSULTING LIMITED at £4.7k based on an EBITDA of £1.2k and a 4.11x industry multiple (adjusted for size and gross margin).
lockwood & rann consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LOCKWOOD & RANN CONSULTING LIMITED at £0 based on Net Assets of £0 and 2.61x industry multiple (adjusted for liquidity).
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Lockwood & Rann Consulting Limited Overview
Lockwood & Rann Consulting Limited is a dissolved company that was located in bath, BA1 3AU with a Companies House number of 12119425. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2019, it's largest shareholder was lockwood & rann ventures ltd with a 90% stake. The last turnover for Lockwood & Rann Consulting Limited was estimated at £238.2k.
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Lockwood & Rann Consulting Limited Health Check
Pomanda's financial health check has awarded Lockwood & Rann Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £238.2k, make it smaller than the average company (£655.3k)
- Lockwood & Rann Consulting Limited
£655.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lockwood & Rann Consulting Limited
- - Industry AVG
Production
with a gross margin of 58.6%, this company has a comparable cost of product (58.6%)
- Lockwood & Rann Consulting Limited
58.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7.4%)
- Lockwood & Rann Consulting Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Lockwood & Rann Consulting Limited
6 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
- Lockwood & Rann Consulting Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £119.1k, this is equally as efficient (£119.1k)
- Lockwood & Rann Consulting Limited
£119.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lockwood & Rann Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lockwood & Rann Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lockwood & Rann Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lockwood & Rann Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.9%)
100% - Lockwood & Rann Consulting Limited
57.9% - Industry AVG
LOCKWOOD & RANN CONSULTING LIMITED financials
Lockwood & Rann Consulting Limited's latest turnover from December 2021 is estimated at £238.2 thousand and the company has net assets of 0. According to their latest financial statements, Lockwood & Rann Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | |
|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 850 | 100 |
| Cash | 6,611 | |
| misc current assets | ||
| total current assets | 850 | 6,711 |
| total assets | 850 | 6,711 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 12 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 850 | 7,642 |
| total current liabilities | 850 | 7,654 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 850 | 7,654 |
| net assets | -943 | |
| total shareholders funds | -943 |
| Dec 2021 | Dec 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 750 | 100 |
| Creditors | -12 | 12 |
| Accruals and Deferred Income | -6,792 | 7,642 |
| 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 | -6,611 | 6,611 |
| overdraft | ||
| change in cash | -6,611 | 6,611 |
lockwood & rann consulting limited Credit Report and Business Information
Lockwood & Rann Consulting Limited Competitor Analysis
Perform a competitor analysis for lockwood & rann consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BA1 area or any other competitors across 12 key performance metrics.
lockwood & rann consulting limited Ownership
LOCKWOOD & RANN CONSULTING LIMITED group structure
Lockwood & Rann Consulting Limited has no subsidiary companies.
Ultimate parent company
2 parents
LOCKWOOD & RANN CONSULTING LIMITED
12119425
lockwood & rann consulting limited directors
Lockwood & Rann Consulting Limited currently has 2 directors. The longest serving directors include Mr Tim Webster (Jul 2019) and Mr Mark Clough (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tim Webster | England | 51 years | Jul 2019 | - | Director |
| Mr Mark Clough | England | 63 years | Jul 2019 | - | Director |
P&L
December 2021turnover
238.2k
+69%
operating profit
1.2k
0%
gross margin
58.7%
-3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
0
-1%
total assets
850
-0.87%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
lockwood & rann consulting limited company details
company number
12119425
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
5 kelso place, upper bristol road, bath, BA1 3AU
Bank
-
Legal Advisor
-
lockwood & rann 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 lockwood & rann consulting limited.
lockwood & rann 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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lockwood & rann consulting limited Companies House Filings - See Documents
| date | description | view/download |
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