
Company Number
12820593
Next Accounts
May 2025
Shareholders
helen margaret cooper
gavin cooper
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
aruna house 2 kings road, haslemere, surrey, GU27 2QA
Website
-Pomanda estimates the enterprise value of DECODING BUSINESS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DECODING BUSINESS LIMITED at £0 based on an EBITDA of £-3.1k and a 4.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DECODING BUSINESS LIMITED at £0 based on Net Assets of £-26.5k and 2.61x industry multiple (adjusted for liquidity).
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Decoding Business Limited is a live company located in surrey, GU27 2QA with a Companies House number of 12820593. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2020, it's largest shareholder is helen margaret cooper with a 75% stake. Decoding Business Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Decoding Business Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Decoding Business Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Decoding Business Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Decoding Business Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Decoding Business Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Decoding Business Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1563.6%, this is a higher level of debt than the average (55.4%)
- - Decoding Business Limited
- - Industry AVG
Decoding Business Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£26.5 thousand. According to their latest financial statements, we estimate that Decoding Business Limited has no employees and maintains cash reserves of £115 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | 1,015 | 1,015 | |
Debtors (Due After 1 year) | |||
Total Fixed Assets | 1,015 | 1,015 | |
Stock & work in progress | |||
Trade Debtors | |||
Group Debtors | 583 | 583 | |
Misc Debtors | 100 | 100 | 100 |
Cash | 115 | 712 | |
misc current assets | |||
total current assets | 798 | 1,395 | 100 |
total assets | 1,813 | 2,410 | 100 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | |||
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | 28,348 | 25,909 | 2,353 |
total current liabilities | 28,348 | 25,909 | 2,353 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | 28,348 | 25,909 | 2,353 |
net assets | -26,535 | -23,499 | -2,253 |
total shareholders funds | -26,535 | -23,499 | -2,253 |
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | 583 | 100 | |
Creditors | |||
Accruals and Deferred Income | 2,439 | 23,556 | 2,353 |
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 1,015 | ||
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 | -597 | 712 | |
overdraft | |||
change in cash | -597 | 712 |
Perform a competitor analysis for decoding business limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in GU27 area or any other competitors across 12 key performance metrics.
DECODING BUSINESS LIMITED group structure
Decoding Business Limited has no subsidiary companies.
Ultimate parent company
DECODING BUSINESS LIMITED
12820593
Decoding Business Limited currently has 4 directors. The longest serving directors include Mrs Helen Cooper (Aug 2020) and Mr Gavin Cooper (Nov 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Helen Cooper | England | 62 years | Aug 2020 | - | Director |
Mr Gavin Cooper | England | 62 years | Nov 2020 | - | Director |
Miss Emily Cooper | England | 27 years | Nov 2020 | - | Director |
Miss Sophie Cooper | England | 32 years | Nov 2020 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-3.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-26.5k
+0.13%
total assets
1.8k
-0.25%
cash
115
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
company number
12820593
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
A & N HASLEMERE LIMITED
auditor
-
address
aruna house 2 kings road, haslemere, surrey, GU27 2QA
Bank
-
Legal Advisor
-
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 decoding business limited.
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