adrian wheale consultancy ltd
adrian wheale consultancy ltd Company Information
Company Number
13811778
Next Accounts
Sep 2025
Shareholders
adrian wheale
gillian wheale
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
16 henleaze gardens, bristol, BS9 4HJ
Website
-adrian wheale consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of ADRIAN WHEALE CONSULTANCY LTD at £39.6k based on a Turnover of £83.5k and 0.47x industry multiple (adjusted for size and gross margin).
adrian wheale consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of ADRIAN WHEALE CONSULTANCY LTD at £0 based on an EBITDA of £-19.4k and a 4.09x industry multiple (adjusted for size and gross margin).
adrian wheale consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of ADRIAN WHEALE CONSULTANCY LTD at £0 based on Net Assets of £-9.9k and 2.61x industry multiple (adjusted for liquidity).
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Adrian Wheale Consultancy Ltd Overview
Adrian Wheale Consultancy Ltd is a live company located in bristol, BS9 4HJ with a Companies House number of 13811778. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2021, it's largest shareholder is adrian wheale with a 50% stake. Adrian Wheale Consultancy Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £83.5k with unknown growth in recent years.
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Adrian Wheale Consultancy Ltd Health Check
Pomanda's financial health check has awarded Adrian Wheale Consultancy Ltd a 1 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £83.5k, make it smaller than the average company (£856.8k)
- Adrian Wheale Consultancy Ltd
£856.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adrian Wheale Consultancy Ltd
- - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Adrian Wheale Consultancy Ltd
58.5% - Industry AVG
Profitability
an operating margin of -35.6% make it less profitable than the average company (7.3%)
- Adrian Wheale Consultancy Ltd
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Adrian Wheale Consultancy Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Adrian Wheale Consultancy Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£132.7k)
- Adrian Wheale Consultancy Ltd
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (63 days)
- Adrian Wheale Consultancy Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
- Adrian Wheale Consultancy Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adrian Wheale Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (24 weeks)
8 weeks - Adrian Wheale Consultancy Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.2%, this is a higher level of debt than the average (55.9%)
127.2% - Adrian Wheale Consultancy Ltd
55.9% - Industry AVG
ADRIAN WHEALE CONSULTANCY LTD financials
Adrian Wheale Consultancy Ltd's latest turnover from December 2023 is estimated at £83.5 thousand and the company has net assets of -£9.9 thousand. According to their latest financial statements, Adrian Wheale Consultancy Ltd has 2 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 26,814 | 33,836 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 26,814 | 33,836 |
| Stock & work in progress | ||
| Trade Debtors | 3,257 | 20,081 |
| Group Debtors | ||
| Misc Debtors | 63 | 61 |
| Cash | 6,467 | 11,674 |
| misc current assets | ||
| total current assets | 9,787 | 31,816 |
| total assets | 36,601 | 65,652 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 21 | |
| Group/Directors Accounts | ||
| other short term finances | 28,644 | 20,114 |
| hp & lease commitments | ||
| other current liabilities | 13,147 | 17,549 |
| total current liabilities | 41,812 | 37,663 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 4,733 | 5,964 |
| total long term liabilities | 4,733 | 5,964 |
| total liabilities | 46,545 | 43,627 |
| net assets | -9,944 | 22,025 |
| total shareholders funds | -9,944 | 22,025 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 10,287 | 2,217 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -16,822 | 20,142 |
| Creditors | 21 | |
| Accruals and Deferred Income | -4,402 | 17,549 |
| Deferred Taxes & Provisions | -1,231 | 5,964 |
| 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 | 8,530 | 20,114 |
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -5,207 | 11,674 |
| overdraft | ||
| change in cash | -5,207 | 11,674 |
adrian wheale consultancy ltd Credit Report and Business Information
Adrian Wheale Consultancy Ltd Competitor Analysis
Perform a competitor analysis for adrian wheale consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
adrian wheale consultancy ltd Ownership
ADRIAN WHEALE CONSULTANCY LTD group structure
Adrian Wheale Consultancy Ltd has no subsidiary companies.
Ultimate parent company
ADRIAN WHEALE CONSULTANCY LTD
13811778
adrian wheale consultancy ltd directors
Adrian Wheale Consultancy Ltd currently has 2 directors. The longest serving directors include Mr Adrian Wheale (Dec 2021) and Mrs Gillian Wheale (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Wheale | 72 years | Dec 2021 | - | Director | |
| Mrs Gillian Wheale | England | 70 years | Dec 2021 | - | Director |
P&L
December 2023turnover
83.5k
-47%
operating profit
-29.7k
0%
gross margin
58.5%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-9.9k
-1.45%
total assets
36.6k
-0.44%
cash
6.5k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
adrian wheale consultancy ltd company details
company number
13811778
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BJP FINANCE LTD
auditor
-
address
16 henleaze gardens, bristol, BS9 4HJ
Bank
-
Legal Advisor
-
adrian wheale consultancy 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 adrian wheale consultancy ltd.
adrian wheale consultancy 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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adrian wheale consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
