Pomanda estimates the enterprise value of NEIGHBROOK CONSULTING LTD at £26.5k based on a Turnover of £60.1k and 0.44x industry multiple (adjusted for size and gross margin).
neighbrook consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEIGHBROOK CONSULTING LTD at £0 based on an EBITDA of £-43k and a 3.02x industry multiple (adjusted for size and gross margin).
neighbrook consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEIGHBROOK CONSULTING LTD at £0 based on Net Assets of £-4.2k and 2.24x industry multiple (adjusted for liquidity).
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Neighbrook Consulting LtdOverview
Neighbrook Consulting Ltd is a live company located in gloucestershire, GL56 9QP with a Companies House number of 14106831. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2022, it's largest shareholder is
michael rawlinson
with a 66.7% stake. Neighbrook Consulting Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£60.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Neighbrook 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 Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £60.1k, make it smaller than the average company (£1.7m)
£60.1k - Neighbrook Consulting Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Neighbrook Consulting Ltd
- - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (46%)
24% - Neighbrook Consulting Ltd
46% - Industry AVG
Profitability
an operating margin of -71.6% make it less profitable than the average company (5.5%)
-71.6% - Neighbrook Consulting Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Neighbrook Consulting Ltd
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Neighbrook Consulting Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£112.1k)
£30k - Neighbrook Consulting Ltd
£112.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (53 days)
16 days - Neighbrook Consulting Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 253 days, this is slower than average (32 days)
253 days - Neighbrook Consulting Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Neighbrook Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neighbrook Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.6%, this is a higher level of debt than the average (51.5%)
109.6% - Neighbrook Consulting Ltd
51.5% - Industry AVG
NEIGHBROOK CONSULTING LTD financials
EXPORT
Neighbrook Consulting Ltd's latest turnover from March 2024 is estimated at £60.1 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, Neighbrook Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
60,065
161,723
Other Income Or Grants
Cost Of Sales
45,625
123,340
Gross Profit
14,441
38,383
Admin Expenses
57,462
-9,502
Operating Profit
-43,021
47,885
Interest Payable
Interest Receivable
Pre-Tax Profit
-43,021
47,885
Tax
-9,098
Profit After Tax
-43,021
38,787
Dividends Paid
Retained Profit
-43,021
38,787
Employee Costs
96,870
94,802
Number Of Employees
2
2
EBITDA*
-43,021
47,885
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
41,497
53,541
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
41,497
53,541
Stock & work in progress
Trade Debtors
2,694
56,685
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,694
56,685
total assets
44,191
110,226
Bank overdraft
Bank loan
Trade Creditors
31,683
45,516
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
31,683
45,516
loans
hp & lease commitments
Accruals and Deferred Income
1,260
1,200
other liabilities
15,482
24,723
provisions
total long term liabilities
16,742
25,923
total liabilities
48,425
71,439
net assets
-4,234
38,787
total shareholders funds
-4,234
38,787
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-43,021
47,885
Depreciation
Amortisation
Tax
-9,098
Stock
Debtors
-53,991
56,685
Creditors
-13,833
45,516
Accruals and Deferred Income
60
1,200
Deferred Taxes & Provisions
Cash flow from operations
-2,803
28,818
Investing Activities
capital expenditure
12,044
-53,541
Change in Investments
cash flow from investments
12,044
-53,541
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,241
24,723
share issue
interest
cash flow from financing
-9,241
24,723
cash and cash equivalents
cash
overdraft
change in cash
neighbrook consulting ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for neighbrook consulting ltd. Get real-time insights into neighbrook consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for neighbrook consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL56 area or any other competitors across 12 key performance metrics.
neighbrook consulting ltd Ownership
NEIGHBROOK CONSULTING LTD group structure
Neighbrook Consulting Ltd has no subsidiary companies.
Ultimate parent company
NEIGHBROOK CONSULTING LTD
14106831
NEIGHBROOK CONSULTING LTD Shareholders
The largest shareholders in Neighbrook Consulting Ltd include Michael Rawlinson and Bozana Rawlinson.
michael rawlinson
66.67%
bozana rawlinson
33.33%
neighbrook consulting ltd directors
Neighbrook Consulting Ltd currently has 2 directors.
The longest serving directors include
Mr Michael Rawlinson (May 2022) and
Mrs Bozana Rawlinson (May 2022).
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 neighbrook consulting ltd.
neighbrook 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.
Click to start generating capital raising & share issue transactions for NEIGHBROOK CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
neighbrook consulting ltdCompanies House Filings - See Documents
