ross clough ltd
ross clough ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
26 scotswood road, newcastle upon tyne, NE4 7JB
Website
-ross clough ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSS CLOUGH LTD at £67.1k based on a Turnover of £126.7k and 0.53x industry multiple (adjusted for size and gross margin).
ross clough ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSS CLOUGH LTD at £6.9k based on an EBITDA of £1.6k and a 4.27x industry multiple (adjusted for size and gross margin).
ross clough ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSS CLOUGH LTD at £3.5k based on Net Assets of £1.3k and 2.66x industry multiple (adjusted for liquidity).
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Ross Clough Ltd Overview
Ross Clough Ltd is a live company located in newcastle upon tyne, NE4 7JB with a Companies House number of 14365024. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2022, it's largest shareholder is ross clough with a 100% stake. Ross Clough Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £126.7k with unknown growth in recent years.
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Ross Clough Ltd Health Check
Pomanda's financial health check has awarded Ross Clough Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £126.7k, make it smaller than the average company (£603k)
- Ross Clough Ltd
£603k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ross Clough Ltd
- - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
- Ross Clough Ltd
59.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (8.7%)
- Ross Clough Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ross Clough Ltd
6 - Industry AVG
Pay Structure
on an average salary of £54.4k, the company has an equivalent pay structure (£54.4k)
- Ross Clough Ltd
£54.4k - Industry AVG
Efficiency
resulting in sales per employee of £126.7k, this is equally as efficient (£126.7k)
- Ross Clough Ltd
£126.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ross Clough Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ross Clough Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ross Clough Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (27 weeks)
103 weeks - Ross Clough Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a similar level of debt than the average (52%)
50.1% - Ross Clough Ltd
52% - Industry AVG
ROSS CLOUGH LTD financials
Ross Clough Ltd's latest turnover from September 2024 is estimated at £126.7 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Ross Clough Ltd has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 94 |
| Cash | 2,620 | 1,900 |
| misc current assets | 0 | 0 |
| total current assets | 2,620 | 1,994 |
| total assets | 2,620 | 1,994 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,314 | 1,989 |
| total current liabilities | 1,314 | 1,989 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,314 | 1,989 |
| net assets | 1,306 | 5 |
| total shareholders funds | 1,306 | 5 |
| Sep 2024 | Sep 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -94 | 94 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -675 | 1,989 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 720 | 1,900 |
| overdraft | 0 | 0 |
| change in cash | 720 | 1,900 |
ross clough ltd Credit Report and Business Information
Ross Clough Ltd Competitor Analysis
Perform a competitor analysis for ross clough ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE4 area or any other competitors across 12 key performance metrics.
ross clough ltd Ownership
ROSS CLOUGH LTD group structure
Ross Clough Ltd has no subsidiary companies.
Ultimate parent company
ROSS CLOUGH LTD
14365024
ross clough ltd directors
Ross Clough Ltd currently has 1 director, Mr Ross Clough serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Clough | United Kingdom | 27 years | Sep 2022 | - | Director |
P&L
September 2024turnover
126.7k
+5%
operating profit
1.6k
0%
gross margin
59.2%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
1.3k
+260.2%
total assets
2.6k
+0.31%
cash
2.6k
+0.38%
net assets
Total assets minus all liabilities
Similar Companies
ross clough ltd company details
company number
14365024
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
LDF ACCOUNTANCY SERVICES LTD
auditor
-
address
26 scotswood road, newcastle upon tyne, NE4 7JB
Bank
-
Legal Advisor
-
ross clough 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 ross clough ltd.
ross clough 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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ross clough ltd Companies House Filings - See Documents
| date | description | view/download |
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