fkroberts consultancy llp

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fkroberts consultancy llp Company Information

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Young

Company Number

OC400459

Registered Address

204 nottingham road, woodlinkin langley mill, nottinghamshire, NG16 4HG

Industry

Telephone

-

Next Accounts Due

March 2025

Group Structure

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Directors

Fiona Roberts9 Years

Judith Evans9 Years

Shareholders

-0%

fkroberts consultancy llp Estimated Valuation

£0

Pomanda estimates the enterprise value of FKROBERTS CONSULTANCY LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

fkroberts consultancy llp Estimated Valuation

£0

Pomanda estimates the enterprise value of FKROBERTS CONSULTANCY LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

fkroberts consultancy llp Estimated Valuation

£0

Pomanda estimates the enterprise value of FKROBERTS CONSULTANCY LLP at £0 based on Net Assets of £28.9k and 0x industry multiple (adjusted for liquidity).

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Fkroberts Consultancy Llp Overview

Fkroberts Consultancy Llp is a live company located in nottinghamshire, NG16 4HG with a Companies House number of OC400459. Founded in June 2015, it's largest shareholder is unknown. Fkroberts Consultancy Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fkroberts Consultancy Llp Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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FKROBERTS CONSULTANCY LLP financials

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Fkroberts Consultancy Llp's latest turnover from June 2023 is estimated at 0 and the company has net assets of £28.9 thousand. According to their latest financial statements, Fkroberts Consultancy Llp has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover00000005,267
Other Income Or Grants00000000
Cost Of Sales0000000166
Gross Profit00000005,101
Admin Expenses00017,210-11,3371,420-11,65513,008
Operating Profit000-17,21011,337-1,42011,655-7,907
Interest Payable00000000
Interest Receivable00000081
Pre-Tax Profit000-17,21011,337-1,42011,663-7,906
Tax0000-2,1540-2,2160
Profit After Tax000-17,2109,183-1,4209,447-7,906
Dividends Paid00000000
Retained Profit000-17,2109,183-1,4209,447-7,906
Employee Costs00000000
Number Of Employees11111110
EBITDA*000-17,21011,337-1,42011,655-7,665

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets3,8074,7603,0062,1551,0541,3181,076968
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets3,8074,7603,0062,1551,0541,3181,076968
Stock & work in progress00000000
Trade Debtors25,81536,41933,28529,04117,13215,66017,3210
Group Debtors00000000
Misc Debtors4884034213400001,711
Cash00000006,272
misc current assets00000000
total current assets26,30336,82233,70629,38117,13215,66017,3217,983
total assets30,11041,58236,71231,53618,18616,97818,3978,951
Bank overdraft00000000
Bank loan00000000
Trade Creditors 1,2601,1881,0841,0329768,9518,9500
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000008,951
total current liabilities1,2601,1881,0841,0329768,9518,9508,951
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities1,2601,1881,0841,0329768,9518,9508,951
net assets28,85040,39435,62830,50417,2108,0279,4470
total shareholders funds28,85040,39435,62830,50417,2108,0279,4470
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit000-17,21011,337-1,42011,655-7,907
Depreciation0000000242
Amortisation00000000
Tax0000-2,1540-2,2160
Stock00000000
Debtors-10,5193,1164,32512,2491,472-1,66115,6101,711
Creditors721045256-7,97518,9500
Accruals and Deferred Income000000-8,9518,951
Deferred Taxes & Provisions00000000
Cash flow from operations10,591-3,012-4,273-29,403-264242-6,172-425
Investing Activities
capital expenditure953-1,754-851-1,101264-242-108-1,210
Change in Investments00000000
cash flow from investments953-1,754-851-1,101264-242-108-1,210
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue-11,5444,7665,12430,5040007,906
interest00000081
cash flow from financing-11,5444,7665,12430,5040087,907
cash and cash equivalents
cash000000-6,2726,272
overdraft00000000
change in cash000000-6,2726,272

fkroberts consultancy llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fkroberts Consultancy Llp Competitor Analysis

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Perform a competitor analysis for fkroberts consultancy llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in NG16 area or any other competitors across 12 key performance metrics.

fkroberts consultancy llp Ownership

FKROBERTS CONSULTANCY LLP group structure

Fkroberts Consultancy Llp has no subsidiary companies.

Ultimate parent company

FKROBERTS CONSULTANCY LLP

OC400459

FKROBERTS CONSULTANCY LLP Shareholders

--

fkroberts consultancy llp directors

Fkroberts Consultancy Llp currently has 2 directors. The longest serving directors include Ms Fiona Roberts (Jun 2015) and Mrs Judith Evans (Jun 2015).

officercountryagestartendrole
Ms Fiona RobertsEngland57 years Jun 2015- LLP Designated Member
Mrs Judith EvansUnited Kingdom67 years Jun 2015- LLP Designated Member

P&L

June 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

28.9k

-0.29%

total assets

30.1k

-0.28%

cash

0

0%

net assets

Total assets minus all liabilities

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fkroberts consultancy llp company details

company number

OC400459

Type

Other

industry

incorporation date

June 2015

age

9

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

204 nottingham road, woodlinkin langley mill, nottinghamshire, NG16 4HG

accountant

-

auditor

-

fkroberts consultancy llp 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 fkroberts consultancy llp.

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fkroberts consultancy llp Companies House Filings - See Documents

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