twenty nine consulting limited

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twenty nine consulting limited Company Information

Share TWENTY NINE CONSULTING LIMITED

Company Number

SC426003

Directors

Colin Ross

Shareholders

lynsey jane ross

colin david ross

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

muirfield lodge kinellar, aberdeen, AB21 0SD

Website

-

twenty nine consulting limited Estimated Valuation

£6.7k

Pomanda estimates the enterprise value of TWENTY NINE CONSULTING LIMITED at £6.7k based on a Turnover of £19.1k and 0.35x industry multiple (adjusted for size and gross margin).

twenty nine consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TWENTY NINE CONSULTING LIMITED at £0 based on an EBITDA of £-659 and a 3x industry multiple (adjusted for size and gross margin).

twenty nine consulting limited Estimated Valuation

£284

Pomanda estimates the enterprise value of TWENTY NINE CONSULTING LIMITED at £284 based on Net Assets of £109 and 2.61x industry multiple (adjusted for liquidity).

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Twenty Nine Consulting Limited Overview

Twenty Nine Consulting Limited is a live company located in aberdeen, AB21 0SD with a Companies House number of SC426003. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2012, it's largest shareholder is lynsey jane ross with a 50% stake. Twenty Nine Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £19.1k with declining growth in recent years.

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Twenty Nine Consulting Limited Health Check

Pomanda's financial health check has awarded Twenty Nine Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £19.1k, make it smaller than the average company (£433.3k)

£19.1k - Twenty Nine Consulting Limited

£433.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (10.6%)

-19% - Twenty Nine Consulting Limited

10.6% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (58%)

25.3% - Twenty Nine Consulting Limited

58% - Industry AVG

profitability

Profitability

an operating margin of -3.4% make it less profitable than the average company (8.5%)

-3.4% - Twenty Nine Consulting Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Twenty Nine Consulting Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Twenty Nine Consulting Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.1k, this is less efficient (£116.9k)

£19.1k - Twenty Nine Consulting Limited

£116.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (63 days)

7 days - Twenty Nine Consulting Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (25 days)

2 days - Twenty Nine Consulting Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Twenty Nine Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Twenty Nine Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (52.9%)

73.4% - Twenty Nine Consulting Limited

52.9% - Industry AVG

TWENTY NINE CONSULTING LIMITED financials

EXPORTms excel logo

Twenty Nine Consulting Limited's latest turnover from March 2024 is estimated at £19.1 thousand and the company has net assets of £109. According to their latest financial statements, Twenty Nine Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover19,14418,91122,07735,47447,62475,91344,55569,69342,769240,594120,276550,336
Other Income Or Grants
Cost Of Sales14,29513,98616,46226,28535,36254,95431,54747,96030,414170,73484,385376,838
Gross Profit4,8504,9255,6159,18912,26220,95913,00921,73312,35469,86135,891173,498
Admin Expenses5,5098,46016,84616,41120,37829,52528,24930,120-4,09653,98944,422114,458
Operating Profit-659-3,535-11,231-7,222-8,116-8,566-15,240-8,38716,45015,872-8,53159,040
Interest Payable
Interest Receivable136230150260100127127
Pre-Tax Profit-659-3,535-11,231-7,222-8,116-8,430-15,010-8,23716,71015,972-8,40459,167
Tax-3,342-3,354-14,200
Profit After Tax-659-3,535-11,231-7,222-8,116-8,430-15,010-8,23713,36812,618-8,40444,967
Dividends Paid
Retained Profit-659-3,535-11,231-7,222-8,116-8,430-15,010-8,23713,36812,618-8,40444,967
Employee Costs49,04845,95245,30741,92541,74850,29546,21947,93949,14549,49850,598151,485
Number Of Employees111111111113
EBITDA*-659-3,535-11,231-7,222-7,484-8,566-15,146-8,32416,55515,872-8,53159,526

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets7514954063294157262437728
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7514954063294157262437728
Stock & work in progress
Trade Debtors4098504,35315,18021,70330,87216,16158,75337,088154,948
Group Debtors
Misc Debtors306528602,0242,024
Cash36,19355,84664,07740,05050,901
misc current assets702
total current assets4098804,35315,18022,35530,87253,21456,54866,101100,82737,088205,849
total assets4099554,50215,72022,98730,87253,21456,64266,258101,08937,525206,577
Bank overdraft
Bank loan
Trade Creditors 114111510223111,293444962161,600
Group/Directors Accounts162229
other short term finances
hp & lease commitments
other current liabilities2,6092,3203,09351,669
total current liabilities114111510223113,9022,3203,69951,898962161,600
loans
hp & lease commitments
Accruals and Deferred Income1861868484
other liabilities
provisions
total long term liabilities1861868484
total liabilities30018719918623113,9022,3203,69951,898962161,600
net assets1097684,30315,53422,75630,87239,31254,32262,55949,19136,56344,977
total shareholders funds1097684,30315,53422,75630,87239,31254,32262,55949,19136,56344,977
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-659-3,535-11,231-7,222-8,116-8,566-15,240-8,38716,45015,872-8,53159,040
Depreciation6329463105486
Amortisation
Tax-3,342-3,354-14,200
Stock
Debtors-471-3,473-10,827-7,175-8,51713,85117,021-2,024-58,75323,689-117,860154,948
Creditors113-11413-129231-11,29311,293-444444-962-160,638161,600
Accruals and Deferred Income10284-2,609289-773-48,57651,669
Deferred Taxes & Provisions
Cash flow from operations-75-74-391-921,264-36,319-20,585-7,51723,83439,536-51,30951,978
Investing Activities
capital expenditure757439192-1,264175291-1,214
Change in Investments
cash flow from investments757439192-1,264175291-1,214
Financing Activities
Bank loans
Group/Directors Accounts-162-67229
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1010-1010
interest136230150260100127127
cash flow from financing126230-12193339117137
cash and cash equivalents
cash-36,193-19,653-8,23124,02740,050-50,90150,901
overdraft
change in cash-36,193-19,653-8,23124,02740,050-50,90150,901

twenty nine consulting limited 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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Twenty Nine Consulting Limited Competitor Analysis

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Perform a competitor analysis for twenty nine consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AB21 area or any other competitors across 12 key performance metrics.

twenty nine consulting limited Ownership

TWENTY NINE CONSULTING LIMITED group structure

Twenty Nine Consulting Limited has no subsidiary companies.

Ultimate parent company

TWENTY NINE CONSULTING LIMITED

SC426003

TWENTY NINE CONSULTING LIMITED Shareholders

lynsey jane ross 50%
colin david ross 50%

twenty nine consulting limited directors

Twenty Nine Consulting Limited currently has 1 director, Mr Colin Ross serving since Jun 2012.

officercountryagestartendrole
Mr Colin RossEngland45 years Jun 2012- Director

P&L

March 2024

turnover

19.1k

+1%

operating profit

-659

0%

gross margin

25.4%

-2.74%

turnover

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

Balance Sheet

March 2024

net assets

109

-0.86%

total assets

409

-0.57%

cash

0

0%

net assets

Total assets minus all liabilities

twenty nine consulting limited company details

company number

SC426003

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

WHARFSIDE ACCOUNTANCY SERVICES LIMITED

auditor

-

address

muirfield lodge kinellar, aberdeen, AB21 0SD

Bank

-

Legal Advisor

-

twenty nine consulting limited 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 twenty nine consulting limited.

twenty nine consulting limited 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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twenty nine consulting limited Companies House Filings - See Documents

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