Indecs Consulting Limited

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indecs consulting limited Company Information

Live

EstablishedMidHealthy

Company Number

07138786

Website

www.indecs.co.uk

Registered Address

3rd floor 62-64 cornhill, london, EC3V 3NH

Industry

Other business support service activities n.e.c.

Telephone

02073974140

Next Accounts Due

December 2024

Group Structure

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Directors

Nicholas Coffey14 Years

Barry Williams14 Years

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Shareholders

felipe alviar-baquero 18.8%

barry edward lloyd williams 18.8%

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indecs consulting limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of INDECS CONSULTING LIMITED at £6m based on Net Assets of £2.6m and 2.27x industry multiple (adjusted for liquidity).

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Indecs Consulting Limited is a live company located in london, EC3V 3NH with a Companies House number of 07138786. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2010, it's largest shareholder is felipe alviar-baquero with a 18.7% stake. Indecs Consulting Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Indecs Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £7.8m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INDECS CONSULTING LIMITED group structure

Indecs Consulting Limited has no subsidiary companies.

Ultimate parent company

INDECS CONSULTING LIMITED

07138786

INDECS CONSULTING LIMITED Shareholders

felipe alviar-baquero	18.75%
barry edward lloyd williams	18.75%
christopher jonathan william hollis	18.75%
nicholas oliver coffey	18.75%
michelle williams	6.25%
jennifer louise alviar-baquero	6.25%
jane hollis	6.25%
susan allan	6.25%

Indecs Consulting Limited currently has 5 directors. The longest serving directors include Mr Nicholas Coffey (Jan 2010) and Mr Barry Williams (Jan 2010).

officer	country	age	start	end	role
Mr Nicholas Coffey	England	55 years	Jan 2010	-	Director
Mr Barry Williams	England	52 years	Jan 2010	-	Director
Mr Christopher Hollis	United Kingdom	43 years	May 2015	-	Director
Mr Felipe Alviar-Baquero	England	44 years	Apr 2020	-	Director
Mr Benjamin Gibbs	England	38 years	Sep 2023	-	Director

EXPORT

Indecs Consulting Limited's latest turnover from March 2023 is estimated at £7.8 million and the company has net assets of £2.6 million. According to their latest financial statements, Indecs Consulting Limited has 22 employees and maintains cash reserves of £348 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	7,751,909	7,718,691	4,995,948	6,213,831	5,329,013	5,670,708	4,538,901	3,403,465	8,731,401	7,281,152	7,931,090	6,891,282	5,699,675
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,745,782	4,772,884	3,133,145	3,851,592	3,318,970	3,509,630	2,757,358	2,113,742	5,522,489	4,640,423	5,008,791	4,239,828	3,412,795
Gross Profit	3,006,126	2,945,807	1,862,803	2,362,239	2,010,043	2,161,078	1,781,543	1,289,724	3,208,912	2,640,729	2,922,299	2,651,455	2,286,880
Admin Expenses	3,215,498	2,083,183	4,049,707	1,791,009	1,296,609	2,194,323	1,380,404	2,671,075	2,146,357	1,753,790	2,071,417	1,959,864	1,968,277
Operating Profit	-209,372	862,624	-2,186,904	571,230	713,434	-33,245	401,139	-1,381,351	1,062,555	886,939	850,882	691,591	318,603
Interest Payable	34	45	46	26	0	163	156	0	0	0	0	0	0
Interest Receivable	15,045	4,301	704	544	3,873	1,975	992	2,546	1,985	1,710	1,840	1,533	544
Pre-Tax Profit	-194,362	866,880	-2,186,246	571,749	717,307	-31,432	401,975	-1,378,805	1,064,541	888,649	852,722	693,124	319,147
Tax	0	-164,707	0	-108,632	-136,288	0	-80,395	0	-223,554	-204,389	-204,653	-180,212	-89,361
Profit After Tax	-194,362	702,173	-2,186,246	463,117	581,019	-31,432	321,580	-1,378,805	840,987	684,260	648,069	512,912	229,786
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-194,362	702,173	-2,186,246	463,117	581,019	-31,432	321,580	-1,378,805	840,987	684,260	648,069	512,912	229,786
Employee Costs	962,227	831,762	760,088	753,039	575,433	471,639	426,524	428,614	2,420,651	2,045,504	2,222,161	1,941,706	1,639,499
Number Of Employees	22	20	19	19	15	13	12	12	68	58	64	56	48
EBITDA*	31,282	1,096,891	-1,955,851	800,686	939,918	185,608	647,165	-1,256,808	1,191,908	1,016,232	974,113	813,714	447,418

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	37,892	46,094	45,748	50,091	54,111	20,042	0	31,526	47,021	33,818	38,579	50,269	42,260
Intangible Assets	0	214,500	429,000	643,500	858,000	1,072,500	1,287,000	1,501,500	1,608,750	1,716,000	1,823,250	1,930,500	2,037,750
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	37,892	260,594	474,748	693,591	912,111	1,092,542	1,287,000	1,533,026	1,655,771	1,749,818	1,861,829	1,980,769	2,080,010
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,807,465	1,965,812	1,112,190	1,467,135	1,313,403	1,468,745	1,138,092	797,236	1,467,072	1,122,694	1,197,926	1,069,817	939,464
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,240,150	1,005,852	797,190	755,901	693,220	674,281	481,296	553,118	0	0	0	0	0
Cash	347,994	359,985	786,979	620,213	468,756	564,051	226,024	567,707	450,573	343,523	340,627	395,504	217,721
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,395,609	3,331,649	2,696,359	2,843,249	2,475,379	2,707,077	1,845,412	1,918,061	1,917,645	1,466,217	1,538,553	1,465,321	1,157,185
total assets	3,433,501	3,592,243	3,171,107	3,536,840	3,387,490	3,799,619	3,132,412	3,451,087	3,573,416	3,216,035	3,400,382	3,446,090	3,237,195
Bank overdraft	0	670	670	839	0	0	5,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	50,164	15,993	40,339	29,646	61,785	43,774	31,422	23,054	387,402	511,008	554,615	510,446	383,213
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	750,591	748,472	1,005,163	619,862	902,329	1,913,488	463,551	375,824	0	0	0	0	0
total current liabilities	800,755	765,135	1,046,172	650,347	964,114	1,957,262	499,973	398,878	387,402	511,008	554,615	510,446	383,213
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	758,650	1,500,000	255,000	615,000	1,440,000	2,177,946	2,609,196
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	758,650	1,500,000	255,000	615,000	1,440,000	2,177,946	2,609,196
total liabilities	800,755	765,135	1,046,172	650,347	964,114	1,957,262	1,258,623	1,898,878	642,402	1,126,008	1,994,615	2,688,392	2,992,409
net assets	2,632,746	2,827,108	2,124,935	2,886,493	2,423,376	1,842,357	1,873,789	1,552,209	2,931,014	2,090,027	1,405,767	757,698	244,786
total shareholders funds	2,632,746	2,827,108	2,124,935	2,886,493	2,423,376	1,842,357	1,873,789	1,552,209	2,931,014	2,090,027	1,405,767	757,698	244,786

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-209,372	862,624	-2,186,904	571,230	713,434	-33,245	401,139	-1,381,351	1,062,555	886,939	850,882	691,591	318,603
Depreciation	26,154	19,767	16,553	14,956	11,984	4,353	31,526	17,293	22,103	22,043	15,981	14,873	21,565
Amortisation	214,500	214,500	214,500	214,500	214,500	214,500	214,500	107,250	107,250	107,250	107,250	107,250	107,250
Tax	0	-164,707	0	-108,632	-136,288	0	-80,395	0	-223,554	-204,389	-204,653	-180,212	-89,361
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	75,951	1,062,284	-313,656	216,413	-136,403	523,638	269,034	-116,718	344,378	-75,232	128,109	130,353	939,464
Creditors	34,171	-24,346	10,693	-32,139	18,011	12,352	8,368	-364,348	-123,606	-43,607	44,169	127,233	383,213
Accruals and Deferred Income	2,119	-256,691	385,301	-282,467	-1,011,159	1,449,937	87,727	375,824	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-8,379	-411,137	-1,246,201	161,035	-53,115	1,124,259	393,831	-1,128,614	500,370	843,468	685,520	630,382	-198,194
Investing Activities
capital expenditure	-17,952	-20,113	-12,210	-10,936	-46,053	-24,395	0	-1,798	-35,306	-17,282	-4,291	-22,882	-2,208,825
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,952	-20,113	-12,210	-10,936	-46,053	-24,395	0	-1,798	-35,306	-17,282	-4,291	-22,882	-2,208,825
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-758,650	-741,350	1,245,000	-360,000	-825,000	-737,946	-431,250	2,609,196
share issue	0	0	1,424,688	0	0	0	0	0	0	0	0	0	15,000
interest	15,011	4,256	658	518	3,873	1,812	836	2,546	1,985	1,710	1,840	1,533	544
cash flow from financing	15,011	4,256	1,425,346	518	3,873	-756,838	-740,514	1,247,546	-358,015	-823,290	-736,106	-429,717	2,624,740
cash and cash equivalents
cash	-11,991	-426,994	166,766	151,457	-95,295	338,027	-341,683	117,134	107,050	2,896	-54,877	177,783	217,721
overdraft	-670	0	-169	839	0	-5,000	5,000	0	0	0	0	0	0
change in cash	-11,321	-426,994	166,935	150,618	-95,295	343,027	-346,683	117,134	107,050	2,896	-54,877	177,783	217,721

P&L

March 2023

turnover

7.8m

operating profit

-209.4k

gross margin

38.8%

+1.61%

turnover

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

Balance Sheet

March 2023

net assets

2.6m

-0.07%

total assets

3.4m

-0.04%

cash

348k

-0.03%

net assets

Total assets minus all liabilities

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company number

07138786

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2010

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

3rd floor 62-64 cornhill, london, EC3V 3NH

last accounts submitted

March 2023

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.

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indecs consulting limited Company Information

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indecs consulting limited Estimated Valuation

indecs consulting limited Estimated Valuation

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