the corporate innovations company limited
the corporate innovations company limited Company Information
Company Number
02844684
Next Accounts
Dec 2025
Shareholders
corporate innovations group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
orchard house hopcraft lane, deddington, banbury, OX15 0TD
the corporate innovations company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CORPORATE INNOVATIONS COMPANY LIMITED at £1m based on a Turnover of £1.8m and 0.57x industry multiple (adjusted for size and gross margin).
the corporate innovations company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CORPORATE INNOVATIONS COMPANY LIMITED at £3.2k based on an EBITDA of £775 and a 4.14x industry multiple (adjusted for size and gross margin).
the corporate innovations company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CORPORATE INNOVATIONS COMPANY LIMITED at £3.2k based on Net Assets of £1.5k and 2.13x industry multiple (adjusted for liquidity).
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The Corporate Innovations Company Limited Overview
The Corporate Innovations Company Limited is a live company located in banbury, OX15 0TD with a Companies House number of 02844684. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1993, it's largest shareholder is corporate innovations group limited with a 100% stake. The Corporate Innovations Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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The Corporate Innovations Company Limited Health Check
Pomanda's financial health check has awarded The Corporate Innovations Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3.7m)
- The Corporate Innovations Company Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (8.3%)
- The Corporate Innovations Company Limited
8.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- The Corporate Innovations Company Limited
38.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- The Corporate Innovations Company Limited
5.7% - Industry AVG
Employees
with 40 employees, this is above the industry average (22)
40 - The Corporate Innovations Company Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- The Corporate Innovations Company Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is less efficient (£146k)
- The Corporate Innovations Company Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
- The Corporate Innovations Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- The Corporate Innovations Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Corporate Innovations Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (26 weeks)
5 weeks - The Corporate Innovations Company Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (58.7%)
75.9% - The Corporate Innovations Company Limited
58.7% - Industry AVG
THE CORPORATE INNOVATIONS COMPANY LIMITED financials
The Corporate Innovations Company Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £1.5 thousand. According to their latest financial statements, The Corporate Innovations Company Limited has 40 employees and maintains cash reserves of £457 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,802,000 | 4,801,000 | 5,053,000 | 4,947,000 | 4,856,000 | 3,790,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,168,000 | 3,091,000 | 3,369,000 | 3,476,000 | 3,479,000 | 2,494,000 | |||||||||
| Gross Profit | 1,634,000 | 1,710,000 | 1,684,000 | 1,471,000 | 1,377,000 | 1,296,000 | |||||||||
| Admin Expenses | 1,341,000 | 1,320,000 | 1,311,000 | 1,117,000 | 1,061,000 | 1,045,000 | |||||||||
| Operating Profit | 293,000 | 390,000 | 373,000 | 354,000 | 316,000 | 251,000 | |||||||||
| Interest Payable | 3,000 | 6,000 | 7,000 | 14,000 | 12,000 | 3,000 | |||||||||
| Interest Receivable | 15,000 | 14,000 | 1,000 | 9,000 | 1,000 | 2,000 | |||||||||
| Pre-Tax Profit | 305,000 | 398,000 | 367,000 | 349,000 | 305,000 | 250,000 | |||||||||
| Tax | -73,000 | -98,000 | -96,000 | -104,000 | -15,000 | 7,000 | |||||||||
| Profit After Tax | 232,000 | 300,000 | 271,000 | 245,000 | 290,000 | 257,000 | |||||||||
| Dividends Paid | 81,000 | 132,000 | 270,000 | 99,000 | |||||||||||
| Retained Profit | 151,000 | 168,000 | 1,000 | 146,000 | 290,000 | 257,000 | |||||||||
| Employee Costs | 841,000 | 883,000 | 905,000 | 619,000 | 585,000 | 647,000 | |||||||||
| Number Of Employees | 40 | 37 | 36 | 38 | 41 | 39 | 40 | 34 | 30 | 24 | 26 | 22 | 18 | 17 | 14 |
| EBITDA* | 339,000 | 448,000 | 421,000 | 401,000 | 362,000 | 299,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 177 | 140 | 131 | 147,000 | 56,000 | 71,000 | 64,000 | 96,000 | 1,192,000 | 856,000 | 896,000 | 896,000 | 937,000 | 921,000 | 927,000 |
| Intangible Assets | 607 | 803 | 1,187 | 1,363,000 | 1,808,000 | 487,000 | 553,000 | 598,000 | 669,000 | 360,000 | |||||
| Investments & Other | 1 | 7 | 12,000 | 15,000 | 806,000 | 26,000 | 65,000 | 36,000 | 44,000 | 49,000 | 54,000 | 54,000 | 54,000 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 784 | 944 | 1,325 | 1,522,000 | 1,879,000 | 1,364,000 | 643,000 | 759,000 | 1,897,000 | 1,260,000 | 945,000 | 950,000 | 991,000 | 975,000 | 927,000 |
| Stock & work in progress | 9,000 | 9,000 | 12,000 | 12,000 | 15,000 | 15,000 | 15,000 | 15,000 | |||||||
| Trade Debtors | 1,429 | 1,025 | 939 | 825,000 | 996,000 | 1,789,000 | 1,454,000 | 1,478,000 | 1,990,000 | 1,905,000 | 627,000 | 642,000 | 333,000 | 277,000 | 172,000 |
| Group Debtors | 3,041 | 1,474 | 1,277 | 397,000 | 1,863,000 | 1,746,000 | 526,000 | 156,000 | 443,000 | 261,000 | 254,000 | 156,000 | |||
| Misc Debtors | 425 | 386 | 838 | 539,000 | 462,000 | 784,000 | 589,000 | 461,000 | 962,000 | 795,000 | 840,000 | 583,000 | 563,000 | 317,000 | |
| Cash | 457 | 2,245 | 1,291 | 1,698,000 | 1,500,000 | 1,734,000 | 1,551,000 | 1,524,000 | 1,505,000 | 626,000 | 1,111,000 | 1,355,000 | 1,550,000 | 1,189,000 | 911,000 |
| misc current assets | |||||||||||||||
| total current assets | 5,352 | 5,130 | 4,345 | 3,459,000 | 2,958,000 | 4,307,000 | 5,457,000 | 5,218,000 | 4,992,000 | 2,543,000 | 2,701,000 | 3,295,000 | 2,742,000 | 2,298,000 | 1,571,000 |
| total assets | 6,136 | 6,074 | 5,670 | 4,981,000 | 4,837,000 | 5,671,000 | 6,100,000 | 5,977,000 | 6,889,000 | 3,803,000 | 3,646,000 | 4,245,000 | 3,733,000 | 3,273,000 | 2,498,000 |
| Bank overdraft | 26,000 | 67,000 | 67,000 | ||||||||||||
| Bank loan | 167 | 167 | 167 | 125,000 | 49,000 | ||||||||||
| Trade Creditors | 356 | 443 | 295 | 122,000 | 419,000 | 758,000 | 295,000 | 431,000 | 594,000 | 2,337,000 | 216,000 | 133,000 | 102,000 | 334,000 | 81,000 |
| Group/Directors Accounts | 40,000 | 400,000 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,968 | 4,055 | 4,115 | 3,529,000 | 2,990,000 | 3,909,000 | 3,379,000 | 3,490,000 | 4,205,000 | 2,012,000 | 2,786,000 | 2,241,000 | 1,637,000 | 1,368,000 | |
| total current liabilities | 4,491 | 4,665 | 4,577 | 3,776,000 | 3,449,000 | 5,093,000 | 3,674,000 | 3,921,000 | 4,848,000 | 2,337,000 | 2,295,000 | 2,986,000 | 2,343,000 | 1,971,000 | 1,449,000 |
| loans | 139 | 306 | 472 | 625,000 | 509,000 | 37,000 | 103,000 | 236,000 | 313,000 | 348,000 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 35 | 281,000 | 643,000 | 270,000 | |||||||||||
| provisions | 24 | 24 | 23 | 20,000 | 3,000 | 6,000 | 10,000 | 7,000 | 2,000 | 4,000 | |||||
| total long term liabilities | 163 | 330 | 530 | 926,000 | 643,000 | 270,000 | 3,000 | 515,000 | 37,000 | 113,000 | 243,000 | 315,000 | 352,000 | ||
| total liabilities | 4,654 | 4,995 | 5,107 | 4,702,000 | 4,092,000 | 5,363,000 | 3,674,000 | 3,924,000 | 5,363,000 | 2,337,000 | 2,332,000 | 3,099,000 | 2,586,000 | 2,286,000 | 1,801,000 |
| net assets | 1,482 | 1,079 | 563 | 279,000 | 745,000 | 308,000 | 2,426,000 | 2,053,000 | 1,526,000 | 1,466,000 | 1,314,000 | 1,146,000 | 1,147,000 | 987,000 | 697,000 |
| total shareholders funds | 1,482 | 1,079 | 563 | 279,000 | 745,000 | 308,000 | 2,426,000 | 2,053,000 | 1,526,000 | 1,466,000 | 1,314,000 | 1,146,000 | 1,147,000 | 987,000 | 697,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 293,000 | 390,000 | 373,000 | 354,000 | 316,000 | 251,000 | |||||||||
| Depreciation | 69 | 55 | 52 | 37,000 | 33,000 | 41,000 | 47,000 | 40,000 | 45,000 | 46,000 | 58,000 | 48,000 | 47,000 | 46,000 | 48,000 |
| Amortisation | 196 | 195 | 220 | 126,000 | 210,000 | 84,000 | 70,000 | 71,000 | |||||||
| Tax | -73,000 | -98,000 | -96,000 | -104,000 | -15,000 | 7,000 | |||||||||
| Stock | -9,000 | 9,000 | -3,000 | 15,000 | |||||||||||
| Debtors | 2,010 | -169 | -1,757,946 | 303,000 | -1,115,000 | -1,333,000 | 221,000 | 207,000 | 3,478,000 | 327,000 | -347,000 | 748,000 | 83,000 | 449,000 | 645,000 |
| Creditors | -87 | 148 | -121,705 | -297,000 | -339,000 | 463,000 | -136,000 | -163,000 | 594,000 | 2,121,000 | 83,000 | 31,000 | -232,000 | 253,000 | 81,000 |
| Accruals and Deferred Income | -87 | -60 | -3,524,885 | 539,000 | -919,000 | 530,000 | -111,000 | -715,000 | 4,205,000 | -2,012,000 | -774,000 | 545,000 | 604,000 | 269,000 | 1,368,000 |
| Deferred Taxes & Provisions | 1 | -19,977 | 20,000 | -3,000 | -3,000 | 6,000 | -10,000 | 3,000 | 5,000 | -2,000 | 4,000 | ||||
| Cash flow from operations | 48,000 | -1,000 | 156,000 | 591,000 | 418,000 | 1,099,000 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -125,000 | -58,000 | -72,000 | -49,000 | -111,000 | -436,000 | |||||||||
| Change in Investments | -1 | -6 | -11,993 | -3,000 | -791,000 | 780,000 | -39,000 | 29,000 | 36,000 | -5,000 | -5,000 | 54,000 | |||
| cash flow from investments | -120,000 | -53,000 | -72,000 | -49,000 | -165,000 | -436,000 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -124,833 | 125,000 | -49,000 | 49,000 | |||||||||||
| Group/Directors Accounts | -40,000 | -360,000 | 400,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -167 | -166 | -624,528 | 625,000 | -509,000 | 509,000 | -37,000 | -66,000 | -133,000 | -77,000 | -35,000 | 348,000 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -35 | -280,965 | -362,000 | 373,000 | 270,000 | ||||||||||
| share issue | |||||||||||||||
| interest | 12,000 | 8,000 | -6,000 | -5,000 | -11,000 | -1,000 | |||||||||
| cash flow from financing | -24,000 | -58,000 | -141,000 | -68,000 | -46,000 | 787,000 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,788 | 954 | -1,696,709 | 198,000 | -234,000 | 183,000 | 27,000 | 19,000 | 1,505,000 | -485,000 | -244,000 | -195,000 | 361,000 | 278,000 | 911,000 |
| overdraft | -26,000 | 26,000 | -67,000 | 67,000 | |||||||||||
| change in cash | -1,788 | 954 | -1,696,709 | 198,000 | -208,000 | 157,000 | 27,000 | 19,000 | 1,505,000 | -418,000 | -244,000 | -262,000 | 361,000 | 278,000 | 911,000 |
the corporate innovations company limited Credit Report and Business Information
The Corporate Innovations Company Limited Competitor Analysis
Perform a competitor analysis for the corporate innovations company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OX15 area or any other competitors across 12 key performance metrics.
the corporate innovations company limited Ownership
THE CORPORATE INNOVATIONS COMPANY LIMITED group structure
The Corporate Innovations Company Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
THE CORPORATE INNOVATIONS COMPANY LIMITED
02844684
3 subsidiaries
the corporate innovations company limited directors
The Corporate Innovations Company Limited currently has 3 directors. The longest serving directors include Mr David Watt (Oct 1998) and Mr Gareth Baldwin (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Watt | England | 55 years | Oct 1998 | - | Director |
| Mr Gareth Baldwin | 58 years | Sep 2023 | - | Director | |
| Mr Anthony Williams | England | 68 years | Sep 2023 | - | Director |
P&L
March 2024turnover
1.8m
+12%
operating profit
510.2
0%
gross margin
38.2%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5k
+0.37%
total assets
6.1k
+0.01%
cash
457
-0.8%
net assets
Total assets minus all liabilities
the corporate innovations company limited company details
company number
02844684
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
the corporate innovation company limited (July 1995)
accountant
-
auditor
-
address
orchard house hopcraft lane, deddington, banbury, OX15 0TD
Bank
-
Legal Advisor
-
the corporate innovations company 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 found 10 charges/mortgages relating to the corporate innovations company limited. Currently there are 1 open charges and 9 have been satisfied in the past.
the corporate innovations company 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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the corporate innovations company limited Companies House Filings - See Documents
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