Consilio Global (uk) Limited

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consilio global (uk) limited Company Information

Live

MatureLargeHigh

Company Number

02862960

Website

https://www.millnet.co.uk

Registered Address

3rd floor 10 aldersgate street, london, EC1A 4HJ

Industry

Data processing, hosting and related activities

Photocopying, document preparation and other specialised office support activities

Telephone

02074228800

Next Accounts Due

September 2024

Group Structure

View All

Directors

Andrew MacAulay4 Years

Lyndsay Navid Lane3 Years

View All

Shareholders

consilio llc 100%

consilio global (uk) limited Estimated Valuation

£70.4m

Pomanda estimates the enterprise value of CONSILIO GLOBAL (UK) LIMITED at £70.4m based on an EBITDA of £7.7m and a 9.09x industry multiple (adjusted for size and gross margin).

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Consilio Global (uk) Limited is a live company located in london, EC1A 4HJ with a Companies House number of 02862960. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in October 1993, it's largest shareholder is consilio llc with a 100% stake. Consilio Global (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.9m with high growth in recent years.

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Pomanda's financial health check has awarded Consilio Global (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £23.9m, make it larger than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (1.6%)

EXPORT

Consilio Global (Uk) Limited's latest turnover from December 2022 is £23.9 million and the company has net assets of £14.1 million. According to their latest financial statements, Consilio Global (Uk) Limited has 264 employees and maintains cash reserves of £13.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	23,931,985	4,971,735	6,241,879	11,834,470	16,834,710	17,536,533	15,459,225	13,054,991	10,129,872	8,458,808	7,613,429	6,810,898	5,825,699	5,225,639
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,338,937	2,985,146	4,076,855	5,514,110	6,388,424	8,052,548	6,659,561	4,709,438	3,531,843	3,455,554	3,072,970	2,749,524	2,239,749	1,988,584
Gross Profit	13,593,048	1,986,589	2,165,024	6,320,360	10,446,286	9,483,985	8,799,664	8,345,553	6,598,029	5,003,254	4,540,459	4,061,374	3,585,950	3,237,055
Admin Expenses	6,351,905	3,121,480	3,905,862	4,826,793	6,831,805	6,621,324	7,231,355	7,454,278	6,511,483	4,623,352	4,179,880	3,841,005	3,732,781	3,220,202
Operating Profit	7,241,143	-1,134,891	-1,740,838	1,493,567	3,614,481	2,862,661	1,568,309	891,275	86,546	379,902	360,579	220,369	-146,831	16,853
Interest Payable	11,090	0	0	0	8	0	56,660	75,373	89,631	23,982	19,679	13,497	11,679	15,259
Interest Receivable	277	4,025	1,550	2,003	2,239	6,776	798	0	0	0	152	42	1,260	4,086
Pre-Tax Profit	7,230,330	-1,130,866	-1,739,288	1,495,570	3,612,462	2,869,437	1,512,447	815,902	-3,085	355,920	341,052	206,914	-157,250	5,680
Tax	-450,764	-105,820	430,635	-358,782	-714,844	-544,038	-199,732	-246,105	-118,004	-72,221	-109,771	-69,086	-9,540	-68,844
Profit After Tax	6,779,566	-1,236,686	-1,308,653	1,136,788	2,897,618	2,325,399	1,312,715	569,797	-121,089	283,699	231,281	137,828	-166,790	-63,164
Dividends Paid	0	0	0	0	0	0	0	264,526	144,792	97,999	86,205	0	0	0
Retained Profit	6,774,859	-1,237,348	-1,308,653	1,131,819	2,890,466	2,318,843	1,301,174	298,852	-265,881	185,700	145,076	137,828	-166,790	-63,164
Employee Costs	9,574,032	2,695,926	4,112,329	5,294,002	6,901,663	7,648,960	7,386,000	6,242,219	5,028,014	4,450,819	4,023,488	3,472,969	1,932,008	0
Number Of Employees	264	52	83	101	120	125	124	115	103	108	115	91	51	0
EBITDA*	7,744,682	-859,029	-1,345,744	2,013,877	4,371,606	3,681,423	2,387,071	1,489,985	613,789	671,246	646,004	515,749	196,934	387,850

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,320,969	445,256	649,421	910,310	1,273,363	1,682,651	2,148,177	2,322,991	777,719	629,152	560,050	530,890	506,763	537,491
Intangible Assets	15,452,965	175,614	196,769	234,222	248,550	234,758	166,722	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	150,069	150,068	150,068	150,067	150,067
Debtors (Due After 1 year)	156,919	0	0	0	0	0	0	0	25,000	18,017	0	0	0	0
Total Fixed Assets	18,930,853	620,870	846,190	1,144,532	1,521,913	1,917,409	2,314,899	2,322,991	802,719	797,238	710,118	680,958	656,830	687,558
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	12,140	3,908	0
Trade Debtors	17,940,276	1,572,896	1,790,625	3,827,467	6,986,040	4,892,413	5,108,580	3,365,988	2,875,379	1,912,220	1,611,218	1,407,950	1,357,635	1,042,220
Group Debtors	17,657,510	5,499,162	6,112,306	6,005,492	1,737,070	0	0	0	0	0	0	0	17,205	16,268
Misc Debtors	2,343,159	328,517	935,052	856,763	709,248	1,245,737	567,155	811,494	640,813	457,610	539,601	604,734	342,037	300,678
Cash	13,363,375	980,807	1,155,288	338,764	476,778	1,262,360	1,678,448	997,209	540,988	896,133	517,849	339,997	560,969	681,911
misc current assets	14,075	14,075	14,075	14,075	0	18,250	18,250	18,250	18,250	0	0	0	0	0
total current assets	51,318,395	8,395,457	10,007,346	11,042,561	9,920,765	7,418,760	7,372,433	5,192,941	4,075,430	3,265,963	2,668,668	2,364,821	2,281,754	2,041,077
total assets	70,249,248	9,016,327	10,853,536	12,187,093	11,442,678	9,336,169	9,687,332	7,515,932	4,878,149	4,063,201	3,378,786	3,045,779	2,938,584	2,728,635
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	1,174,860	0	0	0	0	0	0
Trade Creditors	1,349,956	358,126	306,247	309,001	345,420	676,328	780,849	981,634	782,105	716,708	778,765	712,710	707,580	581,067
Group/Directors Accounts	48,154,914	737,871	1,188,430	1,234,267	918,490	910,494	3,654,300	0	0	68	68	68	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	71,821	0	0	0	0	0	0	834,940	500,412	189,284	167,248	159,836	127,007	88,902
other current liabilities	6,384,691	612,712	848,446	810,697	1,493,598	1,959,450	1,768,677	1,941,009	1,611,835	1,075,535	503,446	364,081	403,185	197,814
total current liabilities	55,961,382	1,708,709	2,343,123	2,353,965	2,757,508	3,546,272	6,203,826	4,932,443	2,894,352	1,981,595	1,449,527	1,236,695	1,237,772	867,783
loans	0	0	0	0	0	0	0	102,557	0	0	0	0	0	0
hp & lease commitments	57,060	0	0	0	0	0	0	464,495	350,880	184,513	127,867	121,319	90,875	84,125
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	10,818	0	0	0	0	0	0
provisions	143,622	0	0	0	0	0	19,008	55,267	2,606	0	0	0	0	0
total long term liabilities	200,682	0	0	0	0	0	19,008	633,137	353,486	184,513	127,867	121,319	90,875	84,125
total liabilities	56,162,064	1,708,709	2,343,123	2,353,965	2,757,508	3,546,272	6,222,834	5,565,580	3,247,838	2,166,108	1,577,394	1,358,014	1,328,647	951,908
net assets	14,053,244	7,278,385	8,480,518	9,796,466	8,653,477	5,765,356	3,446,513	1,943,909	1,630,311	1,897,093	1,801,392	1,687,765	1,609,937	1,776,727
total shareholders funds	14,053,244	7,278,385	8,480,518	9,796,466	8,653,477	5,765,356	3,446,513	1,943,909	1,630,311	1,897,093	1,801,392	1,687,765	1,609,937	1,776,727

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	7,241,143	-1,134,891	-1,740,838	1,493,567	3,614,481	2,862,661	1,568,309	891,275	86,546	379,902	360,579	220,369	-146,831	16,853
Depreciation	401,293	161,641	260,729	358,446	603,413	721,050	721,050	598,710	527,243	291,344	285,425	295,380	343,765	370,997
Amortisation	102,246	114,221	134,365	161,864	153,712	97,712	97,712	0	0	0	0	0	0	0
Tax	-450,764	-105,820	430,635	-358,782	-714,844	-544,038	-199,732	-246,105	-118,004	-72,221	-109,771	-69,086	-9,540	-68,844
Stock	0	0	0	0	0	0	0	0	0	0	-12,140	8,232	3,908	0
Debtors	30,697,289	-1,437,408	-1,851,739	1,257,364	3,294,208	462,415	1,498,253	636,290	1,153,345	237,028	138,135	295,807	357,711	1,359,166
Creditors	991,830	51,879	-2,754	-36,419	-330,908	-104,521	-200,785	199,529	65,397	-62,057	66,055	5,130	126,513	581,067
Accruals and Deferred Income	5,771,979	-235,734	37,749	-682,901	-465,852	190,773	-172,332	329,174	536,300	572,089	139,365	-39,104	205,371	197,814
Deferred Taxes & Provisions	143,622	0	0	0	0	-19,008	-36,259	52,661	2,606	0	0	0	0	0
Cash flow from operations	-16,495,940	288,704	971,625	-321,589	-434,206	2,742,214	279,710	1,188,954	-53,257	872,029	615,658	108,650	157,659	-261,279
Investing Activities
capital expenditure	0	0	0	0	-361,629	-421,272	-844,118	-2,143,980	-518,279	-360,447	-314,585	-319,508	-313,037	-36,959
Change in Investments	0	0	0	0	0	0	0	0	-150,069	1	0	1	0	150,067
cash flow from investments	0	0	0	0	-361,629	-421,272	-844,118	-2,143,980	-368,210	-360,448	-314,585	-319,509	-313,037	-187,026
Financing Activities
Bank loans	0	0	0	0	0	0	-1,174,860	1,174,860	0	0	0	0	0	0
Group/Directors Accounts	47,417,043	-450,559	-45,837	315,777	7,996	-2,743,806	3,654,300	0	-68	0	0	68	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-102,557	102,557	0	0	0	0	0	0
Hire Purchase and Lease Commitments	128,881	0	0	0	0	0	-1,299,435	448,143	477,495	78,682	13,960	63,273	44,855	173,027
other long term liabilities	0	0	0	0	0	0	-10,818	10,818	0	0	0	0	0	0
share issue	0	35,215	-7,295	11,170	-2,345	0	201,430	14,746	-901	-89,999	-31,449	-60,000	0	1,839,891
interest	-10,813	4,025	1,550	2,003	2,231	6,776	-55,862	-75,373	-89,631	-23,982	-19,527	-13,455	-10,419	-11,173
cash flow from financing	47,535,111	-411,319	-51,582	328,950	7,882	-2,737,030	1,212,198	1,675,751	386,895	-35,299	-37,016	-10,114	34,436	2,001,745
cash and cash equivalents
cash	12,382,568	-174,481	816,524	-138,014	-785,582	-416,088	681,239	456,221	-355,145	378,284	177,852	-220,972	-120,942	681,911
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	12,382,568	-174,481	816,524	-138,014	-785,582	-416,088	681,239	456,221	-355,145	378,284	177,852	-220,972	-120,942	681,911

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONSILIO GLOBAL (UK) LIMITED group structure

Consilio Global (Uk) Limited has 1 subsidiary company.

Ultimate parent company

CONSILIO LLC

#0147815

1 parent

CONSILIO GLOBAL (UK) LIMITED

02862960

1 subsidiary

ANEXSYS LIMITED

05283821

CONSILIO GLOBAL (UK) LIMITED Shareholders

consilio llc

100%

Consilio Global (Uk) Limited currently has 4 directors. The longest serving directors include Mr Andrew MacAulay (Jul 2019) and Mrs Lyndsay Navid Lane (Apr 2021).

officer	country	age	start	end	role
Mr Andrew MacAulay	United Kingdom	46 years	Jul 2019	-	Director
Mrs Lyndsay Navid Lane	England	47 years	Apr 2021	-	Director
Mr Michael Flanagan	United States	59 years	Feb 2022	-	Director
Mr Michael Flanagan	United States	59 years	Feb 2022	-	Director

P&L

December 2022

turnover

23.9m

+381%

operating profit

7.2m

-738%

gross margin

56.8%

+42.15%

turnover

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

Balance Sheet

December 2022

net assets

14.1m

+0.93%

total assets

70.2m

+6.79%

cash

13.4m

+12.62%

net assets

Total assets minus all liabilities

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company number

02862960

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

82190 - Photocopying, document preparation and other specialised office support activities

incorporation date

October 1993

age

accounts

Group

ultimate parent company

CONSILIO LLC

previous names

advanced discovery limited (October 2021)

millnet limited (July 2017)

incorporated

address

3rd floor 10 aldersgate street, london, EC1A 4HJ

last accounts submitted

December 2022

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 9 charges/mortgages relating to consilio global (uk) limited. Currently there are 0 open charges and 9 have been satisfied in the past.

consilio global (uk) limited Company Information

consilio global (uk) limited Estimated Valuation

consilio global (uk) limited Estimated Valuation

consilio global (uk) limited Estimated Valuation

Consilio Global (uk) Limited Overview

Consilio Global (uk) Limited Health Check

CONSILIO GLOBAL (UK) LIMITED financials

consilio global (uk) limited Credit Report and Business Information

Consilio Global (uk) Limited Competitor Analysis

consilio global (uk) limited Ownership

consilio global (uk) limited directors

consilio global (uk) limited company details

consilio global (uk) limited Charges & Mortgages

consilio global (uk) limited Companies House Filings - See Documents