consilio global (uk) limited
consilio global (uk) limited Company Information
Company Number
02862960
Next Accounts
78 days late
Industry
Photocopying, document preparation and other specialised office support activities
Data processing, hosting and related activities
Shareholders
consilio llc
Group Structure
View All
Contact
Registered Address
6th floor 24 chiswell street, london, EC1Y 4TY
Website
https://www.millnet.co.ukconsilio global (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CONSILIO GLOBAL (UK) LIMITED at £33.2m based on a Turnover of £23.9m and 1.39x industry multiple (adjusted for size and gross margin).
consilio global (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CONSILIO GLOBAL (UK) LIMITED at £61.2m based on an EBITDA of £7.7m and a 7.9x industry multiple (adjusted for size and gross margin).
consilio global (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CONSILIO GLOBAL (UK) LIMITED at £32.7m based on Net Assets of £14.1m and 2.33x industry multiple (adjusted for liquidity).
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Consilio Global (uk) Limited Overview
Consilio Global (uk) Limited is a live company located in london, EC1Y 4TY 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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Consilio Global (uk) Limited Health Check
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
5 Strong
2 Regular
4 Weak
Size
annual sales of £23.9m, make it larger than the average company (£3.6m)
£23.9m - Consilio Global (uk) Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (1.7%)
26% - Consilio Global (uk) Limited
1.7% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (54.6%)
56.8% - Consilio Global (uk) Limited
54.6% - Industry AVG
Profitability
an operating margin of 30.3% make it more profitable than the average company (6.2%)
30.3% - Consilio Global (uk) Limited
6.2% - Industry AVG
Employees
with 264 employees, this is above the industry average (23)
264 - Consilio Global (uk) Limited
23 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has a lower pay structure (£57.4k)
£36.3k - Consilio Global (uk) Limited
£57.4k - Industry AVG
Efficiency
resulting in sales per employee of £90.7k, this is less efficient (£149.7k)
£90.7k - Consilio Global (uk) Limited
£149.7k - Industry AVG
Debtor Days
it gets paid by customers after 273 days, this is later than average (54 days)
273 days - Consilio Global (uk) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (45 days)
47 days - Consilio Global (uk) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Consilio Global (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (20 weeks)
12 weeks - Consilio Global (uk) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (48.8%)
80% - Consilio Global (uk) Limited
48.8% - Industry AVG
CONSILIO GLOBAL (UK) LIMITED financials
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 | ||
| Number Of Employees | 264 | 52 | 83 | 101 | 120 | 125 | 124 | 115 | 103 | 108 | 115 | 91 | ||
| 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 | -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 | -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 | ||||||||||||||
| 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 |
consilio global (uk) limited Credit Report and Business Information
Consilio Global (uk) Limited Competitor Analysis
Perform a competitor analysis for consilio global (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
consilio global (uk) limited Ownership
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
consilio global (uk) limited directors
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 | United Kingdom | 47 years | Apr 2021 | - | Director |
| Mr Michael Flanagan | United States | 60 years | Feb 2022 | - | Director |
| Mr Michael Flanagan | United States | 60 years | Feb 2022 | - | Director |
P&L
December 2022turnover
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 2022net assets
14.1m
+0.93%
total assets
70.2m
+6.79%
cash
13.4m
+12.62%
net assets
Total assets minus all liabilities
consilio global (uk) limited company details
company number
02862960
Type
Private limited with Share Capital
industry
82190 - Photocopying, document preparation and other specialised office support activities
63110 - Data processing, hosting and related activities
incorporation date
October 1993
age
31
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
advanced discovery limited (October 2021)
millnet limited (July 2017)
See moreaccountant
-
auditor
MHA
address
6th floor 24 chiswell street, london, EC1Y 4TY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
consilio global (uk) 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 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 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.
Click to start generating capital raising & share issue transactions for CONSILIO GLOBAL (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
consilio global (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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