independent strategy limited
independent strategy limited Company Information
Company Number
02888022
Website
http://instrategy.comRegistered Address
65 doneraile street, london, SW6 6EW
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02077304965
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mr guido manca 34.7%
david shannon roche 34.7%
View Allindependent strategy limited Estimated Valuation
Pomanda estimates the enterprise value of INDEPENDENT STRATEGY LIMITED at £441.8k based on a Turnover of £320.3k and 1.38x industry multiple (adjusted for size and gross margin).
independent strategy limited Estimated Valuation
Pomanda estimates the enterprise value of INDEPENDENT STRATEGY LIMITED at £0 based on an EBITDA of £-46.6k and a 5.33x industry multiple (adjusted for size and gross margin).
independent strategy limited Estimated Valuation
Pomanda estimates the enterprise value of INDEPENDENT STRATEGY LIMITED at £734.2k based on Net Assets of £365.8k and 2.01x industry multiple (adjusted for liquidity).
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Independent Strategy Limited Overview
Independent Strategy Limited is a live company located in london, SW6 6EW with a Companies House number of 02888022. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 1994, it's largest shareholder is mr guido manca with a 34.6% stake. Independent Strategy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £320.3k with declining growth in recent years.
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Independent Strategy Limited Health Check
Pomanda's financial health check has awarded Independent Strategy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £320.3k, make it smaller than the average company (£4.2m)
- Independent Strategy Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (4.1%)
- Independent Strategy Limited
4.1% - Industry AVG
Production
with a gross margin of 61%, this company has a comparable cost of product (61%)
- Independent Strategy Limited
61% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (10.2%)
- Independent Strategy Limited
10.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Independent Strategy Limited
13 - Industry AVG
Pay Structure
on an average salary of £73.8k, the company has an equivalent pay structure (£73.8k)
- Independent Strategy Limited
£73.8k - Industry AVG
Efficiency
resulting in sales per employee of £160.1k, this is less efficient (£206k)
- Independent Strategy Limited
£206k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (31 days)
- Independent Strategy Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Independent Strategy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Independent Strategy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (38 weeks)
106 weeks - Independent Strategy Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (57.4%)
38.8% - Independent Strategy Limited
57.4% - Industry AVG
INDEPENDENT STRATEGY LIMITED financials
Independent Strategy Limited's latest turnover from June 2023 is estimated at £320.3 thousand and the company has net assets of £365.8 thousand. According to their latest financial statements, Independent Strategy Limited has 2 employees and maintains cash reserves of £476.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 914,358 | 1,223,065 | 1,600,066 | 1,694,432 | 1,682,944 | 1,834,611 | 2,431,584 | 1,864,724 | 2,159,792 | 2,044,493 | 1,746,490 | 1,844,563 | ||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 914,358 | 1,223,065 | 1,600,066 | |||||||||||
| Admin Expenses | 836,675 | 959,452 | 882,661 | |||||||||||
| Operating Profit | 77,683 | 263,613 | 717,405 | 720,486 | 744,034 | 997,868 | 1,513,809 | 660,753 | 1,104,447 | 1,104,573 | 922,854 | 1,238,820 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 57 | 4,763 | 3,693 | 1,057 | 317 | 794 | 736 | 565 | 1,417 | 1,542 | 979 | 2,849 | ||
| Pre-Tax Profit | 77,740 | 268,376 | 721,098 | 721,543 | 744,351 | 998,662 | 1,514,545 | 661,318 | 1,105,864 | 1,106,115 | 923,833 | 1,241,669 | ||
| Tax | -15,852 | -45,061 | -152,308 | -142,163 | -132,329 | -206,457 | -324,349 | -151,241 | -313,176 | -292,035 | -256,023 | -349,123 | ||
| Profit After Tax | 61,888 | 223,315 | 568,790 | 579,380 | 612,022 | 792,205 | 1,190,196 | 510,077 | 792,688 | 814,080 | 667,810 | 892,546 | ||
| Dividends Paid | 276,100 | 312,014 | 590,864 | 637,685 | 480,386 | 920,029 | 952,625 | 582,884 | 727,908 | 619,427 | 760,000 | 1,340,642 | ||
| Retained Profit | -214,212 | -88,699 | -22,074 | -58,305 | 131,636 | -127,824 | 237,571 | -72,807 | 64,780 | 194,653 | -92,190 | -448,096 | ||
| Employee Costs | 276,201 | 309,161 | 275,254 | 325,814 | 339,982 | 326,380 | 295,364 | 273,793 | 258,738 | 228,119 | 229,178 | 207,016 | ||
| Number Of Employees | 2 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 6 | 6 |
| EBITDA* | 78,058 | 263,613 | 717,405 | 720,486 | 744,723 | 998,182 | 1,517,475 | 664,418 | 1,104,580 | 1,107,135 | 929,713 | 1,247,054 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 375 | 375 | 375 | 375 | 1,064 | 0 | 3,666 | 266 | 399 | 2,961 | 4,297 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 47,010 | 47,010 | 0 | 47,010 | 47,010 | 47,010 | 32,580 | 32,580 | 32,580 | 32,580 | 0 | 0 |
| Total Fixed Assets | 30,000 | 30,000 | 77,010 | 77,385 | 30,375 | 77,385 | 47,385 | 48,074 | 32,580 | 36,246 | 32,846 | 32,979 | 2,961 | 4,297 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,000 | 136,000 | 0 | 29,048 | 474,016 | 168,565 | 503,684 | 130,804 | 108,133 | 60,060 | 223,345 | 234,192 | 365,522 | 87,308 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 73,486 | 149,182 | 128,096 | 126,256 | 128,987 | 80,045 | 274,348 | 57,663 | 86,169 | 47,813 | 283,068 | 287,925 | 218,320 | 158,492 |
| Cash | 476,587 | 311,034 | 319,930 | 688,912 | 900,336 | 729,912 | 778,398 | 987,469 | 1,268,503 | 866,952 | 990,977 | 816,271 | 805,450 | 1,255,895 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 80 | 80 |
| total current assets | 568,073 | 596,216 | 448,026 | 844,216 | 1,503,339 | 978,522 | 1,556,430 | 1,175,936 | 1,462,805 | 974,825 | 1,497,390 | 1,338,468 | 1,389,372 | 1,501,775 |
| total assets | 598,073 | 626,216 | 525,036 | 921,601 | 1,533,714 | 1,055,907 | 1,603,815 | 1,224,010 | 1,495,385 | 1,011,071 | 1,530,236 | 1,371,447 | 1,392,333 | 1,506,072 |
| Bank overdraft | 0 | 0 | 104 | 12,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 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 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 232,275 | 233,477 | 163,878 | 333,707 | 869,749 | 369,868 | 859,471 | 611,302 | 754,853 | 508,110 | 954,468 | 860,459 | 1,075,998 | 1,097,547 |
| total current liabilities | 232,275 | 233,477 | 163,982 | 346,335 | 869,749 | 369,868 | 859,471 | 611,302 | 754,853 | 508,110 | 954,468 | 860,459 | 1,075,998 | 1,097,547 |
| loans | 0 | 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 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 232,275 | 233,477 | 163,982 | 346,335 | 869,749 | 369,868 | 859,471 | 611,302 | 754,853 | 508,110 | 954,468 | 860,459 | 1,075,998 | 1,097,547 |
| net assets | 365,798 | 392,739 | 361,054 | 575,266 | 663,965 | 686,039 | 744,344 | 612,708 | 740,532 | 502,961 | 575,768 | 510,988 | 316,335 | 408,525 |
| total shareholders funds | 365,798 | 392,739 | 361,054 | 575,266 | 663,965 | 686,039 | 744,344 | 612,708 | 740,532 | 502,961 | 575,768 | 510,988 | 316,335 | 408,525 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 77,683 | 263,613 | 717,405 | 720,486 | 744,034 | 997,868 | 1,513,809 | 660,753 | 1,104,447 | 1,104,573 | 922,854 | 1,238,820 | ||
| Depreciation | 0 | 0 | 375 | 0 | 0 | 0 | 689 | 314 | 3,666 | 3,665 | 133 | 2,562 | 6,859 | 8,234 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -15,852 | -45,061 | -152,308 | -142,163 | -132,329 | -206,457 | -324,349 | -151,241 | -313,176 | -292,035 | -256,023 | -349,123 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -193,696 | 110,076 | -27,208 | -400,689 | 307,383 | -529,422 | 589,565 | 8,595 | 86,429 | -398,540 | -15,704 | -29,145 | 338,042 | 245,800 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,202 | 69,599 | -169,829 | -536,042 | 499,881 | -489,603 | 248,169 | -143,551 | 246,743 | -446,358 | 94,009 | -215,539 | -21,549 | 1,097,547 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -80,415 | 83,199 | 757,595 | 618,142 | 270,998 | 639,579 | 1,353,440 | 465,359 | 901,117 | 628,706 | 314,099 | 1,749,678 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -30,000 | 0 | -1,378 | 0 | -7,065 | 0 | 0 | -5,523 | -6,966 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -60,000 | 0 | -1,378 | 0 | -7,065 | 0 | 0 | -5,523 | -6,966 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 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 | 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 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 57 | 4,763 | 3,693 | 1,057 | 317 | 794 | 736 | 565 | 1,417 | 1,542 | 979 | 2,849 | ||
| cash flow from financing | 57 | 4,763 | 3,693 | 1,057 | 317 | 794 | 736 | 565 | 1,417 | 1,542 | 979 | 859,470 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 165,553 | -8,896 | -368,982 | -211,424 | 170,424 | -48,486 | -209,071 | -281,034 | 401,551 | -124,025 | 174,706 | 10,821 | -450,445 | 1,255,895 |
| overdraft | 0 | -104 | -12,524 | 12,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 165,553 | -8,792 | -356,458 | -224,052 | 170,424 | -48,486 | -209,071 | -281,034 | 401,551 | -124,025 | 174,706 | 10,821 | -450,445 | 1,255,895 |
independent strategy limited Credit Report and Business Information
Independent Strategy Limited Competitor Analysis
Perform a competitor analysis for independent strategy limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
independent strategy limited Ownership
INDEPENDENT STRATEGY LIMITED group structure
Independent Strategy Limited has no subsidiary companies.
Ultimate parent company
INDEPENDENT STRATEGY LIMITED
02888022
independent strategy limited directors
Independent Strategy Limited currently has 4 directors. The longest serving directors include Mr Guido Manca (Apr 1994) and Mr David Shannon-Roche (May 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guido Manca | 68 years | Apr 1994 | - | Director | |
| Mr David Shannon-Roche | 77 years | May 1994 | - | Director | |
| Mr John Armstrong | 67 years | May 1994 | - | Director | |
| Mr James Lister Cheese | Switzerland | 55 years | Jun 1995 | - | Director |
P&L
June 2023turnover
320.3k
-77%
operating profit
-46.6k
0%
gross margin
61.1%
-3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
365.8k
-0.07%
total assets
598.1k
-0.04%
cash
476.6k
+0.53%
net assets
Total assets minus all liabilities
independent strategy limited company details
company number
02888022
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 1994
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
refal 421 limited (April 1994)
accountant
-
auditor
-
address
65 doneraile street, london, SW6 6EW
Bank
COUTTS & CO
Legal Advisor
-
independent strategy 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 1 charges/mortgages relating to independent strategy limited. Currently there are 1 open charges and 0 have been satisfied in the past.
independent strategy limited Companies House Filings - See Documents
| date | description | view/download |
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