political intelligence limited
political intelligence limited Company Information
Company Number
03108255
Registered Address
zetland house, unit 2abcd, 5-25 scrutton street, london, EC2A 4HJ
Industry
Management consultancy activities (other than financial management)
Telephone
02033973300
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
clarity london ltd 100%
political intelligence limited Estimated Valuation
Pomanda estimates the enterprise value of POLITICAL INTELLIGENCE LIMITED at £872.3k based on a Turnover of £1.4m and 0.64x industry multiple (adjusted for size and gross margin).
political intelligence limited Estimated Valuation
Pomanda estimates the enterprise value of POLITICAL INTELLIGENCE LIMITED at £0 based on an EBITDA of £-1m and a 4.54x industry multiple (adjusted for size and gross margin).
political intelligence limited Estimated Valuation
Pomanda estimates the enterprise value of POLITICAL INTELLIGENCE LIMITED at £1m based on Net Assets of £384.8k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Political Intelligence Limited Overview
Political Intelligence Limited is a live company located in london, EC2A 4HJ with a Companies House number of 03108255. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 1995, it's largest shareholder is clarity london ltd with a 100% stake. Political Intelligence Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Political Intelligence Limited Health Check
Pomanda's financial health check has awarded Political Intelligence Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£581.4k)
- Political Intelligence Limited
£581.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)
- Political Intelligence Limited
4.4% - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
- Political Intelligence Limited
52.5% - Industry AVG
Profitability
an operating margin of -77.1% make it less profitable than the average company (8.2%)
- Political Intelligence Limited
8.2% - Industry AVG
Employees
with 16 employees, this is above the industry average (5)
16 - Political Intelligence Limited
5 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Political Intelligence Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is less efficient (£119.6k)
- Political Intelligence Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is near the average (73 days)
- Political Intelligence Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (28 days)
- Political Intelligence Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Political Intelligence Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (23 weeks)
57 weeks - Political Intelligence Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (57.4%)
47.6% - Political Intelligence Limited
57.4% - Industry AVG
POLITICAL INTELLIGENCE LIMITED financials
Political Intelligence Limited's latest turnover from December 2022 is estimated at £1.4 million and the company has net assets of £384.8 thousand. According to their latest financial statements, Political Intelligence Limited has 16 employees and maintains cash reserves of £385 thousand 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 | 874,963 | 948,678 | 1,094,425 | 1,280,455 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 219,184 | 210,123 | 230,858 | 275,372 | ||||||||||
| Gross Profit | 655,779 | 738,555 | 863,567 | 1,005,083 | ||||||||||
| Admin Expenses | 616,922 | 619,743 | 619,696 | 568,378 | ||||||||||
| Operating Profit | 38,857 | 118,812 | 243,871 | 436,705 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 4,704 | 3,944 | 4,562 | 7,656 | ||||||||||
| Pre-Tax Profit | 43,561 | 122,756 | 248,433 | 444,361 | ||||||||||
| Tax | -7,382 | -24,028 | -60,733 | -118,756 | ||||||||||
| Profit After Tax | 36,179 | 98,728 | 187,700 | 325,605 | ||||||||||
| Dividends Paid | 76,825 | 75,000 | 75,000 | 75,000 | ||||||||||
| Retained Profit | -40,646 | 23,728 | 112,700 | 250,605 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 16 | 16 | 10 | 12 | 11 | 11 | 12 | 13 | ||||||
| EBITDA* | 51,908 | 129,017 | 256,418 | 449,149 |
* 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 | 23,771 | 40,596 | 50,742 | 67,656 | 12,971 | 13,894 | 15,359 | 19,439 | 29,489 | 37,099 | 48,332 | 30,612 | 37,642 | 37,333 |
| Intangible Assets | 0 | 0 | 0 | 533 | 1,067 | 0 | 0 | 147,000 | 394,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 23,771 | 40,596 | 50,742 | 68,189 | 14,038 | 13,894 | 15,359 | 166,439 | 423,489 | 37,099 | 48,332 | 30,612 | 37,642 | 37,333 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 305,280 | 319,739 | 385,789 | 280,975 | 214,823 | 206,978 | 190,605 | 266,822 | 200,314 | 280,398 | 425,834 | 449,192 | 649,957 | 242,386 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,228 | 16,138 | 9,239 | 10,679 | 40,925 | 8,127 | 7,773 | 6,271 | 0 | 0 | 0 | 0 | 11,750 | 11,750 |
| Cash | 384,964 | 1,302,292 | 1,238,664 | 1,089,811 | 1,001,913 | 819,267 | 725,678 | 476,736 | 349,513 | 690,111 | 650,116 | 673,275 | 575,084 | 875,653 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,462 |
| total current assets | 710,472 | 1,638,169 | 1,633,692 | 1,381,465 | 1,257,661 | 1,034,372 | 924,056 | 749,829 | 549,827 | 970,509 | 1,075,950 | 1,122,467 | 1,236,791 | 1,137,251 |
| total assets | 734,243 | 1,678,765 | 1,684,434 | 1,449,654 | 1,271,699 | 1,048,266 | 939,415 | 916,268 | 973,316 | 1,007,608 | 1,124,282 | 1,153,079 | 1,274,433 | 1,174,584 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,371 | 13,317 | 11,529 | 34,629 | 64,452 | 16,974 | 25,205 | 24,929 | 211,560 | 131,987 | 177,529 | 42,620 | 3,493 | 325,137 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,417 | 157,641 | 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 | 314,027 | 279,730 | 437,934 | 274,848 | 155,628 | 162,847 | 175,167 | 231,136 | 0 | 0 | 0 | 91,168 | 150,329 | 0 |
| total current liabilities | 349,398 | 293,047 | 449,463 | 309,477 | 220,080 | 179,821 | 200,372 | 256,065 | 211,560 | 131,987 | 177,529 | 168,205 | 311,463 | 325,137 |
| 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 | 2,118 | 2,817 | 3,612 | 3,457 | 3,457 | 2,918 | 3,888 | 5,898 | 7,420 | 8,295 | 5,770 | 7,594 | 6,771 |
| total long term liabilities | 0 | 2,118 | 2,817 | 3,612 | 3,457 | 3,457 | 2,918 | 3,888 | 5,898 | 7,420 | 8,295 | 5,770 | 7,594 | 6,771 |
| total liabilities | 349,398 | 295,165 | 452,280 | 313,089 | 223,537 | 183,278 | 203,290 | 259,953 | 217,458 | 139,407 | 185,824 | 173,975 | 319,057 | 331,908 |
| net assets | 384,845 | 1,383,600 | 1,232,154 | 1,136,565 | 1,048,162 | 864,988 | 736,125 | 656,315 | 755,858 | 868,201 | 938,458 | 979,104 | 955,376 | 842,676 |
| total shareholders funds | 384,845 | 1,383,600 | 1,232,154 | 1,136,565 | 1,048,162 | 864,988 | 736,125 | 656,315 | 755,858 | 868,201 | 938,458 | 979,104 | 955,376 | 842,676 |
| 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 | 38,857 | 118,812 | 243,871 | 436,705 | ||||||||||
| Depreciation | 19,889 | 12,979 | 16,914 | 22,551 | 3,585 | 4,630 | 5,120 | 4,429 | 9,679 | 12,188 | 13,051 | 10,205 | 12,547 | 12,444 |
| Amortisation | 0 | 0 | 553 | 534 | 533 | 0 | 147,000 | 247,000 | 197,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,382 | -24,028 | -60,733 | -118,756 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,369 | -59,151 | 103,374 | 35,906 | 40,643 | 16,727 | -74,715 | 72,779 | -80,084 | -145,436 | -23,358 | -212,515 | 407,571 | 254,136 |
| Creditors | 22,054 | 1,788 | -23,100 | -29,823 | 47,478 | -8,231 | 276 | -186,631 | 79,573 | -45,542 | 134,909 | 39,127 | -321,644 | 325,137 |
| Accruals and Deferred Income | 34,297 | -158,204 | 163,086 | 119,220 | -7,219 | -12,320 | -55,969 | 231,136 | 0 | 0 | -91,168 | -59,161 | 150,329 | 0 |
| Deferred Taxes & Provisions | -2,118 | -699 | -795 | 155 | 0 | 539 | -970 | -2,010 | -1,522 | -875 | 2,525 | -1,824 | 823 | 6,771 |
| Cash flow from operations | 114,150 | 295,646 | -382,378 | 408,165 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -34,417 | -123,224 | 157,641 | 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 | 4,704 | 3,944 | 4,562 | 7,656 | ||||||||||
| cash flow from financing | -29,713 | -119,280 | 162,203 | 599,727 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -917,328 | 63,628 | 148,853 | 87,898 | 182,646 | 93,589 | 248,942 | 127,223 | -340,598 | 39,995 | -23,159 | 98,191 | -300,569 | 875,653 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -917,328 | 63,628 | 148,853 | 87,898 | 182,646 | 93,589 | 248,942 | 127,223 | -340,598 | 39,995 | -23,159 | 98,191 | -300,569 | 875,653 |
political intelligence limited Credit Report and Business Information
Political Intelligence Limited Competitor Analysis
Perform a competitor analysis for political intelligence limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
political intelligence limited Ownership
POLITICAL INTELLIGENCE LIMITED group structure
Political Intelligence Limited has no subsidiary companies.
Ultimate parent company
2 parents
POLITICAL INTELLIGENCE LIMITED
03108255
political intelligence limited directors
Political Intelligence Limited currently has 2 directors. The longest serving directors include Mrs Rachel Gilley (Jan 2024) and Mr Nicholas Lansman (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Gilley | England | 52 years | Jan 2024 | - | Director |
| Mr Nicholas Lansman | England | 56 years | Apr 2024 | - | Director |
P&L
December 2022turnover
1.4m
+2%
operating profit
-1.1m
0%
gross margin
52.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
384.8k
-0.72%
total assets
734.2k
-0.56%
cash
385k
-0.7%
net assets
Total assets minus all liabilities
political intelligence limited company details
company number
03108255
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 1995
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
LUBBOCK FINE LLP
auditor
-
address
zetland house, unit 2abcd, 5-25 scrutton street, london, EC2A 4HJ
Bank
BANK OF SCOTLAND
Legal Advisor
-
political intelligence 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 5 charges/mortgages relating to political intelligence limited. Currently there are 2 open charges and 3 have been satisfied in the past.
political intelligence limited Companies House Filings - See Documents
| date | description | view/download |
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