insight business strategies ltd. Company Information
Company Number
03596529
Website
www.insight-strats.co.ukRegistered Address
103 argentia place, portishead, bristol, BS20 7QS
Industry
Financial management
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
john owen 40%
kathleen goodgame 30%
View Allinsight business strategies ltd. Estimated Valuation
Pomanda estimates the enterprise value of INSIGHT BUSINESS STRATEGIES LTD. at £40.1k based on a Turnover of £53.8k and 0.74x industry multiple (adjusted for size and gross margin).
insight business strategies ltd. Estimated Valuation
Pomanda estimates the enterprise value of INSIGHT BUSINESS STRATEGIES LTD. at £16.7k based on an EBITDA of £3k and a 5.63x industry multiple (adjusted for size and gross margin).
insight business strategies ltd. Estimated Valuation
Pomanda estimates the enterprise value of INSIGHT BUSINESS STRATEGIES LTD. at £578.6k based on Net Assets of £173.3k and 3.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Insight Business Strategies Ltd. Overview
Insight Business Strategies Ltd. is a live company located in bristol, BS20 7QS with a Companies House number of 03596529. It operates in the financial management sector, SIC Code 70221. Founded in July 1998, it's largest shareholder is john owen with a 40% stake. Insight Business Strategies Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £53.8k with declining growth in recent years.
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Insight Business Strategies Ltd. Health Check
Pomanda's financial health check has awarded Insight Business Strategies Ltd. 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 £53.8k, make it smaller than the average company (£920.2k)
- Insight Business Strategies Ltd.
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.9%)
- Insight Business Strategies Ltd.
8.9% - Industry AVG
Production
with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)
- Insight Business Strategies Ltd.
67.9% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (8%)
- Insight Business Strategies Ltd.
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Insight Business Strategies Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Insight Business Strategies Ltd.
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is less efficient (£140.2k)
- Insight Business Strategies Ltd.
£140.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (68 days)
- Insight Business Strategies Ltd.
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Insight Business Strategies Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Insight Business Strategies Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 157 weeks, this is more cash available to meet short term requirements (26 weeks)
157 weeks - Insight Business Strategies Ltd.
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (56.3%)
24.8% - Insight Business Strategies Ltd.
56.3% - Industry AVG
INSIGHT BUSINESS STRATEGIES LTD. financials
Insight Business Strategies Ltd.'s latest turnover from December 2023 is estimated at £53.8 thousand and the company has net assets of £173.3 thousand. According to their latest financial statements, Insight Business Strategies Ltd. has 1 employee and maintains cash reserves of £173.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | 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 | 176,577 | 143,678 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 10,914 | 13 | |||||||||||||
Gross Profit | 165,663 | 143,665 | |||||||||||||
Admin Expenses | 116,874 | 122,881 | |||||||||||||
Operating Profit | 48,789 | 20,784 | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 6 | 16 | |||||||||||||
Pre-Tax Profit | 48,795 | 20,800 | |||||||||||||
Tax | -8,813 | -5,129 | |||||||||||||
Profit After Tax | 39,982 | 15,671 | |||||||||||||
Dividends Paid | 24,400 | 36,800 | |||||||||||||
Retained Profit | 15,582 | -21,129 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | |||||||
EBITDA* | 55,039 | 27,609 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 1,544 | 521 | 12,857 | 16,378 | 505 | 0 | 521 | 8,018 | 13,201 | 19,801 | 167 | 543 | 0 | 6,248 | 11,855 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,832 | 4,289 | 3,366 | 3,068 | 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 | 0 |
Total Fixed Assets | 5,376 | 4,810 | 16,223 | 19,446 | 505 | 0 | 521 | 8,018 | 13,201 | 19,801 | 167 | 543 | 0 | 6,248 | 11,855 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,060 | 885 | 699 | 900 | 4,537 | 5,058 | 4,667 | 4,939 | 19,682 | 35,589 | 43,315 | 31,111 | 51,268 | 45,195 | 38,929 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 50,800 | 56,000 | 56,000 | 58,620 | 49,641 | 56,010 | 37,119 | 11,404 | 20,391 | 0 | 0 | 0 | 4,857 | 2,582 | 0 |
Cash | 173,307 | 167,178 | 158,414 | 163,013 | 148,702 | 177,158 | 135,273 | 187,917 | 212,015 | 141,323 | 73,065 | 70,929 | 45,526 | 32,593 | 10,660 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 225,167 | 224,063 | 215,113 | 222,533 | 202,880 | 238,226 | 177,059 | 204,260 | 252,088 | 176,912 | 116,380 | 102,040 | 101,651 | 80,370 | 49,589 |
total assets | 230,543 | 228,873 | 231,336 | 241,979 | 203,385 | 238,226 | 177,580 | 212,278 | 265,289 | 196,713 | 116,547 | 102,583 | 101,651 | 86,618 | 61,444 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 |
Bank loan | 0 | 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 | 42,637 | 26,964 | 22,372 | 44,709 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,607 | 0 | 2,672 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 57,264 | 63,233 | 68,944 | 66,018 | 5,321 | 26,228 | 15,722 | 12,946 | 49,047 | 0 | 0 | 0 | 0 | 32,082 | 22,975 |
total current liabilities | 57,264 | 63,233 | 68,944 | 66,018 | 5,321 | 26,228 | 15,722 | 12,946 | 49,047 | 45,244 | 26,964 | 25,044 | 44,709 | 32,567 | 22,975 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 57,264 | 63,233 | 68,944 | 66,018 | 5,321 | 26,228 | 15,722 | 12,946 | 49,047 | 45,244 | 26,964 | 25,044 | 44,709 | 32,567 | 22,975 |
net assets | 173,279 | 165,640 | 162,392 | 175,961 | 198,064 | 211,998 | 161,858 | 199,332 | 216,242 | 151,469 | 89,583 | 77,539 | 56,942 | 54,051 | 38,469 |
total shareholders funds | 173,279 | 165,640 | 162,392 | 175,961 | 198,064 | 211,998 | 161,858 | 199,332 | 216,242 | 151,469 | 89,583 | 77,539 | 56,942 | 54,051 | 38,469 |
Dec 2023 | 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 | 48,789 | 20,784 | |||||||||||||
Depreciation | 1,293 | 1,044 | 3,521 | 4,026 | 411 | 521 | 8,538 | 8,019 | 6,600 | 6,766 | 709 | 544 | 6,248 | 6,250 | 6,825 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -8,813 | -5,129 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,025 | 186 | -2,821 | 5,342 | -6,890 | 19,282 | 25,443 | -23,730 | 4,484 | -7,726 | 12,204 | -25,014 | 8,348 | 8,848 | 38,929 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,637 | 15,673 | 4,592 | -22,337 | 44,709 | 0 | 0 |
Accruals and Deferred Income | -5,969 | -5,711 | 2,926 | 60,697 | -20,907 | 10,506 | 2,776 | -36,101 | 49,047 | 0 | 0 | 0 | -32,082 | 9,107 | 22,975 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 46,485 | 6,526 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -457 | 923 | 298 | 3,068 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,607 | 2,607 | -2,672 | 2,672 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 6 | 16 | |||||||||||||
cash flow from financing | 6 | 59,614 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 6,129 | 8,764 | -4,599 | 14,311 | -28,456 | 41,885 | -52,644 | -24,098 | 70,692 | 68,258 | 2,136 | 25,403 | 12,933 | 21,933 | 10,660 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -485 | 485 | 0 |
change in cash | 6,129 | 8,764 | -4,599 | 14,311 | -28,456 | 41,885 | -52,644 | -24,098 | 70,692 | 68,258 | 2,136 | 25,403 | 13,418 | 21,448 | 10,660 |
insight business strategies ltd. Credit Report and Business Information
Insight Business Strategies Ltd. Competitor Analysis
Perform a competitor analysis for insight business strategies ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS20 area or any other competitors across 12 key performance metrics.
insight business strategies ltd. Ownership
INSIGHT BUSINESS STRATEGIES LTD. group structure
Insight Business Strategies Ltd. has no subsidiary companies.
Ultimate parent company
INSIGHT BUSINESS STRATEGIES LTD.
03596529
insight business strategies ltd. directors
Insight Business Strategies Ltd. currently has 2 directors. The longest serving directors include Mr John Owen (Jul 1998) and Mr John Goodgame (Jan 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Owen | England | 61 years | Jul 1998 | - | Director |
Mr John Goodgame | England | 57 years | Jan 2017 | - | Director |
P&L
December 2023turnover
53.8k
+7%
operating profit
1.7k
0%
gross margin
67.9%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
173.3k
+0.05%
total assets
230.5k
+0.01%
cash
173.3k
+0.04%
net assets
Total assets minus all liabilities
insight business strategies ltd. company details
company number
03596529
Type
Private limited with Share Capital
industry
70221 - Financial management
70229 - Management consultancy activities (other than financial management)
incorporation date
July 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
103 argentia place, portishead, bristol, BS20 7QS
Bank
-
Legal Advisor
-
insight business strategies ltd. 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 did not find charges/mortgages relating to insight business strategies ltd..
insight business strategies ltd. Companies House Filings - See Documents
date | description | view/download |
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