insight business strategies ltd.

3.5

insight business strategies ltd. Company Information

Share INSIGHT BUSINESS STRATEGIES LTD.
Live 
MatureMicroDeclining

Company Number

03596529

Registered 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

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Directors

John Owen26 Years

John Goodgame7 Years

Shareholders

john owen 40%

kathleen goodgame 30%

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insight business strategies ltd. Estimated Valuation

£40.1k

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

£16.7k

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

£578.6k

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).

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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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £53.8k, make it smaller than the average company (£920.2k)

£53.8k - Insight Business Strategies Ltd.

£920.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.9%)

-14% - Insight Business Strategies Ltd.

8.9% - Industry AVG

production

Production

with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)

67.9% - Insight Business Strategies Ltd.

67.9% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (8%)

3.1% - Insight Business Strategies Ltd.

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Insight Business Strategies Ltd.

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)

£54.2k - Insight Business Strategies Ltd.

£54.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.8k, this is less efficient (£140.2k)

£53.8k - Insight Business Strategies Ltd.

£140.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (68 days)

7 days - Insight Business Strategies Ltd.

68 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Insight Business Strategies Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Insight Business Strategies Ltd.

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover53,84950,44346,15983,870102,922120,974116,853173,209131,920239,899294,436202,432336,052176,577143,678
Other Income Or Grants000000000000000
Cost Of Sales17,28716,19713,73726,65038,99741,77235,41248,43341,55692,937112,60565,218126,97710,91413
Gross Profit36,56134,24732,42257,22063,92579,20281,442124,77690,364146,962181,831137,213209,075165,663143,665
Admin Expenses34,88835,93546,39379,47979,08118,472119,724142,18610,28169,163166,549110,403205,348116,874122,881
Operating Profit1,673-1,688-13,971-22,259-15,15660,730-38,282-17,41080,08377,79915,28226,8103,72748,78920,784
Interest Payable0000000000001600
Interest Receivable8,5125,6984021561,2221,172808500883536360291195616
Pre-Tax Profit10,1854,010-13,569-22,103-13,93461,901-37,474-16,91080,96678,33515,64227,1013,90748,79520,800
Tax-2,546-762000-11,76100-16,193-16,450-3,598-6,504-1,016-8,813-5,129
Profit After Tax7,6393,248-13,569-22,103-13,93450,140-37,474-16,91064,77361,88512,04420,5972,89139,98215,671
Dividends Paid000000000000024,40036,800
Retained Profit7,6393,248-13,569-22,103-13,93450,140-37,474-16,91064,77361,88512,04420,5972,89115,582-21,129
Employee Costs54,24052,45848,70794,225100,994114,116103,680162,21356,489116,942115,158112,386156,21899,7300
Number Of Employees111222231222320
EBITDA*2,966-644-10,450-18,233-14,74561,251-29,744-9,39186,68384,56515,99127,3549,97555,03927,609

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,54452112,85716,37850505218,01813,20119,80116754306,24811,855
Intangible Assets000000000000000
Investments & Other3,8324,2893,3663,06800000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,3764,81016,22319,44650505218,01813,20119,80116754306,24811,855
Stock & work in progress000000000000000
Trade Debtors1,0608856999004,5375,0584,6674,93919,68235,58943,31531,11151,26845,19538,929
Group Debtors000000000000000
Misc Debtors50,80056,00056,00058,62049,64156,01037,11911,40420,3910004,8572,5820
Cash173,307167,178158,414163,013148,702177,158135,273187,917212,015141,32373,06570,92945,52632,59310,660
misc current assets000000000000000
total current assets225,167224,063215,113222,533202,880238,226177,059204,260252,088176,912116,380102,040101,65180,37049,589
total assets230,543228,873231,336241,979203,385238,226177,580212,278265,289196,713116,547102,583101,65186,61861,444
Bank overdraft00000000000004850
Bank loan000000000000000
Trade Creditors 00000000042,63726,96422,37244,70900
Group/Directors Accounts0000000002,60702,672000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities57,26463,23368,94466,0185,32126,22815,72212,94649,047000032,08222,975
total current liabilities57,26463,23368,94466,0185,32126,22815,72212,94649,04745,24426,96425,04444,70932,56722,975
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities57,26463,23368,94466,0185,32126,22815,72212,94649,04745,24426,96425,04444,70932,56722,975
net assets173,279165,640162,392175,961198,064211,998161,858199,332216,242151,46989,58377,53956,94254,05138,469
total shareholders funds173,279165,640162,392175,961198,064211,998161,858199,332216,242151,46989,58377,53956,94254,05138,469
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,673-1,688-13,971-22,259-15,15660,730-38,282-17,41080,08377,79915,28226,8103,72748,78920,784
Depreciation1,2931,0443,5214,0264115218,5388,0196,6006,7667095446,2486,2506,825
Amortisation000000000000000
Tax-2,546-762000-11,76100-16,193-16,450-3,598-6,504-1,016-8,813-5,129
Stock000000000000000
Debtors-5,025186-2,8215,342-6,89019,28225,443-23,7304,484-7,72612,204-25,0148,3488,84838,929
Creditors00000000-42,63715,6734,592-22,33744,70900
Accruals and Deferred Income-5,969-5,7112,92660,697-20,90710,5062,776-36,10149,047000-32,0829,10722,975
Deferred Taxes & Provisions000000000000000
Cash flow from operations-524-7,303-4,70337,122-28,76240,714-52,411-21,76272,41691,5144,78123,52713,23846,4856,526
Investing Activities
capital expenditure-2,31611,2920-19,899-9160-1,041-2,8360-26,400-333-1,0870-643-18,680
Change in Investments-4579232983,06800000000000
cash flow from investments-1,85910,369-298-22,967-9160-1,041-2,8360-26,400-333-1,0870-643-18,680
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000-2,6072,607-2,6722,672000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000001000059,598
interest8,5125,6984021561,2221,172808500883536360291179616
cash flow from financing8,5125,6984021561,2221,172808500-1,7243,144-2,3122,963179659,614
cash and cash equivalents
cash6,1298,764-4,59914,311-28,45641,885-52,644-24,09870,69268,2582,13625,40312,93321,93310,660
overdraft000000000000-4854850
change in cash6,1298,764-4,59914,311-28,45641,885-52,644-24,09870,69268,2582,13625,40313,41821,44810,660

insight business strategies ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Insight Business Strategies Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

john owen 40%
kathleen goodgame 30%
andrew hiscox 20%
john goodgame 10%

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).

officercountryagestartendrole
Mr John OwenEngland61 years Jul 1998- Director
Mr John GoodgameEngland57 years Jan 2017- Director

P&L

December 2023

turnover

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 2023

net 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

None

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..

charges

insight business strategies ltd. Companies House Filings - See Documents

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