comensura limited
comensura limited Company Information
Company Number
04085767
Website
www.comensura.comRegistered Address
first floor, mulberry house, parkland square, luton, LU1 3LU
Industry
Management consultancy activities (other than financial management)
Telephone
01582542700
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
impellam holdings limited 100%
comensura limited Estimated Valuation
Pomanda estimates the enterprise value of COMENSURA LIMITED at £15.3m based on a Turnover of £18.8m and 0.82x industry multiple (adjusted for size and gross margin).
comensura limited Estimated Valuation
Pomanda estimates the enterprise value of COMENSURA LIMITED at £66.9m based on an EBITDA of £10.8m and a 6.2x industry multiple (adjusted for size and gross margin).
comensura limited Estimated Valuation
Pomanda estimates the enterprise value of COMENSURA LIMITED at £85m based on Net Assets of £34.6m and 2.46x industry multiple (adjusted for liquidity).
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Comensura Limited AI Business Plan
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Comensura Limited Overview
Comensura Limited is a live company located in luton, LU1 3LU with a Companies House number of 04085767. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2000, it's largest shareholder is impellam holdings limited with a 100% stake. Comensura Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.8m with high growth in recent years.
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Comensura Limited Health Check
Pomanda's financial health check has awarded Comensura Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £18.8m, make it larger than the average company (£588.2k)
£18.8m - Comensura Limited
£588.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.4%)
26% - Comensura Limited
4.4% - Industry AVG
Production
with a gross margin of 52.6%, this company has a comparable cost of product (52.6%)
52.6% - Comensura Limited
52.6% - Industry AVG
Profitability
an operating margin of 52.1% make it more profitable than the average company (8.2%)
52.1% - Comensura Limited
8.2% - Industry AVG
Employees
with 83 employees, this is above the industry average (5)
83 - Comensura Limited
5 - Industry AVG
Pay Structure
on an average salary of £69.1k, the company has a higher pay structure (£47.6k)
£69.1k - Comensura Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £226.3k, this is more efficient (£119.6k)
£226.3k - Comensura Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 700 days, this is later than average (73 days)
700 days - Comensura Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 1337 days, this is slower than average (28 days)
1337 days - Comensura Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Comensura Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Comensura Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a higher level of debt than the average (57.2%)
65.5% - Comensura Limited
57.2% - Industry AVG
comensura limited Credit Report and Business Information
Comensura Limited Competitor Analysis
Perform a competitor analysis for comensura limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
comensura limited Ownership
COMENSURA LIMITED group structure
Comensura Limited has 1 subsidiary company.
Ultimate parent company
2 parents
COMENSURA LIMITED
04085767
1 subsidiary
comensura limited directors
Comensura Limited currently has 3 directors. The longest serving directors include Mrs Julia Robertson (Jun 2014) and Mr Simon Moore (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julia Robertson | United Kingdom | 65 years | Jun 2014 | - | Director |
| Mr Simon Moore | United Kingdom | 46 years | Oct 2018 | - | Director |
| Mr Timothy Briant | United Kingdom | 54 years | Feb 2020 | - | Director |
COMENSURA LIMITED financials
Comensura Limited's latest turnover from December 2022 is £18.8 million and the company has net assets of £34.6 million. According to their latest financial statements, Comensura Limited has 83 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,779,000 | 15,508,000 | 13,133,000 | 11,383,000 | 9,363,000 | 8,995,000 | 9,204,000 | 9,401,000 | 9,451,000 | 7,219,000 | 7,139,000 | 7,573,000 | 7,020,000 | 7,025,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 9,785,000 | 8,044,000 | 6,832,000 | 2,770,000 | 4,443,000 | 4,087,000 | 4,873,000 | 5,077,000 | 5,057,000 | 3,209,000 | 2,674,000 | 3,399,000 | 2,677,000 | 1,648,000 |
| Interest Payable | 42,000 | 43,000 | 52,000 | 60,000 | 17,000 | 7,000 | 0 | 0 | 6,000 | 0 | 0 | 1,000 | 15,000 | 107,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 109,000 | 139,000 |
| Pre-Tax Profit | 9,743,000 | 8,001,000 | 6,780,000 | 2,710,000 | 4,426,000 | 4,080,000 | 4,873,000 | 5,077,000 | 5,051,000 | 3,209,000 | 2,674,000 | 3,488,000 | 2,771,000 | 1,680,000 |
| Tax | -1,852,000 | -1,875,000 | -1,396,000 | -1,847,000 | -1,133,000 | -967,000 | -1,342,000 | -1,033,000 | -1,310,000 | -1,068,000 | -894,000 | -891,000 | -838,000 | -592,000 |
| Profit After Tax | 7,891,000 | 6,126,000 | 5,384,000 | 863,000 | 3,293,000 | 3,113,000 | 3,531,000 | 4,044,000 | 3,741,000 | 2,141,000 | 1,780,000 | 2,597,000 | 1,933,000 | 1,088,000 |
| Dividends Paid | 0 | 0 | 0 | 7,500,000 | 11,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 7,891,000 | 6,126,000 | 5,384,000 | -6,637,000 | -7,957,000 | 3,113,000 | 3,531,000 | 4,044,000 | 3,741,000 | 2,141,000 | 1,780,000 | 2,597,000 | 1,933,000 | 1,088,000 |
| Employee Costs | 5,735,000 | 4,641,000 | 3,580,000 | 3,318,000 | 3,060,000 | 2,871,000 | 2,801,000 | 2,588,000 | 2,766,000 | 2,636,000 | 2,822,000 | 2,805,000 | 2,882,000 | 3,204,000 |
| Number Of Employees | 83 | 89 | 80 | 83 | 77 | 67 | 71 | 78 | 76 | 71 | 77 | 78 | 77 | 85 |
| EBITDA* | 10,794,000 | 9,038,000 | 7,925,000 | 3,651,000 | 5,010,000 | 4,369,000 | 5,130,000 | 5,149,000 | 5,124,000 | 3,440,000 | 2,997,000 | 3,726,000 | 3,019,000 | 1,942,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 878,000 | 1,027,000 | 1,178,000 | 1,368,000 | 88,000 | 27,000 | 28,000 | 30,000 | 1,000 | 92,000 | 323,000 | 646,000 | 903,000 | 1,116,000 |
| Intangible Assets | 1,274,000 | 1,817,000 | 2,292,000 | 2,300,000 | 2,182,000 | 1,745,000 | 1,507,000 | 418,000 | 24,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50,000 | 50,000 | 103,000 | 131,000 | 50,000 | 50,000 | 50,000 | 91,000 | 107,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Debtors (Due After 1 year) | 27,000 | 199,000 | 17,358,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,229,000 | 3,093,000 | 20,931,000 | 3,799,000 | 2,320,000 | 1,822,000 | 1,585,000 | 539,000 | 132,000 | 142,000 | 373,000 | 696,000 | 953,000 | 1,166,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,029,000 | 36,176,000 | 33,724,000 | 20,783,000 | 17,526,000 | 15,464,000 | 13,413,000 | 11,706,000 | 12,036,000 | 15,126,000 | 20,994,000 | 13,252,000 | 17,915,000 | 20,020,000 |
| Group Debtors | 60,466,000 | 35,144,000 | 7,905,000 | 19,528,000 | 28,845,000 | 50,230,000 | 57,994,000 | 59,548,000 | 48,643,000 | 36,792,000 | 30,538,000 | 24,652,000 | 24,664,000 | 25,248,000 |
| Misc Debtors | 412,000 | 407,000 | 412,000 | 353,000 | 344,000 | 329,000 | 236,000 | 230,000 | 223,000 | 398,000 | 1,114,000 | 208,000 | 192,000 | 242,000 |
| Cash | 1,051,000 | 137,000 | 8,455,000 | 7,540,000 | 5,085,000 | 8,965,000 | 10,126,000 | 8,321,000 | 12,336,000 | 10,396,000 | 13,118,000 | 12,276,000 | 5,178,000 | 263,000 |
| misc current assets | 83,000 | 142,000 | 0 | 119,000 | 22,000 | 27,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,041,000 | 72,006,000 | 50,496,000 | 48,323,000 | 51,822,000 | 75,015,000 | 81,792,000 | 79,805,000 | 73,238,000 | 62,712,000 | 65,764,000 | 50,388,000 | 47,949,000 | 45,773,000 |
| total assets | 100,270,000 | 75,099,000 | 71,427,000 | 52,122,000 | 54,142,000 | 76,837,000 | 83,377,000 | 80,344,000 | 73,370,000 | 62,854,000 | 66,137,000 | 51,084,000 | 48,902,000 | 46,939,000 |
| 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 | 32,594,000 | 30,978,000 | 33,318,000 | 28,170,000 | 26,598,000 | 33,279,000 | 45,793,000 | 47,743,000 | 42,944,000 | 40,988,000 | 47,177,000 | 36,310,000 | 36,809,000 | 34,322,000 |
| Group/Directors Accounts | 19,750,000 | 9,487,000 | 10,993,000 | 4,196,000 | 2,736,000 | 9,226,000 | 4,692,000 | 3,060,000 | 4,418,000 | 1,141,000 | 1,383,000 | 336,000 | 443,000 | 4,162,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 132,000 | 128,000 | 144,000 | 186,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,290,000 | 6,766,000 | 5,197,000 | 2,646,000 | 2,982,000 | 4,548,000 | 6,221,000 | 6,401,000 | 6,912,000 | 5,370,000 | 4,363,000 | 3,004,000 | 2,813,000 | 1,551,000 |
| total current liabilities | 64,766,000 | 47,359,000 | 49,652,000 | 35,198,000 | 32,316,000 | 47,053,000 | 56,706,000 | 57,204,000 | 54,274,000 | 47,499,000 | 52,923,000 | 39,650,000 | 40,065,000 | 40,035,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 829,000 | 961,000 | 1,093,000 | 1,201,000 | 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 | 86,000 | 81,000 | 110,000 | 534,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 915,000 | 1,042,000 | 1,203,000 | 1,735,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 65,681,000 | 48,401,000 | 50,855,000 | 36,933,000 | 32,316,000 | 47,053,000 | 56,706,000 | 57,204,000 | 54,274,000 | 47,499,000 | 52,923,000 | 39,650,000 | 40,065,000 | 40,035,000 |
| net assets | 34,589,000 | 26,698,000 | 20,572,000 | 15,189,000 | 21,826,000 | 29,784,000 | 26,671,000 | 23,140,000 | 19,096,000 | 15,355,000 | 13,214,000 | 11,434,000 | 8,837,000 | 6,904,000 |
| total shareholders funds | 34,589,000 | 26,698,000 | 20,572,000 | 15,189,000 | 21,826,000 | 29,784,000 | 26,671,000 | 23,140,000 | 19,096,000 | 15,355,000 | 13,214,000 | 11,434,000 | 8,837,000 | 6,904,000 |
| Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 9,785,000 | 8,044,000 | 6,832,000 | 2,770,000 | 4,443,000 | 4,087,000 | 4,873,000 | 5,077,000 | 5,057,000 | 3,209,000 | 2,674,000 | 3,399,000 | 2,677,000 | 1,648,000 |
| Depreciation | 183,000 | 184,000 | 198,000 | 184,000 | 35,000 | 18,000 | 10,000 | 5,000 | 0 | 231,000 | 323,000 | 327,000 | 342,000 | 294,000 |
| Amortisation | 826,000 | 810,000 | 895,000 | 697,000 | 532,000 | 264,000 | 247,000 | 67,000 | 67,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,852,000 | -1,875,000 | -1,396,000 | -1,847,000 | -1,133,000 | -967,000 | -1,342,000 | -1,033,000 | -1,310,000 | -1,068,000 | -894,000 | -891,000 | -838,000 | -592,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,008,000 | 31,262,000 | 18,735,000 | -6,051,000 | 46,715,000 | -5,620,000 | 10,741,000 | 10,582,000 | 60,902,000 | -330,000 | 14,534,000 | -4,659,000 | -2,739,000 | 45,510,000 |
| Creditors | 1,616,000 | 2,808,000 | 5,148,000 | 1,572,000 | 26,598,000 | -12,514,000 | 2,849,000 | 4,799,000 | 42,944,000 | -6,189,000 | 10,867,000 | -499,000 | 2,487,000 | 34,322,000 |
| Accruals and Deferred Income | 5,524,000 | 4,120,000 | 2,551,000 | -336,000 | 2,982,000 | -1,673,000 | -691,000 | -511,000 | 6,912,000 | 1,007,000 | 1,359,000 | 191,000 | 1,262,000 | 1,551,000 |
| Deferred Taxes & Provisions | 5,000 | -453,000 | -424,000 | 534,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,921,000 | -17,624,000 | -4,931,000 | 9,625,000 | -13,258,000 | -5,165,000 | -4,795,000 | -2,178,000 | -7,232,000 | -2,480,000 | -205,000 | 7,186,000 | 8,669,000 | -8,287,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -81,000 | -28,000 | 81,000 | 50,000 | 0 | -57,000 | -16,000 | 107,000 | 0 | 0 | 0 | 0 | 50,000 |
| 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 | 10,263,000 | 5,291,000 | 6,797,000 | 1,460,000 | 2,736,000 | 4,534,000 | 274,000 | -1,358,000 | 4,418,000 | -242,000 | 1,047,000 | -107,000 | -3,719,000 | 4,162,000 |
| 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 | -128,000 | -298,000 | -150,000 | 1,387,000 | 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 | -42,000 | -43,000 | -52,000 | -60,000 | -17,000 | -7,000 | 0 | 0 | -6,000 | 0 | 0 | 89,000 | 94,000 | 32,000 |
| cash flow from financing | 10,093,000 | 10,333,000 | 6,594,000 | 2,787,000 | 32,502,000 | 4,527,000 | 4,318,000 | -1,358,000 | 19,767,000 | -242,000 | 1,047,000 | -18,000 | -3,625,000 | 10,010,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 914,000 | -7,403,000 | 915,000 | 2,455,000 | 5,085,000 | -1,161,000 | -2,210,000 | -4,015,000 | 12,336,000 | -2,722,000 | 842,000 | 7,098,000 | 4,915,000 | 263,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 914,000 | -7,403,000 | 915,000 | 2,455,000 | 5,085,000 | -1,161,000 | -2,210,000 | -4,015,000 | 12,336,000 | -2,722,000 | 842,000 | 7,098,000 | 4,915,000 | 263,000 |
P&L
December 2022turnover
18.8m
+21%
operating profit
9.8m
+22%
gross margin
52.7%
+2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
34.6m
+0.3%
total assets
100.3m
+0.34%
cash
1.1m
+6.67%
net assets
Total assets minus all liabilities
comensura limited company details
company number
04085767
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2000
age
24
accounts
Full Accounts
ultimate parent company
previous names
flowcentre limited (August 2001)
incorporated
UK
address
first floor, mulberry house, parkland square, luton, LU1 3LU
last accounts submitted
December 2022
comensura 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 13 charges/mortgages relating to comensura limited. Currently there are 0 open charges and 13 have been satisfied in the past.
comensura limited Companies House Filings - See Documents
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