Consilium Group Limited

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consilium group limited Company Information

Live

MatureMidDeclining

Company Number

04202871

Website

www.consiliumrecruit.com

Registered Address

consilium house, timothy's bridge road, stratford upon avon, warwickshire, CV37 9NR

Industry

Temporary employment agency activities

Telephone

01789201040

Next Accounts Due

March 2025

Group Structure

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Directors

Adrian Elwell23 Years

Russell Norton-Tuck23 Years

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Shareholders

adrian edmund elwell 46.2%

russell john norton-tuck 46.2%

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consilium group limited Estimated Valuation

£916.2k

Pomanda estimates the enterprise value of CONSILIUM GROUP LIMITED at £916.2k based on a Turnover of £5.4m and 0.17x industry multiple (adjusted for size and gross margin).

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Consilium Group Limited is a live company located in stratford upon avon, CV37 9NR with a Companies House number of 04202871. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2001, it's largest shareholder is adrian edmund elwell with a 46.2% stake. Consilium Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Consilium Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £5.4m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.8%)

EXPORT

Consilium Group Limited's latest turnover from June 2023 is estimated at £5.4 million and the company has net assets of £559.8 thousand. According to their latest financial statements, Consilium Group Limited has 23 employees and maintains cash reserves of £36.3 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	5,446,557	5,252,536	4,384,227	6,557,780	6,480,748	7,828,469	6,730,135	6,692,516	12,613,763	11,621,486	9,718,014	6,031,546	10,331,036	5,271,410
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,461,371	4,361,244	3,739,039	5,472,692	5,387,082	6,456,017	5,541,991	5,529,636	10,420,567	9,542,457	7,977,406	4,969,317	8,417,435	4,225,993
Gross Profit	985,186	891,292	645,188	1,085,087	1,093,666	1,372,452	1,188,144	1,162,880	2,193,196	2,079,029	1,740,608	1,062,229	1,913,601	1,045,417
Admin Expenses	1,185,465	693,270	831,684	990,144	979,201	1,245,825	1,059,001	1,316,870	1,982,012	2,010,457	1,557,152	987,470	1,770,309	772,942
Operating Profit	-200,279	198,022	-186,496	94,943	114,465	126,627	129,143	-153,990	211,184	68,572	183,456	74,759	143,292	272,475
Interest Payable	38,215	30,702	20,746	13,699	15,494	15,554	16,042	14,920	13,212	6,913	0	0	0	0
Interest Receivable	1,311	167	9	10	66	14	15	69	74	52	401	968	1,083	495
Pre-Tax Profit	-237,182	167,488	-207,233	81,254	99,037	111,086	113,116	-168,841	198,046	61,711	183,857	75,726	144,374	272,969
Tax	0	-31,823	0	-15,438	-18,817	-21,106	-21,492	0	-39,609	-12,959	-42,287	-18,174	-37,537	-76,431
Profit After Tax	-237,182	135,665	-207,233	65,816	80,220	89,980	91,624	-168,841	158,437	48,752	141,570	57,552	106,837	196,538
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-237,182	135,665	-207,233	65,816	80,220	89,980	91,624	-168,841	158,437	48,752	141,570	57,552	106,837	196,538
Employee Costs	1,125,632	941,705	791,853	1,097,246	1,074,000	1,083,691	1,216,545	1,302,368	1,756,636	1,462,500	1,377,141	855,692	1,358,465	778,910
Number Of Employees	23	21	19	27	28	28	32	34	47	39	37	23	38	22
EBITDA*	-194,503	204,436	-182,424	105,634	128,999	151,476	154,976	-133,258	223,124	80,399	195,425	84,491	147,025	275,374

* 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	474,895	477,417	468,995	471,902	499,853	533,901	552,164	528,350	499,539	499,096	47,870	38,923	30,206	13,741
Intangible Assets	0	0	0	0	0	0	0	0	0	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	474,895	477,417	468,995	471,902	499,853	533,901	552,164	528,350	499,539	499,096	47,870	38,923	30,206	13,741
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	602,925	744,625	586,109	765,712	753,605	991,091	911,005	602,350	984,934	885,447	868,529	469,192	634,789	308,310
Group Debtors	0	0	0	0	234,121	0	0	0	0	0	0	0	0	0
Misc Debtors	29,613	223,396	361,520	349,691	14,516	62,971	35,679	173,917	0	0	0	0	51,484	0
Cash	36,261	16,185	10,556	7,119	13,520	4,131	1,549	10,549	17,245	12,374	8,621	151,853	235,174	197,891
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	668,799	984,206	958,185	1,122,522	1,015,762	1,058,193	948,233	786,816	1,002,179	897,821	877,150	621,045	921,447	506,201
total assets	1,143,694	1,461,623	1,427,180	1,594,424	1,515,615	1,592,094	1,500,397	1,315,166	1,501,718	1,396,917	925,020	659,968	951,653	519,942
Bank overdraft	0	0	63,996	0	0	0	17,134	0	0	0	0	0	0	0
Bank loan	92,169	82,942	0	0	0	18,174	0	16,876	0	0	0	0	0	0
Trade Creditors	107,430	63,077	47,199	110,754	132,379	168,905	105,695	201,675	517,280	554,854	413,231	292,249	642,403	321,111
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	169,012	210,424	259,072	391,765	343,877	420,186	431,251	263,871	0	0	0	0	0	0
total current liabilities	368,611	356,443	370,267	502,519	476,256	607,265	554,080	482,422	517,280	554,854	413,231	292,249	642,403	321,111
loans	215,314	304,384	395,627	220,580	228,562	212,354	230,932	248,411	193,795	212,718	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	35,541	66,916	29,111	71,542	68,860	0	0	0	0
provisions	0	3,845	0	2,806	8,094	14,451	15,966	14,343	9,381	9,204	9,260	6,760	5,843	2,261
total long term liabilities	215,314	308,229	395,627	223,386	236,656	262,346	313,814	291,865	274,718	290,782	9,260	6,760	5,843	2,261
total liabilities	583,925	664,672	765,894	725,905	712,912	869,611	867,894	774,287	791,998	845,636	422,491	299,009	648,246	323,372
net assets	559,769	796,951	661,286	868,519	802,703	722,483	632,503	540,879	709,720	551,281	502,529	360,959	303,407	196,570
total shareholders funds	559,769	796,951	661,286	868,519	802,703	722,483	632,503	540,879	709,720	551,281	502,529	360,959	303,407	196,570

	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	-200,279	198,022	-186,496	94,943	114,465	126,627	129,143	-153,990	211,184	68,572	183,456	74,759	143,292	272,475
Depreciation	5,776	6,414	4,072	10,691	14,534	24,849	25,833	20,732	11,940	11,827	11,969	9,732	3,733	2,899
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-31,823	0	-15,438	-18,817	-21,106	-21,492	0	-39,609	-12,959	-42,287	-18,174	-37,537	-76,431
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-335,483	20,392	-167,774	113,161	-51,820	107,378	170,417	-208,667	99,487	16,918	399,337	-217,081	377,963	308,310
Creditors	44,353	15,878	-63,555	-21,625	-36,526	63,210	-95,980	-315,605	-37,574	141,623	120,982	-350,154	321,292	321,111
Accruals and Deferred Income	-41,412	-48,648	-132,693	47,888	-76,309	-11,065	167,380	263,871	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,845	3,845	-2,806	-5,288	-6,357	-1,515	1,623	4,962	177	-56	2,500	917	3,582	2,261
Cash flow from operations	140,076	123,296	-213,704	-1,990	42,810	73,622	36,090	28,637	46,631	192,089	-122,717	-65,839	56,399	214,005
Investing Activities
capital expenditure	-3,254	-14,836	-1,165	17,260	19,514	-6,586	-49,647	-49,543	-12,383	-463,053	-20,916	-18,449	-20,198	-16,640
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,254	-14,836	-1,165	17,260	19,514	-6,586	-49,647	-49,543	-12,383	-463,053	-20,916	-18,449	-20,198	-16,640
Financing Activities
Bank loans	9,227	82,942	0	0	-18,174	18,174	-16,876	16,876	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	-89,070	-91,243	175,047	-7,982	16,208	-18,578	-17,479	54,616	-18,923	212,718	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	-35,541	-31,375	37,805	-42,431	2,682	68,860	0	0	0	0
share issue	0	0	0	0	0	0	0	0	2	0	0	0	0	32
interest	-36,904	-30,535	-20,737	-13,689	-15,428	-15,540	-16,027	-14,851	-13,138	-6,861	401	968	1,083	495
cash flow from financing	-116,747	-38,836	154,310	-21,671	-52,935	-47,319	-12,577	14,210	-29,377	274,717	401	968	1,083	527
cash and cash equivalents
cash	20,076	5,629	3,437	-6,401	9,389	2,582	-9,000	-6,696	4,871	3,753	-143,232	-83,321	37,283	197,891
overdraft	0	-63,996	63,996	0	0	-17,134	17,134	0	0	0	0	0	0	0
change in cash	20,076	69,625	-60,559	-6,401	9,389	19,716	-26,134	-6,696	4,871	3,753	-143,232	-83,321	37,283	197,891

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONSILIUM GROUP LIMITED group structure

Consilium Group Limited has no subsidiary companies.

Ultimate parent company

CONSILIUM GROUP LIMITED

04202871

CONSILIUM GROUP LIMITED Shareholders

adrian edmund elwell	46.17%
russell john norton-tuck	46.17%
james mark colley	5.11%
james robert charlett	2.55%

Consilium Group Limited currently has 3 directors. The longest serving directors include Mr Adrian Elwell (Apr 2001) and Mr Russell Norton-Tuck (Apr 2001).

officer	country	age	start	end	role
Mr Adrian Elwell	England	54 years	Apr 2001	-	Director
Mr Russell Norton-Tuck	England	53 years	Apr 2001	-	Director
Mr James Colley	England	45 years	Sep 2017	-	Director

P&L

June 2023

turnover

5.4m

+4%

operating profit

-200.3k

gross margin

18.1%

+6.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

559.8k

-0.3%

total assets

1.1m

-0.22%

cash

36.3k

+1.24%

net assets

Total assets minus all liabilities

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company number

04202871

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

April 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

consilium house, timothy's bridge road, stratford upon avon, warwickshire, CV37 9NR

last accounts submitted

June 2023

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 3 charges/mortgages relating to consilium group limited. Currently there are 2 open charges and 1 have been satisfied in the past.

consilium group limited Company Information

consilium group limited Estimated Valuation

consilium group limited Estimated Valuation

consilium group limited Estimated Valuation

Consilium Group Limited Overview

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CONSILIUM GROUP LIMITED financials

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