Confidential Solutions Limited

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confidential solutions limited Company Information

Live

MatureSmallHealthy

Company Number

04340708

Next Accounts

Feb 2026

Industry

Activities of insurance agents and brokers

Directors

Kevin Carrabine

Chris Devine

Shareholders

confidential solutions group ltd

Group Structure

View All

Contact

Registered Address

elmwood house ghyll royd, guiseley, leeds, LS20 9LT

Website

www.confidentialsolutions.com

confidential solutions limited Estimated Valuation

£844k

Pomanda estimates the enterprise value of CONFIDENTIAL SOLUTIONS LIMITED at £844k based on a Turnover of £967.6k and 0.87x industry multiple (adjusted for size and gross margin).

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Confidential Solutions Limited is a live company located in leeds, LS20 9LT with a Companies House number of 04340708. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in December 2001, it's largest shareholder is confidential solutions group ltd with a 100% stake. Confidential Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £967.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Confidential Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £967.6k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.7%)

EXPORT

Confidential Solutions Limited's latest turnover from May 2024 is estimated at £967.6 thousand and the company has net assets of £205.2 thousand. According to their latest financial statements, Confidential Solutions Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	967,636	700,233	646,375	654,275	649,092	596,747	539,172	472,713	530,697	569,401	503,339	578,183	455,872	522,367	471,518
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	426,468	275,475	246,153	257,404	251,373	249,761	231,737	207,496	240,927	268,699	248,783	327,841	265,685	287,434	246,938
Gross Profit	541,169	424,758	400,222	396,870	397,720	346,986	307,435	265,217	289,771	300,702	254,555	250,342	190,187	234,934	224,580
Admin Expenses	487,185	387,725	391,732	388,048	394,478	339,829	327,175	237,127	370,913	307,358	243,787	223,372	256,766	198,297	-55,497
Operating Profit	53,984	37,033	8,490	8,822	3,242	7,157	-19,740	28,090	-81,142	-6,656	10,768	26,970	-66,579	36,637	280,077
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	559	801	412	742	781	606	420	1,260	2,330	1,319
Pre-Tax Profit	53,984	37,033	8,490	8,822	3,242	7,716	-18,939	28,501	-80,400	-5,875	11,373	27,391	-65,319	38,968	281,396
Tax	-13,496	-9,258	-1,613	-1,676	-616	-1,466	0	-5,415	0	0	-2,388	-6,300	0	-10,132	-78,791
Profit After Tax	40,488	27,775	6,877	7,146	2,626	6,250	-18,939	23,086	-80,400	-5,875	8,985	21,091	-65,319	28,836	202,605
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40,488	27,775	6,877	7,146	2,626	6,250	-18,939	23,086	-80,400	-5,875	8,985	21,091	-65,319	28,836	202,605
Employee Costs	273,676	241,082	241,863	253,407	235,336	268,468	301,878	257,854	299,250	210,364	160,462	199,311	156,018	188,503	195,033
Number Of Employees	5	5	5	5	5	6	7	6	7	5	4	5	4	5	5
EBITDA*	53,984	37,033	8,490	8,822	3,242	7,157	-18,639	30,064	-78,128	3,051	18,987	35,279	-55,606	44,865	280,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	8,174	11,310	476	513	455	682	898	1,999	1,308	4,322	10,644	18,503	25,754	23,089	1,437
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,174	11,310	476	513	455	682	898	1,999	1,308	4,322	10,644	18,503	25,754	23,089	1,437
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	890,086	647,437	656,325	589,401	532,264	516,898	374,203	320,907	364,325	298,598	312,757	370,337	303,052	355,084	303,091
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	148,986	171,603	157,676	139,063	173,426	68,918	99,267	404,732	527,434
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	1,920	0	0
total current assets	890,086	647,437	656,325	589,401	532,264	516,898	523,189	492,510	522,001	437,661	486,183	439,255	404,239	759,816	830,525
total assets	898,260	658,747	656,801	589,914	532,719	517,580	524,087	494,509	523,309	441,983	496,827	457,758	429,993	782,905	831,962
Bank overdraft	0	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	0
Trade Creditors	693,028	494,003	519,832	459,822	409,773	397,260	410,007	361,490	413,376	250,934	298,670	267,055	258,979	551,454	629,347
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	693,028	494,003	519,832	459,822	409,773	397,260	410,007	361,490	413,376	250,934	298,670	267,055	258,979	551,454	629,347
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	716	1,949	3,480	4,882	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	716	1,949	3,480	4,882	0	0
total liabilities	693,028	494,003	519,832	459,822	409,773	397,260	410,007	361,490	413,376	251,650	300,619	270,535	263,861	551,454	629,347
net assets	205,232	164,744	136,969	130,092	122,946	120,320	114,080	133,019	109,933	190,333	196,208	187,223	166,132	231,451	202,615
total shareholders funds	205,232	164,744	136,969	130,092	122,946	120,320	114,080	133,019	109,933	190,333	196,208	187,223	166,132	231,451	202,615

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	53,984	37,033	8,490	8,822	3,242	7,157	-19,740	28,090	-81,142	-6,656	10,768	26,970	-66,579	36,637	280,077
Depreciation	0	0	0	0	0	0	1,101	1,974	3,014	9,707	8,219	8,309	10,973	8,228	543
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,496	-9,258	-1,613	-1,676	-616	-1,466	0	-5,415	0	0	-2,388	-6,300	0	-10,132	-78,791
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	242,649	-8,888	66,924	57,137	15,366	142,695	53,296	-43,418	65,727	-14,159	-57,580	67,285	-52,032	51,993	303,091
Creditors	199,025	-25,829	60,010	50,049	12,513	-12,747	48,517	-51,886	162,442	-47,736	31,615	8,076	-292,475	-77,893	629,347
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-716	-1,233	-1,531	-1,402	4,882	0	0
Cash flow from operations	-3,136	10,834	-37	58	-227	-149,751	-23,418	16,181	17,871	-31,759	104,263	-31,632	-291,167	-95,153	528,085
Investing Activities
capital expenditure	3,136	-10,834	37	-58	227	216	0	-2,665	0	-3,385	-360	-1,058	-13,638	-29,880	-1,980
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,136	-10,834	37	-58	227	216	0	-2,665	0	-3,385	-360	-1,058	-13,638	-29,880	-1,980
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	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	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	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	10
interest	0	0	0	0	0	559	801	412	742	781	606	420	1,260	2,330	1,319
cash flow from financing	0	0	0	0	0	549	801	412	742	781	606	420	1,260	2,330	1,329
cash and cash equivalents
cash	0	0	0	0	0	-148,986	-22,617	13,927	18,613	-34,363	104,508	-30,349	-305,465	-122,702	527,434
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-148,986	-22,617	13,927	18,613	-34,363	104,508	-30,349	-305,465	-122,702	527,434

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONFIDENTIAL SOLUTIONS LIMITED group structure

Confidential Solutions Limited has no subsidiary companies.

Ultimate parent company

CONFIDENTIAL SOLUTIONS GROUP LTD

04523785

1 parent

CONFIDENTIAL SOLUTIONS LIMITED

04340708

CONFIDENTIAL SOLUTIONS LIMITED Shareholders

confidential solutions group ltd

100%

Confidential Solutions Limited currently has 2 directors. The longest serving directors include Mr Kevin Carrabine (Dec 2001) and Mr Chris Devine (Apr 2018).

officer	country	age	start	end	role
Mr Kevin Carrabine	England	51 years	Dec 2001	-	Director
Mr Chris Devine	England	46 years	Apr 2018	-	Director

P&L

May 2024

turnover

967.6k

+38%

operating profit

54k

gross margin

56%

-7.8%

turnover

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

Balance Sheet

May 2024

net assets

205.2k

+0.25%

total assets

898.3k

+0.36%

cash

net assets

Total assets minus all liabilities

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company number

04340708

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

December 2001

ultimate parent company

CONFIDENTIAL SOLUTIONS GROUP LTD

previous names

N/A

address

elmwood house ghyll royd, guiseley, leeds, LS20 9LT

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confidential solutions limited Company Information

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confidential solutions limited Estimated Valuation

confidential solutions limited Estimated Valuation

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