concise consultants limited
concise consultants limited Company Information
Company Number
04356040
Website
http://iris-worldwide.comRegistered Address
third floor, 10 queen street place, london, EC4R 1BE
Industry
Management consultancy activities (other than financial management)
Telephone
02076547900
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
iris nation worldwide limited 100%
concise consultants limited Estimated Valuation
The estimated valuation range for concise consultants limited, derived from financial data as of December 2021 and the most recent industry multiples, is between £0 to £4.4m
concise consultants limited Estimated Valuation
The estimated valuation range for concise consultants limited, derived from financial data as of December 2021 and the most recent industry multiples, is between £0 to £4.4m
concise consultants limited Estimated Valuation
The estimated valuation range for concise consultants limited, derived from financial data as of December 2021 and the most recent industry multiples, is between £0 to £4.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Concise Consultants Limited Overview
Concise Consultants Limited is a dissolved company that was located in london, EC4R 1BE with a Companies House number of 04356040. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2002, it's largest shareholder was iris nation worldwide limited with a 100% stake. The last turnover for Concise Consultants Limited was estimated at £0.
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Concise Consultants Limited Health Check
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0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.2%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (5)
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- - Industry AVG
Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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concise consultants limited Credit Report and Business Information
Concise Consultants Limited Competitor Analysis
Perform a competitor analysis for concise consultants limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
concise consultants limited Ownership
CONCISE CONSULTANTS LIMITED group structure
Concise Consultants Limited has no subsidiary companies.
Ultimate parent company
CHEIL WORLDWIDE INC
#0068221
2 parents
CONCISE CONSULTANTS LIMITED
04356040
concise consultants limited directors
Concise Consultants Limited currently has 2 directors. The longest serving directors include Mr Benjamin Chilcott (Jan 2002) and Mr Ian Millner (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Chilcott | England | 54 years | Jan 2002 | - | Director |
| Mr Ian Millner | England | 54 years | Apr 2008 | - | Director |
CONCISE CONSULTANTS LIMITED financials
Concise Consultants Limited's latest turnover from December 2021 is 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Concise Consultants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 685,000 | 3,330,000 | 3,500,000 | 4,228,000 | 4,081,000 | 5,379,000 | 3,797,000 | 3,305,000 | 2,475,000 | 2,268,000 | 2,662,207 | 2,123,677 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 40,000 | 349,000 | 430,000 | 821,000 | 355,000 | 1,663,000 | 841,000 | 600,000 | 190,000 | 173,000 | 616,432 | 263,958 |
| Gross Profit | 0 | 645,000 | 2,981,000 | 3,070,000 | 3,407,000 | 3,726,000 | 3,716,000 | 2,956,000 | 2,705,000 | 2,285,000 | 2,095,000 | 2,045,775 | 1,859,719 |
| Admin Expenses | 0 | 1,482,000 | 3,000,000 | 3,128,000 | 3,026,000 | 3,055,000 | 3,036,000 | 2,712,000 | 2,123,000 | 1,919,000 | 1,695,000 | 1,955,168 | 1,902,861 |
| Operating Profit | 0 | -837,000 | -19,000 | -58,000 | 381,000 | 671,000 | 680,000 | 244,000 | 582,000 | 366,000 | 400,000 | 90,607 | -43,142 |
| Interest Payable | 0 | 0 | 568,000 | 393,000 | 131,000 | 74,000 | 54,000 | 22,000 | 0 | 0 | 0 | 397 | 1,663 |
| Interest Receivable | 0 | 0 | 675,000 | 511,000 | 388,000 | 257,000 | 209,000 | 112,000 | 117,000 | 89,000 | 72,000 | 0 | 0 |
| Pre-Tax Profit | 0 | -837,000 | 88,000 | 60,000 | 614,000 | 854,000 | 835,000 | 356,000 | 699,000 | 455,000 | 472,000 | 90,210 | -44,805 |
| Tax | 0 | 0 | -75,000 | 4,000 | 177,000 | 6,000 | -198,000 | 110,000 | -158,000 | -26,000 | -113,000 | -8,784 | 7,602 |
| Profit After Tax | 0 | -837,000 | 13,000 | 64,000 | 791,000 | 860,000 | 637,000 | 466,000 | 541,000 | 429,000 | 359,000 | 81,426 | -37,203 |
| Dividends Paid | 0 | 0 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -837,000 | 13,000 | -2,936,000 | 791,000 | 860,000 | 637,000 | 466,000 | 541,000 | 429,000 | 359,000 | 81,426 | -37,203 |
| Employee Costs | 0 | 1,073,000 | 1,942,000 | 2,063,000 | 2,073,000 | 2,155,000 | 2,004,000 | 1,675,000 | 1,478,000 | 1,330,000 | 1,212,000 | 1,196,681 | 1,281,320 |
| Number Of Employees | 20 | 30 | 34 | 34 | 36 | 33 | 27 | 23 | 19 | 18 | 18 | 18 | |
| EBITDA* | 0 | -586,000 | 411,000 | 432,000 | 583,000 | 809,000 | 818,000 | 272,000 | 588,000 | 367,000 | 400,000 | 93,258 | -42,720 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 34,000 | 2,000 | 2,000 | 0 | 2,651 |
| Intangible Assets | 0 | 0 | 269,000 | 424,000 | 248,000 | 241,000 | 208,000 | 307,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 | 116,000 | 91,000 | 2,441,752 | 0 |
| Total Fixed Assets | 0 | 0 | 269,000 | 424,000 | 248,000 | 241,000 | 208,000 | 310,000 | 34,000 | 118,000 | 93,000 | 2,441,752 | 2,651 |
| Stock & work in progress | 0 | 0 | 23,000 | 53,000 | 11,000 | 7,000 | 31,000 | 94,000 | 164,000 | 14,000 | 84,000 | 0 | 18,184 |
| Trade Debtors | 0 | 0 | 199,000 | 189,000 | 204,000 | 339,000 | 199,000 | 312,000 | 144,000 | 0 | 446,000 | 176,059 | 173,596 |
| Group Debtors | 1,827,000 | 1,827,000 | 14,809,000 | 11,092,000 | 9,506,000 | 6,311,000 | 5,144,000 | 3,367,000 | 2,970,000 | 1,972,000 | 1,830,000 | 0 | 1,298,860 |
| Misc Debtors | 0 | 0 | 316,000 | 279,000 | 178,000 | 94,000 | 125,000 | 57,000 | 33,000 | 92,000 | 23,000 | 6,145 | 0 |
| Cash | 0 | 0 | 55,000 | 151,000 | 100,000 | 101,000 | 445,000 | 948,000 | 175,000 | 105,000 | 17,000 | 199,831 | 155,122 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,827,000 | 1,827,000 | 15,402,000 | 11,764,000 | 9,999,000 | 6,852,000 | 5,944,000 | 4,778,000 | 3,486,000 | 2,183,000 | 2,400,000 | 382,035 | 1,645,762 |
| total assets | 1,827,000 | 1,827,000 | 15,671,000 | 12,188,000 | 10,247,000 | 7,093,000 | 6,152,000 | 5,088,000 | 3,520,000 | 2,301,000 | 2,493,000 | 2,823,787 | 1,648,413 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,974 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 131,000 | 66,000 | 258,000 | 15,000 | 97,000 | 94,000 | 107,000 | 24,000 | 67,000 | 101,871 | 77,175 |
| Group/Directors Accounts | 0 | 0 | 12,690,000 | 8,948,000 | 3,678,000 | 1,746,000 | 1,306,000 | 753,000 | 0 | 0 | 37,000 | 639,743 | 39,173 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 2,000 | 27,000 | 28,000 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 186,000 | 523,000 | 724,000 | 533,000 | 784,000 | 885,000 | 580,000 | 235,000 | 776,000 | 279,778 | 359,271 |
| total current liabilities | 0 | 0 | 13,007,000 | 9,537,000 | 4,660,000 | 2,296,000 | 2,214,000 | 1,760,000 | 687,000 | 259,000 | 880,000 | 1,080,366 | 475,619 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489,201 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 29,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 29,000 | 0 | 0 | 0 | 489,201 | 0 |
| total liabilities | 0 | 0 | 13,007,000 | 9,537,000 | 4,660,000 | 2,297,000 | 2,216,000 | 1,789,000 | 687,000 | 259,000 | 880,000 | 1,569,567 | 475,619 |
| net assets | 1,827,000 | 1,827,000 | 2,664,000 | 2,651,000 | 5,587,000 | 4,796,000 | 3,936,000 | 3,299,000 | 2,833,000 | 2,042,000 | 1,613,000 | 1,254,220 | 1,172,794 |
| total shareholders funds | 1,827,000 | 1,827,000 | 2,664,000 | 2,651,000 | 5,587,000 | 4,796,000 | 3,936,000 | 3,299,000 | 2,833,000 | 2,042,000 | 1,613,000 | 1,254,220 | 1,172,794 |
| 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 | 0 | -837,000 | -19,000 | -58,000 | 381,000 | 671,000 | 680,000 | 244,000 | 582,000 | 366,000 | 400,000 | 90,607 | -43,142 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 22,000 | 6,000 | 1,000 | 0 | 2,651 | 422 |
| Amortisation | 0 | 251,000 | 430,000 | 490,000 | 202,000 | 138,000 | 135,000 | 6,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -75,000 | 4,000 | 177,000 | 6,000 | -198,000 | 110,000 | -158,000 | -26,000 | -113,000 | -8,784 | 7,602 |
| Stock | 0 | -23,000 | -30,000 | 42,000 | 4,000 | -24,000 | -63,000 | -70,000 | 150,000 | -70,000 | 84,000 | -18,184 | 18,184 |
| Debtors | 0 | -13,497,000 | 3,764,000 | 1,672,000 | 3,144,000 | 1,276,000 | 1,732,000 | 589,000 | 967,000 | -210,000 | -233,956 | 1,151,500 | 1,472,456 |
| Creditors | 0 | -131,000 | 65,000 | -192,000 | 243,000 | -82,000 | 3,000 | -13,000 | 83,000 | -43,000 | -34,871 | 24,696 | 77,175 |
| Accruals and Deferred Income | 0 | -186,000 | -337,000 | -201,000 | 191,000 | -251,000 | -101,000 | 305,000 | 345,000 | -541,000 | 496,222 | -79,493 | 359,271 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 12,617,000 | -3,670,000 | -1,671,000 | -1,955,000 | -769,000 | -1,147,000 | 155,000 | -259,000 | 37,000 | 898,307 | -1,103,639 | -1,089,312 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | -12,690,000 | 3,742,000 | 5,270,000 | 1,932,000 | 440,000 | 553,000 | 753,000 | 0 | -37,000 | -602,743 | 600,570 | 39,173 |
| Other Short Term Loans | 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 | -489,201 | 489,201 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -2,000 | -27,000 | -28,000 | 57,000 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 107,000 | 118,000 | 257,000 | 183,000 | 155,000 | 90,000 | 117,000 | 89,000 | 72,000 | -397 | -1,663 |
| cash flow from financing | 0 | -12,690,000 | 3,849,000 | 5,388,000 | 2,187,000 | 596,000 | 680,000 | 900,000 | 367,000 | 52,000 | -1,020,164 | 1,089,374 | 1,247,507 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | -55,000 | -96,000 | 51,000 | -1,000 | -344,000 | -503,000 | 773,000 | 70,000 | 88,000 | -182,831 | 44,709 | 155,122 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58,974 | 58,974 | 0 |
| change in cash | 0 | -55,000 | -96,000 | 51,000 | -1,000 | -344,000 | -503,000 | 773,000 | 70,000 | 88,000 | -123,857 | -14,265 | 155,122 |
P&L
December 2021turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
1.8m
0%
total assets
1.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
concise consultants limited company details
company number
04356040
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2002
age
22
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
qtc consultants limited (December 2003)
incorporated
UK
address
third floor, 10 queen street place, london, EC4R 1BE
last accounts submitted
December 2021
concise consultants 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 1 charges/mortgages relating to concise consultants limited. Currently there are 0 open charges and 1 have been satisfied in the past.
concise consultants limited Companies House Filings - See Documents
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