consilio h (uk) limited

consilio h (uk) limited Company Information

Share CONSILIO H (UK) LIMITED
Dissolved 

Company Number

05581025

Industry

Data processing, hosting and related activities

 

Other business support service activities n.e.c.

 

Shareholders

dlr legal limited

Group Structure

View All

Contact

Registered Address

3rd floor 10 aldersgate street, london, EC1A 4HJ

consilio h (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONSILIO H (UK) LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).

consilio h (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONSILIO H (UK) LIMITED at £0 based on an EBITDA of £-530.6k and a 4.65x industry multiple (adjusted for size and gross margin).

consilio h (uk) limited Estimated Valuation

£11.9m

Pomanda estimates the enterprise value of CONSILIO H (UK) LIMITED at £11.9m based on Net Assets of £4.9m and 2.42x industry multiple (adjusted for liquidity).

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Consilio H (uk) Limited Overview

Consilio H (uk) Limited is a dissolved company that was located in london, EC1A 4HJ with a Companies House number of 05581025. It operated in the data processing, hosting and related activities sector, SIC Code 63110. Founded in October 2005, it's largest shareholder was dlr legal limited with a 100% stake. The last turnover for Consilio H (uk) Limited was estimated at £0.

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Consilio H (uk) Limited Health Check

Pomanda's financial health check has awarded Consilio H (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Consilio H (uk) Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.3%)

- - Consilio H (uk) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Consilio H (uk) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Consilio H (uk) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

- - Consilio H (uk) Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)

- - Consilio H (uk) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Consilio H (uk) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Consilio H (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Consilio H (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Consilio H (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Consilio H (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (63.9%)

- - Consilio H (uk) Limited

- - Industry AVG

CONSILIO H (UK) LIMITED financials

EXPORTms excel logo

Consilio H (Uk) Limited's latest turnover from December 2020 is 0 and the company has net assets of £4.9 million. According to their latest financial statements, we estimate that Consilio H (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00015,7973,9451,234,3581,674,9431,203,1973,045,08811,756,4959,635,0932,881,076
Other Income Or Grants000000000000
Cost Of Sales00012,06301,168,5991,570,1792,404,6853,138,7808,852,5907,079,9982,665,940
Gross Profit0003,7343,94565,759104,764-1,201,488-93,6922,903,9042,555,095215,136
Admin Expenses530,56426,54224,70631,765173,587-17,843,6733,795,5531,493,7221,987,8924,895,0744,293,890969,601
Operating Profit-530,564-26,542-24,706-28,031-169,64217,909,432-3,690,789-2,695,210-2,081,584-1,991,170-1,738,795-754,465
Interest Payable0000004646,99967,511001,369
Interest Receivable0000000001,2971,60623
Pre-Tax Profit-530,564-26,542-24,706-28,031-169,64217,909,432-3,690,835-2,742,209-2,149,095-1,989,873-1,737,189-755,811
Tax00000-3,473-22,7690000158,243
Profit After Tax-530,564-26,542-24,706-28,031-169,64217,905,959-3,713,604-2,742,209-2,149,095-1,989,873-1,737,189-597,568
Dividends Paid000000000001,255,800
Retained Profit-530,564-26,542-24,706-28,031-169,64217,905,959-3,713,604-2,742,209-2,149,095-1,989,873-1,737,189-1,853,368
Employee Costs53,65153,10350,79445,86246,018226,761780,6041,875,7361,881,1381,875,6001,642,2880
Number Of Employees11111510201846400
EBITDA*-530,564-26,542-24,706-28,031-153,07918,039,959-3,264,989-2,054,584-1,458,662-1,523,587-1,413,500-726,800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000024,248131,707553,166702,528539,92948,725672
Intangible Assets0000000146,660322,651586,026866,8731,186,335
Investments & Other000005,263,7636,086,9607,255,4897,255,4896,086,9606,086,9600
Debtors (Due After 1 year)000000000000
Total Fixed Assets000005,288,0116,218,6677,955,3158,280,6687,212,9157,002,5581,187,007
Stock & work in progress000000000000
Trade Debtors006,038,33800478,52022,742195,953608,6301,803,2731,558,648181,911
Group Debtors5,263,7636,015,3570705,757659,59602,818,3462,265,1421,754,69100552,294
Misc Debtors34010002,47396,80013,44966,00200109,188
Cash0000047,025101,38141,381232,96994,494424,248218,250
misc current assets0005,263,7635,271,44867,580221,812210,625507,137171,52674,71630,553
total current assets5,263,7666,015,7586,038,3385,969,5205,931,044595,5983,261,0812,726,5503,169,4292,069,2932,057,6121,092,196
total assets5,263,7666,015,7586,038,3385,969,5205,931,0445,883,6099,479,74810,681,86511,450,0979,282,2089,060,1702,279,203
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 1,8193,614571,0616,2538,21621,599117,06081,62339,50912,824,7649,388,69220,636
Group/Directors Accounts340,376551,4090384,686336,400021,327,05418,412,07616,038,81100701,795
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities11,40020,000086,59866,414172,354251,937616,3081,060,569001,441,105
total current liabilities353,595575,023571,061477,537411,030193,95321,696,05119,110,00717,138,88912,824,7649,388,6922,163,536
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities00000000001,293,0000
provisions000000074,55771,69868,83900
total long term liabilities000000074,55771,69868,8391,293,0000
total liabilities353,595575,023571,061477,537411,030193,95321,696,05119,184,56417,210,58712,893,60310,681,6922,163,536
net assets4,910,1715,440,7355,467,2775,491,9835,520,0145,689,656-12,216,303-8,502,699-5,760,490-3,611,395-1,621,522115,667
total shareholders funds4,910,1715,440,7355,467,2775,491,9835,520,0145,689,656-12,216,303-8,502,699-5,760,490-3,611,395-1,621,522115,667
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-530,564-26,542-24,706-28,031-169,64217,909,432-3,690,789-2,695,210-2,081,584-1,991,170-1,738,795-754,465
Depreciation000016,563130,527279,140464,635359,547186,7365,8330
Amortisation000000146,660175,991263,375280,847319,46227,665
Tax00000-3,473-22,7690000158,243
Stock000000000000
Debtors-751,992-22,5805,332,58146,161178,603-2,456,895463,34445,221626,050244,625715,255843,393
Creditors-1,795-567,447564,808-1,963-13,383-95,46135,43742,114-12,785,2553,436,0729,368,05620,636
Accruals and Deferred Income-8,60020,000-86,59820,184-105,940-79,583-364,371-444,2611,060,5690-1,441,1051,441,105
Deferred Taxes & Provisions000000-74,5572,8592,85968,83900
Cash flow from operations211,033-551,409-4,879,077-55,971-451,00520,318,337-4,154,593-2,499,093-13,806,5391,736,6995,798,19649,791
Investing Activities
capital expenditure00007,685-23,068-26,618-315,273-1,690,675-677,940-53,886-1,214,672
Change in Investments0000-5,263,763-823,197-1,168,52901,168,52906,086,9600
cash flow from investments00005,271,448800,1291,141,911-315,273-2,859,204-677,940-6,140,846-1,214,672
Financing Activities
Bank loans000000000000
Group/Directors Accounts-211,033551,409-384,68648,286336,400-21,327,0542,914,9782,373,26516,038,8110-701,795701,795
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000-1,293,0001,293,0000
share issue000000000001,969,035
interest000000-46-46,999-67,5111,2971,606-1,346
cash flow from financing-211,033551,409-384,68648,286336,400-21,327,0542,914,9322,326,26615,971,300-1,291,703592,8112,669,484
cash and cash equivalents
cash0000-47,025-54,35660,000-191,588138,475-329,754205,998218,250
overdraft000000000000
change in cash0000-47,025-54,35660,000-191,588138,475-329,754205,998218,250

consilio h (uk) limited 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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Consilio H (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for consilio h (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC1A area or any other competitors across 12 key performance metrics.

consilio h (uk) limited Ownership

CONSILIO H (UK) LIMITED group structure

Consilio H (Uk) Limited has 2 subsidiary companies.

Ultimate parent company

GI CONSILIO PARENT LLC

#0130413

2 parents

CONSILIO H (UK) LIMITED

05581025

2 subsidiaries

CONSILIO H (UK) LIMITED Shareholders

dlr legal limited 100%

consilio h (uk) limited directors

Consilio H (Uk) Limited currently has 3 directors. The longest serving directors include Mr Andrew MacDonald (Dec 2015) and Mr Michael Flanagan (Dec 2015).

officercountryagestartendrole
Mr Andrew MacDonaldUnited Kingdom60 years Dec 2015- Director
Mr Michael FlanaganUnited States60 years Dec 2015- Director
Mr Michael FlanaganUnited States60 years Dec 2015- Director

P&L

December 2020

turnover

0

0%

operating profit

-530.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2020

net assets

4.9m

-0.1%

total assets

5.3m

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

consilio h (uk) limited company details

company number

05581025

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

82990 - Other business support service activities n.e.c.

incorporation date

October 2005

age

19

incorporated

UK

ultimate parent company

GI CONSILIO PARENT LLC

accounts

Micro-Entity Accounts

last accounts submitted

December 2020

previous names

huron (uk) limited (January 2016)

mawlaw 677 limited (April 2006)

accountant

-

auditor

MERALIS

address

3rd floor 10 aldersgate street, london, EC1A 4HJ

Bank

ROYAL BANK OF SCOTLAND(IOM)LTD

Legal Advisor

-

consilio h (uk) 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 did not find charges/mortgages relating to consilio h (uk) limited.

consilio h (uk) limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for CONSILIO H (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

consilio h (uk) limited Companies House Filings - See Documents

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