infy consulting company limited
infy consulting company limited Company Information
Company Number
06087315
Next Accounts
93 days late
Directors
Shareholders
infosys consulting holding ag
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
14th floor, 10, upper bank street, london, E14 5NP
Website
http://infosys.cominfy consulting company limited Estimated Valuation
Pomanda estimates the enterprise value of INFY CONSULTING COMPANY LIMITED at £70.9m based on a Turnover of £107.5m and 0.66x industry multiple (adjusted for size and gross margin).
infy consulting company limited Estimated Valuation
Pomanda estimates the enterprise value of INFY CONSULTING COMPANY LIMITED at £55.2m based on an EBITDA of £9.7m and a 5.68x industry multiple (adjusted for size and gross margin).
infy consulting company limited Estimated Valuation
Pomanda estimates the enterprise value of INFY CONSULTING COMPANY LIMITED at £74.3m based on Net Assets of £28.5m and 2.61x industry multiple (adjusted for liquidity).
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Infy Consulting Company Limited Overview
Infy Consulting Company Limited is a live company located in london, E14 5NP with a Companies House number of 06087315. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2007, it's largest shareholder is infosys consulting holding ag with a 100% stake. Infy Consulting Company Limited is a established, mega sized company, Pomanda has estimated its turnover at £107.5m with unknown growth in recent years.
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Infy Consulting Company Limited Health Check
Pomanda's financial health check has awarded Infy Consulting Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £107.5m, make it larger than the average company (£451.2k)
£107.5m - Infy Consulting Company Limited
£451.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Infy Consulting Company Limited
- - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (57.8%)
12.1% - Infy Consulting Company Limited
57.8% - Industry AVG
Profitability
an operating margin of 8.2% make it as profitable than the average company (8.7%)
8.2% - Infy Consulting Company Limited
8.7% - Industry AVG
Employees
with 475 employees, this is above the industry average (5)
475 - Infy Consulting Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £135.8k, the company has a higher pay structure (£45.9k)
£135.8k - Infy Consulting Company Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £226.3k, this is more efficient (£117.6k)
£226.3k - Infy Consulting Company Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (70 days)
15 days - Infy Consulting Company Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (29 days)
6 days - Infy Consulting Company Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infy Consulting Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (29 weeks)
7 weeks - Infy Consulting Company Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a higher level of debt than the average (54.8%)
61% - Infy Consulting Company Limited
54.8% - Industry AVG
INFY CONSULTING COMPANY LIMITED financials
Infy Consulting Company Limited's latest turnover from March 2023 is £107.5 million and the company has net assets of £28.5 million. According to their latest financial statements, Infy Consulting Company Limited has 475 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 107,474,593 | 76,461,138 | 64,747,038 | 49,760,235 | 41,329,311 | 47,768,483 | 65,836,543 | 63,028,957 | 56,878,698 | 65,332,669 | 12,319,135 | 9,851,428 | 4,656,699 | 4,972,807 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 94,470,264 | 68,294,154 | 58,885,151 | 43,954,332 | 36,788,389 | 42,806,428 | 61,678,552 | 57,911,814 | 52,823,779 | 58,533,013 | 10,041,047 | 7,993,096 | 4,777,360 | 4,529,849 |
| Gross Profit | 13,004,329 | 8,166,984 | 5,861,887 | 5,805,903 | 4,540,922 | 4,962,055 | 4,157,991 | 5,117,143 | 4,054,919 | 6,799,656 | 2,278,088 | 1,858,332 | -120,661 | 442,958 |
| Admin Expenses | 4,176,550 | 3,137,760 | 2,792,582 | 1,788,755 | 1,516,901 | 2,917,925 | 2,996,048 | 2,866,986 | 2,915,347 | 3,378,121 | 1,029,427 | 991,531 | 713,471 | 438,576 |
| Operating Profit | 8,827,779 | 5,029,224 | 3,069,305 | 4,017,148 | 3,024,021 | 2,044,130 | 1,161,943 | 2,250,157 | 1,139,572 | 3,421,535 | 1,248,661 | 866,801 | -834,132 | 4,382 |
| Interest Payable | 122,491 | 280,901 | 157,596 | 400 | 390 | 2,530 | 29,778 | 97,037 | 3 | 39,329 | 96,964 | 109,894 | 79,595 | |
| Interest Receivable | 137,787 | 65 | 63 | 28,720 | 115,641 | 206,913 | 137,899 | 38,745 | 51,666 | 14,297 | ||||
| Pre-Tax Profit | 8,843,075 | 4,748,388 | 2,911,772 | 4,045,468 | 3,139,662 | 2,250,653 | 1,297,312 | 2,259,124 | 1,094,201 | 3,435,829 | 1,209,332 | 769,837 | -944,026 | -75,213 |
| Tax | -1,619,975 | -2,155,208 | -582,926 | -248,644 | -544,426 | -493,535 | -431,508 | -569,147 | -570,420 | -684,830 | ||||
| Profit After Tax | 7,223,100 | 2,593,180 | 2,328,846 | 3,796,824 | 2,595,236 | 1,757,118 | 865,804 | 1,689,977 | 523,781 | 2,750,999 | 1,209,332 | 769,837 | -944,026 | -75,213 |
| Dividends Paid | 3,000,000 | 2,600,000 | 2,200,000 | 4,200,000 | ||||||||||
| Retained Profit | 7,223,100 | 2,593,180 | -671,154 | 1,196,824 | 395,236 | -2,442,882 | 865,804 | 1,689,977 | 523,781 | 2,750,999 | 1,209,332 | 769,837 | -944,026 | -75,213 |
| Employee Costs | 64,487,901 | 43,941,698 | 40,658,255 | 28,145,393 | 27,137,975 | 28,938,951 | 33,485,772 | 31,414,904 | 37,356,484 | 38,490,827 | 6,436,649 | |||
| Number Of Employees | 475 | 340 | 240 | 226 | 216 | 248 | 285 | 272 | 318 | 312 | ||||
| EBITDA* | 9,721,139 | 6,014,171 | 3,129,863 | 4,047,659 | 3,060,925 | 2,114,811 | 1,272,326 | 2,347,980 | 1,215,558 | 3,516,549 | 1,293,327 | 888,249 | -832,460 | 4,722 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,971,446 | 3,652,775 | 123,784 | 64,973 | 19,283 | 56,187 | 129,761 | 151,116 | 155,628 | 129,088 | 117,433 | 154,612 | 7,210 | 568 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 24,220,187 | 23,198,364 | 21,925,050 | |||||||||||
| Debtors (Due After 1 year) | 1,538,173 | 1,146,879 | ||||||||||||
| Total Fixed Assets | 28,729,806 | 27,998,018 | 22,048,834 | 64,973 | 19,283 | 56,187 | 129,761 | 151,116 | 155,628 | 129,088 | 117,433 | 154,612 | 7,210 | 568 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 4,707,801 | 6,035,135 | 718,891 | 331,431 | 34,308 | 2,356,935 | 3,394,654 | 1,502,124 | 2,097,885 | 880,174 | 1,276,851 | 669,704 | 269,274 | |
| Group Debtors | 21,713,400 | 11,463,605 | 7,553,839 | 10,487,432 | 9,595,042 | 11,001,327 | 19,101,985 | 14,023,927 | 9,485,744 | 16,414,241 | 529,804 | 47,401 | 407,746 | 621,910 |
| Misc Debtors | 12,111,486 | 10,304,348 | 4,592,415 | 859,975 | 769,989 | 751,456 | 952,732 | 644,506 | 943,323 | 1,509,887 | 1,513,280 | 715,854 | 238,810 | 83,198 |
| Cash | 5,712,623 | 6,135,971 | 2,694,012 | 7,174,350 | 6,123,098 | 3,822,169 | 651,722 | 822,670 | 1,362,396 | 4,732,588 | 41,184 | 588,728 | 43,394 | 159,910 |
| misc current assets | ||||||||||||||
| total current assets | 44,245,310 | 33,939,059 | 15,559,157 | 18,853,188 | 16,522,437 | 15,574,952 | 23,063,374 | 18,885,757 | 13,293,587 | 24,754,601 | 2,964,442 | 2,628,834 | 1,359,654 | 1,134,292 |
| total assets | 72,975,116 | 61,937,077 | 37,607,991 | 18,918,161 | 16,541,720 | 15,631,139 | 23,193,135 | 19,036,873 | 13,449,215 | 24,883,689 | 3,081,875 | 2,783,446 | 1,366,864 | 1,134,860 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,567,413 | 1,911,322 | 2,061,447 | 602,857 | 1,129,816 | 316,514 | 459,910 | 366,637 | 126,955 | 997,232 | 36,516 | 137,246 | 113,895 | 79,738 |
| Group/Directors Accounts | 12,657,168 | 8,718,251 | 2,394,699 | 6,346,897 | 5,330,927 | 7,184,587 | 10,609,179 | 6,424,684 | 5,974,704 | 14,133,477 | 2,176,837 | 3,232,422 | 3,404,893 | 2,621,274 |
| other short term finances | ||||||||||||||
| hp & lease commitments | 1,880,394 | 1,543,793 | ||||||||||||
| other current liabilities | 25,866,222 | 26,030,368 | 14,003,570 | 7,896,152 | 7,205,546 | 5,649,843 | 7,200,969 | 8,188,279 | 4,980,260 | 7,909,465 | 1,776,006 | 1,530,594 | 734,729 | 376,475 |
| total current liabilities | 41,971,197 | 38,203,734 | 18,459,716 | 14,845,906 | 13,666,289 | 13,150,944 | 18,270,058 | 14,979,600 | 11,081,919 | 23,040,174 | 3,989,359 | 4,900,262 | 4,253,517 | 3,077,487 |
| loans | ||||||||||||||
| hp & lease commitments | 2,517,703 | 3,739,062 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,747,174 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 2,517,703 | 3,739,062 | 1,747,174 | |||||||||||
| total liabilities | 44,488,900 | 41,942,796 | 20,206,890 | 14,845,906 | 13,666,289 | 13,150,944 | 18,270,058 | 14,979,600 | 11,081,919 | 23,040,174 | 3,989,359 | 4,900,262 | 4,253,517 | 3,077,487 |
| net assets | 28,486,216 | 19,994,281 | 17,401,101 | 4,072,255 | 2,875,431 | 2,480,195 | 4,923,077 | 4,057,273 | 2,367,296 | 1,843,515 | -907,484 | -2,116,816 | -2,886,653 | -1,942,627 |
| total shareholders funds | 28,486,216 | 19,994,281 | 17,401,101 | 4,072,255 | 2,875,431 | 2,480,195 | 4,923,077 | 4,057,273 | 2,367,296 | 1,843,515 | -907,484 | -2,116,816 | -2,886,653 | -1,942,627 |
| Mar 2023 | Mar 2022 | Mar 2021 | 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 | 8,827,779 | 5,029,224 | 3,069,305 | 4,017,148 | 3,024,021 | 2,044,130 | 1,161,943 | 2,250,157 | 1,139,572 | 3,421,535 | 1,248,661 | 866,801 | -834,132 | 4,382 |
| Depreciation | 893,360 | 984,947 | 60,558 | 30,511 | 36,904 | 70,681 | 110,383 | 97,823 | 75,986 | 95,014 | 44,666 | 21,448 | 1,672 | 340 |
| Amortisation | ||||||||||||||
| Tax | -1,619,975 | -2,155,208 | -582,926 | -248,644 | -544,426 | -493,535 | -431,508 | -569,147 | -570,420 | -684,830 | ||||
| Stock | ||||||||||||||
| Debtors | 11,120,893 | 16,084,822 | 12,865,145 | 1,279,499 | -1,353,444 | -10,658,869 | 4,348,565 | 6,131,896 | -8,090,822 | 17,098,755 | 883,152 | 723,846 | 341,878 | 974,382 |
| Creditors | -343,909 | -150,125 | 2,061,447 | -526,959 | 813,302 | -143,396 | 93,273 | 239,682 | -870,277 | 960,716 | -100,730 | 23,351 | 34,157 | 79,738 |
| Accruals and Deferred Income | -164,146 | 12,026,798 | 14,003,570 | 690,606 | 1,555,703 | -1,551,126 | -987,310 | 3,208,019 | -2,929,205 | 6,133,459 | 245,412 | 795,865 | 358,254 | 376,475 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -3,527,784 | -349,186 | 5,746,809 | 2,683,163 | 6,238,948 | 10,585,623 | -4,401,784 | -905,362 | 4,936,478 | -7,172,861 | 554,857 | 983,619 | -781,927 | -513,447 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,021,823 | 1,273,314 | 21,925,050 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 3,938,917 | 6,323,552 | 2,394,699 | 1,015,970 | -1,853,660 | -3,424,592 | 4,184,495 | 449,980 | -8,158,773 | 11,956,640 | -1,055,585 | -172,471 | 783,619 | 2,621,274 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -884,758 | 5,282,855 | ||||||||||||
| other long term liabilities | -1,747,174 | 1,747,174 | ||||||||||||
| share issue | ||||||||||||||
| interest | 15,296 | -280,836 | -157,533 | 28,320 | 115,641 | 206,523 | 135,369 | 8,967 | -45,371 | 14,294 | -39,329 | -96,964 | -109,894 | -79,595 |
| cash flow from financing | 4,338,290 | 9,578,397 | 22,056,595 | 1,044,290 | -1,738,019 | -3,218,069 | 4,319,864 | 458,947 | -8,204,144 | 11,970,934 | -1,094,914 | -269,435 | 673,725 | 674,265 |
| cash and cash equivalents | ||||||||||||||
| cash | -423,348 | 3,441,959 | 2,694,012 | 1,051,252 | 2,300,929 | 3,170,447 | -170,948 | -539,726 | -3,370,192 | 4,691,404 | -547,544 | 545,334 | -116,516 | 159,910 |
| overdraft | ||||||||||||||
| change in cash | -423,348 | 3,441,959 | 2,694,012 | 1,051,252 | 2,300,929 | 3,170,447 | -170,948 | -539,726 | -3,370,192 | 4,691,404 | -547,544 | 545,334 | -116,516 | 159,910 |
infy consulting company limited Credit Report and Business Information
Infy Consulting Company Limited Competitor Analysis
Perform a competitor analysis for infy consulting company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in E14 area or any other competitors across 12 key performance metrics.
infy consulting company limited Ownership
INFY CONSULTING COMPANY LIMITED group structure
Infy Consulting Company Limited has no subsidiary companies.
Ultimate parent company
INFOSYS LTD
#0082701
INFOSYS CONSULTING HOLDING AG
#0092323
2 parents
INFY CONSULTING COMPANY LIMITED
06087315
infy consulting company limited directors
Infy Consulting Company Limited currently has 1 director, Mr Andrew Duncan serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Duncan | 59 years | Nov 2019 | - | Director |
P&L
March 2023turnover
107.5m
+41%
operating profit
8.8m
+76%
gross margin
12.1%
+13.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
28.5m
+0.42%
total assets
73m
+0.18%
cash
5.7m
-0.07%
net assets
Total assets minus all liabilities
infy consulting company limited company details
company number
06087315
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
lodestone management consultants limited (December 2015)
accountant
-
auditor
KNAV LIMITED
address
14th floor, 10, upper bank street, london, E14 5NP
Bank
-
Legal Advisor
-
infy consulting company 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 infy consulting company limited.
infy consulting company 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.
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infy consulting company limited Companies House Filings - See Documents
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