satori consulting international ltd
satori consulting international ltd Company Information
Company Number
06234909
Next Accounts
Feb 2025
Shareholders
charles waller harkless
joseph michael ault
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
85 great portland street, london, W1W 7LT
Website
www.satoriconsulting.comsatori consulting international ltd Estimated Valuation
Pomanda estimates the enterprise value of SATORI CONSULTING INTERNATIONAL LTD at £260k based on a Turnover of £488.9k and 0.53x industry multiple (adjusted for size and gross margin).
satori consulting international ltd Estimated Valuation
Pomanda estimates the enterprise value of SATORI CONSULTING INTERNATIONAL LTD at £0 based on an EBITDA of £-407.7k and a 4.29x industry multiple (adjusted for size and gross margin).
satori consulting international ltd Estimated Valuation
Pomanda estimates the enterprise value of SATORI CONSULTING INTERNATIONAL LTD at £0 based on Net Assets of £-206.9k and 2.66x industry multiple (adjusted for liquidity).
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Satori Consulting International Ltd Overview
Satori Consulting International Ltd is a live company located in london, W1W 7LT with a Companies House number of 06234909. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2007, it's largest shareholder is charles waller harkless with a 33.3% stake. Satori Consulting International Ltd is a established, micro sized company, Pomanda has estimated its turnover at £488.9k with declining growth in recent years.
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Satori Consulting International Ltd Health Check
Pomanda's financial health check has awarded Satori Consulting International Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
3 Weak
Size
annual sales of £488.9k, make it larger than the average company (£404.4k)
- Satori Consulting International Ltd
£404.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.4%)
- Satori Consulting International Ltd
6.4% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Satori Consulting International Ltd
58.5% - Industry AVG
Profitability
an operating margin of -83.6% make it less profitable than the average company (8.2%)
- Satori Consulting International Ltd
8.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Satori Consulting International Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Satori Consulting International Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £122.2k, this is equally as efficient (£119.4k)
- Satori Consulting International Ltd
£119.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (68 days)
- Satori Consulting International Ltd
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Satori Consulting International Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Satori Consulting International Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (26 weeks)
21 weeks - Satori Consulting International Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.9%, this is a higher level of debt than the average (55.7%)
150.9% - Satori Consulting International Ltd
55.7% - Industry AVG
SATORI CONSULTING INTERNATIONAL LTD financials
Satori Consulting International Ltd's latest turnover from May 2023 is estimated at £488.9 thousand and the company has net assets of -£206.9 thousand. According to their latest financial statements, Satori Consulting International Ltd has 4 employees and maintains cash reserves of £256.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 5 | 6 | 6 | 7 | 5 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,672 | 546 | 0 | 0 | 0 | 0 | 455 | 911 | 0 | 450 | 900 | 941 | 1,881 | 0 |
| 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 | 110,927 | 0 |
| Total Fixed Assets | 1,672 | 546 | 0 | 0 | 0 | 0 | 455 | 911 | 0 | 450 | 900 | 941 | 112,808 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 92,493 | 129,816 | 86,077 | 0 | 37,883 | 408,531 | 0 | 0 | 20,785 | 33,796 | 24,431 | 220,397 | 2,127 | 118,463 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 55,117 | 0 | 0 | 2,803 | 0 | 27,500 | 25,850 | 0 | 0 | 0 | 0 | 300 | 300 | 0 |
| Cash | 256,936 | 537,016 | 188,061 | 29,924 | 187,720 | 43,591 | 1,838 | 22,876 | 118,744 | 68,036 | 14,800 | 7,432 | 29,562 | 30,839 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 404,546 | 666,832 | 274,138 | 32,727 | 225,603 | 479,622 | 27,688 | 22,876 | 139,529 | 101,832 | 39,231 | 228,129 | 31,989 | 149,302 |
| total assets | 406,218 | 667,378 | 274,138 | 32,727 | 225,603 | 479,622 | 28,143 | 23,787 | 139,529 | 102,282 | 40,131 | 229,070 | 144,797 | 149,302 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 27,939 | 0 | 0 | 102,756 | 0 | 0 | 390,212 | 378,527 | 28,419 | 50,752 | 55,241 | 346,964 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 417,283 | 562,493 | 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 | 613,133 | 483,456 | 372,682 | 365,580 | 46,838 | 142,884 | 474,831 | 321,315 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 613,133 | 483,456 | 400,621 | 365,580 | 464,121 | 808,133 | 474,831 | 321,315 | 390,212 | 378,527 | 28,419 | 50,752 | 55,241 | 346,964 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 221,715 | 172,842 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221,715 | 172,842 | 0 | 0 |
| total liabilities | 613,133 | 483,456 | 400,621 | 365,580 | 464,121 | 808,133 | 474,831 | 321,315 | 390,212 | 378,527 | 250,134 | 223,594 | 55,241 | 346,964 |
| net assets | -206,915 | 183,922 | -126,483 | -332,853 | -238,518 | -328,511 | -446,688 | -297,528 | -250,683 | -276,245 | -210,003 | 5,476 | 89,556 | -197,662 |
| total shareholders funds | -206,915 | 183,922 | -126,483 | -332,853 | -238,518 | -328,511 | -446,688 | -297,528 | -250,683 | -276,245 | -210,003 | 5,476 | 89,556 | -197,662 |
| 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 | ||||||||||||||
| Depreciation | 972 | 273 | 0 | 0 | 0 | 455 | 456 | 456 | 450 | 450 | 1,390 | 940 | 940 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,794 | 43,739 | 83,274 | -35,080 | -398,148 | 410,181 | 25,850 | -20,785 | -13,011 | 9,365 | -196,266 | 107,343 | -5,109 | 118,463 |
| Creditors | 0 | -27,939 | 27,939 | 0 | -102,756 | 102,756 | 0 | -390,212 | 11,685 | 350,108 | -22,333 | -4,489 | -291,723 | 346,964 |
| Accruals and Deferred Income | 129,677 | 110,774 | 7,102 | 318,742 | -96,046 | -331,947 | 153,516 | 321,315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -417,283 | -145,210 | 562,493 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221,715 | 48,873 | 172,842 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -280,080 | 348,955 | 158,137 | -157,796 | 144,129 | 41,753 | -21,038 | -95,868 | 50,708 | 53,236 | 7,368 | -22,130 | -1,277 | 30,839 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -280,080 | 348,955 | 158,137 | -157,796 | 144,129 | 41,753 | -21,038 | -95,868 | 50,708 | 53,236 | 7,368 | -22,130 | -1,277 | 30,839 |
satori consulting international ltd Credit Report and Business Information
Satori Consulting International Ltd Competitor Analysis
Perform a competitor analysis for satori consulting international ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
satori consulting international ltd Ownership
SATORI CONSULTING INTERNATIONAL LTD group structure
Satori Consulting International Ltd has no subsidiary companies.
Ultimate parent company
SATORI CONSULTING INTERNATIONAL LTD
06234909
satori consulting international ltd directors
Satori Consulting International Ltd currently has 3 directors. The longest serving directors include Mr Justin Ockenden (May 2007) and Mr Joseph Ault (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Ockenden | United States | 61 years | May 2007 | - | Director |
| Mr Joseph Ault | United States | 60 years | May 2007 | - | Director |
| Mr Charles Harkless | Usa | 58 years | May 2007 | - | Director |
P&L
May 2023turnover
488.9k
-16%
operating profit
-408.7k
0%
gross margin
58.6%
-2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-206.9k
-2.13%
total assets
406.2k
-0.39%
cash
256.9k
-0.52%
net assets
Total assets minus all liabilities
satori consulting international ltd company details
company number
06234909
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
satori consulting international ltd 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 satori consulting international ltd.
satori consulting international ltd 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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satori consulting international ltd Companies House Filings - See Documents
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