360 Logic Limited

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360 logic limited Company Information

Live

EstablishedMicroRapid

Company Number

06239714

Website

http://exus-solutions.co.uk

Registered Address

office 5 - 6b stanhope gate, stanhope gate, camberley, GU15 3DW

Industry

Management consultancy activities (other than financial management)

Telephone

08456896836

Next Accounts Due

February 2025

Group Structure

View All

Directors

Simon Hughes17 Years

Shareholders

simon hughes 100%

360 logic limited Estimated Valuation

£148.6k

Pomanda estimates the enterprise value of 360 LOGIC LIMITED at £148.6k based on a Turnover of £340k and 0.44x industry multiple (adjusted for size and gross margin).

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360 Logic Limited is a live company located in camberley, GU15 3DW with a Companies House number of 06239714. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2007, it's largest shareholder is simon hughes with a 100% stake. 360 Logic Limited is a established, micro sized company, Pomanda has estimated its turnover at £340k with rapid growth in recent years.

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Pomanda's financial health check has awarded 360 Logic 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

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £340k, make it larger than the average company (£270k)

Growth

3 year (CAGR) sales growth of 512%, show it is growing at a faster rate (6.1%)

EXPORT

360 Logic Limited's latest turnover from May 2023 is estimated at £340 thousand and the company has net assets of £164.2 thousand. According to their latest financial statements, we estimate that 360 Logic Limited has 2 employees and maintains cash reserves of 0 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	340,002	147,759	48,130	1,483	99,446	335,683	416,770	457,562	747,920	349,328	131,624	265,345	289,725	222,635
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	251,977	111,360	36,668	1,115	73,460	241,394	289,053	324,543	530,063	242,230	90,883	174,622	127,160	133,475
Gross Profit	88,025	36,399	11,462	368	25,986	94,289	127,717	133,020	217,857	107,098	40,741	90,723	162,565	89,160
Admin Expenses	90,358	34,262	21,962	-60,947	31,910	143,470	184,542	87,429	117,999	-72,848	51,435	59,330	97,811	60,227
Operating Profit	-2,333	2,137	-10,500	61,315	-5,924	-49,181	-56,825	45,591	99,858	179,946	-10,694	31,393	64,754	28,933
Interest Payable	0	0	6,021	12,304	14,227	14,321	12,637	10,635	9,984	5,176	0	0	0	0
Interest Receivable	0	0	25	27	113	244	262	368	271	364	156	137	3	9
Pre-Tax Profit	-2,333	2,137	-16,496	49,038	-20,037	-63,258	-69,200	35,324	90,145	175,134	-10,538	31,530	64,757	28,942
Tax	0	-406	0	-9,317	0	0	0	-7,065	-18,029	-36,778	0	-7,567	-14,654	-6,401
Profit After Tax	-2,333	1,731	-16,496	39,721	-20,037	-63,258	-69,200	28,259	72,116	138,356	-10,538	23,963	50,103	22,541
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	32,000	30,950
Retained Profit	-2,333	1,731	-16,496	39,721	-20,037	-63,258	-69,200	28,259	72,116	138,356	-10,538	23,963	18,103	-8,409
Employee Costs	82,645	39,924	39,423	35,050	46,291	514,969	532,908	738,645	154,037	105,562	52,084	107,231	97,922	97,689
Number Of Employees	2	1	1	1	1	11	12	14	3	2	1	2	2	2
EBITDA*	-2,333	2,137	-7,175	68,538	11,951	-25,345	-33,015	68,878	126,891	210,460	3,170	44,004	72,968	33,036

* 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	354,068	359,731	362,974	15,624	274,105	303,793	302,694	313,609	330,663	346,859	31,915	26,601	22,774	10,435
Intangible Assets	0	0	0	0	36,200	39,425	42,650	45,875	49,100	52,325	55,550	58,775	10,000	10,625
Investments & Other	0	0	0	350,000	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
Total Fixed Assets	354,068	359,731	362,974	365,624	310,305	343,218	345,344	359,484	379,763	399,184	87,465	85,376	32,774	21,060
Stock & work in progress	0	0	0	0	0	2,000	2,000	5,000	5,000	5,167	2,500	11,865	12,000	18,270
Trade Debtors	141,819	67,651	21,295	0	55,233	89,016	134,295	96,023	235,559	85,860	32,456	72,802	16,330	410
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	8,050	0	2,359	0	0	0	0	0	0	0
Cash	0	0	0	50,649	3,884	26,288	71,352	138,254	9,005	99,302	46,145	16,333	38,507	10,719
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	141,819	67,651	21,295	50,649	67,167	117,304	210,006	239,277	249,564	190,329	81,101	101,000	66,837	29,399
total assets	495,887	427,382	384,269	416,273	377,472	460,522	555,350	598,761	629,327	589,513	168,566	186,376	99,611	50,459
Bank overdraft	0	0	0	12,948	10,396	10,045	9,559	6,402	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	171,464	79,578	30,945	736	7,286	36,953	22,348	32,432	178,109	194,944	89,176	87,270	57,728	89
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	7,114
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	0	0	0	23,043	19,726	39,511	77,542	86,360	0	0	0	0	0	19,475
total current liabilities	171,464	79,578	30,945	36,727	37,408	86,509	109,449	125,194	178,109	194,944	89,176	87,270	57,728	26,678
loans	0	0	0	184,466	195,584	205,502	215,528	172,887	147,952	159,255	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	146,892	167,940	175,191	0	0	0	0	0	31,335	32,085	21,326	32,363	0	0
provisions	13,366	13,366	13,366	13,815	2,936	6,930	5,534	6,641	6,151	9,565	2,756	897	0	0
total long term liabilities	160,258	181,306	188,557	198,281	198,520	212,432	221,062	179,528	185,438	200,905	24,082	33,260	0	0
total liabilities	331,722	260,884	219,502	235,008	235,928	298,941	330,511	304,722	363,547	395,849	113,258	120,530	57,728	26,678
net assets	164,165	166,498	164,767	181,265	141,544	161,581	224,839	294,039	265,780	193,664	55,308	65,846	41,883	23,781
total shareholders funds	164,165	166,498	164,767	181,265	141,544	161,581	224,839	294,039	265,780	193,664	55,308	65,846	41,883	23,781

	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	-2,333	2,137	-10,500	61,315	-5,924	-49,181	-56,825	45,591	99,858	179,946	-10,694	31,393	64,754	28,933
Depreciation	0	0	3,325	7,223	14,650	20,611	20,585	20,062	23,808	27,289	10,639	9,386	7,589	3,478
Amortisation	0	0	0	0	3,225	3,225	3,225	3,225	3,225	3,225	3,225	3,225	625	625
Tax	0	-406	0	-9,317	0	0	0	-7,065	-18,029	-36,778	0	-7,567	-14,654	-6,401
Stock	0	0	0	0	-2,000	0	-3,000	0	-167	2,667	-9,365	-135	-6,270	18,270
Debtors	74,168	46,356	21,295	-63,283	-25,733	-47,638	40,631	-139,536	149,699	53,404	-40,346	56,472	15,920	410
Creditors	91,886	48,633	30,209	-6,550	-29,667	14,605	-10,084	-145,677	-16,835	105,768	1,906	29,542	57,639	89
Accruals and Deferred Income	0	0	-23,043	3,317	-19,785	-38,031	-8,818	86,360	0	0	0	0	-19,475	19,475
Deferred Taxes & Provisions	0	0	-449	10,879	-3,994	1,396	-1,107	490	-3,414	6,809	1,859	897	0	0
Cash flow from operations	15,385	4,008	-21,753	130,150	-13,762	263	-90,655	142,522	-60,919	230,188	56,646	10,539	86,828	27,519
Investing Activities
capital expenditure	5,663	3,243	-350,675	287,458	15,038	-21,710	-9,670	-3,008	-7,612	-342,233	-15,953	-65,213	-19,928	-25,163
Change in Investments	0	0	-350,000	350,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,663	3,243	-675	-62,542	15,038	-21,710	-9,670	-3,008	-7,612	-342,233	-15,953	-65,213	-19,928	-25,163
Financing Activities
Bank loans	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	-7,114	7,114
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-184,466	-11,118	-9,918	-10,026	42,641	24,935	-11,303	159,255	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	-21,048	-7,251	175,191	0	0	0	0	-31,335	-750	10,759	-11,037	32,363	0	0
share issue	0	0	-2	0	0	0	0	0	0	0	0	0	-1	32,190
interest	0	0	-5,996	-12,277	-14,114	-14,077	-12,375	-10,267	-9,713	-4,812	156	137	3	9
cash flow from financing	-21,048	-7,251	-15,273	-23,395	-24,032	-24,103	30,266	-16,667	-21,766	165,202	-10,881	32,500	-7,112	39,313
cash and cash equivalents
cash	0	0	-50,649	46,765	-22,404	-45,064	-66,902	129,249	-90,297	53,157	29,812	-22,174	27,788	10,719
overdraft	0	0	-12,948	2,552	351	486	3,157	6,402	0	0	0	0	0	0
change in cash	0	0	-37,701	44,213	-22,755	-45,550	-70,059	122,847	-90,297	53,157	29,812	-22,174	27,788	10,719

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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360 LOGIC LIMITED group structure

360 Logic Limited has no subsidiary companies.

Ultimate parent company

360 LOGIC LIMITED

06239714

360 LOGIC LIMITED Shareholders

simon hughes

100%

360 Logic Limited currently has 1 director, Mr Simon Hughes serving since May 2007.

officer	country	age	start	end	role
Mr Simon Hughes	United Kingdom	56 years	May 2007	-	Director

P&L

May 2023

turnover

340k

+130%

operating profit

-2.3k

gross margin

25.9%

+5.1%

turnover

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

Balance Sheet

May 2023

net assets

164.2k

-0.01%

total assets

495.9k

+0.16%

cash

net assets

Total assets minus all liabilities

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company number

06239714

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

exus solutions limited (January 2019)

last accounts submitted

May 2023

address

office 5 - 6b stanhope gate, stanhope gate, camberley, GU15 3DW

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.

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360 logic limited Company Information

360 logic limited Estimated Valuation

360 logic limited Estimated Valuation

360 logic limited Estimated Valuation

360 Logic Limited Overview

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360 LOGIC LIMITED financials

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