intelligent consulting (bristol) limited
intelligent consulting (bristol) limited Company Information
Company Number
06286040
Next Accounts
12 days late
Shareholders
keith william dawe
oliver matthew dawe
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
unit 6, the sanctuary, eden office park, bristol, BS20 0DD
Website
www.companyfusion.comintelligent consulting (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENT CONSULTING (BRISTOL) LIMITED at £81.4k based on a Turnover of £504k and 0.16x industry multiple (adjusted for size and gross margin).
intelligent consulting (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENT CONSULTING (BRISTOL) LIMITED at £583k based on an EBITDA of £203.9k and a 2.86x industry multiple (adjusted for size and gross margin).
intelligent consulting (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENT CONSULTING (BRISTOL) LIMITED at £1.2m based on Net Assets of £905.5k and 1.28x industry multiple (adjusted for liquidity).
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Intelligent Consulting (bristol) Limited Overview
Intelligent Consulting (bristol) Limited is a live company located in bristol, BS20 0DD with a Companies House number of 06286040. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2007, it's largest shareholder is keith william dawe with a 80% stake. Intelligent Consulting (bristol) Limited is a established, small sized company, Pomanda has estimated its turnover at £504k with declining growth in recent years.
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Intelligent Consulting (bristol) Limited Health Check
Pomanda's financial health check has awarded Intelligent Consulting (Bristol) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £504k, make it smaller than the average company (£7.2m)
- Intelligent Consulting (bristol) Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.3%)
- Intelligent Consulting (bristol) Limited
4.3% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- Intelligent Consulting (bristol) Limited
25.5% - Industry AVG
Profitability
an operating margin of 40.4% make it more profitable than the average company (4.6%)
- Intelligent Consulting (bristol) Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (38)
3 - Intelligent Consulting (bristol) Limited
38 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Intelligent Consulting (bristol) Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £168k, this is equally as efficient (£168k)
- Intelligent Consulting (bristol) Limited
£168k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Intelligent Consulting (bristol) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Intelligent Consulting (bristol) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intelligent Consulting (bristol) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (15 weeks)
41 weeks - Intelligent Consulting (bristol) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (66.1%)
14.1% - Intelligent Consulting (bristol) Limited
66.1% - Industry AVG
INTELLIGENT CONSULTING (BRISTOL) LIMITED financials
Intelligent Consulting (Bristol) Limited's latest turnover from June 2023 is estimated at £504 thousand and the company has net assets of £905.5 thousand. According to their latest financial statements, Intelligent Consulting (Bristol) Limited has 3 employees and maintains cash reserves of £101.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 503,000 | 486,000 | 534,000 | 540,000 | 426,000 | 967,000 | 1,172,000 | 147,783 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 35,000 | 49,000 | 148,000 | 150,000 | 287,000 | 699,000 | 704,000 | 3,132 | ||||||
| Gross Profit | 468,000 | 437,000 | 386,000 | 390,000 | 139,000 | 268,000 | 468,000 | 144,651 | ||||||
| Admin Expenses | 849,000 | 54,000 | 85,000 | 51,000 | 134,000 | 258,000 | 144,651 | |||||||
| Operating Profit | -381,000 | 383,000 | 301,000 | 339,000 | 5,000 | 10,000 | ||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 2,000 | |||||||||||||
| Pre-Tax Profit | -520,000 | 383,000 | 301,000 | 339,000 | 5,000 | 10,000 | 13,000 | |||||||
| Tax | 75,000 | -76,000 | -60,000 | -71,000 | -1,000 | -2,000 | -3,000 | |||||||
| Profit After Tax | -445,000 | 307,000 | 241,000 | 268,000 | 4,000 | 8,000 | 10,000 | |||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -445,000 | 307,000 | 241,000 | 268,000 | 4,000 | 8,000 | 10,000 | |||||||
| Employee Costs | 5,000 | 35,000 | 118,000 | 108,000 | 258,000 | 28,921 | ||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 4 | 2 | 3 | 1 | 5 | 1 | |
| EBITDA* | -381,000 | 383,000 | 301,000 | 339,000 | 5,000 | 10,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 517 | 46,372 | 61,399 | 72,347 | ||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 844,200 | 844,200 | 844,200 | 844,260 | 844,200 | 151 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 844,200 | 844,717 | 890,572 | 905,659 | 916,547 | 151 | ||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 161,002 | 22 | 61,000 | 120,000 | 169,000 | 50,000 | 79,000 | 168,000 | ||||||
| Group Debtors | 314,720 | 500,000 | 155,416 | |||||||||||
| Misc Debtors | 108,456 | 81,816 | 101,313 | 15,220 | 13,000 | 2,000 | 134 | |||||||
| Cash | 101,638 | 31,855 | 67,236 | 252,942 | 129,387 | 562,000 | 492,000 | 673,000 | 362,000 | 115,000 | 152,000 | 193,000 | 30,204 | |
| misc current assets | ||||||||||||||
| total current assets | 210,094 | 113,671 | 168,549 | 413,944 | 459,349 | 562,000 | 1,053,000 | 793,000 | 531,000 | 178,000 | 233,000 | 361,000 | 185,754 | |
| total assets | 1,054,294 | 958,388 | 1,059,121 | 1,319,603 | 1,375,896 | 562,000 | 1,053,000 | 793,000 | 531,000 | 178,000 | 233,000 | 361,000 | 185,905 | |
| Bank overdraft | ||||||||||||||
| Bank loan | 10,000 | 10,000 | 9,761 | |||||||||||
| Trade Creditors | 142 | 11,409 | 32,116 | 22,610 | 2,000 | 108,000 | 18,000 | 24,000 | 44,000 | 92,000 | ||||
| Group/Directors Accounts | 207,666 | 100,000 | 50,000 | 60,000 | 145,000 | 112,631 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 117,964 | 164,008 | 122,058 | 20,528 | 213,633 | 144,000 | 85,000 | 154,000 | 13,000 | 42,000 | 45,000 | 867 | ||
| total current liabilities | 127,964 | 174,150 | 143,228 | 260,310 | 236,243 | 100,000 | 146,000 | 193,000 | 172,000 | 87,000 | 146,000 | 282,000 | 113,498 | |
| loans | 20,833 | 30,833 | 40,239 | 358,000 | 358,000 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 262,983 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 20,833 | 30,833 | 303,222 | 358,000 | 358,000 | |||||||||
| total liabilities | 148,797 | 204,983 | 446,450 | 618,310 | 594,243 | 100,000 | 146,000 | 193,000 | 172,000 | 87,000 | 146,000 | 282,000 | 113,498 | |
| net assets | 905,497 | 753,405 | 612,671 | 701,293 | 781,653 | 462,000 | 907,000 | 600,000 | 359,000 | 91,000 | 87,000 | 79,000 | 72,407 | |
| total shareholders funds | 905,497 | 753,405 | 612,671 | 701,293 | 781,653 | 462,000 | 907,000 | 600,000 | 359,000 | 91,000 | 87,000 | 79,000 | 72,407 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -381,000 | 383,000 | 301,000 | 339,000 | 5,000 | 10,000 | ||||||||
| Depreciation | 517 | 45,855 | 18,579 | 15,991 | 14,354 | |||||||||
| Amortisation | ||||||||||||||
| Tax | 75,000 | -76,000 | -60,000 | -71,000 | -1,000 | -2,000 | -3,000 | |||||||
| Stock | ||||||||||||||
| Debtors | 26,640 | -19,497 | -59,689 | -168,960 | 329,962 | -561,000 | 441,000 | -49,000 | 106,000 | -18,000 | -87,000 | 168,000 | -155,550 | 155,550 |
| Creditors | -142 | -11,267 | -20,707 | 9,506 | 22,610 | -2,000 | -106,000 | 90,000 | -6,000 | -20,000 | -48,000 | 92,000 | ||
| Accruals and Deferred Income | -46,044 | 41,950 | 101,530 | -193,105 | 213,633 | -144,000 | 59,000 | -69,000 | 141,000 | -29,000 | -3,000 | 45,000 | -867 | 867 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 109,000 | -181,000 | 311,000 | 297,000 | -27,000 | 44,000 | -154,683 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -141,000 | |||||||||||||
| Change in Investments | -60 | 60 | 844,200 | -151 | 151 | |||||||||
| cash flow from investments | -141,000 | -151 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 239 | 9,761 | ||||||||||||
| Group/Directors Accounts | -207,666 | 207,666 | -100,000 | 100,000 | -50,000 | -10,000 | -85,000 | 145,000 | -112,631 | 112,631 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -10,000 | -9,406 | -317,761 | 358,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -262,983 | 262,983 | ||||||||||||
| share issue | ||||||||||||||
| interest | 2,000 | |||||||||||||
| cash flow from financing | 102,000 | -50,000 | -10,000 | -85,000 | 214,000 | 185,038 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 69,783 | -35,381 | -185,706 | 123,555 | -432,613 | 70,000 | -181,000 | 311,000 | 247,000 | -37,000 | -41,000 | 193,000 | -30,204 | 30,204 |
| overdraft | ||||||||||||||
| change in cash | 69,783 | -35,381 | -185,706 | 123,555 | -432,613 | 70,000 | -181,000 | 311,000 | 247,000 | -37,000 | -41,000 | 193,000 | -30,204 | 30,204 |
intelligent consulting (bristol) limited Credit Report and Business Information
Intelligent Consulting (bristol) Limited Competitor Analysis
Perform a competitor analysis for intelligent consulting (bristol) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BS20 area or any other competitors across 12 key performance metrics.
intelligent consulting (bristol) limited Ownership
INTELLIGENT CONSULTING (BRISTOL) LIMITED group structure
Intelligent Consulting (Bristol) Limited has 2 subsidiary companies.
Ultimate parent company
INTELLIGENT CONSULTING (BRISTOL) LIMITED
06286040
2 subsidiaries
intelligent consulting (bristol) limited directors
Intelligent Consulting (Bristol) Limited currently has 2 directors. The longest serving directors include Mr Keith Dawe (Jun 2007) and Mr Oliver Dawe (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Dawe | England | 74 years | Jun 2007 | - | Director |
| Mr Oliver Dawe | England | 52 years | Nov 2018 | - | Director |
P&L
June 2023turnover
504k
+102%
operating profit
203.4k
0%
gross margin
25.5%
-4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
905.5k
+0.2%
total assets
1.1m
+0.1%
cash
101.6k
+2.19%
net assets
Total assets minus all liabilities
intelligent consulting (bristol) limited company details
company number
06286040
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
fussion limited (August 2018)
accountant
-
auditor
-
address
unit 6, the sanctuary, eden office park, bristol, BS20 0DD
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
intelligent consulting (bristol) 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 intelligent consulting (bristol) limited.
intelligent consulting (bristol) 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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intelligent consulting (bristol) limited Companies House Filings - See Documents
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