cilex regulation limited
cilex regulation limited Company Information
Company Number
06712409
Next Accounts
Sep 2025
Shareholders
chartered institute of legal executives
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
room 301, endeavour house, wrest park, bedford, MK45 4HS
Website
http://cilex.org.ukcilex regulation limited Estimated Valuation
Pomanda estimates the enterprise value of CILEX REGULATION LIMITED at £1.1m based on a Turnover of £2m and 0.56x industry multiple (adjusted for size and gross margin).
cilex regulation limited Estimated Valuation
Pomanda estimates the enterprise value of CILEX REGULATION LIMITED at £778.7k based on an EBITDA of £262.3k and a 2.97x industry multiple (adjusted for size and gross margin).
cilex regulation limited Estimated Valuation
Pomanda estimates the enterprise value of CILEX REGULATION LIMITED at £1.2m based on Net Assets of £478.4k and 2.44x industry multiple (adjusted for liquidity).
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Cilex Regulation Limited Overview
Cilex Regulation Limited is a live company located in bedford, MK45 4HS with a Companies House number of 06712409. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in October 2008, it's largest shareholder is chartered institute of legal executives with a 100% stake. Cilex Regulation Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.
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Cilex Regulation Limited Health Check
Pomanda's financial health check has awarded Cilex Regulation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£874.7k)
£2m - Cilex Regulation Limited
£874.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.8%)
4% - Cilex Regulation Limited
4.8% - Industry AVG
Production
with a gross margin of 91.3%, this company has a lower cost of product (69.5%)
91.3% - Cilex Regulation Limited
69.5% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (2.2%)
13% - Cilex Regulation Limited
2.2% - Industry AVG
Employees
with 26 employees, this is above the industry average (13)
26 - Cilex Regulation Limited
13 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.7k)
£47.6k - Cilex Regulation Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is less efficient (£111.9k)
£76.9k - Cilex Regulation Limited
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (22 days)
2 days - Cilex Regulation Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
6 days - Cilex Regulation Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cilex Regulation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 146 weeks, this is more cash available to meet short term requirements (100 weeks)
146 weeks - Cilex Regulation Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (26.7%)
23.3% - Cilex Regulation Limited
26.7% - Industry AVG
CILEX REGULATION LIMITED financials
Cilex Regulation Limited's latest turnover from December 2023 is £2 million and the company has net assets of £478.4 thousand. According to their latest financial statements, Cilex Regulation Limited has 26 employees and maintains cash reserves of £405 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,998,366 | 1,831,179 | 1,809,850 | 1,794,649 | 1,632,237 | 1,610,551 | 1,434,063 | 1,233,857 | 989,054 | 836,728 | 999,638 | 1,033,377 | 650,096 | 519,417 | 427,572 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 174,140 | 162,895 | 270,778 | 103,781 | 279,451 | 221,405 | 243,217 | 344,248 | 480,017 | 302,020 | |||||
| Gross Profit | 1,824,226 | 1,668,284 | 1,539,072 | 1,690,868 | 1,352,786 | 1,389,146 | 1,190,846 | 889,609 | 509,037 | 534,708 | |||||
| Admin Expenses | 1,564,731 | 1,478,121 | 1,466,192 | 1,421,739 | 1,369,691 | 1,228,051 | 1,124,830 | 889,609 | 509,037 | 534,708 | |||||
| Operating Profit | 259,495 | 190,163 | 72,880 | 269,129 | -16,905 | 161,095 | 66,016 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 407 | 46 | |||||||||||||
| Pre-Tax Profit | 180,462 | -147,784 | 72,880 | 269,129 | -16,905 | 161,095 | 66,016 | ||||||||
| Tax | -14,180 | 443 | -14,328 | -35,703 | -2,209 | -28,198 | -12,335 | ||||||||
| Profit After Tax | 166,282 | -147,341 | 58,552 | 233,426 | -19,114 | 132,897 | 53,681 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 166,282 | -147,341 | 58,552 | 233,426 | -19,114 | 132,897 | 53,681 | ||||||||
| Employee Costs | 1,238,321 | 1,178,197 | |||||||||||||
| Number Of Employees | 26 | 26 | 26 | 29 | 24 | 24 | 25 | 7 | |||||||
| EBITDA* | 262,324 | 193,685 | 79,087 | 274,537 | -11,896 | 164,668 | 66,073 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,827 | 5,711 | 4,802 | 7,584 | 12,992 | 14,609 | 1,925 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,827 | 5,711 | 4,802 | 7,584 | 12,992 | 14,609 | 1,925 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 14,830 | 5,752 | 12,500 | 9,590 | 6,236 | 13,643 | 11,990 | ||||||||
| Group Debtors | 187,736 | 237,149 | 235,947 | 65,980 | 182,275 | 163,233 | 105,846 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Misc Debtors | 10,050 | 33,339 | 44,838 | 56,561 | 48,370 | 41,892 | 38,315 | 9,784 | |||||||
| Cash | 404,987 | 378,566 | 296,657 | 161,807 | 158,235 | 48,835 | 20,288 | 23 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 617,603 | 417,657 | 591,144 | 463,905 | 278,821 | 286,645 | 233,826 | 115,653 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total assets | 623,430 | 423,368 | 595,946 | 471,489 | 291,813 | 301,254 | 235,751 | 115,653 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,112 | 5,796 | 43,704 | 40,653 | 9,630 | 23,708 | 4,868 | ||||||||
| Group/Directors Accounts | 2,503 | 590 | 590 | 6,501 | 12,531 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 140,477 | 102,967 | 91,008 | 68,567 | 81,486 | 98,544 | 145,830 | 110,784 | |||||||
| total current liabilities | 143,589 | 111,266 | 135,302 | 69,157 | 122,139 | 114,675 | 182,069 | 115,652 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,457 | 1,201 | 1,441 | 2,209 | |||||||||||
| total long term liabilities | 1,457 | 1,201 | 1,441 | 2,209 | |||||||||||
| total liabilities | 145,046 | 111,266 | 136,503 | 70,598 | 124,348 | 114,675 | 182,069 | 115,652 | |||||||
| net assets | 478,384 | 312,102 | 459,443 | 400,891 | 167,465 | 186,579 | 53,682 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 478,384 | 312,102 | 459,443 | 400,891 | 167,465 | 186,579 | 53,682 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | 259,495 | 190,163 | 72,880 | 269,129 | -16,905 | 161,095 | 66,016 | ||||||||
| Depreciation | 2,829 | 3,522 | 6,207 | 5,408 | 5,009 | 3,573 | 57 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -14,180 | 443 | -14,328 | -35,703 | -2,209 | -28,198 | -12,335 | ||||||||
| Stock | |||||||||||||||
| Debtors | 173,525 | -255,396 | -7,611 | 181,512 | -117,224 | 24,272 | 97,908 | 115,629 | 1 | ||||||
| Creditors | -2,684 | -37,908 | 43,704 | -40,653 | 31,023 | -14,078 | 18,840 | 4,868 | |||||||
| Accruals and Deferred Income | 37,510 | 11,959 | 22,441 | -12,919 | -17,058 | -47,286 | 35,046 | 110,784 | |||||||
| Deferred Taxes & Provisions | 1,457 | -1,201 | -240 | -768 | 2,209 | ||||||||||
| Cash flow from operations | 110,902 | 422,374 | 138,275 | 2,982 | 119,293 | 50,834 | 9,716 | 23 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,503 | 1,913 | 590 | -6,501 | -6,030 | 12,531 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 407 | 46 | |||||||||||||
| cash flow from financing | -2,096 | 1,959 | 590 | -6,501 | -6,030 | 12,531 | 1 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 26,421 | 81,909 | 134,850 | 3,572 | 109,400 | 28,547 | 20,265 | 23 | |||||||
| overdraft | |||||||||||||||
| change in cash | 26,421 | 81,909 | 134,850 | 3,572 | 109,400 | 28,547 | 20,265 | 23 |
cilex regulation limited Credit Report and Business Information
Cilex Regulation Limited Competitor Analysis
Perform a competitor analysis for cilex regulation limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in MK45 area or any other competitors across 12 key performance metrics.
cilex regulation limited Ownership
CILEX REGULATION LIMITED group structure
Cilex Regulation Limited has no subsidiary companies.
Ultimate parent company
1 parent
CILEX REGULATION LIMITED
06712409
cilex regulation limited directors
Cilex Regulation Limited currently has 5 directors. The longest serving directors include Professor Alice Belcher (Oct 2019) and Mr Jonathan Rees (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Alice Belcher | England | 65 years | Oct 2019 | - | Director |
| Mr Jonathan Rees | England | 69 years | Jan 2021 | - | Director |
| Mr Douglas Blackstock | United Kingdom | 63 years | Sep 2021 | - | Director |
| Mrs Helen Astle | 61 years | Sep 2021 | - | Director | |
| Mrs Patricia White | England | 64 years | May 2023 | - | Director |
P&L
December 2023turnover
2m
+9%
operating profit
259.5k
+36%
gross margin
91.3%
+0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
478.4k
+0.53%
total assets
623.4k
+0.47%
cash
405k
+0.07%
net assets
Total assets minus all liabilities
cilex regulation limited company details
company number
06712409
Type
Private limited with Share Capital
industry
94120 - Activities of professional membership organisations
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ilex professional standards limited (March 2015)
accountant
-
auditor
MERCER & HOTEL LLP
address
room 301, endeavour house, wrest park, bedford, MK45 4HS
Bank
-
Legal Advisor
-
cilex regulation 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 cilex regulation limited.
cilex regulation 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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cilex regulation limited Companies House Filings - See Documents
| date | description | view/download |
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