
Company Number
06712774
Next Accounts
Apr 2025
Shareholders
rethink group limited
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
19 spring gardens, manchester, M2 1FB
Website
-Pomanda estimates the enterprise value of IT CONSORT LIMITED at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IT CONSORT LIMITED at £0 based on an EBITDA of £0 and a 2.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IT CONSORT LIMITED at £1.7m based on Net Assets of £1.3m and 1.3x industry multiple (adjusted for liquidity).
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It Consort Limited is a dissolved company that was located in manchester, M2 1FB with a Companies House number of 06712774. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in October 2008, it's largest shareholder was rethink group limited with a 100% stake. The last turnover for It Consort Limited was estimated at £0.
Pomanda's financial health check has awarded It Consort Limited a 1 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
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - It Consort Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (0.5%)
- - It Consort Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - It Consort Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - It Consort Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- It Consort Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- It Consort Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- It Consort Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - It Consort Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - It Consort Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - It Consort Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
- - It Consort Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (77.2%)
- - It Consort Limited
- - Industry AVG
It Consort Limited's latest turnover from December 2020 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that It Consort Limited has 1 employee and maintains cash reserves of £734 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 219,336 | 736,828 | 2,758,974 | 5,730,092 | 3,011,066 | 5,634,249 | ||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | 207,154 | 709,923 | 2,487,022 | 5,161,060 | 2,626,695 | 4,347,924 | ||||||
Gross Profit | 12,182 | 26,905 | 271,952 | 569,032 | 384,371 | 1,286,325 | ||||||
Admin Expenses | 17,959 | 46,446 | 377,916 | 307,290 | 205,815 | 1,217,250 | ||||||
Operating Profit | -5,777 | -19,541 | -105,964 | 261,742 | 178,556 | 69,075 | ||||||
Interest Payable | 51 | 792 | 4,935 | 22,469 | 29,874 | 1,372 | ||||||
Interest Receivable | 428 | |||||||||||
Pre-Tax Profit | -51 | -6,570 | -24,476 | -128,433 | 231,868 | 177,612 | 69,075 | |||||
Tax | -260 | 820 | -69,556 | -16,217 | ||||||||
Profit After Tax | -51 | -6,570 | -24,476 | -128,693 | 232,688 | 108,056 | 52,858 | |||||
Dividends Paid | ||||||||||||
Retained Profit | -51 | -6,570 | -24,476 | -128,693 | 232,688 | 108,056 | 52,858 | |||||
Employee Costs | ||||||||||||
Number Of Employees | 2 | 4 | 3 | |||||||||
EBITDA* | -5,777 | -19,541 | -105,964 | 261,742 | 209,402 | 196,009 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 158 | 1,221 | 3,761 | 5,441 | 7,121 | 3,645 | ||||||
Intangible Assets | 30,688 | 156,559 | 485,000 | |||||||||
Investments & Other | ||||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 30,846 | 157,780 | 488,761 | 5,441 | 7,121 | 3,645 | ||||||
Stock & work in progress | 87,162 | |||||||||||
Trade Debtors | 74,276 | 2,591,281 | 174,599 | 539,600 | 1,536,391 | 761,967 | 412,638 | 1,756,644 | 2,010,208 | 309,214 | 489,514 | 364,199 |
Group Debtors | 2,563,628 | 2,512,944 | 2,862,804 | 2,142,026 | 597,366 | 393,284 | ||||||
Misc Debtors | 9,048 | 149,466 | 145,955 | 383,894 | 843 | 843 | 282 | |||||
Cash | 734 | 8,790 | 2,898 | 5,660 | 12,407 | 566,322 | 536,831 | 954,632 | 312,185 | 69,916 | 133,916 | 44,527 |
misc current assets | ||||||||||||
total current assets | 2,647,686 | 2,600,071 | 2,839,907 | 3,408,064 | 3,690,824 | 2,071,610 | 1,726,647 | 2,712,119 | 2,323,236 | 466,292 | 623,430 | 409,008 |
total assets | 2,647,686 | 2,600,071 | 2,839,907 | 3,408,064 | 3,690,824 | 2,071,610 | 1,757,493 | 2,869,899 | 2,811,997 | 471,733 | 630,551 | 412,653 |
Bank overdraft | ||||||||||||
Bank loan | ||||||||||||
Trade Creditors | 29 | 30 | 26,327 | 223,079 | 2,195,987 | 294,892 | 244,522 | 1,728,415 | 2,023,184 | 331,472 | 612,960 | 425,440 |
Group/Directors Accounts | 74,889 | |||||||||||
other short term finances | 338,749 | 328,159 | 30,689 | |||||||||
hp & lease commitments | ||||||||||||
other current liabilities | 1,312,610 | 1,264,943 | 1,471,912 | 1,480,092 | 111,521 | 328,189 | ||||||
total current liabilities | 1,312,639 | 1,264,973 | 1,498,239 | 2,041,920 | 2,195,987 | 809,461 | 603,400 | 1,728,415 | 2,023,184 | 331,472 | 612,960 | 425,440 |
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | 40,249 | 156,560 | ||||||||||
provisions | ||||||||||||
total long term liabilities | 40,249 | 156,560 | ||||||||||
total liabilities | 1,312,639 | 1,264,973 | 1,498,239 | 2,041,920 | 2,195,987 | 809,461 | 603,400 | 1,768,664 | 2,179,744 | 331,472 | 612,960 | 425,440 |
net assets | 1,335,047 | 1,335,098 | 1,341,668 | 1,366,144 | 1,494,837 | 1,262,149 | 1,154,093 | 1,101,235 | 632,253 | 140,261 | 17,591 | -12,787 |
total shareholders funds | 1,335,047 | 1,335,098 | 1,341,668 | 1,366,144 | 1,494,837 | 1,262,149 | 1,154,093 | 1,101,235 | 632,253 | 140,261 | 17,591 | -12,787 |
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | -5,777 | -19,541 | -105,964 | 261,742 | 178,556 | 69,075 | ||||||
Depreciation | 158 | 1,063 | 2,540 | 1,680 | 1,680 | 1,680 | 1,215 | |||||
Amortisation | 30,688 | 125,871 | 328,441 | |||||||||
Tax | -260 | 820 | -69,556 | -16,217 | ||||||||
Stock | -87,162 | 87,162 | ||||||||||
Debtors | 55,671 | -245,728 | -565,395 | -276,013 | 2,173,129 | -252,199 | -567,671 | -253,564 | 1,701,837 | -180,300 | 125,033 | 364,481 |
Creditors | -1 | -26,297 | -196,752 | -1,972,908 | 1,901,095 | -1,433,523 | -1,483,893 | -294,769 | 1,691,712 | -281,488 | 187,520 | 425,440 |
Accruals and Deferred Income | 47,667 | -206,969 | -8,180 | 1,480,092 | -111,521 | 111,521 | 328,189 | |||||
Deferred Taxes & Provisions | ||||||||||||
Cash flow from operations | -8,005 | 6,685 | 340,922 | -323,027 | -120,993 | -929,957 | -408,241 | |||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | ||||||||||||
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | ||||||||||||
Group/Directors Accounts | -74,889 | 74,889 | ||||||||||
Other Short Term Loans | -338,749 | 338,749 | -328,159 | 328,159 | 30,689 | |||||||
Long term loans | ||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||
other long term liabilities | -40,249 | -40,249 | -116,311 | 156,560 | ||||||||
share issue | ||||||||||||
interest | -51 | -792 | -4,935 | -22,469 | -29,874 | -944 | ||||||
cash flow from financing | -51 | -792 | -343,684 | 316,280 | -432,922 | 414,713 | -9,560 | |||||
cash and cash equivalents | ||||||||||||
cash | -8,056 | 5,892 | -2,762 | -6,747 | -553,915 | -388,310 | -417,801 | 642,447 | 242,269 | -64,000 | 89,389 | 44,527 |
overdraft | ||||||||||||
change in cash | -8,056 | 5,892 | -2,762 | -6,747 | -553,915 | -388,310 | -417,801 | 642,447 | 242,269 | -64,000 | 89,389 | 44,527 |
Perform a competitor analysis for it consort limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
IT CONSORT LIMITED group structure
It Consort Limited has no subsidiary companies.
It Consort Limited currently has 3 directors. The longest serving directors include Mr John O'Sullivan (Jan 2019) and Mr Philip Botha (Oct 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John O'Sullivan | United Kingdom | 69 years | Jan 2019 | - | Director |
Mr Philip Botha | England | 54 years | Oct 2019 | - | Director |
Mr Philip Botha | United Kingdom | 54 years | Oct 2019 | - | Director |
P&L
December 2020turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
1.3m
0%
total assets
2.6m
+0.02%
cash
734
-0.92%
net assets
Total assets minus all liabilities
company number
06712774
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2020
previous names
N/A
accountant
BDO LLP
auditor
-
address
19 spring gardens, manchester, M2 1FB
Bank
-
Legal Advisor
-
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 it consort limited.
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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