Inisio Limited

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inisio limited Company Information

Live

EstablishedMicroRapid

Company Number

07560504

Website

www.inisio.co.uk

Registered Address

12 hall lane, hagley, stourbridge, west midlands, DY9 9LL

Industry

Computer consultancy activities

Telephone

441562588911

Next Accounts Due

December 2024

Group Structure

View All

Directors

Stuart Bate13 Years

Shareholders

stuart lawrence bate 100%

inisio limited Estimated Valuation

£40.8k

Pomanda estimates the enterprise value of INISIO LIMITED at £40.8k based on a Turnover of £72k and 0.57x industry multiple (adjusted for size and gross margin).

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Inisio Limited is a live company located in stourbridge, DY9 9LL with a Companies House number of 07560504. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2011, it's largest shareholder is stuart lawrence bate with a 100% stake. Inisio Limited is a established, micro sized company, Pomanda has estimated its turnover at £72k with rapid growth in recent years.

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Pomanda's financial health check has awarded Inisio Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £72k, make it smaller than the average company (£883.9k)

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (4.7%)

EXPORT

Inisio Limited's latest turnover from March 2023 is estimated at £72 thousand and the company has net assets of £80. According to their latest financial statements, Inisio Limited has 1 employee and maintains cash reserves of £5.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	71,967	64,049	44,739	17,276	70,305	57,440	65,737	58,273	17,061	18,224	11,010	33,633
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	37,951	34,613	23,146	8,233	32,201	25,101	27,706	23,877	7,113	6,810	3,850	12,362
Gross Profit	34,016	29,436	21,592	9,043	38,104	32,340	38,030	34,396	9,947	11,414	7,161	21,271
Admin Expenses	33,005	28,538	21,070	9,544	45,449	28,697	43,143	27,044	14,011	4,420	7,307	17,634
Operating Profit	1,011	898	522	-501	-7,345	3,643	-5,113	7,352	-4,064	6,994	-146	3,637
Interest Payable	1,322	962	435	0	0	0	0	0	0	0	0	0
Interest Receivable	279	68	9	5	36	43	33	63	52	46	25	11
Pre-Tax Profit	-32	5	96	-496	-7,309	3,685	-5,080	7,415	-4,012	7,040	-121	3,649
Tax	0	-1	-18	0	0	-700	0	-1,483	0	-1,619	0	-949
Profit After Tax	-32	4	78	-496	-7,309	2,985	-5,080	5,932	-4,012	5,421	-121	2,700
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32	4	78	-496	-7,309	2,985	-5,080	5,932	-4,012	5,421	-121	2,700
Employee Costs	52,729	48,763	45,168	46,117	53,119	51,357	54,388	57,517	57,707	55,895	54,148	54,092
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	4,077	5,055	1,189	154	-6,630	4,286	-4,153	7,549	-3,905	7,233	114	3,832

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	8,784	11,850	16,007	1,418	1,532	1,310	1,953	2,663	327	486	725	985
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,784	11,850	16,007	1,418	1,532	1,310	1,953	2,663	327	486	725	985
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,952	6,500	1,664	3,730	13,875	11,737	5,903	8,627	0	0	0	4,860
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	690	0	0	0	0	0	0	0	0	0
Cash	5,588	7,530	10,691	7,899	1,760	7,863	9,208	17,044	8,117	12,846	5,487	4,537
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,540	14,030	13,045	11,629	15,635	19,600	15,111	25,671	8,117	12,846	5,487	9,397
total assets	22,324	25,880	29,052	13,047	17,167	20,910	17,064	28,334	8,444	13,332	6,212	10,382
Bank overdraft	2,778	2,709	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	2,250	0	0	0	0	4,446	5,322	3,623	7,672
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	10,703	11,518	14,694	10,767	16,641	13,075	12,214	18,404	0	0	0	0
total current liabilities	13,481	14,227	14,694	13,017	16,641	13,075	12,214	18,404	4,446	5,322	3,623	7,672
loans	8,763	11,541	14,250	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	8,763	11,541	14,250	0	0	0	0	0	0	0	0	0
total liabilities	22,244	25,768	28,944	13,017	16,641	13,075	12,214	18,404	4,446	5,322	3,623	7,672
net assets	80	112	108	30	526	7,835	4,850	9,930	3,998	8,010	2,589	2,710
total shareholders funds	80	112	108	30	526	7,835	4,850	9,930	3,998	8,010	2,589	2,710

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	1,011	898	522	-501	-7,345	3,643	-5,113	7,352	-4,064	6,994	-146	3,637
Depreciation	3,066	4,157	667	655	715	643	960	197	159	239	260	195
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1	-18	0	0	-700	0	-1,483	0	-1,619	0	-949
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,452	4,146	-1,376	-10,145	2,138	5,834	-2,724	8,627	0	0	-4,860	4,860
Creditors	0	0	-2,250	2,250	0	0	0	-4,446	-876	1,699	-4,049	7,672
Accruals and Deferred Income	-815	-3,176	3,927	-5,874	3,566	861	-6,190	18,404	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,810	-2,268	4,224	6,675	-5,202	-1,387	-7,619	11,397	-4,781	7,313	925	5,695
Investing Activities
capital expenditure	0	0	-15,256	-541	-937	0	-250	-2,533	0	0	0	-1,180
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-15,256	-541	-937	0	-250	-2,533	0	0	0	-1,180
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-2,778	-2,709	14,250	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	10
interest	-1,043	-894	-426	5	36	43	33	63	52	46	25	11
cash flow from financing	-3,821	-3,603	13,824	5	36	43	33	63	52	46	25	21
cash and cash equivalents
cash	-1,942	-3,161	2,792	6,139	-6,103	-1,345	-7,836	8,927	-4,729	7,359	950	4,537
overdraft	69	2,709	0	0	0	0	0	0	0	0	0	0
change in cash	-2,011	-5,870	2,792	6,139	-6,103	-1,345	-7,836	8,927	-4,729	7,359	950	4,537

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INISIO LIMITED group structure

Inisio Limited has no subsidiary companies.

Ultimate parent company

INISIO LIMITED

07560504

INISIO LIMITED Shareholders

stuart lawrence bate

100%

Inisio Limited currently has 1 director, Mr Stuart Bate serving since Mar 2011.

officer	country	age	start	end	role
Mr Stuart Bate	United Kingdom	56 years	Mar 2011	-	Director

P&L

March 2023

turnover

72k

+12%

operating profit

gross margin

47.3%

+2.84%

turnover

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

Balance Sheet

March 2023

net assets

-0.29%

total assets

22.3k

-0.14%

cash

5.6k

-0.26%

net assets

Total assets minus all liabilities

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company number

07560504

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

March 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

12 hall lane, hagley, stourbridge, west midlands, DY9 9LL

last accounts submitted

March 2023

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 inisio limited.

inisio limited Company Information

inisio limited Estimated Valuation

inisio limited Estimated Valuation

inisio limited Estimated Valuation

Inisio Limited Overview

Inisio Limited Health Check

INISIO LIMITED financials

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inisio limited Ownership

inisio limited directors

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inisio limited Companies House Filings - See Documents