corelogix ltd

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corelogix ltd Company Information

Share CORELOGIX LTD

Company Number

07705061

Directors

Roger Quemby

Shareholders

roger alan quemby

victoria quemby

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

1 the forum, minerva business park, lynch wood, peterborough, cambridgeshire, PE2 6FT

corelogix ltd Estimated Valuation

£117.1k

Pomanda estimates the enterprise value of CORELOGIX LTD at £117.1k based on a Turnover of £246.3k and 0.48x industry multiple (adjusted for size and gross margin).

corelogix ltd Estimated Valuation

£63.2k

Pomanda estimates the enterprise value of CORELOGIX LTD at £63.2k based on an EBITDA of £15.4k and a 4.1x industry multiple (adjusted for size and gross margin).

corelogix ltd Estimated Valuation

£615.4k

Pomanda estimates the enterprise value of CORELOGIX LTD at £615.4k based on Net Assets of £235.8k and 2.61x industry multiple (adjusted for liquidity).

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Corelogix Ltd Overview

Corelogix Ltd is a live company located in lynch wood, peterborough, PE2 6FT with a Companies House number of 07705061. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2011, it's largest shareholder is roger alan quemby with a 75% stake. Corelogix Ltd is a established, micro sized company, Pomanda has estimated its turnover at £246.3k with high growth in recent years.

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Corelogix Ltd Health Check

Pomanda's financial health check has awarded Corelogix Ltd a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £246.3k, make it smaller than the average company (£425.8k)

£246.3k - Corelogix Ltd

£425.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.6%)

18% - Corelogix Ltd

10.6% - Industry AVG

production

Production

with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)

58.4% - Corelogix Ltd

58.4% - Industry AVG

profitability

Profitability

an operating margin of 5.8% make it less profitable than the average company (8.4%)

5.8% - Corelogix Ltd

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Corelogix Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Corelogix Ltd

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £246.3k, this is more efficient (£116.3k)

£246.3k - Corelogix Ltd

£116.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (63 days)

102 days - Corelogix Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (25 days)

2 days - Corelogix Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Corelogix Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 160 weeks, this is more cash available to meet short term requirements (27 weeks)

160 weeks - Corelogix Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (52.7%)

13.9% - Corelogix Ltd

52.7% - Industry AVG

CORELOGIX LTD financials

EXPORTms excel logo

Corelogix Ltd's latest turnover from March 2024 is estimated at £246.3 thousand and the company has net assets of £235.8 thousand. According to their latest financial statements, Corelogix Ltd has 1 employee and maintains cash reserves of £114.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover246,267188,752101,530148,84567,655208,59574,821152,113161,362178,054646,995642,585374,836
Other Income Or Grants
Cost Of Sales102,57479,48941,12457,66324,89270,71024,49750,00556,49861,953238,552211,577123,340
Gross Profit143,693109,26360,40691,18242,763137,88550,324102,108104,864116,101408,443431,008251,496
Admin Expenses129,47518,702-8,69888,8079,18376,77089,396165,484110,011185,413294,688447,618109,312
Operating Profit14,21890,56169,1042,37533,58061,115-39,072-63,376-5,147-69,312113,755-16,610142,184
Interest Payable
Interest Receivable6,5725,4816228110339891196666614350289231
Pre-Tax Profit20,78996,04269,7262,45633,68361,512-38,981-63,180-4,481-68,698114,105-16,321142,416
Tax-5,197-18,248-13,248-467-6,400-11,687-23,962-34,180
Profit After Tax15,59277,79456,4781,98927,28349,825-38,981-63,180-4,481-68,69890,143-16,321108,236
Dividends Paid
Retained Profit15,59277,79456,4781,98927,28349,825-38,981-63,180-4,481-68,69890,143-16,321108,236
Employee Costs49,09645,86045,11541,79882,97799,94892,34395,76798,298100,372255,986255,623158,009
Number Of Employees1111222222553
EBITDA*15,42591,50670,1583,43834,32161,772-38,264-62,365-4,021-68,448114,335-16,513142,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets6,1445,7505,5146,5683,9653,2413,2334,0414,5033,4572,318389486
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,1445,7505,5146,5683,9653,2413,2334,0414,5033,4572,318389486
Stock & work in progress
Trade Debtors69,40755,43525,89943,5792,42250,4873,90626,66225,14626,581110,610109,33761,015
Group Debtors
Misc Debtors83,63768,53529,09611,7991253,88518,22920,851
Cash114,504135,845122,06943,833117,18689,05417,01219,316137,802128,634117,14522,98592,572
misc current assets
total current assets267,548259,815177,06499,211119,733139,54124,80364,207183,799155,215227,755132,322153,587
total assets273,692265,565182,578105,779123,698142,78228,03668,248188,302158,672230,073132,711154,073
Bank overdraft
Bank loan
Trade Creditors 5951,0661,0633003966002122,2603,75344,25647,45140,69645,737
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities36,39943,39338,20318,74238,82684,98920,45619,50274,669
total current liabilities36,99444,45939,26619,04239,22285,58920,66821,76278,42244,25647,45140,69645,737
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions919919919822550550550687901956464
total long term liabilities919919919822550550550687901956464
total liabilities37,91345,37840,18519,86439,77286,13921,21822,44979,32345,21247,91540,69645,737
net assets235,779220,187142,39385,91583,92656,6436,81845,799108,979113,460182,15892,015108,336
total shareholders funds235,779220,187142,39385,91583,92656,6436,81845,799108,979113,460182,15892,015108,336
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit14,21890,56169,1042,37533,58061,115-39,072-63,376-5,147-69,312113,755-16,610142,184
Depreciation1,2079451,0541,0637416578081,0111,12686458097121
Amortisation
Tax-5,197-18,248-13,248-467-6,400-11,687-23,962-34,180
Stock
Debtors29,07468,975-38352,831-47,94042,696-37,100-1,10619,416-84,0291,27348,32261,015
Creditors-4713763-96-204388-2,048-1,493-40,503-3,1956,755-5,04145,737
Accruals and Deferred Income-6,9945,19019,461-20,084-46,16364,533954-55,16774,669
Deferred Taxes & Provisions97272-137-214-55492464
Cash flow from operations-26,3119,47677,614-69,76829,49472,310-2,395-118,13310,67412,87896,319-69,87692,847
Investing Activities
capital expenditure-1,601-1,181-3,666-1,465-665-549-2,172-2,003-2,509-607
Change in Investments
cash flow from investments-1,601-1,181-3,666-1,465-665-549-2,172-2,003-2,509-607
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest6,5725,4816228110339891196666614350289231
cash flow from financing6,5725,4816228110339891196666614350289331
cash and cash equivalents
cash-21,34113,77678,236-73,35328,13272,042-2,304-118,4869,16811,48994,160-69,58792,572
overdraft
change in cash-21,34113,77678,236-73,35328,13272,042-2,304-118,4869,16811,48994,160-69,58792,572

corelogix ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Corelogix Ltd Competitor Analysis

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Perform a competitor analysis for corelogix ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE2 area or any other competitors across 12 key performance metrics.

corelogix ltd Ownership

CORELOGIX LTD group structure

Corelogix Ltd has no subsidiary companies.

Ultimate parent company

CORELOGIX LTD

07705061

CORELOGIX LTD Shareholders

roger alan quemby 75%
victoria quemby 25%

corelogix ltd directors

Corelogix Ltd currently has 1 director, Mr Roger Quemby serving since Jul 2011.

officercountryagestartendrole
Mr Roger QuembyUnited Kingdom63 years Jul 2011- Director

P&L

March 2024

turnover

246.3k

+30%

operating profit

14.2k

0%

gross margin

58.4%

+0.8%

turnover

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

Balance Sheet

March 2024

net assets

235.8k

+0.07%

total assets

273.7k

+0.03%

cash

114.5k

-0.16%

net assets

Total assets minus all liabilities

corelogix ltd company details

company number

07705061

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1 the forum, minerva business park, lynch wood, peterborough, cambridgeshire, PE2 6FT

Bank

-

Legal Advisor

-

corelogix ltd 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 corelogix ltd.

corelogix ltd 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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corelogix ltd Companies House Filings - See Documents

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