Logic 360 Ltd

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logic 360 ltd Company Information

Live

EstablishedMidRapid

Company Number

07818312

Next Accounts

Sep 2025

Industry

Other human resources provision

Directors

Gilliam Viviers

Heath Evans

View All

Shareholders

assured group holding limited

gillian hendrick viviers

Group Structure

View All

Contact

Registered Address

harriott drive harriott drive, heathcote industrial estate, warwick, CV34 6TJ

Website

www.logichr.co.uk

logic 360 ltd Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of LOGIC 360 LTD at £3.7m based on a Turnover of £12.9m and 0.29x industry multiple (adjusted for size and gross margin).

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Logic 360 Ltd is a live company located in warwick, CV34 6TJ with a Companies House number of 07818312. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in October 2011, it's largest shareholder is assured group holding limited with a 55% stake. Logic 360 Ltd is a established, mid sized company, Pomanda has estimated its turnover at £12.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Logic 360 Ltd a 2.5 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 Rating2.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £12.9m, make it larger than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.7%)

EXPORT

Logic 360 Ltd's latest turnover from December 2023 is estimated at £12.9 million and the company has net assets of £220.1 thousand. According to their latest financial statements, Logic 360 Ltd has 237 employees and maintains cash reserves of £86.8 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	Nov 2015	Nov 2014
Turnover	12,940,783	12,861,208	5,879,503	4,747,353	8,346,469	7,416,966	6,770,176	3,364,328	2,392,850	1,912,618
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,196,382	9,982,939	4,780,984	3,903,907	6,609,409	5,839,845	5,422,808	2,730,911	1,967,085	1,500,821
Gross Profit	2,744,400	2,878,269	1,098,519	843,446	1,737,060	1,577,120	1,347,368	633,417	425,765	411,797
Admin Expenses	2,743,770	2,474,401	1,037,778	882,168	1,674,757	1,616,365	1,225,813	722,075	352,255	368,077
Operating Profit	630	403,868	60,741	-38,722	62,303	-39,245	121,555	-88,658	73,510	43,720
Interest Payable	111,676	78,269	23,613	21,050	26,416	10,277	0	0	0	0
Interest Receivable	9,379	5,695	115	19	25	47	29	38	64	3
Pre-Tax Profit	-101,667	331,294	37,243	-59,754	35,911	-49,475	121,584	-88,620	73,574	43,723
Tax	0	-62,946	-7,076	0	-6,823	0	-23,101	0	-14,715	-9,182
Profit After Tax	-101,667	268,348	30,167	-59,754	29,088	-49,475	98,483	-88,620	58,859	34,541
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-101,667	268,348	30,167	-59,754	29,088	-49,475	98,483	-88,620	58,859	34,541
Employee Costs	14,176,345	13,500,788	5,692,251	5,753,086	9,569,365	9,350,669	8,024,241	2,984,954	2,147,287	601,000
Number Of Employees	237	246	105	111	176	180	163	60	47	13
EBITDA*	2,115	408,866	73,938	-24,142	72,764	-30,916	138,609	-70,190	79,804	46,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Nov 2015	Nov 2014
Tangible Assets	4,005	3,058	5,308	17,802	27,786	7,308	17,220	31,901	23,739	8,783
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	75	175	100	100	100	0
Debtors (Due After 1 year)	375,099	375,099	0	0	0	0	0	0	0	0
Total Fixed Assets	379,104	378,157	5,308	17,802	27,861	7,483	17,320	32,001	23,839	8,783
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,371,130	1,527,974	647,034	276,234	666,124	504,815	432,309	369,472	214,167	166,346
Group Debtors	541,386	97,728	375,570	39,054	237,580	0	27,493	45,289	6,440	0
Misc Debtors	125,027	219,316	305,171	528,498	331,384	325,625	208,649	28,105	108,065	16,003
Cash	86,796	270,496	54,938	36,999	0	6,559	5,924	5,662	24,457	1,027
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,124,339	2,115,514	1,382,713	880,785	1,235,088	836,999	674,375	448,528	353,129	183,376
total assets	2,503,443	2,493,671	1,388,021	898,587	1,262,949	844,482	691,695	480,529	376,968	192,159
Bank overdraft	0	0	0	0	12,000	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	50,823	22,740	18,378	69,221	5,096	3,472	2,329	1,605	3,723	157,518
Group/Directors Accounts	714,130	409,825	459,726	290,228	290,303	179,708	379,470	337,062	202,621	0
other short term finances	881,208	1,104,143	543,625	211,976	466,188	304,509	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	637,212	635,226	312,903	303,940	406,386	302,905	206,533	136,982	77,124	0
total current liabilities	2,283,373	2,171,934	1,334,632	875,365	1,179,973	790,594	588,332	475,649	283,468	157,518
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	2,283,373	2,171,934	1,334,632	875,365	1,179,973	790,594	588,332	475,649	283,468	157,518
net assets	220,070	321,737	53,389	23,222	82,976	53,888	103,363	4,880	93,500	34,641
total shareholders funds	220,070	321,737	53,389	23,222	82,976	53,888	103,363	4,880	93,500	34,641

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	630	403,868	60,741	-38,722	62,303	-39,245	121,555	-88,658	73,510	43,720	0	0
Depreciation	1,485	4,998	13,197	14,580	10,461	8,329	17,054	18,468	6,294	2,798	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-62,946	-7,076	0	-6,823	0	-23,101	0	-14,715	-9,182	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	192,525	892,342	483,989	-391,302	404,648	161,989	225,585	114,194	146,323	182,349	0	0
Creditors	28,083	4,362	-50,843	64,125	1,624	1,143	724	-2,118	-153,795	157,518	0	0
Accruals and Deferred Income	1,986	322,323	8,963	-102,446	103,481	96,372	69,551	59,858	77,124	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-160,341	-219,737	-459,007	328,839	-233,602	-95,390	-39,802	-126,644	-157,905	12,505	0	0
Investing Activities
capital expenditure	-2,432	-2,748	-703	-4,596	-30,939	1,583	-2,373	-26,630	-21,250	-11,581	0	0
Change in Investments	0	0	0	-75	-100	75	0	0	100	0	0	0
cash flow from investments	-2,432	-2,748	-703	-4,521	-30,839	1,508	-2,373	-26,630	-21,350	-11,581	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	304,305	-49,901	169,498	-75	110,595	-199,762	42,408	134,441	202,621	0	0	0
Other Short Term Loans	-222,935	560,518	331,649	-254,212	161,679	304,509	0	0	0	0	0	0
Long term loans	0	0	0	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	100	0	0
interest	-102,297	-72,574	-23,498	-21,031	-26,391	-10,230	29	38	64	3	0	0
cash flow from financing	-20,927	438,043	477,649	-275,318	245,883	94,517	42,437	134,479	202,685	103	0	0
cash and cash equivalents
cash	-183,700	215,558	17,939	36,999	-6,559	635	262	-18,795	23,430	1,027	0	0
overdraft	0	0	0	-12,000	12,000	0	0	0	0	0	0	0
change in cash	-183,700	215,558	17,939	48,999	-18,559	635	262	-18,795	23,430	1,027	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LOGIC 360 LTD group structure

Logic 360 Ltd has 1 subsidiary company.

Ultimate parent company

ASSURED GROUP INVESTMENTS LIMITED

10500269

ASSURED GROUP HOLDINGS LIMITED

06382451

2 parents

LOGIC 360 LTD

07818312

1 subsidiary

LOGIC 360 HOSPITALITY LIMITED

11605751

LOGIC 360 LTD Shareholders

assured group holding limited	55%
gillian hendrick viviers	45%

Logic 360 Ltd currently has 5 directors. The longest serving directors include Mr Gilliam Viviers (Oct 2011) and Mr Heath Evans (Apr 2015).

officer	country	age	start	end	role
Mr Gilliam Viviers	England	48 years	Oct 2011	-	Director
Mr Heath Evans	England	56 years	Apr 2015	-	Director
Mr Emanuel Addae		62 years	Apr 2015	-	Director
Mr David Evans		48 years	Feb 2019	-	Director
Mr Martin Rengger		55 years	Feb 2019	-	Director

P&L

December 2023

turnover

12.9m

+1%

operating profit

630.1

gross margin

21.3%

-5.24%

turnover

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

Balance Sheet

December 2023

net assets

220.1k

-0.32%

total assets

2.5m

cash

86.8k

-0.68%

net assets

Total assets minus all liabilities

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company number

07818312

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

October 2011

ultimate parent company

ASSURED GROUP INVESTMENTS LIMITED

previous names

logic hr ltd (September 2015)

address

harriott drive harriott drive, heathcote industrial estate, warwick, CV34 6TJ

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logic 360 ltd Company Information

logic 360 ltd Estimated Valuation

logic 360 ltd Estimated Valuation

logic 360 ltd Estimated Valuation

Logic 360 Ltd Overview

Logic 360 Ltd Health Check

LOGIC 360 LTD financials

logic 360 ltd Credit Report and Business Information

Logic 360 Ltd Competitor Analysis

logic 360 ltd Ownership

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logic 360 ltd Companies House Filings - See Documents