unleash and engage ltd
unleash and engage ltd Company Information
Company Number
08470859
Next Accounts
Dec 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
unleash & engage holdings ltd
Group Structure
View All
Contact
Registered Address
43 crown reach, 145 grosvenor road, london, SW1V 3JU
Website
unleashandengage.co.ukunleash and engage ltd Estimated Valuation
Pomanda estimates the enterprise value of UNLEASH AND ENGAGE LTD at £3.5m based on a Turnover of £5.6m and 0.62x industry multiple (adjusted for size and gross margin).
unleash and engage ltd Estimated Valuation
Pomanda estimates the enterprise value of UNLEASH AND ENGAGE LTD at £0 based on an EBITDA of £-303.3k and a 4.78x industry multiple (adjusted for size and gross margin).
unleash and engage ltd Estimated Valuation
Pomanda estimates the enterprise value of UNLEASH AND ENGAGE LTD at £3.1m based on Net Assets of £1.2m and 2.68x industry multiple (adjusted for liquidity).
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Unleash And Engage Ltd Overview
Unleash And Engage Ltd is a live company located in london, SW1V 3JU with a Companies House number of 08470859. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2013, it's largest shareholder is unleash & engage holdings ltd with a 100% stake. Unleash And Engage Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with declining growth in recent years.
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Unleash And Engage Ltd Health Check
Pomanda's financial health check has awarded Unleash And Engage Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £5.6m, make it larger than the average company (£427.7k)
- Unleash And Engage Ltd
£427.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (10.6%)
- Unleash And Engage Ltd
10.6% - Industry AVG
Production
with a gross margin of 57.8%, this company has a comparable cost of product (57.8%)
- Unleash And Engage Ltd
57.8% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (8.7%)
- Unleash And Engage Ltd
8.7% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
12 - Unleash And Engage Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Unleash And Engage Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £466.9k, this is more efficient (£117.1k)
- Unleash And Engage Ltd
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (63 days)
- Unleash And Engage Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 264 days, this is slower than average (24 days)
- Unleash And Engage Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unleash And Engage Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (28 weeks)
43 weeks - Unleash And Engage Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (52.4%)
80.4% - Unleash And Engage Ltd
52.4% - Industry AVG
UNLEASH AND ENGAGE LTD financials
Unleash And Engage Ltd's latest turnover from March 2024 is estimated at £5.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Unleash And Engage Ltd has 12 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 135,001 | 82,070 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 10,109 | 2,031 | |||||||||
| Gross Profit | 124,892 | 80,039 | |||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 74,379 | 55,876 | |||||||||
| Tax | -14,876 | -11,176 | |||||||||
| Profit After Tax | 59,503 | 44,700 | |||||||||
| Dividends Paid | 48,000 | 40,000 | |||||||||
| Retained Profit | 11,503 | 4,700 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 12 | 9 | 8 | 7 | 7 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 505,232 | 26,617 | 0 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 89 | 89 | 89 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 505,321 | 26,706 | 89 | 89 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,047,525 | 3,270,859 | 3,100,781 | 2,917,112 | 2,980,343 | 2,365,742 | 797,109 | 28,312 | 123,223 | 0 | 0 |
| Group Debtors | 11,508 | 0 | 64,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 432,589 | 752,815 | 264,585 | 138,932 | 0 | 0 | 0 | 0 | 0 | 0 | 589 |
| Cash | 4,001,831 | 587,992 | 956,711 | 1,048,514 | 1,549,300 | 1,012,361 | 0 | 0 | 0 | 47,231 | 38,151 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,493,453 | 4,611,666 | 4,386,377 | 4,104,558 | 4,529,643 | 3,378,103 | 797,109 | 28,312 | 123,223 | 47,231 | 38,740 |
| total assets | 5,998,774 | 4,638,372 | 4,386,466 | 4,104,647 | 4,529,732 | 3,378,103 | 797,109 | 28,312 | 123,223 | 47,231 | 38,740 |
| Bank overdraft | 27,990 | 24,840 | 3,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,714,214 | 1,658,673 | 1,046,316 | 559,722 | 852,586 | 1,619,034 | 611,912 | 25,186 | 66,665 | 0 | 0 |
| Group/Directors Accounts | 1,070,417 | 142,400 | 887,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,163 | 19,829 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,989,000 | 1,380,884 | 1,643,392 | 431,230 | 0 | 0 | 0 | 0 | 0 | 29,855 | 14,201 |
| total current liabilities | 4,801,621 | 3,206,797 | 3,580,890 | 990,952 | 852,586 | 1,619,034 | 611,912 | 25,186 | 66,665 | 31,018 | 34,030 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 23,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,824,982 | 3,206,797 | 3,580,890 | 990,952 | 852,586 | 1,619,034 | 611,912 | 25,186 | 66,665 | 31,018 | 34,030 |
| net assets | 1,173,792 | 1,431,575 | 805,576 | 3,113,695 | 3,677,146 | 1,759,069 | 185,197 | 3,126 | 56,558 | 16,213 | 4,710 |
| total shareholders funds | 1,173,792 | 1,431,575 | 805,576 | 3,113,695 | 3,677,146 | 1,759,069 | 185,197 | 3,126 | 56,558 | 16,213 | 4,710 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 71,999 | 3,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -14,876 | -11,176 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,532,052 | 594,008 | 373,622 | 75,701 | 614,601 | 1,568,633 | 768,797 | -94,911 | 123,223 | -589 | 589 |
| Creditors | 55,541 | 612,357 | 486,594 | -292,864 | -766,448 | 1,007,122 | 586,726 | -41,479 | 66,665 | 0 | 0 |
| Accruals and Deferred Income | 608,116 | -262,508 | 1,212,162 | 431,230 | 0 | 0 | 0 | 0 | -29,855 | 15,654 | 14,201 |
| Deferred Taxes & Provisions | 23,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 928,017 | -744,991 | 887,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,163 | -18,666 | 19,829 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 3,413,839 | -368,719 | -91,803 | -500,786 | 536,939 | 1,012,361 | 0 | 0 | -47,231 | 9,080 | 38,151 |
| overdraft | 3,150 | 21,049 | 3,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,410,689 | -389,768 | -95,594 | -500,786 | 536,939 | 1,012,361 | 0 | 0 | -47,231 | 9,080 | 38,151 |
unleash and engage ltd Credit Report and Business Information
Unleash And Engage Ltd Competitor Analysis
Perform a competitor analysis for unleash and engage ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SW1V area or any other competitors across 12 key performance metrics.
unleash and engage ltd Ownership
UNLEASH AND ENGAGE LTD group structure
Unleash And Engage Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
UNLEASH AND ENGAGE LTD
08470859
1 subsidiary
unleash and engage ltd directors
Unleash And Engage Ltd currently has 4 directors. The longest serving directors include Mr Greig Walker (May 2018) and Mr Carl Banfield (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Greig Walker | England | 51 years | May 2018 | - | Director |
| Mr Carl Banfield | England | 44 years | Sep 2023 | - | Director |
| Mr Mark Couttie | England | 57 years | Jun 2024 | - | Director |
| Mrs Lillian MacKenzie | England | 48 years | Jun 2024 | - | Director |
P&L
March 2024turnover
5.6m
-49%
operating profit
-375.3k
0%
gross margin
57.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
-0.18%
total assets
6m
+0.29%
cash
4m
+5.81%
net assets
Total assets minus all liabilities
unleash and engage ltd company details
company number
08470859
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DYKE YAXLEY LIMITED
address
43 crown reach, 145 grosvenor road, london, SW1V 3JU
Bank
-
Legal Advisor
-
unleash and engage 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 unleash and engage ltd.
unleash and engage 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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unleash and engage ltd Companies House Filings - See Documents
| date | description | view/download |
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