consilient partners ltd

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consilient partners ltd Company Information

Share CONSILIENT PARTNERS LTD

Company Number

08551516

Shareholders

niklas hainlein

benjamin peters

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

the clock house, station approach, marlow, SL7 1NT

Website

-

consilient partners ltd Estimated Valuation

£476k

Pomanda estimates the enterprise value of CONSILIENT PARTNERS LTD at £476k based on a Turnover of £1.3m and 0.36x industry multiple (adjusted for size and gross margin).

consilient partners ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CONSILIENT PARTNERS LTD at £0 based on an EBITDA of £-31.8k and a 3.08x industry multiple (adjusted for size and gross margin).

consilient partners ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CONSILIENT PARTNERS LTD at £0 based on Net Assets of £-151.8k and 2.61x industry multiple (adjusted for liquidity).

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Consilient Partners Ltd Overview

Consilient Partners Ltd is a live company located in marlow, SL7 1NT with a Companies House number of 08551516. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2013, it's largest shareholder is niklas hainlein with a 33.3% stake. Consilient Partners Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Consilient Partners Ltd Health Check

Pomanda's financial health check has awarded Consilient Partners Ltd a 3 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 Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£496k)

£1.3m - Consilient Partners Ltd

£496k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 158%, show it is growing at a faster rate (11.5%)

158% - Consilient Partners Ltd

11.5% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a higher cost of product (59.1%)

24.9% - Consilient Partners Ltd

59.1% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (7.8%)

-2.4% - Consilient Partners Ltd

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Consilient Partners Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£52k)

£52k - Consilient Partners Ltd

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£121.3k)

£1.3m - Consilient Partners Ltd

£121.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 168 days, this is later than average (61 days)

168 days - Consilient Partners Ltd

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 275 days, this is slower than average (25 days)

275 days - Consilient Partners Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Consilient Partners Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Consilient Partners Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 124.7%, this is a higher level of debt than the average (53.7%)

124.7% - Consilient Partners Ltd

53.7% - Industry AVG

CONSILIENT PARTNERS LTD financials

EXPORTms excel logo

Consilient Partners Ltd's latest turnover from May 2024 is estimated at £1.3 million and the company has net assets of -£151.8 thousand. According to their latest financial statements, Consilient Partners Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Turnover1,331,478790,771662,38077,95576,61465,741137,407102,222105,31592,927
Other Income Or Grants
Cost Of Sales999,683582,048494,05257,92556,71347,73097,45369,99674,77164,849
Gross Profit331,794208,724168,32720,03019,90118,01139,95432,22730,54428,078
Admin Expenses363,566255,571194,29544,29544,42149,9639,80413,4758,29935,33019,714
Operating Profit-31,772-46,847-25,968-24,265-24,520-31,95230,15018,752-8,299-4,7868,364
Interest Payable
Interest Receivable12517652132221
Pre-Tax Profit-31,772-46,847-25,968-24,265-24,520-31,82730,32618,804-8,287-4,7648,385
Tax-5,762-3,573-1,761
Profit After Tax-31,772-46,847-25,968-24,265-24,520-31,82724,56415,231-8,287-4,7646,624
Dividends Paid
Retained Profit-31,772-46,847-25,968-24,265-24,520-31,82724,56415,231-8,287-4,7646,624
Employee Costs52,04895,43394,43890,63282,485100,927100,75097,74051,27152,755
Number Of Employees1222222211
EBITDA*-31,772-46,847-25,968-24,265-24,520-31,95230,74419,292-7,760-4,7868,364

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Tangible Assets1122784445391,079
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1122784445391,079
Stock & work in progress
Trade Debtors614,078400,704396,54623,70920,38716,78651,50029,52831,40125,067
Group Debtors
Misc Debtors15,17248010,796
Cash33,42136,8794,6793218,347
misc current assets
total current assets614,078400,704396,54623,70920,38716,786100,09366,88715,47531,72233,414
total assets614,078400,704396,54623,70920,49917,064100,53767,42616,55431,72233,414
Bank overdraft
Bank loan
Trade Creditors 755,630507,211452,34349,45342,17814,22329,76226,690
Group/Directors Accounts54,13053,385
other short term finances
hp & lease commitments
other current liabilities12,9395,13722,881
total current liabilities755,630507,211452,34349,45342,17814,22367,06958,52222,88129,76226,690
loans
hp & lease commitments
Accruals and Deferred Income1,8401,5001,5001,5001,3001,300
other liabilities8,43912,05215,91520,000
provisions
total long term liabilities10,27913,55217,41521,5001,3001,300
total liabilities765,909520,763469,75870,95343,47815,52367,06958,52222,88129,76226,690
net assets-151,831-120,059-73,212-47,244-22,9791,54133,4688,904-6,3271,9606,724
total shareholders funds-151,831-120,059-73,212-47,244-22,9791,54133,4688,904-6,3271,9606,724
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit-31,772-46,847-25,968-24,265-24,520-31,95230,15018,752-8,299-4,7868,364
Depreciation594540539
Amortisation
Tax-5,762-3,573-1,761
Stock
Debtors213,3744,158372,8373,3223,601-49,88636,66419,212-20,6056,33425,067
Creditors248,41954,868402,8907,27527,95514,223-29,7623,07226,690
Accruals and Deferred Income340200-11,6397,802-17,74422,881
Deferred Taxes & Provisions
Cash flow from operations3,6133,8634,085-20,112-16620,518-3,880-21,2375,964-8,0488,226
Investing Activities
capital expenditure112166166-499-1,618
Change in Investments
cash flow from investments112166166-499-1,618
Financing Activities
Bank loans
Group/Directors Accounts-54,13074553,385
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,613-3,863-4,08520,000
share issue-100100
interest12517652132221
cash flow from financing-3,613-3,863-4,08520,000-54,10592153,4371322121
cash and cash equivalents
cash-33,421-3,45832,2004,358-8,0268,347
overdraft
change in cash-33,421-3,45832,2004,358-8,0268,347

consilient partners 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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Consilient Partners Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for consilient partners ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SL7 area or any other competitors across 12 key performance metrics.

consilient partners ltd Ownership

CONSILIENT PARTNERS LTD group structure

Consilient Partners Ltd has no subsidiary companies.

Ultimate parent company

CONSILIENT PARTNERS LTD

08551516

CONSILIENT PARTNERS LTD Shareholders

niklas hainlein 33.33%
benjamin peters 33.33%
matthew benjamin cape 33.33%

consilient partners ltd directors

Consilient Partners Ltd currently has 3 directors. The longest serving directors include Mr Matthew Cape (May 2013) and Mr Niklas Hainlein (Jun 2020).

officercountryagestartendrole
Mr Matthew CapeSingapore54 years May 2013- Director
Mr Niklas HainleinEngland53 years Jun 2020- Director
Mr Benjamin PetersEngland49 years Jul 2021- Director

P&L

May 2024

turnover

1.3m

+68%

operating profit

-31.8k

0%

gross margin

25%

-5.59%

turnover

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

Balance Sheet

May 2024

net assets

-151.8k

+0.26%

total assets

614.1k

+0.53%

cash

0

0%

net assets

Total assets minus all liabilities

consilient partners ltd company details

company number

08551516

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

overy staithe limited (January 2022)

accountant

-

auditor

-

address

the clock house, station approach, marlow, SL7 1NT

Bank

BARCLAYS BANK PLC

Legal Advisor

-

consilient partners 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 consilient partners ltd.

consilient partners 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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consilient partners ltd Companies House Filings - See Documents

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