insight sherpas limited

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insight sherpas limited Company Information

Share INSIGHT SHERPAS LIMITED
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EstablishedMicroHealthy

Company Number

08658109

Registered Address

78 york street, london, W1H 1DP

Industry

Management consultancy activities (other than financial management)

 

Market research and public opinion polling

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

View All

Directors

Catherine Lloyd1 Years

Shareholders

lloyd insight solutions ltd 100%

insight sherpas limited Estimated Valuation

£118.1k

Pomanda estimates the enterprise value of INSIGHT SHERPAS LIMITED at £118.1k based on a Turnover of £284k and 0.42x industry multiple (adjusted for size and gross margin).

insight sherpas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INSIGHT SHERPAS LIMITED at £0 based on an EBITDA of £-297.1k and a 2.83x industry multiple (adjusted for size and gross margin).

insight sherpas limited Estimated Valuation

£424

Pomanda estimates the enterprise value of INSIGHT SHERPAS LIMITED at £424 based on Net Assets of £185 and 2.3x industry multiple (adjusted for liquidity).

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Insight Sherpas Limited Overview

Insight Sherpas Limited is a live company located in london, W1H 1DP with a Companies House number of 08658109. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2013, it's largest shareholder is lloyd insight solutions ltd with a 100% stake. Insight Sherpas Limited is a established, micro sized company, Pomanda has estimated its turnover at £284k with healthy growth in recent years.

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Insight Sherpas Limited Health Check

Pomanda's financial health check has awarded Insight Sherpas Limited a 4 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 Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £284k, make it smaller than the average company (£4.7m)

£284k - Insight Sherpas Limited

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.5%)

14% - Insight Sherpas Limited

6.5% - Industry AVG

production

Production

with a gross margin of 34.1%, this company has a higher cost of product (57.8%)

34.1% - Insight Sherpas Limited

57.8% - Industry AVG

profitability

Profitability

an operating margin of -105.2% make it less profitable than the average company (7.7%)

-105.2% - Insight Sherpas Limited

7.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (30)

1 - Insight Sherpas Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)

£51.4k - Insight Sherpas Limited

£51.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £284k, this is more efficient (£118.8k)

£284k - Insight Sherpas Limited

£118.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is near the average (71 days)

81 days - Insight Sherpas Limited

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 763 days, this is slower than average (33 days)

763 days - Insight Sherpas Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Insight Sherpas Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (19 weeks)

45 weeks - Insight Sherpas Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.3%)

100% - Insight Sherpas Limited

56.3% - Industry AVG

INSIGHT SHERPAS LIMITED financials

EXPORTms excel logo

Insight Sherpas Limited's latest turnover from August 2023 is estimated at £284 thousand and the company has net assets of £185. According to their latest financial statements, Insight Sherpas Limited has 1 employee and maintains cash reserves of £339.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover283,997269,152342,948192,797293,482257,627208,397121,359338,690154,661
Other Income Or Grants0000000000
Cost Of Sales187,213172,189218,640123,627191,402164,187136,13979,291224,628101,063
Gross Profit96,78496,963124,30869,170102,08093,44072,25842,068114,06153,598
Admin Expenses395,611-75,58298,71225,29040,89279,21147,65335,921115,80851,631
Operating Profit-298,827172,54525,59643,88061,18814,22924,6056,147-1,7471,967
Interest Payable0000000000
Interest Receivable13,5652,96115496179266161181251103
Pre-Tax Profit-285,262175,50625,74943,97761,36714,49524,7656,328-1,4962,070
Tax0-33,346-4,892-8,356-11,660-2,754-4,705-1,2650-435
Profit After Tax-285,262142,16020,85735,62149,70711,74120,0605,062-1,4961,635
Dividends Paid0000000000
Retained Profit-285,262142,16020,85735,62149,70711,74120,0605,062-1,4961,635
Employee Costs51,39849,26446,82445,86949,67399,36394,865102,810103,74252,882
Number Of Employees1111122221
EBITDA*-297,062174,45627,58645,62063,10016,49425,7296,487-1,5391,967

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets7,0608,8258,3739,2648,5169,0606,9121,7561,0400
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets7,0608,8258,3739,2648,5169,0606,9121,7561,0400
Stock & work in progress0000000000
Trade Debtors63,755128,584182,33474,802152,676112,58496,78741,67498,03539,084
Group Debtors0000000000
Misc Debtors000000500000
Cash339,205203,411135,035172,50619,85927,81543,16185,45659,10841,248
misc current assets0138,00062,0000000000
total current assets402,960469,995379,369247,308172,535140,399140,448127,130157,14380,332
total assets410,020478,820387,742256,572181,051149,459147,360128,886158,18380,332
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 391,502165,040206,122134,14294,242112,35734,0203,060157,94478,597
Group/Directors Accounts00000049,48936,78800
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities00000038,49083,73700
total current liabilities391,502165,040206,122134,14294,242112,357121,999123,585157,94478,597
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities18,33328,33338,3330000000
provisions0000000000
total long term liabilities18,33328,33338,3330000000
total liabilities409,835193,373244,455134,14294,242112,357121,999123,585157,94478,597
net assets185285,447143,287122,43086,80937,10225,3615,3012391,735
total shareholders funds185285,447143,287122,43086,80937,10225,3615,3012391,735
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit-298,827172,54525,59643,88061,18814,22924,6056,147-1,7471,967
Depreciation1,7651,9111,9901,7401,9122,2651,1243402080
Amortisation0000000000
Tax0-33,346-4,892-8,356-11,660-2,754-4,705-1,2650-435
Stock0000000000
Debtors-64,829-53,750107,532-77,87440,09215,29755,613-56,36158,95139,084
Creditors226,462-41,08271,98039,900-18,11578,33730,960-154,88479,34778,597
Accruals and Deferred Income00000-38,490-45,24783,73700
Deferred Taxes & Provisions0000000000
Cash flow from operations-5,771153,778-12,858155,038-6,76738,290-48,876-9,56418,85741,045
Investing Activities
capital expenditure0-2,363-1,099-2,488-1,368-4,413-6,280-1,056-1,2480
Change in Investments0000000000
cash flow from investments0-2,363-1,099-2,488-1,368-4,413-6,280-1,056-1,2480
Financing Activities
Bank loans0000000000
Group/Directors Accounts00000-49,48912,70136,78800
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-10,000-10,00038,3330000000
share issue000000000100
interest13,5652,96115496179266161181251103
cash flow from financing3,565-7,03938,48796179-49,22312,86236,969251203
cash and cash equivalents
cash135,79468,376-37,471152,647-7,956-15,346-42,29526,34817,86041,248
overdraft0000000000
change in cash135,79468,376-37,471152,647-7,956-15,346-42,29526,34817,86041,248

insight sherpas limited 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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Insight Sherpas Limited Competitor Analysis

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Perform a competitor analysis for insight sherpas limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.

insight sherpas limited Ownership

INSIGHT SHERPAS LIMITED group structure

Insight Sherpas Limited has no subsidiary companies.

Ultimate parent company

1 parent

INSIGHT SHERPAS LIMITED

08658109

INSIGHT SHERPAS LIMITED Shareholders

lloyd insight solutions ltd 100%

insight sherpas limited directors

Insight Sherpas Limited currently has 1 director, Mrs Catherine Lloyd serving since Mar 2023.

officercountryagestartendrole
Mrs Catherine LloydEngland51 years Mar 2023- Director

P&L

August 2023

turnover

284k

+6%

operating profit

-298.8k

0%

gross margin

34.1%

-5.4%

turnover

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

Balance Sheet

August 2023

net assets

185

-1%

total assets

410k

-0.14%

cash

339.2k

+0.67%

net assets

Total assets minus all liabilities

insight sherpas limited company details

company number

08658109

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

73200 - Market research and public opinion polling

incorporation date

August 2013

age

11

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

August 2023

previous names

N/A

accountant

BENISON SOLVERS LIMITED

auditor

-

address

78 york street, london, W1H 1DP

Bank

-

Legal Advisor

-

insight sherpas limited 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 insight sherpas limited.

charges

insight sherpas limited Companies House Filings - See Documents

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