360insights (europe) ltd.
360insights (europe) ltd. Company Information
Company Number
08665019
Next Accounts
65 days late
Industry
Other information technology and computer service activities
Other business support service activities n.e.c.
Directors
Shareholders
360insights (canada) ltd.
Group Structure
View All
Contact
Registered Address
hamilton pratt, 3a tournament court, warwick, CV34 6LG
Website
-360insights (europe) ltd. Estimated Valuation
Pomanda estimates the enterprise value of 360INSIGHTS (EUROPE) LTD. at £11.6m based on a Turnover of £9.3m and 1.24x industry multiple (adjusted for size and gross margin).
360insights (europe) ltd. Estimated Valuation
Pomanda estimates the enterprise value of 360INSIGHTS (EUROPE) LTD. at £11.8m based on an EBITDA of £1.3m and a 9.08x industry multiple (adjusted for size and gross margin).
360insights (europe) ltd. Estimated Valuation
Pomanda estimates the enterprise value of 360INSIGHTS (EUROPE) LTD. at £0 based on Net Assets of £-84.2k and 2.41x industry multiple (adjusted for liquidity).
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360insights (europe) Ltd. Overview
360insights (europe) Ltd. is a live company located in warwick, CV34 6LG with a Companies House number of 08665019. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2013, it's largest shareholder is 360insights (canada) ltd. with a 100% stake. 360insights (europe) Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £9.3m with rapid growth in recent years.
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360insights (europe) Ltd. Health Check
Pomanda's financial health check has awarded 360Insights (Europe) Ltd. a 3.5 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
2 Regular
3 Weak
Size
annual sales of £9.3m, make it larger than the average company (£5.1m)
£9.3m - 360insights (europe) Ltd.
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 173%, show it is growing at a faster rate (4.2%)
173% - 360insights (europe) Ltd.
4.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (45.3%)
100% - 360insights (europe) Ltd.
45.3% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (5%)
4.5% - 360insights (europe) Ltd.
5% - Industry AVG
Employees
with 100 employees, this is above the industry average (33)
100 - 360insights (europe) Ltd.
33 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has a lower pay structure (£59.2k)
£38.6k - 360insights (europe) Ltd.
£59.2k - Industry AVG
Efficiency
resulting in sales per employee of £93.2k, this is less efficient (£160.5k)
£93.2k - 360insights (europe) Ltd.
£160.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (50 days)
45 days - 360insights (europe) Ltd.
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 360insights (europe) Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 360insights (europe) Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (19 weeks)
13 weeks - 360insights (europe) Ltd.
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (63.8%)
100.3% - 360insights (europe) Ltd.
63.8% - Industry AVG
360INSIGHTS (EUROPE) LTD. financials
360Insights (Europe) Ltd.'s latest turnover from December 2022 is £9.3 million and the company has net assets of -£84.2 thousand. According to their latest financial statements, 360Insights (Europe) Ltd. has 100 employees and maintains cash reserves of £6.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,316,421 | 4,651,976 | 492,044 | 457,306 | 426,490 | 562,235 | 562,687 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 9,316,421 | 4,651,976 | 492,044 | 457,306 | |||||
| Admin Expenses | 8,893,049 | 4,565,298 | 294,035 | 428,146 | |||||
| Operating Profit | 423,372 | 86,678 | 198,009 | 29,160 | 19,228 | 19,840 | 26,792 | ||
| Interest Payable | 105,555 | 101,489 | 11,662 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 317,817 | -14,811 | 186,347 | 29,160 | 19,228 | 19,840 | 26,792 | ||
| Tax | -60,585 | -714 | 0 | -2,400 | -3,900 | -5,605 | -6,095 | ||
| Profit After Tax | 257,232 | -15,525 | 186,347 | 26,760 | 15,328 | 14,235 | 20,697 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 257,232 | -15,525 | 186,347 | 26,760 | 15,328 | 14,235 | 20,697 | ||
| Employee Costs | 3,864,274 | 0 | 0 | 0 | |||||
| Number Of Employees | 100 | 56 | 7 | 6 | 6 | 8 | 7 | 5 | |
| EBITDA* | 1,298,048 | 1,852,536 | 199,601 | 29,419 | 19,716 | 20,533 | 29,077 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 109,780 | 141,304 | 3,916 | 962 | 121 | 609 | 328 | 2,613 | 3,047 |
| Intangible Assets | 10,590,771 | 8,704,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,755,030 | 4,401,068 | 8,680,961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,455,581 | 13,247,280 | 8,684,877 | 962 | 121 | 609 | 328 | 2,613 | 3,047 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,161,887 | 2,017,697 | 230,843 | 236,788 | 97,624 | 123,998 | 0 | 0 | 18,351 |
| Group Debtors | 4,999,263 | 0 | 0 | 0 | 25,025 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,187,631 | 946,925 | 186,478 | 178,154 | 141,975 | 109,790 | 12,825 | 13,628 | 0 |
| Cash | 6,873,134 | 1,665,003 | 239,052 | 306,734 | 359,664 | 450,806 | 248,198 | 737,444 | 369,880 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,221,915 | 4,629,625 | 656,373 | 721,676 | 624,288 | 684,594 | 261,023 | 751,072 | 388,231 |
| total assets | 26,677,496 | 17,876,905 | 9,341,250 | 722,638 | 624,409 | 685,203 | 261,351 | 753,685 | 391,278 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 689,374 | 307,195 | 16,828 | 15,698 | 4,089 | 26,489 | 13,852 | 11,874 | 375,249 |
| Group/Directors Accounts | 13,212,401 | 8,717,792 | 6,244,167 | 12,756 | 10,743 | 129,600 | 151,648 | 702,186 | 0 |
| other short term finances | 1,666,465 | 660,013 | 830,723 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,149 | 87,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,103,299 | 5,245,358 | 590,588 | 588,299 | 530,452 | 465,317 | 46,289 | 10,760 | 0 |
| total current liabilities | 25,677,688 | 15,018,350 | 7,682,306 | 616,753 | 545,284 | 621,406 | 211,789 | 724,820 | 375,249 |
| loans | 511,823 | 2,913,493 | 1,366,712 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 572,175 | 286,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,083,998 | 3,199,977 | 1,366,712 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,761,686 | 18,218,327 | 9,049,018 | 616,753 | 545,284 | 621,406 | 211,789 | 724,820 | 375,249 |
| net assets | -84,190 | -341,422 | 292,232 | 105,885 | 79,125 | 63,797 | 49,562 | 28,865 | 16,029 |
| total shareholders funds | -84,190 | -341,422 | 292,232 | 105,885 | 79,125 | 63,797 | 49,562 | 28,865 | 16,029 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 423,372 | 86,678 | 198,009 | 29,160 | 19,228 | 19,840 | 26,792 | ||
| Depreciation | 166,374 | 210,463 | 1,592 | 259 | 488 | 693 | 2,285 | 3,638 | 3,837 |
| Amortisation | 708,302 | 1,555,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -60,585 | -714 | 0 | -2,400 | -3,900 | -5,605 | -6,095 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,384,159 | 2,547,301 | 2,379 | 150,318 | 30,836 | 220,963 | -803 | -4,723 | 18,351 |
| Creditors | 382,179 | 290,367 | 1,130 | 11,609 | -22,400 | 12,637 | 1,978 | -363,375 | 375,249 |
| Accruals and Deferred Income | 4,857,941 | 4,654,770 | 2,289 | 57,847 | 65,135 | 419,028 | 35,529 | 10,760 | 0 |
| Deferred Taxes & Provisions | 285,691 | 286,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,379,115 | 4,536,142 | 200,641 | -53,843 | 27,715 | 225,630 | 61,292 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -2,646,038 | -4,279,893 | 8,680,961 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,494,609 | 2,473,625 | 6,231,411 | 2,013 | -118,857 | -22,048 | -550,538 | 702,186 | 0 |
| Other Short Term Loans | 1,006,452 | -170,710 | 830,723 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,401,670 | 1,546,781 | 1,366,712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -81,843 | 87,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -105,555 | -101,489 | -11,662 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 2,911,993 | 3,218,070 | 8,417,184 | 2,013 | -118,857 | -22,048 | -550,538 | ||
| cash and cash equivalents | |||||||||
| cash | 5,208,131 | 1,425,951 | -67,682 | -52,930 | -91,142 | 202,608 | -489,246 | 367,564 | 369,880 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,208,131 | 1,425,951 | -67,682 | -52,930 | -91,142 | 202,608 | -489,246 | 367,564 | 369,880 |
360insights (europe) ltd. Credit Report and Business Information
360insights (europe) Ltd. Competitor Analysis
Perform a competitor analysis for 360insights (europe) ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in CV34 area or any other competitors across 12 key performance metrics.
360insights (europe) ltd. Ownership
360INSIGHTS (EUROPE) LTD. group structure
360Insights (Europe) Ltd. has 2 subsidiary companies.
Ultimate parent company
360INCENTIVES.COM CANADA ULC
#0065692
1 parent
360INSIGHTS (EUROPE) LTD.
08665019
2 subsidiaries
360insights (europe) ltd. directors
360Insights (Europe) Ltd. currently has 1 director, Mr Jason Atkins serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Atkins | Canada | 46 years | Aug 2013 | - | Director |
P&L
December 2022turnover
9.3m
+100%
operating profit
423.4k
+388%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-84.2k
-0.75%
total assets
26.7m
+0.49%
cash
6.9m
+3.13%
net assets
Total assets minus all liabilities
360insights (europe) ltd. company details
company number
08665019
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
82990 - Other business support service activities n.e.c.
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
360incentives.com uk limited (February 2021)
accountant
-
auditor
BDO LLP
address
hamilton pratt, 3a tournament court, warwick, CV34 6LG
Bank
-
Legal Advisor
-
360insights (europe) 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 found 3 charges/mortgages relating to 360insights (europe) ltd.. Currently there are 2 open charges and 1 have been satisfied in the past.
360insights (europe) ltd. Companies House Filings - See Documents
| date | description | view/download |
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