verity relationship intelligence limited
verity relationship intelligence limited Company Information
Company Number
09865115
Next Accounts
Sep 2025
Shareholders
the client relationship consultancy group limited
Group Structure
View All
Industry
Market research and public opinion polling
Registered Address
6 valentine place, london, SE1 8QH
Website
www.clientrelationship.comverity relationship intelligence limited Estimated Valuation
Pomanda estimates the enterprise value of VERITY RELATIONSHIP INTELLIGENCE LIMITED at £2m based on a Turnover of £3.8m and 0.52x industry multiple (adjusted for size and gross margin).
verity relationship intelligence limited Estimated Valuation
Pomanda estimates the enterprise value of VERITY RELATIONSHIP INTELLIGENCE LIMITED at £0 based on an EBITDA of £-140.3k and a 3.04x industry multiple (adjusted for size and gross margin).
verity relationship intelligence limited Estimated Valuation
Pomanda estimates the enterprise value of VERITY RELATIONSHIP INTELLIGENCE LIMITED at £242.1k based on Net Assets of £147.8k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Verity Relationship Intelligence Limited Overview
Verity Relationship Intelligence Limited is a live company located in london, SE1 8QH with a Companies House number of 09865115. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in November 2015, it's largest shareholder is the client relationship consultancy group limited with a 100% stake. Verity Relationship Intelligence Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Verity Relationship Intelligence Limited Health Check
Pomanda's financial health check has awarded Verity Relationship Intelligence Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£9.6m)
- Verity Relationship Intelligence Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.4%)
- Verity Relationship Intelligence Limited
6.4% - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
- Verity Relationship Intelligence Limited
61.1% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (6%)
- Verity Relationship Intelligence Limited
6% - Industry AVG
Employees
with 57 employees, this is similar to the industry average (59)
57 - Verity Relationship Intelligence Limited
59 - Industry AVG
Pay Structure
on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)
- Verity Relationship Intelligence Limited
£65.4k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is less efficient (£152.2k)
- Verity Relationship Intelligence Limited
£152.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (67 days)
- Verity Relationship Intelligence Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (36 days)
- Verity Relationship Intelligence Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Verity Relationship Intelligence Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (13 weeks)
20 weeks - Verity Relationship Intelligence Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (60.6%)
96.5% - Verity Relationship Intelligence Limited
60.6% - Industry AVG
VERITY RELATIONSHIP INTELLIGENCE LIMITED financials
Verity Relationship Intelligence Limited's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of £147.8 thousand. According to their latest financial statements, Verity Relationship Intelligence Limited has 57 employees and maintains cash reserves of £1.6 million 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 57 | 55 | 52 | 52 | 52 | 48 | 40 | 39 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 160,923 | 123,681 | 77,242 | 85,985 | 115,410 | 114,075 | 117,046 | 126,142 |
| Intangible Assets | 452 | 2,304 | 4,711 | |||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 59,618 | |||||||
| Total Fixed Assets | 160,923 | 123,681 | 77,242 | 145,603 | 115,410 | 114,527 | 119,350 | 130,853 |
| Stock & work in progress | ||||||||
| Trade Debtors | 179,439 | 1,560,347 | 795,484 | 1,099,652 | 572,376 | 192,915 | 443,164 | 150,699 |
| Group Debtors | 1,808,018 | 795,343 | 41,550 | 116,744 | 440,613 | 90,829 | 92,528 | |
| Misc Debtors | 500,558 | 647,360 | 552,151 | 229,701 | 439,706 | 465,997 | 244,289 | 216,579 |
| Cash | 1,608,941 | 843,546 | 2,549,028 | 2,569,049 | 1,866,955 | 2,138,067 | 1,779,048 | 1,442,717 |
| misc current assets | ||||||||
| total current assets | 4,096,956 | 3,846,596 | 3,938,213 | 4,015,146 | 3,319,650 | 2,887,808 | 2,559,029 | 1,809,995 |
| total assets | 4,257,879 | 3,970,277 | 4,015,455 | 4,160,749 | 3,435,060 | 3,002,335 | 2,678,379 | 1,940,848 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 248,465 | 389,614 | 78,102 | 39,260 | 102,632 | 60,603 | 197,563 | 142,868 |
| Group/Directors Accounts | 2,736,461 | 2,523,892 | 1,431,055 | 1,447,962 | 324,775 | 740,776 | 840,776 | 379,814 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,082,010 | 740,134 | 661,107 | 733,236 | 743,177 | 951,992 | 923,291 | 1,075,922 |
| total current liabilities | 4,066,936 | 3,653,640 | 2,170,264 | 2,220,458 | 1,170,584 | 1,753,371 | 1,961,630 | 1,598,604 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 43,129 | 43,129 | ||||||
| total long term liabilities | 43,129 | 43,129 | ||||||
| total liabilities | 4,110,065 | 3,696,769 | 2,170,264 | 2,220,458 | 1,170,584 | 1,753,371 | 1,961,630 | 1,598,604 |
| net assets | 147,814 | 273,508 | 1,845,191 | 1,940,291 | 2,264,476 | 1,248,964 | 716,749 | 342,244 |
| total shareholders funds | 147,814 | 273,508 | 1,845,191 | 1,940,291 | 2,264,476 | 1,248,964 | 716,749 | 342,244 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 49,743 | 49,012 | 42,076 | 58,877 | 64,446 | 66,680 | 67,506 | 62,333 |
| Amortisation | 452 | 1,852 | 2,407 | 2,391 | ||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -515,035 | 1,613,865 | -116,530 | 53,020 | 702,954 | -30,240 | 412,703 | 367,278 |
| Creditors | -141,149 | 311,512 | 38,842 | -63,372 | 42,029 | -136,960 | 54,695 | 142,868 |
| Accruals and Deferred Income | 341,876 | 79,027 | -72,129 | -9,941 | -208,815 | 28,701 | -152,631 | 1,075,922 |
| Deferred Taxes & Provisions | 43,129 | |||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 212,569 | 1,092,837 | -16,907 | 1,123,187 | -416,001 | -100,000 | 460,962 | 379,814 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 765,395 | -1,705,482 | -20,021 | 702,094 | -271,112 | 359,019 | 336,331 | 1,442,717 |
| overdraft | ||||||||
| change in cash | 765,395 | -1,705,482 | -20,021 | 702,094 | -271,112 | 359,019 | 336,331 | 1,442,717 |
verity relationship intelligence limited Credit Report and Business Information
Verity Relationship Intelligence Limited Competitor Analysis
Perform a competitor analysis for verity relationship intelligence limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
verity relationship intelligence limited Ownership
VERITY RELATIONSHIP INTELLIGENCE LIMITED group structure
Verity Relationship Intelligence Limited has no subsidiary companies.
Ultimate parent company
2 parents
VERITY RELATIONSHIP INTELLIGENCE LIMITED
09865115
verity relationship intelligence limited directors
Verity Relationship Intelligence Limited currently has 3 directors. The longest serving directors include Mr Paul Cowan (Nov 2015) and Mr Philip Shea Reilly, Jnr (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Cowan | England | 73 years | Nov 2015 | - | Director |
| Mr Philip Shea Reilly, Jnr | England | 61 years | Apr 2024 | - | Director |
| Mr Andrew Duffin | England | 39 years | Jun 2024 | - | Director |
P&L
December 2023turnover
3.8m
-50%
operating profit
-190.1k
0%
gross margin
61.1%
+5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
147.8k
-0.46%
total assets
4.3m
+0.07%
cash
1.6m
+0.91%
net assets
Total assets minus all liabilities
verity relationship intelligence limited company details
company number
09865115
Type
Private limited with Share Capital
industry
73200 - Market research and public opinion polling
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
the client relationship consultancy limited (January 2025)
newco4 crc limited (November 2015)
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
6 valentine place, london, SE1 8QH
Bank
-
Legal Advisor
-
verity relationship intelligence 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 found 4 charges/mortgages relating to verity relationship intelligence limited. Currently there are 4 open charges and 0 have been satisfied in the past.
verity relationship intelligence limited 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.
Click to start generating capital raising & share issue transactions for VERITY RELATIONSHIP INTELLIGENCE LIMITED. This can take several minutes, an email will notify you when this has completed.
verity relationship intelligence limited Companies House Filings - See Documents
| date | description | view/download |
|---|
