coaching intelligence systems ltd
coaching intelligence systems ltd Company Information
Company Number
10492938
Next Accounts
Sep 2025
Shareholders
sportastic gmbh
Group Structure
View All
Industry
Other information technology and computer service activities
+1Registered Address
22 wycombe end, beaconsfield, HP9 1NB
Website
-coaching intelligence systems ltd Estimated Valuation
Pomanda estimates the enterprise value of COACHING INTELLIGENCE SYSTEMS LTD at £155.3k based on a Turnover of £212.3k and 0.73x industry multiple (adjusted for size and gross margin).
coaching intelligence systems ltd Estimated Valuation
Pomanda estimates the enterprise value of COACHING INTELLIGENCE SYSTEMS LTD at £0 based on an EBITDA of £-152.9k and a 4.66x industry multiple (adjusted for size and gross margin).
coaching intelligence systems ltd Estimated Valuation
Pomanda estimates the enterprise value of COACHING INTELLIGENCE SYSTEMS LTD at £0 based on Net Assets of £-34.7k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coaching Intelligence Systems Ltd Overview
Coaching Intelligence Systems Ltd is a live company located in beaconsfield, HP9 1NB with a Companies House number of 10492938. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2016, it's largest shareholder is sportastic gmbh with a 100% stake. Coaching Intelligence Systems Ltd is a young, micro sized company, Pomanda has estimated its turnover at £212.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Coaching Intelligence Systems Ltd Health Check
Pomanda's financial health check has awarded Coaching Intelligence Systems Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £212.3k, make it smaller than the average company (£5.6m)
- Coaching Intelligence Systems Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9%)
- Coaching Intelligence Systems Ltd
9% - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
- Coaching Intelligence Systems Ltd
52.5% - Industry AVG
Profitability
an operating margin of -72.6% make it less profitable than the average company (3.2%)
- Coaching Intelligence Systems Ltd
3.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Coaching Intelligence Systems Ltd
34 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
- Coaching Intelligence Systems Ltd
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £70.8k, this is less efficient (£170.3k)
- Coaching Intelligence Systems Ltd
£170.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (42 days)
- Coaching Intelligence Systems Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Coaching Intelligence Systems Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coaching Intelligence Systems Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Coaching Intelligence Systems Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 578.2%, this is a higher level of debt than the average (65%)
578.2% - Coaching Intelligence Systems Ltd
65% - Industry AVG
COACHING INTELLIGENCE SYSTEMS LTD financials
Coaching Intelligence Systems Ltd's latest turnover from December 2023 is estimated at £212.3 thousand and the company has net assets of -£34.7 thousand. According to their latest financial statements, Coaching Intelligence Systems Ltd has 3 employees and maintains cash reserves of £3.1 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,658 | 3,876 | 999 | ||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,658 | 3,876 | 999 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 1,332 | 1,059 | 384 | ||||
| Group Debtors | |||||||
| Misc Debtors | 186 | 31,160 | 36,462 | 15,316 | 15,529 | 75,011 | |
| Cash | 3,086 | 20,634 | 5,248 | 73,834 | 27,843 | 350 | 1,831 |
| misc current assets | |||||||
| total current assets | 4,604 | 52,853 | 42,094 | 89,150 | 43,372 | 75,361 | 1,831 |
| total assets | 7,262 | 56,729 | 43,093 | 89,150 | 43,372 | 75,361 | 1,831 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 4,109 | 5,306 | 159,625 | ||||
| Group/Directors Accounts | 32,961 | 62,599 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 9,024 | 33,798 | 252,120 | 159,496 | 2,405 | 60,249 | 60,410 |
| total current liabilities | 41,985 | 37,907 | 257,426 | 159,496 | 65,004 | 219,874 | 60,410 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 41,985 | 37,907 | 257,426 | 159,496 | 65,004 | 219,874 | 60,410 |
| net assets | -34,723 | 18,822 | -214,333 | -70,346 | -21,632 | -144,513 | -58,579 |
| total shareholders funds | -34,723 | 18,822 | -214,333 | -70,346 | -21,632 | -144,513 | -58,579 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,218 | 797 | 200 | ||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -30,701 | -4,627 | 21,530 | -213 | -59,482 | 75,011 | |
| Creditors | -4,109 | -1,197 | 5,306 | -159,625 | 159,625 | ||
| Accruals and Deferred Income | -24,774 | -218,322 | 92,624 | 157,091 | -57,844 | -161 | 60,410 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 32,961 | -62,599 | 62,599 | ||||
| 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 | -17,548 | 15,386 | -68,586 | 45,991 | 27,493 | -1,481 | 1,831 |
| overdraft | |||||||
| change in cash | -17,548 | 15,386 | -68,586 | 45,991 | 27,493 | -1,481 | 1,831 |
coaching intelligence systems ltd Credit Report and Business Information
Coaching Intelligence Systems Ltd Competitor Analysis
Perform a competitor analysis for coaching intelligence systems ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.
coaching intelligence systems ltd Ownership
COACHING INTELLIGENCE SYSTEMS LTD group structure
Coaching Intelligence Systems Ltd has no subsidiary companies.
Ultimate parent company
COACHING INTELLIGENCE SYSTEMS LTD
10492938
coaching intelligence systems ltd directors
Coaching Intelligence Systems Ltd currently has 2 directors. The longest serving directors include Mr Ian Brookes (Jul 2019) and Mr Kai-Ronald Rapp (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Brookes | United Kingdom | 62 years | Jul 2019 | - | Director |
| Mr Kai-Ronald Rapp | England | 58 years | Sep 2023 | - | Director |
P&L
December 2023turnover
212.3k
+37%
operating profit
-154.2k
0%
gross margin
52.6%
-9.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-34.7k
-2.84%
total assets
7.3k
-0.87%
cash
3.1k
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
coaching intelligence systems ltd company details
company number
10492938
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
63120 - Web portals
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
22 wycombe end, beaconsfield, HP9 1NB
Bank
-
Legal Advisor
-
coaching intelligence systems 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 coaching intelligence systems ltd.
coaching intelligence systems 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.
Click to start generating capital raising & share issue transactions for COACHING INTELLIGENCE SYSTEMS LTD. This can take several minutes, an email will notify you when this has completed.
coaching intelligence systems ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
