infosec consultancy limited
infosec consultancy limited Company Information
Company Number
10619010
Next Accounts
May 2025
Industry
Computer consultancy activities
Directors
Shareholders
lee pilling
carolyn brain
Group Structure
View All
Contact
Registered Address
141 englishcombe lane, bath, BA2 2EL
Website
www.infosec-consulting.co.ukinfosec consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of INFOSEC CONSULTANCY LIMITED at £533.5k based on a Turnover of £949.3k and 0.56x industry multiple (adjusted for size and gross margin).
infosec consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of INFOSEC CONSULTANCY LIMITED at £200.8k based on an EBITDA of £51.5k and a 3.9x industry multiple (adjusted for size and gross margin).
infosec consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of INFOSEC CONSULTANCY LIMITED at £460.8k based on Net Assets of £201.6k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Infosec Consultancy Limited Overview
Infosec Consultancy Limited is a live company located in bath, BA2 2EL with a Companies House number of 10619010. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2017, it's largest shareholder is lee pilling with a 60% stake. Infosec Consultancy Limited is a young, small sized company, Pomanda has estimated its turnover at £949.3k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Infosec Consultancy Limited Health Check
Pomanda's financial health check has awarded Infosec Consultancy Limited a 3.5 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £949.3k, make it smaller than the average company (£1.2m)
- Infosec Consultancy Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.7%)
- Infosec Consultancy Limited
6.7% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (49.1%)
- Infosec Consultancy Limited
49.1% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (6.8%)
- Infosec Consultancy Limited
6.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
- Infosec Consultancy Limited
12 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
- Infosec Consultancy Limited
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £189.9k, this is more efficient (£125.8k)
- Infosec Consultancy Limited
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (64 days)
- Infosec Consultancy Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (29 days)
- Infosec Consultancy Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Infosec Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infosec Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a lower level of debt than the average (57.7%)
46.9% - Infosec Consultancy Limited
57.7% - Industry AVG
INFOSEC CONSULTANCY LIMITED financials
Infosec Consultancy Limited's latest turnover from August 2023 is estimated at £949.3 thousand and the company has net assets of £201.6 thousand. According to their latest financial statements, we estimate that Infosec Consultancy Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,370 | 3,370 | 3,813 | 223 | 279 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,370 | 3,370 | 3,813 | 223 | 279 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 375,990 | 262,519 | 277,847 | 222,067 | 145,218 | 20,891 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 375,990 | 262,519 | 277,847 | 222,067 | 145,218 | 20,891 | 100 |
| total assets | 379,360 | 265,889 | 281,660 | 222,290 | 145,497 | 20,891 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 177,791 | 102,927 | 152,544 | 134,874 | 47,741 | 11,490 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 177,791 | 102,927 | 152,544 | 134,874 | 47,741 | 11,490 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 177,791 | 102,927 | 152,544 | 134,874 | 47,741 | 11,490 | 0 |
| net assets | 201,569 | 162,962 | 129,116 | 87,416 | 97,756 | 9,401 | 100 |
| total shareholders funds | 201,569 | 162,962 | 129,116 | 87,416 | 97,756 | 9,401 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 113,471 | -15,328 | 55,780 | 76,849 | 124,327 | 20,791 | 100 |
| Creditors | 74,864 | -49,617 | 17,670 | 87,133 | 36,251 | 11,490 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
infosec consultancy limited Credit Report and Business Information
Infosec Consultancy Limited Competitor Analysis
Perform a competitor analysis for infosec consultancy limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.
infosec consultancy limited Ownership
INFOSEC CONSULTANCY LIMITED group structure
Infosec Consultancy Limited has no subsidiary companies.
Ultimate parent company
INFOSEC CONSULTANCY LIMITED
10619010
infosec consultancy limited directors
Infosec Consultancy Limited currently has 1 director, Mr Lee Pilling serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Pilling | England | 70 years | Feb 2017 | - | Director |
P&L
August 2023turnover
949.3k
+48%
operating profit
51.5k
0%
gross margin
26.1%
-5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
201.6k
+0.24%
total assets
379.4k
+0.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
infosec consultancy limited company details
company number
10619010
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
141 englishcombe lane, bath, BA2 2EL
Bank
-
Legal Advisor
-
infosec consultancy 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 infosec consultancy limited.
infosec consultancy 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 INFOSEC CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
infosec consultancy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
