changegemini ltd
changegemini ltd Company Information
Company Number
10788682
Website
-Registered Address
26 park road, melton mowbray, leicestershire, LE13 1TT
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Linda Woodcock7 Years
Shareholders
linda jayne woodcock 100%
changegemini ltd Estimated Valuation
Pomanda estimates the enterprise value of CHANGEGEMINI LTD at £60.6k based on a Turnover of £101.7k and 0.6x industry multiple (adjusted for size and gross margin).
changegemini ltd Estimated Valuation
Pomanda estimates the enterprise value of CHANGEGEMINI LTD at £0 based on an EBITDA of £-8k and a 4.23x industry multiple (adjusted for size and gross margin).
changegemini ltd Estimated Valuation
Pomanda estimates the enterprise value of CHANGEGEMINI LTD at £95.2k based on Net Assets of £34.1k and 2.79x industry multiple (adjusted for liquidity).
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Changegemini Ltd Overview
Changegemini Ltd is a live company located in leicestershire, LE13 1TT with a Companies House number of 10788682. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2017, it's largest shareholder is linda jayne woodcock with a 100% stake. Changegemini Ltd is a young, micro sized company, Pomanda has estimated its turnover at £101.7k with declining growth in recent years.
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Changegemini Ltd Health Check
Pomanda's financial health check has awarded Changegemini Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £101.7k, make it smaller than the average company (£271.9k)
- Changegemini Ltd
£271.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.1%)
- Changegemini Ltd
6.1% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Changegemini Ltd
55.2% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (8.8%)
- Changegemini Ltd
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Changegemini Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Changegemini Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is less efficient (£108.3k)
- Changegemini Ltd
£108.3k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is earlier than average (72 days)
- Changegemini Ltd
72 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (27 days)
- Changegemini Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Changegemini Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (24 weeks)
73 weeks - Changegemini Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (55.9%)
41.3% - Changegemini Ltd
55.9% - Industry AVG
CHANGEGEMINI LTD financials
Changegemini Ltd's latest turnover from May 2023 is estimated at £101.7 thousand and the company has net assets of £34.1 thousand. According to their latest financial statements, Changegemini Ltd has 2 employees and maintains cash reserves of £31.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,937 | 10,071 | 11,119 | 12,495 | 679 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,937 | 10,071 | 11,119 | 12,495 | 679 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,300 | 0 | 28,350 | 29,700 | 0 | 7,083 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,323 | 1,160 | 477 | 918 | 845 | 262 |
| Cash | 31,558 | 48,406 | 102,013 | 67,759 | 75,191 | 48,373 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,181 | 49,566 | 130,840 | 98,377 | 76,036 | 55,718 |
| total assets | 58,118 | 59,637 | 141,959 | 110,872 | 76,715 | 55,718 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,498 | 1,499 | 1,562 | 1,562 | 0 | 324 |
| Group/Directors Accounts | 1,960 | 10,197 | 9,772 | 18,209 | 8,132 | 6,430 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,948 | 4,537 | 31,957 | 29,657 | 24,832 | 20,305 |
| total current liabilities | 22,406 | 16,233 | 43,291 | 49,428 | 32,964 | 27,059 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,603 | 1,628 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,603 | 1,628 | 0 | 0 | 0 | 0 |
| total liabilities | 24,009 | 17,861 | 43,291 | 49,428 | 32,964 | 27,059 |
| net assets | 34,109 | 41,776 | 98,668 | 61,444 | 43,751 | 28,659 |
| total shareholders funds | 34,109 | 41,776 | 98,668 | 61,444 | 43,751 | 28,659 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,485 | 1,048 | 1,374 | 1,373 | 334 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,463 | -27,667 | -1,791 | 29,773 | -6,500 | 7,345 |
| Creditors | -1 | -63 | 0 | 1,562 | -324 | 324 |
| Accruals and Deferred Income | 14,411 | -27,420 | 2,300 | 4,825 | 4,527 | 20,305 |
| Deferred Taxes & Provisions | -25 | 1,628 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -8,237 | 425 | -8,437 | 10,077 | 1,702 | 6,430 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -16,848 | -53,607 | 34,254 | -7,432 | 26,818 | 48,373 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,848 | -53,607 | 34,254 | -7,432 | 26,818 | 48,373 |
changegemini ltd Credit Report and Business Information
Changegemini Ltd Competitor Analysis
Perform a competitor analysis for changegemini ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE13 area or any other competitors across 12 key performance metrics.
changegemini ltd Ownership
CHANGEGEMINI LTD group structure
Changegemini Ltd has no subsidiary companies.
Ultimate parent company
CHANGEGEMINI LTD
10788682
changegemini ltd directors
Changegemini Ltd currently has 1 director, Mrs Linda Woodcock serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Woodcock | England | 56 years | May 2017 | - | Director |
P&L
May 2023turnover
101.7k
+58%
operating profit
-9.5k
0%
gross margin
55.2%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
34.1k
-0.18%
total assets
58.1k
-0.03%
cash
31.6k
-0.35%
net assets
Total assets minus all liabilities
changegemini ltd company details
company number
10788682
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
26 park road, melton mowbray, leicestershire, LE13 1TT
accountant
DUNCAN & TOPLIS LIMITED
auditor
-
changegemini 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 changegemini ltd.
changegemini ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
