consilio interiors limited
consilio interiors limited Company Information
Company Number
11005622
Next Accounts
Sep 2025
Shareholders
janet hearn
charlotte janet hearn
View AllGroup Structure
View All
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Registered Address
15 green lane, bovingdon, hemel hempstead, HP3 0HT
Website
www.consiliointeriors.comconsilio interiors limited Estimated Valuation
Pomanda estimates the enterprise value of CONSILIO INTERIORS LIMITED at £81.8k based on a Turnover of £290.4k and 0.28x industry multiple (adjusted for size and gross margin).
consilio interiors limited Estimated Valuation
Pomanda estimates the enterprise value of CONSILIO INTERIORS LIMITED at £380.6k based on an EBITDA of £123.5k and a 3.08x industry multiple (adjusted for size and gross margin).
consilio interiors limited Estimated Valuation
Pomanda estimates the enterprise value of CONSILIO INTERIORS LIMITED at £296.7k based on Net Assets of £140.3k and 2.12x industry multiple (adjusted for liquidity).
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Consilio Interiors Limited Overview
Consilio Interiors Limited is a live company located in hemel hempstead, HP3 0HT with a Companies House number of 11005622. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in October 2017, it's largest shareholder is janet hearn with a 50% stake. Consilio Interiors Limited is a young, micro sized company, Pomanda has estimated its turnover at £290.4k with declining growth in recent years.
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Consilio Interiors Limited Health Check
Pomanda's financial health check has awarded Consilio Interiors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £290.4k, make it smaller than the average company (£6.7m)
- Consilio Interiors Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9%)
- Consilio Interiors Limited
9% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (40.2%)
- Consilio Interiors Limited
40.2% - Industry AVG
Profitability
an operating margin of 33.9% make it more profitable than the average company (3.3%)
- Consilio Interiors Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Consilio Interiors Limited
42 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Consilio Interiors Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £290.4k, this is more efficient (£183.6k)
- Consilio Interiors Limited
£183.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (18 days)
- Consilio Interiors Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 421 days, this is slower than average (32 days)
- Consilio Interiors Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (78 days)
- Consilio Interiors Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (19 weeks)
63 weeks - Consilio Interiors Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a similar level of debt than the average (61.9%)
62.8% - Consilio Interiors Limited
61.9% - Industry AVG
CONSILIO INTERIORS LIMITED financials
Consilio Interiors Limited's latest turnover from December 2023 is estimated at £290.4 thousand and the company has net assets of £140.3 thousand. According to their latest financial statements, we estimate that Consilio Interiors Limited has 1 employee and maintains cash reserves of £290.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 76,716 | 26,303 | 30,527 | 29,756 | 40,177 | 46,216 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 76,716 | 26,303 | 30,527 | 29,756 | 40,177 | 46,216 |
| Stock & work in progress | 2,204 | 7,445 | 7,171 | 2,593 | ||
| Trade Debtors | 7,559 | 30,281 | 4,766 | 14,693 | 8,958 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 290,627 | 184,583 | 310,578 | 339,701 | 258,841 | 119,542 |
| misc current assets | ||||||
| total current assets | 300,390 | 222,309 | 322,515 | 339,701 | 276,127 | 128,500 |
| total assets | 377,106 | 248,612 | 353,042 | 369,457 | 316,304 | 174,716 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 236,834 | 191,604 | 271,832 | 353,025 | 344,411 | 7,308 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 244,603 | |||||
| total current liabilities | 236,834 | 191,604 | 271,832 | 353,025 | 344,411 | 251,911 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 236,834 | 191,604 | 271,832 | 353,025 | 344,411 | 251,911 |
| net assets | 140,272 | 57,008 | 81,210 | 16,432 | -28,107 | -77,195 |
| total shareholders funds | 140,272 | 57,008 | 81,210 | 16,432 | -28,107 | -77,195 |
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 24,909 | 16,430 | 13,013 | 11,288 | 13,002 | 14,598 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -5,241 | 274 | 7,171 | -2,593 | 2,593 | |
| Debtors | -22,722 | 25,515 | 4,766 | -14,693 | 5,735 | 8,958 |
| Creditors | 45,230 | -80,228 | -81,193 | 8,614 | 337,103 | 7,308 |
| Accruals and Deferred Income | -244,603 | 244,603 | ||||
| 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 | ||||||
| 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 | 106,044 | -125,995 | -29,123 | 80,860 | 139,299 | 119,542 |
| overdraft | ||||||
| change in cash | 106,044 | -125,995 | -29,123 | 80,860 | 139,299 | 119,542 |
consilio interiors limited Credit Report and Business Information
Consilio Interiors Limited Competitor Analysis
Perform a competitor analysis for consilio interiors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HP3 area or any other competitors across 12 key performance metrics.
consilio interiors limited Ownership
CONSILIO INTERIORS LIMITED group structure
Consilio Interiors Limited has no subsidiary companies.
Ultimate parent company
CONSILIO INTERIORS LIMITED
11005622
consilio interiors limited directors
Consilio Interiors Limited currently has 3 directors. The longest serving directors include Miss Charlotte Hearn (Oct 2017) and Mr James Hearn (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Charlotte Hearn | United Kingdom | 32 years | Oct 2017 | - | Director |
| Mr James Hearn | United Kingdom | 33 years | Oct 2017 | - | Director |
| Mrs Janet Hearn | United Kingdom | 60 years | Oct 2017 | - | Director |
P&L
December 2023turnover
290.4k
+3%
operating profit
98.5k
0%
gross margin
29.4%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
140.3k
+1.46%
total assets
377.1k
+0.52%
cash
290.6k
+0.57%
net assets
Total assets minus all liabilities
consilio interiors limited company details
company number
11005622
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
15 green lane, bovingdon, hemel hempstead, HP3 0HT
Bank
-
Legal Advisor
-
consilio interiors 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 consilio interiors limited.
consilio interiors 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 CONSILIO INTERIORS LIMITED. This can take several minutes, an email will notify you when this has completed.
consilio interiors limited Companies House Filings - See Documents
| date | description | view/download |
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