cost insights limited
cost insights limited Company Information
Company Number
11107938
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
nicolas allen peksa
Group Structure
View All
Contact
Registered Address
4 the priory, winnersh, wokingham, berkshire, RG41 5DE
Website
www.costinsights.comcost insights limited Estimated Valuation
Pomanda estimates the enterprise value of COST INSIGHTS LIMITED at £95.5k based on a Turnover of £171.1k and 0.56x industry multiple (adjusted for size and gross margin).
cost insights limited Estimated Valuation
Pomanda estimates the enterprise value of COST INSIGHTS LIMITED at £147.5k based on an EBITDA of £33.6k and a 4.39x industry multiple (adjusted for size and gross margin).
cost insights limited Estimated Valuation
Pomanda estimates the enterprise value of COST INSIGHTS LIMITED at £62.6k based on Net Assets of £23.2k and 2.7x industry multiple (adjusted for liquidity).
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Cost Insights Limited Overview
Cost Insights Limited is a live company located in wokingham, RG41 5DE with a Companies House number of 11107938. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2017, it's largest shareholder is nicolas allen peksa with a 100% stake. Cost Insights Limited is a young, micro sized company, Pomanda has estimated its turnover at £171.1k with healthy growth in recent years.
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Cost Insights Limited Health Check
Pomanda's financial health check has awarded Cost Insights Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £171.1k, make it smaller than the average company (£536.8k)
- Cost Insights Limited
£536.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.3%)
- Cost Insights Limited
8.3% - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)
- Cost Insights Limited
53.1% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (7.8%)
- Cost Insights Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Cost Insights Limited
6 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Cost Insights Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £85.5k, this is less efficient (£124.1k)
- Cost Insights Limited
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is earlier than average (68 days)
- Cost Insights Limited
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cost Insights Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cost Insights Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (22 weeks)
45 weeks - Cost Insights Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.7%, this is a higher level of debt than the average (57.3%)
64.7% - Cost Insights Limited
57.3% - Industry AVG
COST INSIGHTS LIMITED financials
Cost Insights Limited's latest turnover from December 2023 is estimated at £171.1 thousand and the company has net assets of £23.2 thousand. According to their latest financial statements, Cost Insights Limited has 2 employees and maintains cash reserves of £36.8 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 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,180 | 0 | 0 | 0 | 0 | 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 | 4,180 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,661 | 8,627 | 0 | 0 | 0 | 1,379 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 5,071 | 1,215 | 2,787 | 1,352 | 2,024 |
| Cash | 36,834 | 7,037 | 14,791 | 8,497 | 19,178 | 13,256 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,495 | 20,735 | 16,006 | 11,284 | 20,530 | 16,659 |
| total assets | 65,675 | 20,735 | 16,006 | 11,284 | 20,530 | 16,659 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 354 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 41,689 | 22,036 | 20,990 | 22,813 | 23,136 | 18,319 |
| total current liabilities | 41,689 | 22,036 | 20,990 | 23,167 | 23,136 | 18,319 |
| 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 | 794 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 794 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 42,483 | 22,036 | 20,990 | 23,167 | 23,136 | 18,319 |
| net assets | 23,192 | -1,301 | -4,984 | -11,883 | -2,606 | -1,660 |
| total shareholders funds | 23,192 | -1,301 | -4,984 | -11,883 | -2,606 | -1,660 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,090 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,963 | 12,483 | -1,572 | 1,435 | -2,051 | 3,403 |
| Creditors | 0 | 0 | -354 | 354 | 0 | 0 |
| Accruals and Deferred Income | 19,653 | 1,046 | -1,823 | -323 | 4,817 | 18,319 |
| Deferred Taxes & Provisions | 794 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 29,797 | -7,754 | 6,294 | -10,681 | 5,922 | 13,256 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,797 | -7,754 | 6,294 | -10,681 | 5,922 | 13,256 |
cost insights limited Credit Report and Business Information
Cost Insights Limited Competitor Analysis
Perform a competitor analysis for cost insights limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.
cost insights limited Ownership
COST INSIGHTS LIMITED group structure
Cost Insights Limited has no subsidiary companies.
Ultimate parent company
COST INSIGHTS LIMITED
11107938
cost insights limited directors
Cost Insights Limited currently has 1 director, Mr Nicolas Peksa serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolas Peksa | England | 48 years | Dec 2017 | - | Director |
P&L
December 2023turnover
171.1k
+56%
operating profit
31.5k
0%
gross margin
53.1%
+2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
23.2k
-18.83%
total assets
65.7k
+2.17%
cash
36.8k
+4.23%
net assets
Total assets minus all liabilities
cost insights limited company details
company number
11107938
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 the priory, winnersh, wokingham, berkshire, RG41 5DE
Bank
-
Legal Advisor
-
cost insights 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 cost insights limited.
cost insights 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.
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cost insights limited Companies House Filings - See Documents
| date | description | view/download |
|---|
