consilio strategic consultancy ltd
consilio strategic consultancy ltd Company Information
Company Number
12030855
Next Accounts
3 days late
Directors
Shareholders
ms jane louise brooke-smith
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
unit 8, the courtyard, goldsmith way, nuneaton, warwickshire, CV10 7RJ
Website
-consilio strategic consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSILIO STRATEGIC CONSULTANCY LTD at £35k based on a Turnover of £73.2k and 0.48x industry multiple (adjusted for size and gross margin).
consilio strategic consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSILIO STRATEGIC CONSULTANCY LTD at £106.5k based on an EBITDA of £25.8k and a 4.12x industry multiple (adjusted for size and gross margin).
consilio strategic consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSILIO STRATEGIC CONSULTANCY LTD at £205.4k based on Net Assets of £78.7k and 2.61x industry multiple (adjusted for liquidity).
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Consilio Strategic Consultancy Ltd Overview
Consilio Strategic Consultancy Ltd is a live company located in nuneaton, CV10 7RJ with a Companies House number of 12030855. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2019, it's largest shareholder is ms jane louise brooke-smith with a 100% stake. Consilio Strategic Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £73.2k with declining growth in recent years.
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Consilio Strategic Consultancy Ltd Health Check
Pomanda's financial health check has awarded Consilio Strategic Consultancy Ltd a 4 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 £73.2k, make it smaller than the average company (£459.6k)
- Consilio Strategic Consultancy Ltd
£459.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6.6%)
- Consilio Strategic Consultancy Ltd
6.6% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Consilio Strategic Consultancy Ltd
59.5% - Industry AVG
Profitability
an operating margin of 35.2% make it more profitable than the average company (8.1%)
- Consilio Strategic Consultancy Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Consilio Strategic Consultancy Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Consilio Strategic Consultancy Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.2k, this is less efficient (£121.1k)
- Consilio Strategic Consultancy Ltd
£121.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Consilio Strategic Consultancy Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (28 days)
- Consilio Strategic Consultancy Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is more than average (22 days)
- Consilio Strategic Consultancy Ltd
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 166 weeks, this is more cash available to meet short term requirements (26 weeks)
166 weeks - Consilio Strategic Consultancy Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (56.2%)
27.7% - Consilio Strategic Consultancy Ltd
56.2% - Industry AVG
CONSILIO STRATEGIC CONSULTANCY LTD financials
Consilio Strategic Consultancy Ltd's latest turnover from June 2023 is estimated at £73.2 thousand and the company has net assets of £78.7 thousand. According to their latest financial statements, Consilio Strategic Consultancy Ltd has 1 employee and maintains cash reserves of £96 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 152 | 256 | 333 | 667 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 152 | 256 | 333 | 667 |
| Stock & work in progress | 12,598 | 5,639 | ||
| Trade Debtors | 2,730 | 47,553 | ||
| Group Debtors | ||||
| Misc Debtors | 719 | 3,847 | 524 | |
| Cash | 96,016 | 65,898 | 70,154 | 41,510 |
| misc current assets | ||||
| total current assets | 108,614 | 72,256 | 76,731 | 89,587 |
| total assets | 108,766 | 72,512 | 77,064 | 90,254 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 276 | 412 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 29,800 | 15,747 | 18,630 | 71,925 |
| total current liabilities | 30,076 | 16,159 | 18,630 | 71,925 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 30,076 | 16,159 | 18,630 | 71,925 |
| net assets | 78,690 | 56,353 | 58,434 | 18,329 |
| total shareholders funds | 78,690 | 56,353 | 58,434 | 18,329 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 104 | 390 | 333 | 333 |
| Amortisation | ||||
| Tax | ||||
| Stock | 6,959 | 5,639 | ||
| Debtors | -719 | -5,858 | -41,500 | 48,077 |
| Creditors | -136 | 412 | ||
| Accruals and Deferred Income | 14,053 | -2,883 | -53,295 | 71,925 |
| 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 | 30,118 | -4,256 | 28,644 | 41,510 |
| overdraft | ||||
| change in cash | 30,118 | -4,256 | 28,644 | 41,510 |
consilio strategic consultancy ltd Credit Report and Business Information
Consilio Strategic Consultancy Ltd Competitor Analysis
Perform a competitor analysis for consilio strategic consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV10 area or any other competitors across 12 key performance metrics.
consilio strategic consultancy ltd Ownership
CONSILIO STRATEGIC CONSULTANCY LTD group structure
Consilio Strategic Consultancy Ltd has no subsidiary companies.
Ultimate parent company
CONSILIO STRATEGIC CONSULTANCY LTD
12030855
consilio strategic consultancy ltd directors
Consilio Strategic Consultancy Ltd currently has 1 director, Dr Jane Brooke-Smith serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Jane Brooke-Smith | England | 61 years | Aug 2021 | - | Director |
P&L
June 2023turnover
73.2k
+9%
operating profit
25.7k
0%
gross margin
59.6%
-0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
78.7k
+0.4%
total assets
108.8k
+0.5%
cash
96k
+0.46%
net assets
Total assets minus all liabilities
Similar Companies
consilio strategic consultancy ltd company details
company number
12030855
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
PATTINSONS BUSINESS SERVICES LTD
auditor
-
address
unit 8, the courtyard, goldsmith way, nuneaton, warwickshire, CV10 7RJ
Bank
-
Legal Advisor
-
consilio strategic consultancy 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 consilio strategic consultancy ltd.
consilio strategic consultancy 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 CONSILIO STRATEGIC CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.
consilio strategic consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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