insyt agency limited
insyt agency limited Company Information
Company Number
12349152
Next Accounts
1011 days late
Shareholders
hx group limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
kings orchard 1 queen street, bristol, BS2 0HQ
insyt agency limited Estimated Valuation
Pomanda estimates the enterprise value of INSYT AGENCY LIMITED at £5.7k based on a Turnover of £8.8k and 0.65x industry multiple (adjusted for size and gross margin).
insyt agency limited Estimated Valuation
Pomanda estimates the enterprise value of INSYT AGENCY LIMITED at £0 based on an EBITDA of £-1.9m and a 5.58x industry multiple (adjusted for size and gross margin).
insyt agency limited Estimated Valuation
Pomanda estimates the enterprise value of INSYT AGENCY LIMITED at £3.2m based on Net Assets of £1.2m and 2.61x industry multiple (adjusted for liquidity).
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Insyt Agency Limited Overview
Insyt Agency Limited is a live company located in bristol, BS2 0HQ with a Companies House number of 12349152. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2019, it's largest shareholder is hx group limited with a 100% stake. Insyt Agency Limited is a young, micro sized company, Pomanda has estimated its turnover at £8.8k with unknown growth in recent years.
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Insyt Agency Limited Health Check
Pomanda's financial health check has awarded Insyt Agency Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
7 Weak
Size
annual sales of £8.8k, make it smaller than the average company (£238.3k)
£8.8k - Insyt Agency Limited
£238.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Insyt Agency Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (64.1%)
100% - Insyt Agency Limited
64.1% - Industry AVG
Profitability
an operating margin of -25214.5% make it less profitable than the average company (7.6%)
-25214.5% - Insyt Agency Limited
7.6% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
9 - Insyt Agency Limited
3 - Industry AVG
Pay Structure
on an average salary of £67.2k, the company has a higher pay structure (£41.8k)
£67.2k - Insyt Agency Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £972.2, this is less efficient (£106.8k)
£972.2 - Insyt Agency Limited
£106.8k - Industry AVG
Debtor Days
it gets paid by customers after 438 days, this is later than average (69 days)
438 days - Insyt Agency Limited
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Insyt Agency Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Insyt Agency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Insyt Agency Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a higher level of debt than the average (55.9%)
70.3% - Insyt Agency Limited
55.9% - Industry AVG
INSYT AGENCY LIMITED financials
Insyt Agency Limited's latest turnover from September 2020 is £8.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Insyt Agency Limited has 9 employees and maintains cash reserves of £385 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | |
|---|---|
| Turnover | 8,750 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | 8,750 |
| Admin Expenses | 2,215,016 |
| Operating Profit | -2,206,266 |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | -2,206,266 |
| Tax | 419,174 |
| Profit After Tax | -1,787,092 |
| Dividends Paid | |
| Retained Profit | -1,787,092 |
| Employee Costs | 604,781 |
| Number Of Employees | 9 |
| EBITDA* | -1,924,130 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | 532,503 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 532,503 |
| Stock & work in progress | |
| Trade Debtors | 10,500 |
| Group Debtors | 3,000,000 |
| Misc Debtors | 545,370 |
| Cash | 385 |
| misc current assets | |
| total current assets | 3,556,255 |
| total assets | 4,088,758 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 18,528 |
| Group/Directors Accounts | 2,731,274 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 126,048 |
| total current liabilities | 2,875,850 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 2,875,850 |
| net assets | 1,212,908 |
| total shareholders funds | 1,212,908 |
| Sep 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | -2,206,266 |
| Depreciation | 111,734 |
| Amortisation | 170,402 |
| Tax | 419,174 |
| Stock | |
| Debtors | 3,555,870 |
| Creditors | 18,528 |
| Accruals and Deferred Income | 126,048 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -4,916,250 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 2,731,274 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 5,731,274 |
| cash and cash equivalents | |
| cash | 385 |
| overdraft | |
| change in cash | 385 |
insyt agency limited Credit Report and Business Information
Insyt Agency Limited Competitor Analysis
Perform a competitor analysis for insyt agency limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS2 area or any other competitors across 12 key performance metrics.
insyt agency limited Ownership
INSYT AGENCY LIMITED group structure
Insyt Agency Limited has no subsidiary companies.
Ultimate parent company
2 parents
INSYT AGENCY LIMITED
12349152
insyt agency limited directors
Insyt Agency Limited currently has 2 directors. The longest serving directors include Mr Paul Johnston (Dec 2019) and Mr Serge Thieriet (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Johnston | United Kingdom | 59 years | Dec 2019 | - | Director |
| Mr Serge Thieriet | United Kingdom | 53 years | Mar 2020 | - | Director |
P&L
September 2020turnover
8.8k
0%
operating profit
-2.2m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
1.2m
0%
total assets
4.1m
0%
cash
385
0%
net assets
Total assets minus all liabilities
insyt agency limited company details
company number
12349152
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
kings orchard 1 queen street, bristol, BS2 0HQ
Bank
-
Legal Advisor
-
insyt agency 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 insyt agency limited.
insyt agency 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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insyt agency limited Companies House Filings - See Documents
| date | description | view/download |
|---|
