consorticon group ltd
consorticon group ltd Company Information
Company Number
12385509
Next Accounts
Sep 2025
Shareholders
katharine elizabeth williams
daren williams
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
+2Registered Address
censeo house, 6 st. peters street, st. albans, hertfordshire, AL1 3LF
Website
-consorticon group ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSORTICON GROUP LTD at £477.5k based on a Turnover of £956k and 0.5x industry multiple (adjusted for size and gross margin).
consorticon group ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSORTICON GROUP LTD at £20k based on an EBITDA of £6.4k and a 3.11x industry multiple (adjusted for size and gross margin).
consorticon group ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSORTICON GROUP LTD at £865.1k based on Net Assets of £341.9k and 2.53x industry multiple (adjusted for liquidity).
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Consorticon Group Ltd Overview
Consorticon Group Ltd is a live company located in st. albans, AL1 3LF with a Companies House number of 12385509. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 2020, it's largest shareholder is katharine elizabeth williams with a 22.5% stake. Consorticon Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £956k with rapid growth in recent years.
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Consorticon Group Ltd Health Check
Pomanda's financial health check has awarded Consorticon Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £956k, make it smaller than the average company (£6.1m)
- Consorticon Group Ltd
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (7.2%)
- Consorticon Group Ltd
7.2% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (47.7%)
- Consorticon Group Ltd
47.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.8%)
- Consorticon Group Ltd
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (28)
5 - Consorticon Group Ltd
28 - Industry AVG
Pay Structure
on an average salary of £62.2k, the company has an equivalent pay structure (£62.2k)
- Consorticon Group Ltd
£62.2k - Industry AVG
Efficiency
resulting in sales per employee of £191.2k, this is equally as efficient (£170.2k)
- Consorticon Group Ltd
£170.2k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (55 days)
- Consorticon Group Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (32 days)
- Consorticon Group Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Consorticon Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (16 weeks)
13 weeks - Consorticon Group Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (60.1%)
48.5% - Consorticon Group Ltd
60.1% - Industry AVG
CONSORTICON GROUP LTD financials
Consorticon Group Ltd's latest turnover from December 2023 is estimated at £956 thousand and the company has net assets of £341.9 thousand. According to their latest financial statements, Consorticon Group Ltd has 5 employees and maintains cash reserves of £82.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 5 | 5 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 39,611 | 35,840 | 30,500 | 0 |
| Intangible Assets | 30,000 | 30,000 | 30,000 | 400,700 |
| Investments & Other | 300 | 300 | 200 | 200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 69,911 | 66,140 | 60,700 | 400,900 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 378,527 | 336,192 | 74,937 | 15,167 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 82,521 | 35,115 | 20,191 | 63,644 |
| misc current assets | 132,490 | 99,978 | 0 | 0 |
| total current assets | 593,538 | 471,285 | 95,128 | 78,811 |
| total assets | 663,449 | 537,425 | 155,828 | 479,711 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 321,519 | 201,249 | 125,040 | 186,457 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 321,519 | 201,249 | 125,040 | 186,457 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 308,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 308,000 |
| total liabilities | 321,519 | 201,249 | 125,040 | 494,457 |
| net assets | 341,930 | 336,176 | 30,788 | -14,746 |
| total shareholders funds | 341,930 | 336,176 | 30,788 | -14,746 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,851 | 1,061 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 42,335 | 261,255 | 59,770 | 15,167 |
| Creditors | 120,270 | 76,209 | -61,417 | 186,457 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 100 | 0 | 200 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -308,000 | 308,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 47,406 | 14,924 | -43,453 | 63,644 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 47,406 | 14,924 | -43,453 | 63,644 |
consorticon group ltd Credit Report and Business Information
Consorticon Group Ltd Competitor Analysis
Perform a competitor analysis for consorticon group ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in AL1 area or any other competitors across 12 key performance metrics.
consorticon group ltd Ownership
CONSORTICON GROUP LTD group structure
Consorticon Group Ltd has 4 subsidiary companies.
Ultimate parent company
CONSORTICON GROUP LTD
12385509
4 subsidiaries
consorticon group ltd directors
Consorticon Group Ltd currently has 2 directors. The longest serving directors include Mrs Katharine Williams (Jan 2020) and Mr Peter Critchley (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katharine Williams | United Kingdom | 53 years | Jan 2020 | - | Director |
| Mr Peter Critchley | Wales | 61 years | Jan 2020 | - | Director |
P&L
December 2023turnover
956k
+24%
operating profit
4.6k
0%
gross margin
23.1%
-3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
341.9k
+0.02%
total assets
663.4k
+0.23%
cash
82.5k
+1.35%
net assets
Total assets minus all liabilities
Similar Companies
consorticon group ltd company details
company number
12385509
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
70229 - Management consultancy activities (other than financial management)
61900 - Other telecommunications activities
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
censeo house, 6 st. peters street, st. albans, hertfordshire, AL1 3LF
Bank
-
Legal Advisor
-
consorticon group 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 consorticon group ltd.
consorticon group 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 CONSORTICON GROUP LTD. This can take several minutes, an email will notify you when this has completed.
consorticon group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
