centre for performance research limited
centre for performance research limited Company Information
Company Number
02315790
Next Accounts
Dec 2025
Industry
Performing arts
Shareholders
-
Group Structure
View All
Contact
Registered Address
6 i, cefn llan science park, aberystwyth, dyfed, SY23 3AH
Website
http://thecpr.org.ukcentre for performance research limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRE FOR PERFORMANCE RESEARCH LIMITED at £62k based on a Turnover of £80.7k and 0.77x industry multiple (adjusted for size and gross margin).
centre for performance research limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRE FOR PERFORMANCE RESEARCH LIMITED at £0 based on an EBITDA of £-7.3k and a 8.28x industry multiple (adjusted for size and gross margin).
centre for performance research limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRE FOR PERFORMANCE RESEARCH LIMITED at £67.2k based on Net Assets of £42.7k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Centre For Performance Research Limited Overview
Centre For Performance Research Limited is a live company located in aberystwyth, SY23 3AH with a Companies House number of 02315790. It operates in the performing arts sector, SIC Code 90010. Founded in November 1988, it's largest shareholder is unknown. Centre For Performance Research Limited is a mature, micro sized company, Pomanda has estimated its turnover at £80.7k with low growth in recent years.
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Centre For Performance Research Limited Health Check
Pomanda's financial health check has awarded Centre For Performance Research Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £80.7k, make it smaller than the average company (£331.7k)
£80.7k - Centre For Performance Research Limited
£331.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.3%)
1% - Centre For Performance Research Limited
9.3% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
32% - Centre For Performance Research Limited
32% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (1.2%)
-9.1% - Centre For Performance Research Limited
1.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Centre For Performance Research Limited
7 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has a higher pay structure (£27k)
£32.9k - Centre For Performance Research Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £80.7k, this is equally as efficient (£72.9k)
£80.7k - Centre For Performance Research Limited
£72.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Centre For Performance Research Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Centre For Performance Research Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is more than average (5 days)
72 days - Centre For Performance Research Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is average cash available to meet short term requirements (127 weeks)
119 weeks - Centre For Performance Research Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a higher level of debt than the average (22.2%)
36.5% - Centre For Performance Research Limited
22.2% - Industry AVG
CENTRE FOR PERFORMANCE RESEARCH LIMITED financials
Centre For Performance Research Limited's latest turnover from March 2024 is £80.7 thousand and the company has net assets of £42.7 thousand. According to their latest financial statements, Centre For Performance Research Limited has 1 employee and maintains cash reserves of £56.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 80,746 | 76,211 | 99,844 | 77,368 | 72,384 | 58,353 | 68,233 | 49,304 | 138,067 | 103,951 | 109,537 | 53,578 | 66,089 | 35,262 | 37,055 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 702 | 1,528 | 251 | 233 | 208 | 178 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -4,228 | -3,227 | 30,731 | -7,959 | -6,137 | -3,415 | 8,510 | 6,831 | -24,298 | 8,459 | -21,425 | 1,967 | 824 | 1,257 | 5,027 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -4,228 | -3,227 | 30,731 | -7,959 | -6,137 | -3,415 | 8,510 | 6,831 | -24,298 | 8,459 | -21,425 | 1,967 | 824 | 1,257 | 5,027 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,228 | -3,227 | 30,731 | -7,959 | -6,137 | -3,415 | 8,510 | 6,831 | -24,298 | 8,459 | -21,425 | 1,967 | 824 | 1,257 | 5,027 |
| Employee Costs | 32,927 | 31,452 | 39,102 | 30,119 | 28,555 | 28,000 | 28,000 | 24,881 | 32,561 | 38,739 | 37,200 | 0 | 4,033 | 7,908 | 0 |
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 1,200 | 1,823 | 354 | 685 | 1,015 | 24 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 1,200 | 1,823 | 354 | 685 | 1,015 | 24 |
| Stock & work in progress | 10,900 | 10,900 | 10,900 | 21,949 | 21,949 | 21,949 | 21,949 | 21,949 | 21,964 | 22,036 | 23,113 | 20,934 | 51,250 | 52,004 | 52,466 |
| Trade Debtors | 0 | 0 | 0 | 418 | 5,772 | 0 | 5,000 | 0 | 0 | 4,125 | 2,139 | 11,086 | 8,514 | 145,968 | 137,969 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 5,812 | 3,352 | 4,150 |
| Cash | 56,280 | 61,258 | 65,073 | 31,892 | 32,365 | 69,380 | 61,253 | 39,179 | 24,641 | 52,102 | 53,212 | 78,098 | 66,570 | 70,525 | 73,892 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,180 | 72,158 | 75,973 | 54,259 | 60,086 | 91,329 | 88,202 | 61,128 | 46,605 | 78,263 | 78,464 | 113,618 | 132,146 | 271,849 | 268,477 |
| total assets | 67,180 | 72,158 | 75,973 | 54,259 | 60,086 | 91,329 | 88,202 | 61,128 | 47,205 | 79,463 | 80,287 | 113,972 | 132,831 | 272,864 | 268,501 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 250 | 338 | 306 | 333 | 25,771 | 18,397 | 424 | 424 | 4,867 | 30,661 | 16,740 | 23,069 | 189,145 | 194,732 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,500 | 25,000 | 25,500 | 23,500 | 21,341 | 21,009 | 21,841 | 21,250 | 14,143 | 17,588 | 0 | 26,189 | 22,158 | 22,934 | 14,241 |
| total current liabilities | 24,500 | 25,250 | 25,838 | 23,806 | 21,674 | 46,780 | 40,238 | 21,674 | 14,567 | 22,455 | 30,661 | 42,929 | 45,227 | 212,079 | 208,973 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,500 | 25,250 | 25,838 | 23,806 | 21,674 | 46,780 | 40,238 | 21,674 | 14,567 | 22,455 | 30,661 | 42,929 | 45,227 | 212,079 | 208,973 |
| net assets | 42,680 | 46,908 | 50,135 | 30,453 | 38,412 | 44,549 | 47,964 | 39,454 | 32,638 | 57,008 | 49,626 | 71,043 | 87,604 | 60,785 | 59,528 |
| total shareholders funds | 42,680 | 46,908 | 50,135 | 30,453 | 38,412 | 44,549 | 47,964 | 39,454 | 32,638 | 57,008 | 49,626 | 71,043 | 87,604 | 60,785 | 59,528 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 600 | 623 | 931 | 331 | 330 | 331 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | -11,049 | 0 | 0 | 0 | 0 | -15 | -72 | -1,077 | 2,179 | -30,316 | -754 | -462 | 52,466 |
| Debtors | 0 | 0 | -418 | -5,354 | 5,772 | -5,000 | 5,000 | 0 | -4,125 | 1,986 | -12,447 | 260 | -134,994 | 7,201 | 142,119 |
| Creditors | -250 | -88 | 32 | -27 | -25,438 | 7,374 | 17,973 | 0 | -4,443 | -25,794 | 13,921 | -6,329 | -166,076 | -5,587 | 194,732 |
| Accruals and Deferred Income | -500 | -500 | 2,000 | 2,159 | 332 | -832 | 591 | 7,107 | -3,445 | 17,588 | -26,189 | 4,031 | -776 | 8,693 | 14,241 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -792 | -702 | -1,528 | -251 | -233 | -208 | -178 |
| cash flow from financing | 0 | 0 | -11,049 | 0 | 0 | 0 | 0 | -15 | -864 | -1,779 | -1,520 | -18,779 | 25,762 | -208 | 54,323 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,978 | -3,815 | 33,181 | -473 | -37,015 | 8,127 | 22,074 | 14,538 | -27,461 | -1,110 | -24,886 | 11,528 | -3,955 | -3,367 | 73,892 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,978 | -3,815 | 33,181 | -473 | -37,015 | 8,127 | 22,074 | 14,538 | -27,461 | -1,110 | -24,886 | 11,528 | -3,955 | -3,367 | 73,892 |
centre for performance research limited Credit Report and Business Information
Centre For Performance Research Limited Competitor Analysis
Perform a competitor analysis for centre for performance research limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SY23 area or any other competitors across 12 key performance metrics.
centre for performance research limited Ownership
CENTRE FOR PERFORMANCE RESEARCH LIMITED group structure
Centre For Performance Research Limited has no subsidiary companies.
Ultimate parent company
CENTRE FOR PERFORMANCE RESEARCH LIMITED
02315790
centre for performance research limited directors
Centre For Performance Research Limited currently has 5 directors. The longest serving directors include Dr Thomas Owen (Dec 1994) and Mr Michael Freeman (Oct 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Thomas Owen | 58 years | Dec 1994 | - | Director | |
| Mr Michael Freeman | 73 years | Oct 1999 | - | Director | |
| Professor Moira Vincentelli | 78 years | Apr 2007 | - | Director | |
| Mr Keith Lewis | 74 years | Jan 2016 | - | Director | |
| Mr Roger Tomlinson | England | 79 years | Apr 2022 | - | Director |
P&L
March 2024turnover
80.7k
+6%
operating profit
-7.3k
0%
gross margin
32%
-0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
42.7k
-0.09%
total assets
67.2k
-0.07%
cash
56.3k
-0.08%
net assets
Total assets minus all liabilities
centre for performance research limited company details
company number
02315790
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
November 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
A J FOLIGNO
auditor
-
address
6 i, cefn llan science park, aberystwyth, dyfed, SY23 3AH
Bank
-
Legal Advisor
-
centre for performance research 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 centre for performance research limited.
centre for performance research 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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centre for performance research limited Companies House Filings - See Documents
| date | description | view/download |
|---|
