the corporate development & advisory service ltd.
the corporate development & advisory service ltd. Company Information
Company Number
02416267
Website
-Registered Address
nook house, hargrave, chester, cheshire, CH3 7RL
Industry
Bookkeeping activities
Telephone
01829781605
Next Accounts Due
September 2024
Group Structure
View All
Directors
Richard Clare33 Years
Shareholders
r.j. clare 99%
mrs m.t. clare 1%
the corporate development & advisory service ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE CORPORATE DEVELOPMENT & ADVISORY SERVICE LTD. at £395.9k based on a Turnover of £385.5k and 1.03x industry multiple (adjusted for size and gross margin).
the corporate development & advisory service ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE CORPORATE DEVELOPMENT & ADVISORY SERVICE LTD. at £32.8k based on an EBITDA of £7k and a 4.69x industry multiple (adjusted for size and gross margin).
the corporate development & advisory service ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE CORPORATE DEVELOPMENT & ADVISORY SERVICE LTD. at £9.6k based on Net Assets of £107k and 0.09x industry multiple (adjusted for liquidity).
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The Corporate Development & Advisory Service Ltd. Overview
The Corporate Development & Advisory Service Ltd. is a dissolved company that was located in chester, CH3 7RL with a Companies House number of 02416267. It operated in the bookkeeping activities sector, SIC Code 69202. Founded in August 1989, it's largest shareholder was r.j. clare with a 99% stake. The last turnover for The Corporate Development & Advisory Service Ltd. was estimated at £385.5k.
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The Corporate Development & Advisory Service Ltd. Health Check
Pomanda's financial health check has awarded The Corporate Development & Advisory Service Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £385.5k, make it larger than the average company (£81.9k)
- The Corporate Development & Advisory Service Ltd.
£81.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.9%)
- The Corporate Development & Advisory Service Ltd.
4.9% - Industry AVG
Production
with a gross margin of 67.8%, this company has a higher cost of product (94.9%)
- The Corporate Development & Advisory Service Ltd.
94.9% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (23.7%)
- The Corporate Development & Advisory Service Ltd.
23.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - The Corporate Development & Advisory Service Ltd.
3 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- The Corporate Development & Advisory Service Ltd.
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £385.5k, this is more efficient (£51.8k)
- The Corporate Development & Advisory Service Ltd.
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (61 days)
- The Corporate Development & Advisory Service Ltd.
61 days - Industry AVG
Creditor Days
its suppliers are paid after 256 days, this is slower than average (52 days)
- The Corporate Development & Advisory Service Ltd.
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Corporate Development & Advisory Service Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Corporate Development & Advisory Service Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (63.8%)
45% - The Corporate Development & Advisory Service Ltd.
63.8% - Industry AVG
THE CORPORATE DEVELOPMENT & ADVISORY SERVICE LTD. financials
The Corporate Development & Advisory Service Ltd.'s latest turnover from August 2018 is estimated at £385.5 thousand and the company has net assets of £107 thousand. According to their latest financial statements, The Corporate Development & Advisory Service Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,841 | 16,097 | 20,572 | 21,660 | 28,153 | 18,009 | 23,188 | 20,013 | 8,254 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,841 | 16,097 | 20,572 | 21,660 | 28,153 | 18,009 | 23,188 | 20,013 | 8,254 |
| Stock & work in progress | 0 | 0 | 17,525 | 18,725 | 18,725 | 77,651 | 96,314 | 16,726 | 0 |
| Trade Debtors | 181,534 | 158,009 | 129,478 | 142,149 | 165,625 | 115,007 | 71,160 | 130,763 | 68,893 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 3,102 | 9,936 | 4,096 | 3,605 | 5,313 | 11,398 | 7,297 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 181,534 | 158,009 | 150,105 | 170,810 | 188,446 | 196,263 | 172,787 | 158,887 | 76,190 |
| total assets | 194,375 | 174,106 | 170,677 | 192,470 | 216,599 | 214,272 | 195,975 | 178,900 | 84,444 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 87,368 | 72,754 | 70,227 | 95,531 | 138,261 | 134,365 | 123,678 | 105,199 | 62,908 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 87,368 | 72,754 | 70,227 | 95,531 | 138,261 | 134,365 | 123,678 | 105,199 | 62,908 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 0 |
| provisions | 0 | 0 | 2,461 | 3,013 | 4,202 | 2,036 | 5,210 | 4,038 | 331 |
| total long term liabilities | 0 | 0 | 2,461 | 3,013 | 4,202 | 2,036 | 5,210 | 16,538 | 331 |
| total liabilities | 87,368 | 72,754 | 72,688 | 98,544 | 142,463 | 136,401 | 128,888 | 121,737 | 63,239 |
| net assets | 107,007 | 101,352 | 97,989 | 93,926 | 74,136 | 77,871 | 67,087 | 57,163 | 21,205 |
| total shareholders funds | 107,007 | 101,352 | 97,989 | 93,926 | 74,136 | 77,871 | 67,087 | 57,163 | 21,205 |
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,412 | 6,892 | 9,120 | 5,762 | 5,866 | 2,787 | 3,320 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | -17,525 | -1,200 | 0 | -58,926 | -18,663 | 79,588 | 16,726 | 0 |
| Debtors | 23,525 | 28,531 | -12,671 | -23,476 | 50,618 | 43,847 | -59,603 | 61,870 | 68,893 |
| Creditors | 14,614 | 2,527 | -25,304 | -42,730 | 3,896 | 10,687 | 18,479 | 42,291 | 62,908 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -2,461 | -552 | -1,189 | 2,166 | -3,174 | 1,172 | 3,707 | 331 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -12,500 | 12,500 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -3,102 | -6,834 | 5,840 | 491 | -1,708 | -6,085 | 4,101 | 7,297 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -3,102 | -6,834 | 5,840 | 491 | -1,708 | -6,085 | 4,101 | 7,297 |
the corporate development & advisory service ltd. Credit Report and Business Information
The Corporate Development & Advisory Service Ltd. Competitor Analysis
Perform a competitor analysis for the corporate development & advisory service ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CH3 area or any other competitors across 12 key performance metrics.
the corporate development & advisory service ltd. Ownership
THE CORPORATE DEVELOPMENT & ADVISORY SERVICE LTD. group structure
The Corporate Development & Advisory Service Ltd. has no subsidiary companies.
Ultimate parent company
THE CORPORATE DEVELOPMENT & ADVISORY SERVICE LTD.
02416267
the corporate development & advisory service ltd. directors
The Corporate Development & Advisory Service Ltd. currently has 1 director, Mr Richard Clare serving since Aug 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Clare | United Kingdom | 77 years | Aug 1991 | - | Director |
P&L
August 2018turnover
385.5k
-12%
operating profit
7k
0%
gross margin
67.8%
+2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
107k
+0.06%
total assets
194.4k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
the corporate development & advisory service ltd. company details
company number
02416267
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
August 1989
age
35
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
compass advisory services limited (October 1992)
last accounts submitted
August 2018
address
nook house, hargrave, chester, cheshire, CH3 7RL
accountant
-
auditor
-
the corporate development & advisory service 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 the corporate development & advisory service ltd..
the corporate development & advisory service ltd. Companies House Filings - See Documents
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