cumberland financial planning limited
cumberland financial planning limited Company Information
Company Number
02564425
Next Accounts
Apr 2025
Shareholders
cumberland holdings ltd
Group Structure
View All
Industry
Dormant Company
+1Registered Address
cumberland house cooper way, parkhouse, carlisle, cumbria, CA3 0JF
Website
www.cumberland.co.ukcumberland financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of CUMBERLAND FINANCIAL PLANNING LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
cumberland financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of CUMBERLAND FINANCIAL PLANNING LIMITED at £0 based on an EBITDA of £0 and a 3.12x industry multiple (adjusted for size and gross margin).
cumberland financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of CUMBERLAND FINANCIAL PLANNING LIMITED at £112.2k based on Net Assets of £121.6k and 0.92x industry multiple (adjusted for liquidity).
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Cumberland Financial Planning Limited Overview
Cumberland Financial Planning Limited is a dissolved company that was located in carlisle, CA3 0JF with a Companies House number of 02564425. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 1990, it's largest shareholder was cumberland holdings ltd with a 100% stake. The last turnover for Cumberland Financial Planning Limited was estimated at £0.
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Cumberland Financial Planning Limited Health Check
There is insufficient data available to calculate a health check for Cumberland Financial Planning Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Cumberland Financial Planning Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CUMBERLAND FINANCIAL PLANNING LIMITED financials
Cumberland Financial Planning Limited's latest turnover from March 2021 is 0 and the company has net assets of £121.6 thousand. According to their latest financial statements, we estimate that Cumberland Financial Planning Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | -86 | -19,563 | 150,830 | 185,939 | 210,672 | 229,333 | 48,537 | |||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | -86 | -19,563 | 150,830 | 185,939 | 210,672 | 229,333 | 48,537 | |||||
| Admin Expenses | 1,526 | 1,526 | 73,915 | 151,436 | 174,008 | 192,181 | 60,196 | |||||
| Operating Profit | -1,612 | -21,089 | 76,915 | 34,503 | 36,664 | 37,152 | -11,659 | |||||
| Interest Payable | ||||||||||||
| Interest Receivable | 55 | 201 | 179 | 156 | 161 | 119 | 6 | |||||
| Pre-Tax Profit | -1,557 | -20,888 | 77,094 | 34,659 | 36,825 | 37,271 | -11,653 | |||||
| Tax | 296 | 3,969 | -15,419 | -6,932 | -7,365 | -7,454 | 2,797 | |||||
| Profit After Tax | -1,261 | -16,919 | 61,675 | 27,727 | 29,460 | 29,817 | -8,856 | |||||
| Dividends Paid | ||||||||||||
| Retained Profit | -1,261 | -16,919 | 61,675 | 27,727 | 29,460 | 29,817 | -8,856 | |||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -1,612 | -21,089 | 76,915 | 34,503 | 36,664 | 37,152 | -11,659 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 121,645 | 121,645 | 112,141 | 3,971 | 2,798 | 1,320 | 2 | 2 | 2 | |||
| Misc Debtors | ||||||||||||
| Cash | 11,042 | 120,465 | 236,848 | 85,858 | 74,811 | 44,212 | 8,543 | |||||
| misc current assets | ||||||||||||
| total current assets | 121,645 | 121,645 | 123,183 | 124,436 | 239,646 | 87,178 | 74,813 | 44,214 | 8,545 | |||
| total assets | 121,645 | 121,645 | 123,183 | 124,436 | 239,646 | 87,178 | 74,813 | 44,214 | 8,545 | |||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 82,874 | 15,525 | 14,379 | 16,981 | ||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,538 | 1,530 | 16,947 | 9,028 | 8,865 | 8,872 | 418 | |||||
| total current liabilities | 1,538 | 1,530 | 99,821 | 9,028 | 24,390 | 23,251 | 17,399 | |||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 1,538 | 1,530 | 99,821 | 9,028 | 24,390 | 23,251 | 17,399 | |||||
| net assets | 121,645 | 121,645 | 121,645 | 122,906 | 139,825 | 78,150 | 50,423 | 20,963 | -8,854 | |||
| total shareholders funds | 121,645 | 121,645 | 121,645 | 122,906 | 139,825 | 78,150 | 50,423 | 20,963 | -8,854 |
| 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 | -1,612 | -21,089 | 76,915 | 34,503 | 36,664 | 37,152 | -11,659 | |||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | 296 | 3,969 | -15,419 | -6,932 | -7,365 | -7,454 | 2,797 | |||||
| Stock | ||||||||||||
| Debtors | 9,504 | 108,170 | 1,173 | 1,478 | 1,318 | 2 | ||||||
| Creditors | ||||||||||||
| Accruals and Deferred Income | -1,538 | 8 | -15,417 | 7,919 | 163 | -7 | 8,454 | 418 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -11,042 | -109,478 | -33,710 | 67,937 | 26,416 | 29,292 | 38,152 | -8,446 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -82,874 | 82,874 | -15,525 | 1,146 | -2,602 | 16,981 | ||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 55 | 201 | 179 | 156 | 161 | 119 | 6 | |||||
| cash flow from financing | 55 | -82,673 | 83,053 | -15,369 | 1,307 | -2,483 | 16,989 | |||||
| cash and cash equivalents | ||||||||||||
| cash | -11,042 | -109,423 | -116,383 | 150,990 | 11,047 | 30,599 | 35,669 | 8,543 | ||||
| overdraft | ||||||||||||
| change in cash | -11,042 | -109,423 | -116,383 | 150,990 | 11,047 | 30,599 | 35,669 | 8,543 |
cumberland financial planning limited Credit Report and Business Information
Cumberland Financial Planning Limited Competitor Analysis
Perform a competitor analysis for cumberland financial planning limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CA3 area or any other competitors across 12 key performance metrics.
cumberland financial planning limited Ownership
CUMBERLAND FINANCIAL PLANNING LIMITED group structure
Cumberland Financial Planning Limited has no subsidiary companies.
Ultimate parent company
CUMBERLAND FINANCIAL PLANNING LIMITED
02564425
cumberland financial planning limited directors
Cumberland Financial Planning Limited currently has 4 directors. The longest serving directors include Mr Andrew Gordon (Sep 2012) and Mr Patrick Moore (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gordon | United Kingdom | 57 years | Sep 2012 | - | Director |
| Mr Patrick Moore | 62 years | Apr 2018 | - | Director | |
| Mr Richard Ellison | England | 51 years | Jun 2019 | - | Director |
| Mr Richard Ellison | England | 51 years | Jun 2019 | - | Director |
P&L
March 2021turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
121.6k
0%
total assets
121.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cumberland financial planning limited company details
company number
02564425
Type
Private limited with Share Capital
industry
99999 - Dormant Company
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 1990
age
35
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2021
previous names
cumberland independent financial advisors limited (September 2012)
sourcedash limited (August 1991)
accountant
-
auditor
DELOITTE LLP
address
cumberland house cooper way, parkhouse, carlisle, cumbria, CA3 0JF
Bank
-
Legal Advisor
-
cumberland financial planning 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 cumberland financial planning limited.
cumberland financial planning limited Capital Raised & Share Issues BETA
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cumberland financial planning limited Companies House Filings - See Documents
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