cleopatra consultants limited

cleopatra consultants limited Company Information

Share CLEOPATRA CONSULTANTS LIMITED
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Company Number

02588943

Industry

Other business support service activities n.e.c.

 

Shareholders

mr marc alan taylor wilson

mr anthony reginald howard jinks

Group Structure

View All

Contact

Registered Address

c/o beever and struthers, one express, manchester, greater manchester, M4 5DL

cleopatra consultants limited Estimated Valuation

£24.9k

Pomanda estimates the enterprise value of CLEOPATRA CONSULTANTS LIMITED at £24.9k based on a Turnover of £47.3k and 0.53x industry multiple (adjusted for size and gross margin).

cleopatra consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLEOPATRA CONSULTANTS LIMITED at £0 based on an EBITDA of £-1.9k and a 3.88x industry multiple (adjusted for size and gross margin).

cleopatra consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLEOPATRA CONSULTANTS LIMITED at £0 based on Net Assets of £-16.7k and 2.35x industry multiple (adjusted for liquidity).

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Cleopatra Consultants Limited Overview

Cleopatra Consultants Limited is a live company located in manchester, M4 5DL with a Companies House number of 02588943. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1991, it's largest shareholder is mr marc alan taylor wilson with a 50% stake. Cleopatra Consultants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £47.3k with healthy growth in recent years.

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Cleopatra Consultants Limited Health Check

Pomanda's financial health check has awarded Cleopatra Consultants Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £47.3k, make it smaller than the average company (£3.8m)

£47.3k - Cleopatra Consultants Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.8%)

6% - Cleopatra Consultants Limited

7.8% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Cleopatra Consultants Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of -4% make it less profitable than the average company (5.7%)

-4% - Cleopatra Consultants Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Cleopatra Consultants Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Cleopatra Consultants Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.3k, this is less efficient (£151.4k)

£47.3k - Cleopatra Consultants Limited

£151.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (38 days)

0 days - Cleopatra Consultants Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (32 days)

0 days - Cleopatra Consultants Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cleopatra Consultants Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (25 weeks)

2 weeks - Cleopatra Consultants Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1923.6%, this is a higher level of debt than the average (59.8%)

1923.6% - Cleopatra Consultants Limited

59.8% - Industry AVG

CLEOPATRA CONSULTANTS LIMITED financials

EXPORTms excel logo

Cleopatra Consultants Limited's latest turnover from February 2024 is estimated at £47.3 thousand and the company has net assets of -£16.7 thousand. According to their latest financial statements, Cleopatra Consultants Limited has 1 employee and maintains cash reserves of £747 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover47,30275,81143,53740,17245,30876,23856,94188,54617,86340,07756,07434,49928,72058,07068,337
Other Income Or Grants000000000000000
Cost Of Sales29,36846,18426,97525,29828,19747,60935,51753,99811,21625,46836,07021,87017,78935,04941,121
Gross Profit17,93429,62716,56214,87417,11128,62921,42434,5486,64814,60920,00412,62910,93123,02127,217
Admin Expenses19,81332,00712,45918,31729,87633,46118,28734,8566,56914,65419,55612,92514,31924,84717,790
Operating Profit-1,879-2,3804,103-3,443-12,765-4,8323,137-30879-45448-296-3,388-1,8269,427
Interest Payable001133000000000
Interest Receivable62172181540401123201627324125
Pre-Tax Profit-1,817-2,2084,120-3,443-12,762-4,7953,177-297103-25464-270-3,356-1,7859,451
Tax00-783000-6040-200-107000-2,646
Profit After Tax-1,817-2,2083,337-3,443-12,762-4,7952,573-29782-25357-270-3,356-1,7856,805
Dividends Paid000000000000000
Retained Profit-1,817-2,2083,337-3,443-12,762-4,7952,573-29782-25357-270-3,356-1,7856,805
Employee Costs48,49146,20844,06142,40441,90840,53238,50976,52638,15737,88337,91136,86836,94735,84939,375
Number Of Employees111111121111111
EBITDA*-1,879-2,0484,610-2,494-11,278-3,3664,2351928347731,386568-2,634-1,13310,174

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets003328391,7881,9013,3678129541,7092,5273,4653,0743,6312,259
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets003328391,7881,9013,3678129541,7092,5273,4653,0743,6312,259
Stock & work in progress000000000000000
Trade Debtors8301351941803,7701002,3523,2633,5496,26101,4536,6538,090
Group Debtors000000000000000
Misc Debtors86500131477000246000000
Cash7471,6127,01201,4321810,6725,2783,8195,5762,3344,0806,5206,4559,860
misc current assets000000000000000
total current assets9161,6627,1473252,0893,78810,7727,6307,3289,1258,5954,0807,97313,10817,950
total assets9161,6627,4791,1643,8775,68914,1398,4428,28210,83411,1227,54511,04716,73920,209
Bank overdraft00029081000000000
Bank loan000000000000000
Trade Creditors 70711,0763241,594004084688,2088,4715,2518,48310,81912,504
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities17,55016,47819,08216,82714,8565,4199,1555,6235,106000000
total current liabilities17,62016,54920,15817,18016,4505,5009,1556,0315,5748,2088,4715,2518,48310,81912,504
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities17,62016,54920,15817,18016,4505,5009,1556,0315,5748,2088,4715,2518,48310,81912,504
net assets-16,704-14,887-12,679-16,016-12,5731894,9842,4112,7082,6262,6512,2942,5645,9207,705
total shareholders funds-16,704-14,887-12,679-16,016-12,5731894,9842,4112,7082,6262,6512,2942,5645,9207,705
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-1,879-2,3804,103-3,443-12,765-4,8323,137-30879-45448-296-3,388-1,8269,427
Depreciation03325079491,4871,4661,098500755818938864754693747
Amortisation000000000000000
Tax00-783000-6040-200-107000-2,646
Stock000000000000000
Debtors119-85-190-332-3,1133,670-2,252-1,157-40-2,7126,261-1,453-5,200-1,4378,090
Creditors-1-1,005752-1,2701,5940-408-60-7,740-2633,220-3,232-2,336-1,68512,504
Accruals and Deferred Income1,072-2,6042,2551,9719,437-3,7363,5325175,106000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-927-5,5727,024-1,4612,866-10,7729,0071,806-1,7803,222-1,762-1,211230-1,38111,942
Investing Activities
capital expenditure0000-1,3740-3,653-358000-1,255-197-2,065-3,006
Change in Investments000000000000000
cash flow from investments0000-1,3740-3,653-358000-1,255-197-2,065-3,006
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000900
interest62172170237401123201627324125
cash flow from financing621721702374011232016273241925
cash and cash equivalents
cash-865-5,4007,012-1,4321,414-10,6545,3941,459-1,7573,242-1,746-2,44065-3,4059,860
overdraft00-2929-8181000000000
change in cash-865-5,4007,041-1,4611,495-10,7355,3941,459-1,7573,242-1,746-2,44065-3,4059,860

cleopatra consultants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cleopatra Consultants Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cleopatra consultants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M 4 area or any other competitors across 12 key performance metrics.

cleopatra consultants limited Ownership

CLEOPATRA CONSULTANTS LIMITED group structure

Cleopatra Consultants Limited has no subsidiary companies.

Ultimate parent company

CLEOPATRA CONSULTANTS LIMITED

02588943

CLEOPATRA CONSULTANTS LIMITED Shareholders

mr marc alan taylor wilson 50%
mr anthony reginald howard jinks 50%

cleopatra consultants limited directors

Cleopatra Consultants Limited currently has 2 directors. The longest serving directors include Mr Anthony Jinks (Mar 1991) and Mr Marc Wilson (Mar 1991).

officercountryagestartendrole
Mr Anthony JinksEngland67 years Mar 1991- Director
Mr Marc WilsonEngland67 years Mar 1991- Director

P&L

February 2024

turnover

47.3k

-38%

operating profit

-1.9k

0%

gross margin

38%

-2.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-16.7k

+0.12%

total assets

916

-0.45%

cash

747

-0.54%

net assets

Total assets minus all liabilities

cleopatra consultants limited company details

company number

02588943

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1991

age

33

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

moveletter limited (March 1991)

accountant

-

auditor

-

address

c/o beever and struthers, one express, manchester, greater manchester, M4 5DL

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

cleopatra consultants 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 cleopatra consultants limited.

cleopatra consultants 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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cleopatra consultants limited Companies House Filings - See Documents

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