cleopatra consultants limited Company Information
Company Number
02588943
Next Accounts
Nov 2025
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
Website
www.cleopatra.co.ukcleopatra consultants limited Estimated Valuation
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
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
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
1 Strong
2 Regular
8 Weak
Size
annual sales of £47.3k, make it smaller than the average company (£3.8m)
- Cleopatra Consultants Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.8%)
- Cleopatra Consultants Limited
7.8% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Cleopatra Consultants Limited
37.9% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (5.7%)
- Cleopatra Consultants Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Cleopatra Consultants Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Cleopatra Consultants Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is less efficient (£151.4k)
- Cleopatra Consultants Limited
£151.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
- Cleopatra Consultants Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Cleopatra Consultants Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cleopatra Consultants Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 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 | 1 | 1 | 1 | 1 | 1 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 332 | 839 | 1,788 | 1,901 | 3,367 | 812 | 954 | 1,709 | 2,527 | 3,465 | 3,074 | 3,631 | 2,259 |
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 | 332 | 839 | 1,788 | 1,901 | 3,367 | 812 | 954 | 1,709 | 2,527 | 3,465 | 3,074 | 3,631 | 2,259 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 83 | 0 | 135 | 194 | 180 | 3,770 | 100 | 2,352 | 3,263 | 3,549 | 6,261 | 0 | 1,453 | 6,653 | 8,090 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 86 | 50 | 0 | 131 | 477 | 0 | 0 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 747 | 1,612 | 7,012 | 0 | 1,432 | 18 | 10,672 | 5,278 | 3,819 | 5,576 | 2,334 | 4,080 | 6,520 | 6,455 | 9,860 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 916 | 1,662 | 7,147 | 325 | 2,089 | 3,788 | 10,772 | 7,630 | 7,328 | 9,125 | 8,595 | 4,080 | 7,973 | 13,108 | 17,950 |
total assets | 916 | 1,662 | 7,479 | 1,164 | 3,877 | 5,689 | 14,139 | 8,442 | 8,282 | 10,834 | 11,122 | 7,545 | 11,047 | 16,739 | 20,209 |
Bank overdraft | 0 | 0 | 0 | 29 | 0 | 81 | 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 | 70 | 71 | 1,076 | 324 | 1,594 | 0 | 0 | 408 | 468 | 8,208 | 8,471 | 5,251 | 8,483 | 10,819 | 12,504 |
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 | 17,550 | 16,478 | 19,082 | 16,827 | 14,856 | 5,419 | 9,155 | 5,623 | 5,106 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 17,620 | 16,549 | 20,158 | 17,180 | 16,450 | 5,500 | 9,155 | 6,031 | 5,574 | 8,208 | 8,471 | 5,251 | 8,483 | 10,819 | 12,504 |
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 | 17,620 | 16,549 | 20,158 | 17,180 | 16,450 | 5,500 | 9,155 | 6,031 | 5,574 | 8,208 | 8,471 | 5,251 | 8,483 | 10,819 | 12,504 |
net assets | -16,704 | -14,887 | -12,679 | -16,016 | -12,573 | 189 | 4,984 | 2,411 | 2,708 | 2,626 | 2,651 | 2,294 | 2,564 | 5,920 | 7,705 |
total shareholders funds | -16,704 | -14,887 | -12,679 | -16,016 | -12,573 | 189 | 4,984 | 2,411 | 2,708 | 2,626 | 2,651 | 2,294 | 2,564 | 5,920 | 7,705 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 332 | 507 | 949 | 1,487 | 1,466 | 1,098 | 500 | 755 | 818 | 938 | 864 | 754 | 693 | 747 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 119 | -85 | -190 | -332 | -3,113 | 3,670 | -2,252 | -1,157 | -40 | -2,712 | 6,261 | -1,453 | -5,200 | -1,437 | 8,090 |
Creditors | -1 | -1,005 | 752 | -1,270 | 1,594 | 0 | -408 | -60 | -7,740 | -263 | 3,220 | -3,232 | -2,336 | -1,685 | 12,504 |
Accruals and Deferred Income | 1,072 | -2,604 | 2,255 | 1,971 | 9,437 | -3,736 | 3,532 | 517 | 5,106 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -865 | -5,400 | 7,012 | -1,432 | 1,414 | -10,654 | 5,394 | 1,459 | -1,757 | 3,242 | -1,746 | -2,440 | 65 | -3,405 | 9,860 |
overdraft | 0 | 0 | -29 | 29 | -81 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -865 | -5,400 | 7,041 | -1,461 | 1,495 | -10,735 | 5,394 | 1,459 | -1,757 | 3,242 | -1,746 | -2,440 | 65 | -3,405 | 9,860 |
cleopatra consultants limited Credit Report and Business Information
Cleopatra Consultants Limited Competitor Analysis
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 directors
Cleopatra Consultants Limited currently has 2 directors. The longest serving directors include Mr Anthony Jinks (Mar 1991) and Mr Marc Wilson (Mar 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Jinks | England | 67 years | Mar 1991 | - | Director |
Mr Marc Wilson | England | 67 years | Mar 1991 | - | Director |
P&L
February 2024turnover
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 2024net 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
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
date | description | view/download |
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