clutterbuck palmer schneider limited
clutterbuck palmer schneider limited Company Information
Company Number
03181635
Website
cps-ltd.co.ukRegistered Address
107 bell street bell street, london, NW1 6TL
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
p.s. schneider 100%
clutterbuck palmer schneider limited Estimated Valuation
Pomanda estimates the enterprise value of CLUTTERBUCK PALMER SCHNEIDER LIMITED at £47.4k based on a Turnover of £78.6k and 0.6x industry multiple (adjusted for size and gross margin).
clutterbuck palmer schneider limited Estimated Valuation
Pomanda estimates the enterprise value of CLUTTERBUCK PALMER SCHNEIDER LIMITED at £29.9k based on an EBITDA of £7k and a 4.31x industry multiple (adjusted for size and gross margin).
clutterbuck palmer schneider limited Estimated Valuation
Pomanda estimates the enterprise value of CLUTTERBUCK PALMER SCHNEIDER LIMITED at £19.9k based on Net Assets of £7.5k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clutterbuck Palmer Schneider Limited Overview
Clutterbuck Palmer Schneider Limited is a dissolved company that was located in london, NW1 6TL with a Companies House number of 03181635. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 1996, it's largest shareholder was p.s. schneider with a 100% stake. The last turnover for Clutterbuck Palmer Schneider Limited was estimated at £78.6k.
Upgrade for unlimited company reports & a free credit check
Clutterbuck Palmer Schneider Limited Health Check
Pomanda's financial health check has awarded Clutterbuck Palmer Schneider Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £78.6k, make it smaller than the average company (£259.8k)
- Clutterbuck Palmer Schneider Limited
£259.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (5.7%)
- Clutterbuck Palmer Schneider Limited
5.7% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
- Clutterbuck Palmer Schneider Limited
53.2% - Industry AVG
Profitability
an operating margin of 8.9% make it as profitable than the average company (8.2%)
- Clutterbuck Palmer Schneider Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Clutterbuck Palmer Schneider Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Clutterbuck Palmer Schneider Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £78.6k, this is less efficient (£124.5k)
- Clutterbuck Palmer Schneider Limited
£124.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clutterbuck Palmer Schneider Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (31 days)
- Clutterbuck Palmer Schneider Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clutterbuck Palmer Schneider Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (23 weeks)
98 weeks - Clutterbuck Palmer Schneider Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a similar level of debt than the average (56.9%)
52.8% - Clutterbuck Palmer Schneider Limited
56.9% - Industry AVG
CLUTTERBUCK PALMER SCHNEIDER LIMITED financials
Clutterbuck Palmer Schneider Limited's latest turnover from December 2019 is estimated at £78.6 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Clutterbuck Palmer Schneider Limited has 1 employee and maintains cash reserves of £15.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 545,815 | 461,303 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 246,022 | 262,191 | ||||||||
| Gross Profit | 299,793 | 199,112 | ||||||||
| Admin Expenses | 249,324 | 259,289 | ||||||||
| Operating Profit | 50,469 | -60,177 | ||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 3 | 7 | ||||||||
| Pre-Tax Profit | 50,472 | -60,170 | ||||||||
| Tax | -11,777 | 11,267 | ||||||||
| Profit After Tax | 38,695 | -48,903 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 38,695 | -48,903 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||
| EBITDA* | 51,513 | -58,937 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 157 | 409 | 419 | 274 | 79 | 629 | 1,673 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 157 | 409 | 419 | 274 | 79 | 629 | 1,673 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 19,631 | 3,600 | 73,417 | 45,891 | 79,139 | 91,868 | 50,996 | 42,727 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,874 | 6,820 | 6,685 | 0 | 0 | 0 | 0 | 28,404 | 41,013 |
| Cash | 15,778 | 44,743 | 34,267 | 77,959 | 38,488 | 38,658 | 28,853 | 92,755 | 43,863 | 40,774 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,778 | 51,617 | 60,718 | 88,244 | 111,905 | 84,549 | 107,992 | 184,623 | 123,263 | 124,514 |
| total assets | 15,778 | 51,617 | 60,718 | 88,401 | 112,314 | 84,968 | 108,266 | 184,702 | 123,892 | 126,187 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,640 | 3,592 | 4,725 | 2,646 | 124,818 | 105,253 | 121,513 | 181,703 | 4,323 | 18,694 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,687 | 46,389 | 55,256 | 85,046 | 0 | 0 | 0 | 0 | 117,138 | 143,757 |
| total current liabilities | 8,327 | 49,981 | 59,981 | 87,692 | 124,818 | 105,253 | 121,513 | 181,703 | 121,461 | 162,451 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 0 | 0 |
| total liabilities | 8,327 | 49,981 | 59,981 | 87,692 | 124,818 | 105,253 | 121,806 | 181,703 | 121,461 | 162,451 |
| net assets | 7,451 | 1,636 | 737 | 709 | -12,504 | -20,285 | -13,540 | 2,999 | 2,431 | -36,264 |
| total shareholders funds | 7,451 | 1,636 | 737 | 709 | -12,504 | -20,285 | -13,540 | 2,999 | 2,431 | -36,264 |
| Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 50,469 | -60,177 | ||||||||
| Depreciation | 0 | 0 | 157 | 407 | 0 | 271 | 212 | 550 | 1,044 | 1,240 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -11,777 | 11,267 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,874 | -19,577 | 16,166 | -63,132 | 27,526 | -33,248 | -12,729 | 12,468 | -4,340 | 83,740 |
| Creditors | -952 | -1,133 | 2,079 | -122,172 | 19,565 | -16,260 | -60,190 | 177,380 | -14,371 | 18,694 |
| Accruals and Deferred Income | -40,702 | -8,867 | -29,790 | 85,046 | 0 | 0 | 0 | -117,138 | -26,619 | 143,757 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -293 | 293 | 0 | 0 | 0 |
| Cash flow from operations | 3,086 | 31,041 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 3 | 7 | ||||||||
| cash flow from financing | 3 | 12,646 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -28,965 | 10,476 | -43,692 | 39,471 | -170 | 9,805 | -63,902 | 48,892 | 3,089 | 40,774 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28,965 | 10,476 | -43,692 | 39,471 | -170 | 9,805 | -63,902 | 48,892 | 3,089 | 40,774 |
clutterbuck palmer schneider limited Credit Report and Business Information
Clutterbuck Palmer Schneider Limited Competitor Analysis
Perform a competitor analysis for clutterbuck palmer schneider limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
clutterbuck palmer schneider limited Ownership
CLUTTERBUCK PALMER SCHNEIDER LIMITED group structure
Clutterbuck Palmer Schneider Limited has no subsidiary companies.
Ultimate parent company
CLUTTERBUCK PALMER SCHNEIDER LIMITED
03181635
clutterbuck palmer schneider limited directors
Clutterbuck Palmer Schneider Limited currently has 3 directors. The longest serving directors include Mr Peter Schneider (Apr 1996) and Mr John Scanlon (May 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Schneider | 82 years | Apr 1996 | - | Director | |
| Mr John Scanlon | 80 years | May 1997 | - | Director | |
| Ms Evelyne Schneider | England | 76 years | Dec 2004 | - | Director |
P&L
December 2019turnover
78.6k
+2%
operating profit
7k
0%
gross margin
53.2%
-16.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
7.5k
+3.55%
total assets
15.8k
-0.69%
cash
15.8k
-0.65%
net assets
Total assets minus all liabilities
Similar Companies
clutterbuck palmer schneider limited company details
company number
03181635
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 1996
age
28
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2019
address
107 bell street bell street, london, NW1 6TL
accountant
BUTTERS GATES & CO
auditor
-
clutterbuck palmer schneider 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 clutterbuck palmer schneider limited.
clutterbuck palmer schneider limited Companies House Filings - See Documents
| date | description | view/download |
|---|
