Pomanda estimates the enterprise value of COMPANIES PLUS LIMITED at £50.2k based on a Turnover of £108.8k and 0.46x industry multiple (adjusted for size and gross margin).
companies plus limitedEstimated Valuation
£120.4k
Pomanda estimates the enterprise value of COMPANIES PLUS LIMITED at £120.4k based on an EBITDA of £30.5k and a 3.95x industry multiple (adjusted for size and gross margin).
companies plus limitedEstimated Valuation
£34.2k
Pomanda estimates the enterprise value of COMPANIES PLUS LIMITED at £34.2k based on Net Assets of £13.5k and 2.54x industry multiple (adjusted for liquidity).
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Companies Plus LimitedOverview
Companies Plus Limited is a live company located in chelmsford, CM2 9AE with a Companies House number of 03672904. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 1998, it's largest shareholder is
brian thomas wadlow
with a 75% stake. Companies Plus Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£108.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Companies Plus Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £108.8k, make it smaller than the average company (£299.1k)
£108.8k - Companies Plus Limited
£299.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (1.8%)
18% - Companies Plus Limited
1.8% - Industry AVG
Production
with a gross margin of 61.3%, this company has a comparable cost of product (61.3%)
61.3% - Companies Plus Limited
61.3% - Industry AVG
Profitability
an operating margin of 28% make it more profitable than the average company (8.1%)
28% - Companies Plus Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Companies Plus Limited
4 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Companies Plus Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is less efficient (£106.8k)
£54.4k - Companies Plus Limited
£106.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (71 days)
45 days - Companies Plus Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (29 days)
120 days - Companies Plus Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Companies Plus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 117 weeks, this is more cash available to meet short term requirements (35 weeks)
117 weeks - Companies Plus Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (55.2%)
85% - Companies Plus Limited
55.2% - Industry AVG
COMPANIES PLUS LIMITED financials
EXPORT
Companies Plus Limited's latest turnover from April 2021 is estimated at £108.8 thousand and the company has net assets of £13.5 thousand. According to their latest financial statements, Companies Plus Limited has 2 employees and maintains cash reserves of £58.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
108,820
110,002
70,229
66,800
108,651
99,931
231,452
325,043
729,285
588,828
542,253
585,198
Other Income Or Grants
Cost Of Sales
42,115
39,032
23,172
22,423
35,170
33,768
81,650
113,539
240,078
189,572
160,224
179,880
Gross Profit
66,705
70,970
47,057
44,376
73,481
66,163
149,802
211,504
489,207
399,256
382,029
405,318
Admin Expenses
36,208
236,616
77,954
764,390
-22,002
-30,431
-23,422
64,970
391,571
197,529
229,386
215,884
Operating Profit
30,497
-165,646
-30,897
-720,014
95,483
96,594
173,224
146,534
97,636
201,727
152,643
189,434
Interest Payable
1,525
10
9
Interest Receivable
35
124
1,814
1,511
1,663
4,689
4,155
3,478
3,149
2,230
949
287
Pre-Tax Profit
29,007
-165,522
-29,093
-718,512
97,146
101,283
177,379
150,011
100,784
203,958
153,592
189,721
Tax
-5,511
-18,458
-20,256
-35,476
-31,502
-23,180
-48,950
-39,934
-53,122
Profit After Tax
23,496
-165,522
-29,093
-718,512
78,688
81,026
141,903
118,509
77,604
155,008
113,658
136,599
Dividends Paid
Retained Profit
23,496
-165,522
-29,093
-718,512
78,688
81,026
141,903
118,509
77,604
155,008
113,658
136,599
Employee Costs
90,237
83,339
51,326
50,375
49,129
51,480
100,657
156,631
312,011
268,714
242,785
244,747
Number Of Employees
2
2
1
1
1
1
2
3
6
5
5
5
EBITDA*
30,497
-165,646
-30,897
-720,014
95,483
96,594
173,224
146,534
97,636
201,727
152,643
189,434
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
9,624
9,624
9,624
9,624
9,624
7,226
5,923
5,923
Intangible Assets
Investments & Other
131,200
131,200
Debtors (Due After 1 year)
Total Fixed Assets
9,624
9,624
9,624
9,624
9,624
7,226
5,923
5,923
131,200
131,200
Stock & work in progress
Trade Debtors
13,580
14,473
14,473
12,734
22,301
14,970
10,035
26,147
95,558
61,546
71,886
82,203
Group Debtors
Misc Debtors
7,050
17,250
55,748
668,300
Cash
58,940
11,010
236,551
247,122
357,397
972,706
902,880
759,011
632,042
627,363
264,833
114,757
misc current assets
323
581
total current assets
79,893
43,314
251,024
315,604
1,047,998
987,676
912,915
785,158
727,600
688,909
336,719
196,960
total assets
89,517
52,938
260,648
325,228
1,057,622
994,902
918,838
791,081
727,600
688,909
467,919
328,160
Bank overdraft
288
Bank loan
Trade Creditors
13,880
13,173
13,880
16,836
14,468
29,944
175,457
189,603
244,631
283,544
217,562
191,461
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,173
49,797
91,278
123,521
115,059
140,551
total current liabilities
26,053
62,970
105,158
140,645
129,527
170,495
175,457
189,603
244,631
283,544
217,562
191,461
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,000
provisions
total long term liabilities
50,000
25,000
total liabilities
76,053
62,970
105,158
140,645
154,527
170,495
175,457
189,603
244,631
283,544
217,562
191,461
net assets
13,464
-10,032
155,490
184,583
903,095
824,407
743,381
601,478
482,969
405,365
250,357
136,699
total shareholders funds
13,464
-10,032
155,490
184,583
903,095
824,407
743,381
601,478
482,969
405,365
250,357
136,699
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
30,497
-165,646
-30,897
-720,014
95,483
96,594
173,224
146,534
97,636
201,727
152,643
189,434
Depreciation
Amortisation
Tax
-5,511
-18,458
-20,256
-35,476
-31,502
-23,180
-48,950
-39,934
-53,122
Stock
Debtors
-11,093
17,250
-54,009
-622,119
675,631
4,935
-16,112
-69,411
34,012
-10,340
-10,317
82,203
Creditors
707
-707
-2,956
2,368
-15,476
-145,513
-14,146
-55,028
-38,913
65,982
26,101
191,461
Accruals and Deferred Income
-37,624
-41,481
-32,243
8,462
-25,492
140,551
Deferred Taxes & Provisions
Cash flow from operations
-838
-225,084
-12,087
-87,065
-639,574
66,441
139,714
129,415
1,531
229,099
149,127
245,570
Investing Activities
capital expenditure
-2,398
-1,303
-5,923
Change in Investments
-131,200
131,200
cash flow from investments
-2,398
-1,303
-5,923
131,200
-131,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-25,000
25,000
share issue
100
interest
-1,490
124
1,804
1,502
1,663
4,689
4,155
3,478
3,149
2,230
949
287
cash flow from financing
48,510
124
1,804
-23,498
26,663
4,689
4,155
3,478
3,149
2,230
949
387
cash and cash equivalents
cash
47,930
-225,541
-10,571
-110,275
-615,309
69,826
143,869
126,969
4,679
362,530
150,076
114,757
overdraft
-288
288
change in cash
47,930
-225,541
-10,283
-110,563
-615,309
69,826
143,869
126,969
4,679
362,530
150,076
114,757
companies plus limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for companies plus limited. Get real-time insights into companies plus limited's credit score, group structure and payment trends.
Perform a competitor analysis for companies plus limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.
companies plus limited Ownership
COMPANIES PLUS LIMITED group structure
Companies Plus Limited has no subsidiary companies.
bloomsbury business centre limited (September 2007)
st james's consulting limited (September 2000)
accountant
-
auditor
-
address
holly house 220 new london road, chelmsford, CM2 9AE
Bank
-
Legal Advisor
-
companies plus 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 companies plus limited.
companies plus 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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companies plus limitedCompanies House Filings - See Documents
