counterpoint promotions limited
counterpoint promotions limited Company Information
Company Number
04248321
Next Accounts
Jul 2025
Directors
Shareholders
nigel david corbett
nigel corbett
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
56 cliff road, acton bridge, northwich, cheshire, CW8 3QY
Website
http://cpromo.co.ukcounterpoint promotions limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTERPOINT PROMOTIONS LIMITED at £49.7k based on a Turnover of £126.6k and 0.39x industry multiple (adjusted for size and gross margin).
counterpoint promotions limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTERPOINT PROMOTIONS LIMITED at £10.6k based on an EBITDA of £3.8k and a 2.79x industry multiple (adjusted for size and gross margin).
counterpoint promotions limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTERPOINT PROMOTIONS LIMITED at £0 based on Net Assets of £-59.8k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Counterpoint Promotions Limited Overview
Counterpoint Promotions Limited is a live company located in northwich, CW8 3QY with a Companies House number of 04248321. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2001, it's largest shareholder is nigel david corbett with a 90.9% stake. Counterpoint Promotions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £126.6k with declining growth in recent years.
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Counterpoint Promotions Limited Health Check
Pomanda's financial health check has awarded Counterpoint Promotions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £126.6k, make it smaller than the average company (£3.9m)
- Counterpoint Promotions Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.4%)
- Counterpoint Promotions Limited
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.8%)
- Counterpoint Promotions Limited
37.8% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (6%)
- Counterpoint Promotions Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Counterpoint Promotions Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Counterpoint Promotions Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £126.6k, this is less efficient (£154.3k)
- Counterpoint Promotions Limited
£154.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Counterpoint Promotions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (33 days)
- Counterpoint Promotions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Counterpoint Promotions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Counterpoint Promotions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9664.5%, this is a higher level of debt than the average (61.6%)
9664.5% - Counterpoint Promotions Limited
61.6% - Industry AVG
COUNTERPOINT PROMOTIONS LIMITED financials
Counterpoint Promotions Limited's latest turnover from October 2023 is estimated at £126.6 thousand and the company has net assets of -£59.8 thousand. According to their latest financial statements, Counterpoint Promotions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 78,757 | 52,881 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 23,636 | 9,577 | |||||||||||||
| Gross Profit | 55,121 | 43,304 | |||||||||||||
| Admin Expenses | 24,170 | 25,967 | |||||||||||||
| Operating Profit | 30,951 | 17,337 | |||||||||||||
| Interest Payable | 1,047 | 1,109 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 29,904 | 16,228 | |||||||||||||
| Tax | -2,988 | 0 | |||||||||||||
| Profit After Tax | 26,916 | 16,228 | |||||||||||||
| Dividends Paid | 5,000 | 0 | |||||||||||||
| Retained Profit | 21,916 | 16,228 | |||||||||||||
| Employee Costs | 13,278 | 14,681 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 31,153 | 17,607 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 625 | 0 | 0 | 0 | 500 | 841 | 955 | 607 | 809 | 1,079 | 1,439 | 4,525 | 2,559 | 2,585 | 3,328 |
| 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 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,485 | 59,724 | 62,961 | 53,387 | 0 | 0 |
| Total Fixed Assets | 625 | 0 | 0 | 0 | 500 | 841 | 955 | 1,107 | 1,309 | 66,064 | 61,663 | 67,986 | 56,446 | 3,085 | 3,328 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 64,485 | 64,621 | 66,787 | 2,619 | 2,591 | 4,044 | 9,418 | 25,076 | 42,492 | 176,919 | 96,872 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,485 | 64,485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,255 | 101,505 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
| total current assets | 0 | 0 | 0 | 0 | 64,485 | 64,621 | 66,787 | 67,104 | 67,076 | 4,044 | 9,418 | 25,076 | 52,747 | 278,424 | 97,372 |
| total assets | 625 | 0 | 0 | 0 | 64,985 | 65,462 | 67,742 | 68,211 | 68,385 | 70,108 | 71,081 | 93,062 | 109,193 | 281,509 | 100,700 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 60,403 | 62,633 | 68,179 | 68,213 | 68,644 | 62,988 | 65,545 | 0 | 0 | 33,898 | 32,276 | 36,670 | 41,867 | 223,437 | 47,385 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,213 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,761 | 74,804 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,388 | 12,436 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,403 | 62,633 | 68,179 | 68,213 | 68,644 | 62,988 | 65,545 | 65,149 | 87,240 | 33,898 | 32,276 | 36,670 | 41,867 | 223,437 | 49,598 |
| 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 | 5,143 | 5,143 | 5,143 | 5,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,292 | 48,535 | 36,949 | 183 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 5,143 | 5,143 | 5,143 | 5,701 | 0 | 0 | 0 | 71,292 | 48,535 | 36,949 | 183 | 0 | 0 |
| total liabilities | 60,403 | 62,633 | 73,322 | 73,356 | 73,787 | 68,689 | 65,545 | 65,149 | 87,240 | 105,190 | 80,811 | 73,619 | 42,050 | 223,437 | 49,598 |
| net assets | -59,778 | -62,633 | -73,322 | -73,356 | -8,802 | -3,227 | 2,197 | 3,062 | -18,855 | -35,082 | -9,730 | 19,443 | 67,143 | 58,072 | 51,102 |
| total shareholders funds | -59,778 | -62,633 | -73,322 | -73,356 | -8,802 | -3,227 | 2,197 | 3,062 | -18,855 | -35,082 | -9,730 | 19,443 | 67,143 | 58,072 | 51,102 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 30,951 | 17,337 | |||||||||||||
| Depreciation | 0 | 0 | 202 | 270 | 360 | 480 | 1,509 | 625 | 743 | 1,041 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -2,988 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -64,485 | -136 | -2,166 | -317 | 28 | -1,453 | -613 | -18,895 | -7,842 | -81,040 | 80,047 | 96,872 |
| Creditors | -2,230 | -5,546 | -34 | -431 | 5,656 | -2,557 | 65,545 | 0 | -33,898 | 1,622 | -4,394 | -5,197 | -181,570 | 176,052 | 47,385 |
| Accruals and Deferred Income | 0 | -5,143 | 0 | 0 | -558 | 5,701 | -11,388 | -1,048 | 12,436 | 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 | 27,089 | -2,402 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 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 | -2,213 | 2,213 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -53,761 | -21,043 | 74,804 | 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 | -71,292 | 22,757 | 11,586 | 36,766 | 183 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,047 | -1,109 | |||||||||||||
| cash flow from financing | -22,089 | 2,402 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,255 | -91,250 | 101,505 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,255 | -91,250 | 101,505 | 0 |
counterpoint promotions limited Credit Report and Business Information
Counterpoint Promotions Limited Competitor Analysis
Perform a competitor analysis for counterpoint promotions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CW8 area or any other competitors across 12 key performance metrics.
counterpoint promotions limited Ownership
COUNTERPOINT PROMOTIONS LIMITED group structure
Counterpoint Promotions Limited has 1 subsidiary company.
counterpoint promotions limited directors
Counterpoint Promotions Limited currently has 1 director, Mr Nigel Corbett serving since Jul 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Corbett | 59 years | Jul 2001 | - | Director |
P&L
October 2023turnover
126.6k
+5%
operating profit
3.8k
0%
gross margin
17.3%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-59.8k
-0.05%
total assets
625
0%
cash
0
0%
net assets
Total assets minus all liabilities
counterpoint promotions limited company details
company number
04248321
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
56 cliff road, acton bridge, northwich, cheshire, CW8 3QY
Bank
-
Legal Advisor
-
counterpoint promotions 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 counterpoint promotions limited.
counterpoint promotions 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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counterpoint promotions limited Companies House Filings - See Documents
| date | description | view/download |
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