cxpartners limited
cxpartners limited Company Information
Company Number
05098178
Website
www.cxpartners.co.ukRegistered Address
three cherry trees lane, hemel hempstead, hertfordshire, HP2 7AH
Industry
Computer consultancy activities
Telephone
01179303530
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sopra steria limited 100%
cxpartners limited Estimated Valuation
Pomanda estimates the enterprise value of CXPARTNERS LIMITED at £4.2m based on a Turnover of £7.3m and 0.58x industry multiple (adjusted for size and gross margin).
cxpartners limited Estimated Valuation
Pomanda estimates the enterprise value of CXPARTNERS LIMITED at £19.1k based on an EBITDA of £4k and a 4.77x industry multiple (adjusted for size and gross margin).
cxpartners limited Estimated Valuation
Pomanda estimates the enterprise value of CXPARTNERS LIMITED at £0 based on Net Assets of £-213k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cxpartners Limited Overview
Cxpartners Limited is a live company located in hertfordshire, HP2 7AH with a Companies House number of 05098178. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2004, it's largest shareholder is sopra steria limited with a 100% stake. Cxpartners Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with rapid growth in recent years.
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Cxpartners Limited Health Check
Pomanda's financial health check has awarded Cxpartners Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £7.3m, make it larger than the average company (£1.9m)
£7.3m - Cxpartners Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.4%)
31% - Cxpartners Limited
4.4% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (46%)
37.2% - Cxpartners Limited
46% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (7.7%)
-2.6% - Cxpartners Limited
7.7% - Industry AVG
Employees
with 50 employees, this is above the industry average (16)
50 - Cxpartners Limited
16 - Industry AVG
Pay Structure
on an average salary of £79.2k, the company has a higher pay structure (£55.8k)
£79.2k - Cxpartners Limited
£55.8k - Industry AVG
Efficiency
resulting in sales per employee of £145.3k, this is equally as efficient (£127.8k)
£145.3k - Cxpartners Limited
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (65 days)
73 days - Cxpartners Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (30 days)
44 days - Cxpartners Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cxpartners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Cxpartners Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (58.7%)
108.8% - Cxpartners Limited
58.7% - Industry AVG
CXPARTNERS LIMITED financials
Cxpartners Limited's latest turnover from December 2022 is £7.3 million and the company has net assets of -£213 thousand. According to their latest financial statements, Cxpartners Limited has 50 employees and maintains cash reserves of £76 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,263,000 | 6,562,000 | 3,997,000 | 3,239,115 | 5,933,115 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 4,564,000 | 4,049,000 | 3,316,000 | 2,265,807 | 1,608,607 | |||||||||
| Gross Profit | 2,699,000 | 2,513,000 | 681,000 | 973,308 | 4,324,508 | |||||||||
| Admin Expenses | 2,891,000 | 2,049,000 | 1,504,000 | 1,180,676 | 4,004,999 | |||||||||
| Operating Profit | -192,000 | 464,000 | -823,000 | -207,368 | 319,509 | |||||||||
| Interest Payable | 9,000 | 17,000 | 23,000 | 21,406 | 22,093 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -201,000 | 447,000 | -846,000 | -228,774 | 297,416 | |||||||||
| Tax | 28,000 | 18,000 | 111,000 | 0 | 31,604 | |||||||||
| Profit After Tax | -173,000 | 465,000 | -735,000 | -228,774 | 329,020 | |||||||||
| Dividends Paid | 0 | 0 | 24,000 | 145,500 | 183,000 | |||||||||
| Retained Profit | -173,000 | 465,000 | -759,000 | -374,274 | 146,020 | |||||||||
| Employee Costs | 3,962,000 | 2,900,000 | 2,677,000 | 2,204,003 | ||||||||||
| Number Of Employees | 50 | 42 | 42 | 51 | 55 | 45 | 48 | 57 | ||||||
| EBITDA* | 4,000 | 741,000 | -526,000 | 27,838 | 378,709 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 316,000 | 507,000 | 935,000 | 1,227,921 | 174,689 | 125,910 | 174,143 | 261,061 | 335,818 | 40,308 | 42,032 | 49,570 | 73,415 | 21,767 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,444 | 16,444 | 16,444 | 0 |
| Total Fixed Assets | 316,000 | 507,000 | 935,000 | 1,227,921 | 175,414 | 125,910 | 174,143 | 261,061 | 335,818 | 40,308 | 58,476 | 66,014 | 89,859 | 21,767 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,470,000 | 636,000 | 753,000 | 608,694 | 797,626 | 591,172 | 483,149 | 408,475 | 809,507 | 748,833 | 580,772 | 428,185 | 385,262 | 339,658 |
| Group Debtors | 180,000 | 531,000 | 0 | 0 | 0 | 0 | 141,795 | 5,275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 389,000 | 427,000 | 239,000 | 288,365 | 188,795 | 534,834 | 303,542 | 366,461 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 76,000 | 213,000 | 225,000 | 258,976 | 488,702 | 68,755 | 516,267 | 1,098,036 | 748,148 | 775,920 | 332,476 | 153,390 | 70,325 | 117,806 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 108,119 | 102,655 | 100,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,115,000 | 1,807,000 | 1,217,000 | 1,156,035 | 1,475,123 | 1,194,761 | 1,552,872 | 1,980,902 | 1,657,655 | 1,524,753 | 913,248 | 581,575 | 455,587 | 457,464 |
| total assets | 2,431,000 | 2,314,000 | 2,152,000 | 2,383,956 | 1,650,537 | 1,320,671 | 1,727,015 | 2,241,963 | 1,993,473 | 1,565,061 | 971,724 | 647,589 | 545,446 | 479,231 |
| Bank overdraft | 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 |
| Trade Creditors | 559,000 | 507,000 | 666,000 | 364,680 | 433,860 | 281,035 | 540,258 | 212,663 | 804,406 | 693,810 | 479,107 | 423,918 | 366,963 | 248,060 |
| Group/Directors Accounts | 421,000 | 154,000 | 138,000 | 0 | 767 | 0 | 225,524 | 382,964 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 190,000 | 181,000 | 265,000 | 201,191 | 31,418 | 68,134 | 61,312 | 55,177 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,347,000 | 1,244,000 | 981,000 | 690,685 | 593,119 | 518,273 | 451,788 | 403,919 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,517,000 | 2,086,000 | 2,050,000 | 1,256,556 | 1,059,164 | 867,442 | 1,278,882 | 1,054,723 | 804,406 | 693,810 | 479,107 | 423,918 | 366,963 | 248,060 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 127,000 | 322,000 | 679,000 | 944,926 | 19,461 | 27,337 | 95,471 | 156,783 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197,885 | 0 | 0 | 214 | 10,770 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,856 | 7,731 | 6,977 | 8,762 | 10,592 | 11,981 | 2,842 |
| total long term liabilities | 127,000 | 322,000 | 679,000 | 944,926 | 19,461 | 27,337 | 95,471 | 167,639 | 205,616 | 6,977 | 8,762 | 10,806 | 22,751 | 2,842 |
| total liabilities | 2,644,000 | 2,408,000 | 2,729,000 | 2,201,482 | 1,078,625 | 894,779 | 1,374,353 | 1,222,362 | 1,010,022 | 700,787 | 487,869 | 434,724 | 389,714 | 250,902 |
| net assets | -213,000 | -94,000 | -577,000 | 182,474 | 571,912 | 425,892 | 352,662 | 1,019,601 | 983,451 | 864,274 | 483,855 | 212,865 | 155,732 | 228,329 |
| total shareholders funds | -213,000 | -94,000 | -577,000 | 182,474 | 571,912 | 425,892 | 352,662 | 1,019,601 | 983,451 | 864,274 | 483,855 | 212,865 | 155,732 | 228,329 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -192,000 | 464,000 | -823,000 | -207,368 | 319,509 | |||||||||
| Depreciation | 196,000 | 277,000 | 297,000 | 235,206 | 59,200 | 68,228 | 94,598 | 105,879 | 66,162 | 31,408 | 36,370 | 37,597 | 30,560 | 22,518 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 28,000 | 18,000 | 111,000 | 0 | 31,604 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 445,000 | 602,000 | 94,941 | -228,947 | -139,585 | 197,520 | 148,275 | -29,296 | 60,674 | 151,617 | 152,587 | 42,923 | 62,048 | 339,658 |
| Creditors | 52,000 | -159,000 | 301,320 | 83,645 | 152,825 | -259,223 | 327,595 | -591,743 | 110,596 | 214,703 | 55,189 | 56,955 | 118,903 | 248,060 |
| Accruals and Deferred Income | 103,000 | 263,000 | 290,315 | 172,412 | 74,846 | 66,485 | 47,869 | 403,919 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -10,856 | 3,125 | 754 | -1,785 | -1,830 | -1,389 | 9,139 | 2,842 |
| Cash flow from operations | -258,000 | 261,000 | 81,694 | 512,842 | 777,569 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 725 | 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 |
| Group/Directors Accounts | 267,000 | 16,000 | 138,000 | 0 | 767 | -225,524 | -157,440 | 382,964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | -186,000 | -441,000 | -202,117 | 1,050,646 | -44,592 | -61,312 | -55,177 | 211,960 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197,885 | 197,885 | 0 | -214 | -10,556 | 10,770 | 0 |
| share issue | ||||||||||||||
| interest | -9,000 | -17,000 | -23,000 | -21,406 | -22,093 | |||||||||
| cash flow from financing | 126,000 | -424,000 | -87,591 | 1,160,096 | -65,918 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -137,000 | -12,000 | -33,976 | 190,221 | 419,947 | -447,512 | -581,769 | 349,888 | -27,772 | 443,444 | 179,086 | 83,065 | -47,481 | 117,806 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -137,000 | -12,000 | -33,976 | 190,221 | 419,947 | -447,512 | -581,769 | 349,888 | -27,772 | 443,444 | 179,086 | 83,065 | -47,481 | 117,806 |
cxpartners limited Credit Report and Business Information
Cxpartners Limited Competitor Analysis
Perform a competitor analysis for cxpartners limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cxpartners limited Ownership
CXPARTNERS LIMITED group structure
Cxpartners Limited has no subsidiary companies.
Ultimate parent company
SOPRA STERIA GROUP SA
#0072368
2 parents
CXPARTNERS LIMITED
05098178
cxpartners limited directors
Cxpartners Limited currently has 3 directors. The longest serving directors include Mr John Moran (Feb 2020) and Mr Pierre-Yves Commanay (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Moran | France | 62 years | Feb 2020 | - | Director |
| Mr Pierre-Yves Commanay | 58 years | Feb 2020 | - | Director | |
| Mr John Moran | France | 62 years | Feb 2020 | - | Director |
P&L
December 2022turnover
7.3m
+11%
operating profit
-192k
-141%
gross margin
37.2%
-2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-213k
+1.27%
total assets
2.4m
+0.05%
cash
76k
-0.64%
net assets
Total assets minus all liabilities
Similar Companies
cxpartners limited company details
company number
05098178
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
three cherry trees lane, hemel hempstead, hertfordshire, HP2 7AH
last accounts submitted
December 2022
cxpartners 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 found 2 charges/mortgages relating to cxpartners limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cxpartners limited Companies House Filings - See Documents
| date | description | view/download |
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