Corepro Solutions Limited

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corepro solutions limited Company Information

Live

MatureMicroHealthy

Company Number

05189649

Website

www.corepro.co.uk

Registered Address

52 leatherhead road, ashtead, surrey, KT21 2SY

Industry

Computer consultancy activities

Business and domestic software development

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Simon Ahn20 Years

Ruth Ahn20 Years

Shareholders

ruth misuk ahn 50%

simon sungdoo ahn 50%

corepro solutions limited Estimated Valuation

£301.5k

Pomanda estimates the enterprise value of COREPRO SOLUTIONS LIMITED at £301.5k based on Net Assets of £131.4k and 2.3x industry multiple (adjusted for liquidity).

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Corepro Solutions Limited is a live company located in surrey, KT21 2SY with a Companies House number of 05189649. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2004, it's largest shareholder is ruth misuk ahn with a 50% stake. Corepro Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £379.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Corepro Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

4 Regular

4 Weak

Size

annual sales of £379.1k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.9%)

EXPORT

Corepro Solutions Limited's latest turnover from December 2023 is estimated at £379.1 thousand and the company has net assets of £131.4 thousand. According to their latest financial statements, Corepro Solutions Limited has 3 employees and maintains cash reserves of £386.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	379,109	362,093	308,019	331,958	987,923	744,879	123,077	107,873	3,256	57,763	44,842	61,160	163,811	46,157	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	156,840	149,061	123,415	130,781	378,565	280,146	44,319	38,313	1,143	20,317	15,378	20,431	56,662	15,155	0
Gross Profit	222,269	213,031	184,604	201,177	609,358	464,734	78,758	69,560	2,114	37,446	29,464	40,729	107,149	31,002	0
Admin Expenses	202,547	183,350	210,075	193,803	551,665	426,882	100,866	20,013	76,403	-30,572	50,394	47,155	57,419	43,662	-22,109
Operating Profit	19,722	29,681	-25,471	7,374	57,693	37,852	-22,108	49,547	-74,289	68,018	-20,930	-6,426	49,730	-12,660	22,109
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,063	8,621	607	125	0	469	722	365	872	858	526	618	637	498	259
Pre-Tax Profit	35,785	38,302	-24,864	7,499	57,693	38,321	-21,387	49,911	-73,417	68,876	-20,404	-5,808	50,368	-12,162	22,368
Tax	-8,946	-7,277	0	-1,425	-10,962	-7,281	0	-9,982	0	-14,464	0	0	-13,096	0	-6,263
Profit After Tax	26,839	31,025	-24,864	6,074	46,731	31,040	-21,387	39,929	-73,417	54,412	-20,404	-5,808	37,272	-12,162	16,105
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,839	31,025	-24,864	6,074	46,731	31,040	-21,387	39,929	-73,417	54,412	-20,404	-5,808	37,272	-12,162	16,105
Employee Costs	191,468	185,589	175,322	164,518	171,231	119,416	112,475	57,906	56,742	56,793	55,295	54,158	106,579	52,072	0
Number Of Employees	3	3	3	3	3	2	2	1	1	1	1	1	2	1	0
EBITDA*	28,405	38,516	-23,292	7,374	57,693	37,852	-20,693	51,115	-72,957	68,869	-20,459	-5,862	50,188	-12,170	22,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	32,501	40,534	6,535	4,352	4,504	4,969	4,247	4,704	3,998	2,554	1,414	1,694	1,373	1,469	1,959
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	32,501	40,534	6,535	4,352	4,504	4,969	4,247	4,704	3,998	2,554	1,414	1,694	1,373	1,469	1,959
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	288,367	222,827	0	0	587	1,000	1,000	7,014	20,266	3,142	21,338
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	842	1,050	220	235	329	0	0	1,483	1,113	0	0	0	0	0	0
Cash	386,419	256,116	236,530	249,251	0	0	124,943	163,657	128,142	220,771	122,382	88,208	159,050	95,905	103,459
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	387,261	257,166	236,750	249,486	288,696	222,827	124,943	165,140	129,842	221,771	123,382	95,222	179,316	99,047	124,797
total assets	419,762	297,700	243,285	253,838	293,200	227,796	129,190	169,844	133,840	224,325	124,796	96,916	180,689	100,516	126,756
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	0	0	41,109	0	117,015	89,500	40,379	39,960	110	154,908	109,791	61,507	139,472	96,571	110,649
Group/Directors Accounts	67,080	56,680	46,280	41,080	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	213,170	126,338	80,739	114,371	0	0	74,269	93,955	137,730	0	0	0	0	0	0
total current liabilities	280,250	183,018	168,128	155,451	117,015	89,500	114,648	133,915	137,840	154,908	109,791	61,507	139,472	96,571	110,649
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	83,874	92,716	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	8,125	10,134	1,634	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	8,125	10,134	1,634	0	83,874	92,716	0	0	0	0	0	0	0	0	0
total liabilities	288,375	193,152	169,762	155,451	200,889	182,216	114,648	133,915	137,840	154,908	109,791	61,507	139,472	96,571	110,649
net assets	131,387	104,548	73,523	98,387	92,311	45,580	14,542	35,929	-4,000	69,417	15,005	35,409	41,217	3,945	16,107
total shareholders funds	131,387	104,548	73,523	98,387	92,311	45,580	14,542	35,929	-4,000	69,417	15,005	35,409	41,217	3,945	16,107

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	19,722	29,681	-25,471	7,374	57,693	37,852	-22,108	49,547	-74,289	68,018	-20,930	-6,426	49,730	-12,660	22,109
Depreciation	8,683	8,835	2,179	0	0	0	1,415	1,568	1,332	851	471	564	458	490	653
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,946	-7,277	0	-1,425	-10,962	-7,281	0	-9,982	0	-14,464	0	0	-13,096	0	-6,263
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-208	830	-15	-288,461	65,869	222,827	-1,483	-217	700	0	-6,014	-13,252	17,124	-18,196	21,338
Creditors	0	-41,109	41,109	-117,015	27,515	49,121	419	39,850	-154,798	45,117	48,284	-77,965	42,901	-14,078	110,649
Accruals and Deferred Income	86,832	45,599	-33,632	30,497	-8,842	18,447	-19,686	-43,775	137,730	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,009	8,500	1,634	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	104,490	43,399	-14,166	207,892	-465	-124,688	-38,477	37,425	-90,725	99,522	33,839	-70,575	62,869	-8,052	105,810
Investing Activities
capital expenditure	-650	-42,834	-4,362	152	465	-722	-958	-2,274	-2,776	-1,991	-191	-885	-362	0	-2,612
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-650	-42,834	-4,362	152	465	-722	-958	-2,274	-2,776	-1,991	-191	-885	-362	0	-2,612
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	10,400	10,400	5,200	41,080	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	0	0	0	2	0	-2	0	0	0	0	0	0	0	0	2
interest	16,063	8,621	607	125	0	469	722	365	872	858	526	618	637	498	259
cash flow from financing	26,463	19,021	5,807	41,207	0	467	722	365	872	858	526	618	637	498	261
cash and cash equivalents
cash	130,303	19,586	-12,721	249,251	0	-124,943	-38,714	35,515	-92,629	98,389	34,174	-70,842	63,145	-7,554	103,459
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	130,303	19,586	-12,721	249,251	0	-124,943	-38,714	35,515	-92,629	98,389	34,174	-70,842	63,145	-7,554	103,459

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COREPRO SOLUTIONS LIMITED group structure

Corepro Solutions Limited has no subsidiary companies.

Ultimate parent company

COREPRO SOLUTIONS LIMITED

05189649

COREPRO SOLUTIONS LIMITED Shareholders

ruth misuk ahn	50%
simon sungdoo ahn	50%

Corepro Solutions Limited currently has 2 directors. The longest serving directors include Mr Simon Ahn (Jul 2004) and Mrs Ruth Ahn (Jul 2004).

officer	country	age	start	end	role
Mr Simon Ahn		59 years	Jul 2004	-	Director
Mrs Ruth Ahn		57 years	Jul 2004	-	Director

P&L

December 2023

turnover

379.1k

+5%

operating profit

19.7k

gross margin

58.7%

-0.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

131.4k

+0.26%

total assets

419.8k

+0.41%

cash

386.4k

+0.51%

net assets

Total assets minus all liabilities

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company number

05189649

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

62012 - Business and domestic software development

incorporation date

July 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

52 leatherhead road, ashtead, surrey, KT21 2SY

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 corepro solutions limited.

corepro solutions limited Company Information

corepro solutions limited Estimated Valuation

corepro solutions limited Estimated Valuation

corepro solutions limited Estimated Valuation

Corepro Solutions Limited Overview

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COREPRO SOLUTIONS LIMITED financials

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