Corporate Modelling Services Limited

POWER SEARCH PRICING

SOLUTIONS

corporate modelling services limited Company Information

Company Number

05377711

Next Accounts

Sep 2025

Directors

Graham Twaddle

Alexander Allan

View All

Shareholders

enterprise improvement limited

Group Structure

View All

Industry

Business and domestic software development

Registered Address

47 oakleigh park north, london, N20 9AT

Website

corporatemodelling.com

corporate modelling services limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CORPORATE MODELLING SERVICES LIMITED at £1.3m based on a Turnover of £1.4m and 0.88x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Corporate Modelling Services Limited is a live company located in london, N20 9AT with a Companies House number of 05377711. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2005, it's largest shareholder is enterprise improvement limited with a 100% stake. Corporate Modelling Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Corporate Modelling Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (10.2%)

EXPORT

Corporate Modelling Services Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £91.7 thousand. According to their latest financial statements, Corporate Modelling Services Limited has 21 employees and maintains cash reserves of £208 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
Turnover	1,445,712	2,160,409	2,605,982	2,183,371	2,570,174	1,875,741	2,073,198	386,986	3,323,994	1,223,266	1,451,654	828,326	1,000,300	1,439,057
Other Income Or Grants
Cost Of Sales	405,510	617,644	704,113	602,667	695,448	513,671	571,319	107,260	901,408	332,559	417,945	231,868	269,839	365,041
Gross Profit	1,040,202	1,542,765	1,901,868	1,580,704	1,874,726	1,362,071	1,501,879	279,726	2,422,586	890,707	1,033,709	596,458	730,461	1,074,016
Admin Expenses	1,136,021	1,505,263	1,862,270	1,547,417	1,740,630	1,469,590	1,135,156	571,949	2,109,679	1,162,337	1,086,134	567,564	731,577	1,078,953
Operating Profit	-95,819	37,502	39,598	33,287	134,096	-107,519	366,723	-292,223	312,907	-271,630	-52,425	28,894	-1,116	-4,937
Interest Payable	23,212	10,029
Interest Receivable	15,687	8,852	558	213	873	965	1,661	756	493	1,230	1,309	673	466	213
Pre-Tax Profit	-103,343	36,325	40,156	33,500	134,969	-106,554	368,384	-291,467	313,400	-270,400	-51,116	29,567	-650	-4,724
Tax		-6,902	-7,630	-6,365	-25,644		-69,993		-62,680			-7,096
Profit After Tax	-103,343	29,423	32,526	27,135	109,325	-106,554	298,391	-291,467	250,720	-270,400	-51,116	22,471	-650	-4,724
Dividends Paid
Retained Profit	-103,343	29,423	32,526	27,135	109,325	-106,554	298,391	-291,467	250,720	-270,400	-51,116	22,471	-650	-4,724
Employee Costs	1,516,291	1,430,077	1,205,941	1,084,701	1,118,194	1,047,088	1,007,588	227,425	1,737,591	651,506	743,018	470,610	517,779	762,673
Number Of Employees	21	21	19	18	18	17	17	4	32	12	14	9	10	15
EBITDA*	-88,428	50,391	49,520	39,995	134,652	-101,602	398,381	-271,052	326,204	-256,697	-41,191	32,172	596	-1,928

* 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
Tangible Assets	10,747	8,835	21,724	18,956	17,004		5,431	31,352	9,108	22,405	21,038	15,832	674	1,553
Intangible Assets													113,551	213,551
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	10,747	8,835	21,724	18,956	17,004		5,431	31,352	9,108	22,405	21,038	15,832	114,225	215,104
Stock & work in progress										8,575	17,375	173,426	62,413	164,029
Trade Debtors	130,140	384,020	533,311	443,009	584,340	370,788	435,440	37,661	621,056	221,709	257,184	146,316	189,592	258,779
Group Debtors
Misc Debtors	223,271	205,210
Cash	208,039	389,567	116,248	329,878	95,266	137,501	119,936	544,618	60,464	136,582	355,527	168,263	101,082	85,239
misc current assets
total current assets	561,450	978,797	649,559	772,887	679,606	508,289	555,376	582,279	681,520	366,866	630,086	488,005	353,087	508,047
total assets	572,197	987,632	671,283	791,843	696,610	508,289	560,807	613,631	690,628	389,271	651,124	503,837	467,312	723,151
Bank overdraft	10,144	9,869
Bank loan
Trade Creditors	41,052	49,661	469,244	579,311	508,689	321,693	431,992	682,249	511,327	430,690	470,143	171,740	157,686	277,875
Group/Directors Accounts	24,157	23,308
other short term finances	29,167
hp & lease commitments
other current liabilities	213,738	508,445
total current liabilities	318,258	591,283	469,244	579,311	508,689	321,693	431,992	682,249	511,327	430,690	470,143	171,740	157,686	277,875
loans	162,202	201,269
hp & lease commitments
Accruals and Deferred Income
other liabilities			36,382	79,401	81,925	189,925	25,590	126,548	83,000	113,000	65,000	165,000	165,000	300,000
provisions
total long term liabilities	162,202	201,269	36,382	79,401	81,925	189,925	25,590	126,548	83,000	113,000	65,000	165,000	165,000	300,000
total liabilities	480,460	792,552	505,626	658,712	590,614	511,618	457,582	808,797	594,327	543,690	535,143	336,740	322,686	577,875
net assets	91,737	195,080	165,657	133,131	105,996	-3,329	103,225	-195,166	96,301	-154,419	115,981	167,097	144,626	145,276
total shareholders funds	91,737	195,080	165,657	133,131	105,996	-3,329	103,225	-195,166	96,301	-154,419	115,981	167,097	144,626	145,276

	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
Operating Activities
Operating Profit	-95,819	37,502	39,598	33,287	134,096	-107,519	366,723	-292,223	312,907	-271,630	-52,425	28,894	-1,116	-4,937
Depreciation	7,391	12,889	9,922	6,708	556	5,917	31,658	21,171	13,297	14,933	11,234	3,278	1,712	3,009
Amortisation
Tax		-6,902	-7,630	-6,365	-25,644		-69,993		-62,680			-7,096
Stock									-8,575	-8,800	-156,051	111,013	-101,616	164,029
Debtors	-235,819	55,919	90,302	-141,331	213,552	-64,652	397,779	-583,395	399,347	-35,475	110,868	-43,276	-69,187	258,779
Creditors	-8,609	-419,583	-110,067	70,622	186,996	-110,299	-250,257	170,922	80,637	-39,453	298,403	14,054	-120,189	277,875
Accruals and Deferred Income	-294,707	508,445
Deferred Taxes & Provisions
Cash flow from operations	-155,925	76,432	-158,479	245,583	82,452	-147,249	-319,648	483,265	-46,611	-251,875	302,395	-28,607	51,210	-146,861
Investing Activities
capital expenditure	-9,303		-12,690	-8,660	-17,560	-486	-5,737	-43,415		-16,300	-16,440	95,115	99,167	-218,113
Change in Investments
cash flow from investments	-9,303		-12,690	-8,660	-17,560	-486	-5,737	-43,415		-16,300	-16,440	95,115	99,167	-218,113
Financing Activities
Bank loans
Group/Directors Accounts	849	23,308
Other Short Term Loans	29,167
Long term loans	-39,067	201,269
Hire Purchase and Lease Commitments
other long term liabilities		-36,382	-43,019	-2,524	-108,000	164,335	-100,958	43,548	-30,000	48,000	-100,000		-135,000	300,000
share issue														150,000
interest	-7,525	-1,177	558	213	873	965	1,661	756	493	1,230	1,309	673	466	213
cash flow from financing	-16,576	187,018	-42,461	-2,311	-107,127	165,300	-99,297	44,304	-29,507	49,230	-98,691	673	-134,534	450,213
cash and cash equivalents
cash	-181,528	273,319	-213,630	234,612	-42,235	17,565	-424,682	484,154	-76,118	-218,945	187,264	67,181	15,843	85,239
overdraft	275	9,869
change in cash	-181,803	263,450	-213,630	234,612	-42,235	17,565	-424,682	484,154	-76,118	-218,945	187,264	67,181	15,843	85,239

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for corporate modelling services limited. Get real-time insights into corporate modelling services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for corporate modelling services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in N20 area or any other competitors across 12 key performance metrics.

CORPORATE MODELLING SERVICES LIMITED group structure

Corporate Modelling Services Limited has no subsidiary companies.

Ultimate parent company

OPX SOFTWARE HOLDINGS LIMITED

06957496

1 parent

CORPORATE MODELLING SERVICES LIMITED

05377711

CORPORATE MODELLING SERVICES LIMITED Shareholders

enterprise improvement limited

100%

Corporate Modelling Services Limited currently has 3 directors. The longest serving directors include Mr Graham Twaddle (Oct 2009) and Mr Alexander Allan (May 2012).

officer	country	age	start	end	role
Mr Graham Twaddle	England	63 years	Oct 2009	-	Director
Mr Alexander Allan	England	62 years	May 2012	-	Director
Mr James Ward	England	52 years	Nov 2018	-	Director

P&L

December 2023

turnover

1.4m

-33%

operating profit

-95.8k

gross margin

72%

+0.76%

turnover

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

Balance Sheet

December 2023

net assets

91.7k

-0.53%

total assets

572.2k

-0.42%

cash

208k

-0.47%

net assets

Total assets minus all liabilities

Similar Companies

mti solutions ltd

2.5

signature it limited

2.5

extracover limited

extracover holdings limited

3.5

eaglewood technologies ltd

2.5

company number

05377711

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

February 2005

ultimate parent company

OPX SOFTWARE HOLDINGS LIMITED

previous names

osmium software services limited (August 2009)

address

47 oakleigh park north, london, N20 9AT

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 corporate modelling services limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for CORPORATE MODELLING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

corporate modelling services limited Company Information

corporate modelling services limited Estimated Valuation

corporate modelling services limited Estimated Valuation

corporate modelling services limited Estimated Valuation

Corporate Modelling Services Limited Overview

Corporate Modelling Services Limited Health Check

CORPORATE MODELLING SERVICES LIMITED financials

corporate modelling services limited Credit Report and Business Information

Corporate Modelling Services Limited Competitor Analysis

corporate modelling services limited Ownership

corporate modelling services limited directors

corporate modelling services limited company details

corporate modelling services limited Charges & Mortgages

corporate modelling services limited Capital Raised & Share Issues BETA

corporate modelling services limited Companies House Filings - See Documents