The Cpd Partnership (kent) Limited

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the cpd partnership (kent) limited Company Information

Live

EstablishedMicroLow

Company Number

05544980

Website

Registered Address

chute house 24 the street, appledore, ashford, kent, TN26 2BX

Industry

Tax consultancy

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Michael Steed19 Years

Faith Steed19 Years

Shareholders

michael steed 50%

faith steed 50%

the cpd partnership (kent) limited Estimated Valuation

£51.5k

Pomanda estimates the enterprise value of THE CPD PARTNERSHIP (KENT) LIMITED at £51.5k based on a Turnover of £48.1k and 1.07x industry multiple (adjusted for size and gross margin).

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The Cpd Partnership (kent) Limited is a live company located in ashford, TN26 2BX with a Companies House number of 05544980. It operates in the tax consultancy sector, SIC Code 69203. Founded in August 2005, it's largest shareholder is michael steed with a 50% stake. The Cpd Partnership (kent) Limited is a established, micro sized company, Pomanda has estimated its turnover at £48.1k with low growth in recent years.

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Pomanda's financial health check has awarded The Cpd Partnership (Kent) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £48.1k, make it smaller than the average company (£399.1k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5%)

EXPORT

The Cpd Partnership (Kent) Limited's latest turnover from December 2022 is estimated at £48.1 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, The Cpd Partnership (Kent) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	48,133	58,611	44,579	46,237	67,992	68,724	119,236	170,803	193,930	335	121	293	20,113	16,551
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	35,735	40,847	30,542	25,162	30,138	39,171	68,251	96,572	68,275	107	55	126	3,604	0
Gross Profit	12,398	17,764	14,037	21,076	37,855	29,553	50,985	74,231	125,655	228	67	167	16,509	0
Admin Expenses	25,792	10,111	14,767	22,817	41,809	32,399	58,080	72,140	126,502	1,306	227	5,380	13,244	-47,747
Operating Profit	-13,394	7,653	-730	-1,741	-3,954	-2,846	-7,095	2,091	-847	-1,078	-160	-5,213	3,265	47,747
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	292	292
Interest Receivable	0	0	0	0	0	0	0	0	100	203	205	220	234	116
Pre-Tax Profit	-13,394	7,653	-730	-1,741	-3,954	-2,846	-7,095	2,091	-747	-875	45	-4,993	3,207	47,571
Tax	0	-1,454	0	0	0	0	0	-418	0	0	-11	0	-898	-13,320
Profit After Tax	-13,394	6,199	-730	-1,741	-3,954	-2,846	-7,095	1,673	-747	-875	34	-4,993	2,309	34,251
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,394	6,199	-730	-1,741	-3,954	-2,846	-7,095	1,673	-747	-875	34	-4,993	2,309	34,251
Employee Costs	98,007	76,189	60,829	38,492	90,923	38,980	34,121	83,928	58,198	57,166	42,797	43,454	40,444	0
Number Of Employees	2	2	2	1	2	1	1	2	1	1	1	1	1	0
EBITDA*	-13,394	7,653	-730	-1,741	-3,954	-2,846	-7,095	2,091	-847	-1,078	-160	-5,213	3,265	47,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,170	1,170	901	901	901	901	901	901	901	901	495	495	495	495
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,170	1,170	901	901	901	901	901	901	901	901	495	495	495	495
Stock & work in progress	0	0	0	0	0	0	0	0	0	145	145	145	345	560
Trade Debtors	16,618	32,554	25,203	26,354	26,646	32,220	34,944	41,083	39,410	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	40,112	41,008	40,974	47,187	46,275
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,618	32,554	25,203	26,354	26,646	32,220	34,944	41,083	39,410	40,257	41,153	41,119	47,532	46,835
total assets	17,788	33,724	26,104	27,255	27,547	33,121	35,845	41,984	40,311	41,158	41,648	41,614	48,027	47,330
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	9,697	12,239	10,818	11,239	9,790	11,410	11,288	10,332	10,332	1,691	1,306	1,306	2,726	4,004
Group/Directors Accounts	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	9,697	12,239	10,818	11,239	9,790	11,410	11,288	10,332	10,332	1,691	1,306	1,306	2,726	4,004
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	8,975
hp & lease commitments	0	0	0	0	0	0	0	0	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	0	8,641	8,641	8,641	8,641	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	8,641	8,641	8,641	8,641	8,975
total liabilities	9,697	12,239	10,818	11,239	9,790	11,410	11,288	10,332	10,332	10,332	9,947	9,947	11,367	12,979
net assets	8,091	21,485	15,286	16,016	17,757	21,711	24,557	31,652	29,979	30,826	31,701	31,667	36,660	34,351
total shareholders funds	8,091	21,485	15,286	16,016	17,757	21,711	24,557	31,652	29,979	30,826	31,701	31,667	36,660	34,351

	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	-13,394	7,653	-730	-1,741	-3,954	-2,846	-7,095	2,091	-847	-1,078	-160	-5,213	3,265	47,747
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,454	0	0	0	0	0	-418	0	0	-11	0	-898	-13,320
Stock	0	0	0	0	0	0	0	0	-145	0	0	-200	-215	560
Debtors	-15,936	7,351	-1,151	-292	-5,574	-2,724	-6,139	1,673	39,410	0	0	0	0	0
Creditors	-2,542	1,421	-421	1,449	-1,620	122	956	0	8,641	385	0	-1,420	-1,278	4,004
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	269	0	0	0	0	0	0	-31,471	-693	-171	-6,433	1,304	37,871
Investing Activities
capital expenditure	0	-269	0	0	0	0	0	0	0	-406	0	0	0	-495
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-269	0	0	0	0	0	0	0	-406	0	0	0	-495
Financing Activities
Bank loans	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	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	-8,975	8,975
Hire Purchase and Lease Commitments	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	-8,641	0	0	0	8,641	0
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	100	203	205	220	-58	-176
cash flow from financing	0	0	0	0	0	0	0	0	-8,641	203	205	220	-392	8,899
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-40,112	-896	34	-6,213	912	46,275
overdraft	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	-40,112	-896	34	-6,213	912	46,275

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the cpd partnership (kent) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN26 area or any other competitors across 12 key performance metrics.

THE CPD PARTNERSHIP (KENT) LIMITED group structure

The Cpd Partnership (Kent) Limited has no subsidiary companies.

Ultimate parent company

THE CPD PARTNERSHIP (KENT) LIMITED

05544980

THE CPD PARTNERSHIP (KENT) LIMITED Shareholders

michael steed	50%
faith steed	50%

The Cpd Partnership (Kent) Limited currently has 2 directors. The longest serving directors include Mr Michael Steed (Aug 2005) and Mrs Faith Steed (Aug 2005).

officer	country	age	start	end	role
Mr Michael Steed	England	70 years	Aug 2005	-	Director
Mrs Faith Steed	England	64 years	Aug 2005	-	Director

P&L

December 2022

turnover

48.1k

-18%

operating profit

-13.4k

gross margin

25.8%

-15.01%

turnover

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

Balance Sheet

December 2022

net assets

8.1k

-0.62%

total assets

17.8k

-0.47%

cash

net assets

Total assets minus all liabilities

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company number

05544980

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

incorporation date

August 2005

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

chute house 24 the street, appledore, ashford, kent, TN26 2BX

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 the cpd partnership (kent) limited.

the cpd partnership (kent) limited Company Information

the cpd partnership (kent) limited Estimated Valuation

the cpd partnership (kent) limited Estimated Valuation

the cpd partnership (kent) limited Estimated Valuation

The Cpd Partnership (kent) Limited Overview

The Cpd Partnership (kent) Limited Health Check

THE CPD PARTNERSHIP (KENT) LIMITED financials

the cpd partnership (kent) limited Credit Report and Business Information

The Cpd Partnership (kent) Limited Competitor Analysis

the cpd partnership (kent) limited Ownership

the cpd partnership (kent) limited directors

the cpd partnership (kent) limited company details

the cpd partnership (kent) limited Charges & Mortgages

the cpd partnership (kent) limited Companies House Filings - See Documents