Supply Chain Productivity Limited

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supply chain productivity limited Company Information

Dissolved

Company Number

05599762

Website

Registered Address

46 chaucer road, crowthorne, berkshire, RG45 7QN

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

John Cullen18 Years

Shareholders

john henry michael dominic cullen 100%

supply chain productivity limited Estimated Valuation

£24.7k

Pomanda estimates the enterprise value of SUPPLY CHAIN PRODUCTIVITY LIMITED at £24.7k based on a Turnover of £53.9k and 0.46x industry multiple (adjusted for size and gross margin).

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Supply Chain Productivity Limited is a dissolved company that was located in berkshire, RG45 7QN with a Companies House number of 05599762. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2005, it's largest shareholder was john henry michael dominic cullen with a 100% stake. The last turnover for Supply Chain Productivity Limited was estimated at £53.9k.

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Pomanda's financial health check has awarded Supply Chain Productivity Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £53.9k, make it smaller than the average company (£470.2k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (8.2%)

EXPORT

Supply Chain Productivity Limited's latest turnover from December 2023 is estimated at £53.9 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, Supply Chain Productivity Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 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	53,940	146,576	195,646	149,181	52,276	132,521	152,524	31,380	95,286	15,840	54,152	19,771	198,267	119,112	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,005	109,893	149,558	111,665	38,991	94,784	105,980	22,209	68,155	10,906	37,843	12,938	128,576	77,054	0
Gross Profit	13,935	36,683	46,088	37,516	13,285	37,736	46,544	9,171	27,131	4,934	16,309	6,832	69,691	42,058	0
Admin Expenses	38,072	82,031	16,553	-18,212	62,688	35,761	47,508	10,399	-27,146	26,296	-26,667	46,762	32,720	39,339	-13,936
Operating Profit	-24,137	-45,348	29,535	55,728	-49,403	1,975	-964	-1,228	54,277	-21,362	42,976	-39,930	36,971	2,719	13,936
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	92	159	218	197	161	146	167	188	119
Pre-Tax Profit	-24,137	-45,348	29,535	55,728	-49,403	1,975	-872	-1,069	54,495	-21,165	43,138	-39,784	37,138	2,907	14,054
Tax	0	0	-5,612	-10,588	0	-375	0	0	-10,899	0	-9,922	0	-9,656	-814	-3,935
Profit After Tax	-24,137	-45,348	23,923	45,140	-49,403	1,600	-872	-1,069	43,596	-21,165	33,216	-39,784	27,482	2,093	10,119
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,137	-45,348	23,923	45,140	-49,403	1,600	-872	-1,069	43,596	-21,165	33,216	-39,784	27,482	2,093	10,119
Employee Costs	95,371	120,223	118,037	102,268	86,708	47,032	42,007	50,624	52,333	52,614	51,340	54,066	48,770	49,278	0
Number Of Employees	2	3	3	3	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	-24,137	-45,348	29,535	55,728	-49,403	1,975	-964	-414	54,277	-21,317	43,551	-39,354	37,880	3,538	15,326

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 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	0	3,300	2,460	2,355	3,244	4,855	5,510	3,845	10	10	55	630	1,090	381	1,200
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	0	3,300	2,460	2,355	3,244	4,855	5,510	3,845	10	10	55	630	1,090	381	1,200
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,970	68,655	120,387	75,848	11,220	69,994	75,566	7,544	29,877	1,800	14,523	3,709	54,628	31,390	23,230
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	121	162	144	144	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	73,987	53,034	33,972	44,971	19,549	39,010	27,880	47,453
misc current assets	0	0	0	0	0	202	0	0	0	0	0	0	0	0	0
total current assets	10,970	68,776	120,549	75,992	11,364	70,196	75,566	81,531	82,911	35,772	59,494	23,258	93,638	59,270	70,683
total assets	10,970	72,076	123,009	78,347	14,608	75,051	81,076	85,376	82,921	35,782	59,549	23,888	94,728	59,651	71,883
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	4,139	40,785	46,213	25,726	7,345	18,377	26,004	30,788	27,264	23,721	26,323	23,878	54,934	47,339	61,664
Group/Directors Accounts	0	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	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	0	0	0	0	0	0	0	0
total current liabilities	4,139	40,785	46,213	25,726	7,345	18,377	26,004	30,788	27,264	23,721	26,323	23,878	54,934	47,339	61,664
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	1,440	1,763	1,920	1,668	1,450	1,458	1,456	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,440	1,763	1,920	1,668	1,450	1,458	1,456	0	0	0	0	0	0	0	0
total liabilities	5,579	42,548	48,133	27,394	8,795	19,835	27,460	30,788	27,264	23,721	26,323	23,878	54,934	47,339	61,664
net assets	5,391	29,528	74,876	50,953	5,813	55,216	53,616	54,588	55,657	12,061	33,226	10	39,794	12,312	10,219
total shareholders funds	5,391	29,528	74,876	50,953	5,813	55,216	53,616	54,588	55,657	12,061	33,226	10	39,794	12,312	10,219

	Dec 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	-24,137	-45,348	29,535	55,728	-49,403	1,975	-964	-1,228	54,277	-21,362	42,976	-39,930	36,971	2,719	13,936
Depreciation	0	0	0	0	0	0	0	814	0	45	575	576	909	819	1,390
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,612	-10,588	0	-375	0	0	-10,899	0	-9,922	0	-9,656	-814	-3,935
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-57,806	-51,773	44,557	64,628	-58,630	-5,572	68,022	-22,333	28,077	-12,723	10,814	-50,919	23,238	8,160	23,230
Creditors	-36,646	-5,428	20,487	18,381	-11,032	-7,627	-4,784	3,524	3,543	-2,602	2,445	-31,056	7,595	-14,325	61,664
Accruals and Deferred Income	-323	-157	252	218	-8	2	1,456	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	0
Cash flow from operations	-3,300	840	105	-889	-1,813	-453	-72,314	25,443	18,844	-11,196	25,260	-19,491	12,581	-19,761	49,825
Investing Activities
capital expenditure	3,300	-840	-105	889	1,611	655	-1,665	-4,649	0	0	0	-116	-1,618	0	-2,590
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,300	-840	-105	889	1,611	655	-1,665	-4,649	0	0	0	-116	-1,618	0	-2,590
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	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	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	92	159	218	197	161	146	167	188	119
cash flow from financing	0	0	0	0	0	0	-8	159	218	197	161	146	167	188	219
cash and cash equivalents
cash	0	0	0	0	0	0	-73,987	20,953	19,062	-10,999	25,422	-19,461	11,130	-19,573	47,453
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	-73,987	20,953	19,062	-10,999	25,422	-19,461	11,130	-19,573	47,453

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 supply chain productivity limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RG45 area or any other competitors across 12 key performance metrics.

SUPPLY CHAIN PRODUCTIVITY LIMITED group structure

Supply Chain Productivity Limited has no subsidiary companies.

Ultimate parent company

SUPPLY CHAIN PRODUCTIVITY LIMITED

05599762

SUPPLY CHAIN PRODUCTIVITY LIMITED Shareholders

john henry michael dominic cullen

100%

Supply Chain Productivity Limited currently has 1 director, Mr John Cullen serving since Oct 2005.

officer	country	age	start	end	role
Mr John Cullen		59 years	Oct 2005	-	Director

P&L

December 2023

turnover

53.9k

-63%

operating profit

-24.1k

gross margin

25.9%

+3.23%

turnover

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

Balance Sheet

December 2023

net assets

5.4k

-0.82%

total assets

11k

-0.85%

cash

net assets

Total assets minus all liabilities

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company number

05599762

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2005

ultimate parent company

None

previous names

N/A

address

46 chaucer road, crowthorne, berkshire, RG45 7QN

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.

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supply chain productivity limited Company Information

supply chain productivity limited Estimated Valuation

supply chain productivity limited Estimated Valuation

supply chain productivity limited Estimated Valuation

Supply Chain Productivity Limited Overview

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SUPPLY CHAIN PRODUCTIVITY LIMITED financials

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