corporate privileges limited
corporate privileges limited Company Information
Company Number
05783293
Website
cplmarketinggroup.co.ukRegistered Address
349 bury old road, prestwich, manchester, M25 1PY
Industry
Activities of business and employers membership organisations
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Roger Clegg18 Years
Shareholders
roger guy clegg 100%
corporate privileges limited Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE PRIVILEGES LIMITED at £19.8k based on a Turnover of £39.9k and 0.5x industry multiple (adjusted for size and gross margin).
corporate privileges limited Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE PRIVILEGES LIMITED at £0 based on an EBITDA of £-1.5k and a 2.5x industry multiple (adjusted for size and gross margin).
corporate privileges limited Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE PRIVILEGES LIMITED at £0 based on Net Assets of £-54.3k and 2.89x industry multiple (adjusted for liquidity).
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Corporate Privileges Limited Overview
Corporate Privileges Limited is a live company located in manchester, M25 1PY with a Companies House number of 05783293. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in April 2006, it's largest shareholder is roger guy clegg with a 100% stake. Corporate Privileges Limited is a established, micro sized company, Pomanda has estimated its turnover at £39.9k with rapid growth in recent years.
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Corporate Privileges Limited Health Check
Pomanda's financial health check has awarded Corporate Privileges Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £39.9k, make it smaller than the average company (£1.3m)
- Corporate Privileges Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 281%, show it is growing at a faster rate (2.2%)
- Corporate Privileges Limited
2.2% - Industry AVG
Production
with a gross margin of 39.3%, this company has a higher cost of product (73.6%)
- Corporate Privileges Limited
73.6% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (1.4%)
- Corporate Privileges Limited
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Corporate Privileges Limited
14 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Corporate Privileges Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£108.8k)
- Corporate Privileges Limited
£108.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (39 days)
- Corporate Privileges Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 805 days, this is slower than average (48 days)
- Corporate Privileges Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Corporate Privileges Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Corporate Privileges Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201200%, this is a higher level of debt than the average (43.9%)
201200% - Corporate Privileges Limited
43.9% - Industry AVG
CORPORATE PRIVILEGES LIMITED financials
Corporate Privileges Limited's latest turnover from April 2023 is estimated at £39.9 thousand and the company has net assets of -£54.3 thousand. According to their latest financial statements, Corporate Privileges Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27 | 148 | 20,111 | 8 | 538 | 11 | 2,922 | 180 | 0 | 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 | 40,673 | 82,312 | 409 | 1,219 | 105 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27 | 148 | 20,111 | 8 | 538 | 11 | 2,922 | 40,853 | 82,312 | 409 | 1,219 | 105 | 0 | 0 |
| total assets | 27 | 148 | 20,111 | 8 | 538 | 11 | 2,922 | 40,853 | 82,312 | 409 | 1,219 | 105 | 0 | 0 |
| 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 | 53,414 | 52,299 | 51,760 | 2,602 | 2,735 | 442 | 4,055 | 5,180 | 24,919 | 830 | 22,463 | 21,252 | 19,416 | 23,775 |
| 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 | 53,414 | 52,299 | 51,760 | 2,602 | 2,735 | 442 | 4,055 | 5,180 | 24,919 | 830 | 22,463 | 21,252 | 19,416 | 23,775 |
| loans | 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 |
| Accruals and Deferred Income | 910 | 660 | 660 | 730 | 660 | 1,320 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 910 | 660 | 660 | 1,390 | 660 | 1,320 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 54,324 | 52,959 | 52,420 | 3,992 | 3,395 | 1,762 | 4,715 | 5,180 | 24,919 | 830 | 22,463 | 21,252 | 19,416 | 23,775 |
| net assets | -54,297 | -52,811 | -32,309 | -3,984 | -2,857 | -1,751 | -1,793 | 35,673 | 57,393 | -421 | -21,244 | -21,147 | -19,416 | -23,775 |
| total shareholders funds | -54,297 | -52,811 | -32,309 | -3,984 | -2,857 | -1,751 | -1,793 | 35,673 | 57,393 | -421 | -21,244 | -21,147 | -19,416 | -23,775 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| 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 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -121 | -19,963 | 20,103 | -530 | 527 | -2,911 | 2,742 | 180 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,115 | 539 | 49,158 | -133 | 2,293 | -3,613 | -1,125 | -19,739 | 24,089 | -21,633 | 1,211 | 1,836 | -4,359 | 23,775 |
| Accruals and Deferred Income | 250 | 0 | -70 | 70 | -660 | 660 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -660 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -40,673 | -41,639 | 81,903 | -810 | 1,114 | 105 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -40,673 | -41,639 | 81,903 | -810 | 1,114 | 105 | 0 | 0 |
corporate privileges limited Credit Report and Business Information
Corporate Privileges Limited Competitor Analysis
Perform a competitor analysis for corporate privileges limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
corporate privileges limited Ownership
CORPORATE PRIVILEGES LIMITED group structure
Corporate Privileges Limited has no subsidiary companies.
Ultimate parent company
CORPORATE PRIVILEGES LIMITED
05783293
corporate privileges limited directors
Corporate Privileges Limited currently has 1 director, Mr Roger Clegg serving since Apr 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Clegg | United Kingdom | 55 years | Apr 2006 | - | Director |
P&L
April 2023turnover
39.9k
+16%
operating profit
-1.5k
0%
gross margin
39.3%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-54.3k
+0.03%
total assets
27
-0.82%
cash
0
0%
net assets
Total assets minus all liabilities
corporate privileges limited company details
company number
05783293
Type
Private limited with Share Capital
industry
94110 - Activities of business and employers membership organisations
incorporation date
April 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
349 bury old road, prestwich, manchester, M25 1PY
accountant
WARENTS FEINGOLD & CO
auditor
-
corporate privileges 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 did not find charges/mortgages relating to corporate privileges limited.
corporate privileges limited Companies House Filings - See Documents
| date | description | view/download |
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