Cuthbertson Consultancy Limited

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cuthbertson consultancy limited Company Information

Live

EstablishedMicroHealthy

Company Number

05953923

Website

www.cuthbertson-consultancy.com

Registered Address

840 ibis court centre park, warrington, cheshire, WA1 1RL

Industry

Computer consultancy activities

Business and domestic software development

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Andrew Cuthbertson18 Years

Shareholders

andrew cuthbertson 55%

anna cuthbertson 45%

cuthbertson consultancy limited Estimated Valuation

£51.7k

Pomanda estimates the enterprise value of CUTHBERTSON CONSULTANCY LIMITED at £51.7k based on a Turnover of £88.7k and 0.58x industry multiple (adjusted for size and gross margin).

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Cuthbertson Consultancy Limited is a live company located in cheshire, WA1 1RL with a Companies House number of 05953923. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2006, it's largest shareholder is andrew cuthbertson with a 55% stake. Cuthbertson Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £88.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cuthbertson Consultancy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £88.7k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)

EXPORT

Cuthbertson Consultancy Limited's latest turnover from October 2023 is estimated at £88.7 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Cuthbertson Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 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	88,736	92,520	115,574	69,122	126,787	123,446	89,744	118,571	34,288	89,249	48,985	57,688	68,254	42,944	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,553	59,698	75,041	44,352	81,514	79,670	56,491	72,367	21,302	54,794	29,486	33,727	39,709	25,291	0
Gross Profit	30,183	32,822	40,532	24,770	45,273	43,776	33,253	46,204	12,986	34,455	19,499	23,961	28,545	17,653	0
Admin Expenses	33,166	44,628	26,330	43,610	40,387	41,125	42,172	46,035	11,262	39,248	9,763	39,649	28,468	-12,760	-21,328
Operating Profit	-2,983	-11,806	14,202	-18,840	4,886	2,651	-8,919	169	1,724	-4,793	9,736	-15,688	77	30,413	21,328
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	18	62	142	162	159	147	214	153	36
Pre-Tax Profit	-2,983	-11,806	14,202	-18,840	4,886	2,651	-8,901	231	1,866	-4,631	9,895	-15,541	291	30,567	21,364
Tax	0	0	-2,698	0	-928	-504	0	-46	-373	0	-2,276	0	-76	-8,559	-5,982
Profit After Tax	-2,983	-11,806	11,504	-18,840	3,958	2,147	-8,901	185	1,493	-4,631	7,619	-15,541	215	22,008	15,382
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,983	-11,806	11,504	-18,840	3,958	2,147	-8,901	185	1,493	-4,631	7,619	-15,541	215	22,008	15,382
Employee Costs	120,384	112,084	104,659	99,502	107,023	112,710	52,966	55,881	55,572	55,567	52,996	53,332	52,104	49,755	0
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	1	1	0
EBITDA*	-2,983	-11,806	14,202	-18,840	4,886	2,651	-8,919	473	2,178	-4,122	10,217	-14,978	478	30,593	21,598

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 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	0	0	124	185	277	413	617	921	1,375	961	1,442	813	360	540
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	0	0	124	185	277	413	617	921	1,375	961	1,442	813	360	540
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,289	23,995	41,042	11,585	47,078	42,322	40,942	35,100	9,000	23,400	11,903	14,401	16,848	10,495	15,419
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	117	110	108	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	14,348	35,144	21,725	43,083	20,337	38,420	47,088	14,299
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,406	24,105	41,150	11,585	47,078	42,322	40,942	49,448	44,144	45,125	54,986	34,738	55,268	57,583	29,718
total assets	19,406	24,105	41,150	11,709	47,263	42,599	41,355	50,065	45,065	46,500	55,947	36,180	56,081	57,943	30,258
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	17,584	19,287	24,526	6,615	23,329	22,623	23,526	23,235	18,420	21,348	25,933	13,728	18,475	20,552	14,875
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	17,584	19,287	24,526	6,615	23,329	22,623	23,526	23,235	18,420	21,348	25,933	13,728	18,475	20,552	14,875
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	13	26	26	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	231	288	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	13	26	26	0	0	0	0	0	0	0	231	288	0	0	0
total liabilities	17,597	19,313	24,552	6,615	23,329	22,623	23,526	23,235	18,420	21,348	26,164	14,016	18,475	20,552	14,875
net assets	1,809	4,792	16,598	5,094	23,934	19,976	17,829	26,830	26,645	25,152	29,783	22,164	37,606	37,391	15,383
total shareholders funds	1,809	4,792	16,598	5,094	23,934	19,976	17,829	26,830	26,645	25,152	29,783	22,164	37,606	37,391	15,383

	Oct 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	-2,983	-11,806	14,202	-18,840	4,886	2,651	-8,919	169	1,724	-4,793	9,736	-15,688	77	30,413	21,328
Depreciation	0	0	0	0	0	0	0	304	454	671	481	710	401	180	270
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,698	0	-928	-504	0	-46	-373	0	-2,276	0	-76	-8,559	-5,982
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,699	-17,045	29,565	-35,493	4,756	1,380	5,842	26,100	-14,400	11,497	-2,498	-2,447	6,353	-4,924	15,419
Creditors	-1,703	-5,239	17,911	-16,714	706	-903	291	4,815	-2,928	-4,585	12,205	-4,747	-2,077	5,677	14,875
Accruals and Deferred Income	-13	0	26	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	0
Cash flow from operations	0	0	-124	-61	-92	-136	-14,470	-20,858	13,277	-20,204	22,644	-17,278	-8,028	32,635	15,072
Investing Activities
capital expenditure	0	0	124	61	92	136	204	0	0	-1,085	0	-1,339	-854	0	-810
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	124	61	92	136	204	0	0	-1,085	0	-1,339	-854	0	-810
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	-231	-57	288	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	99	0	0	1
interest	0	0	0	0	0	0	18	62	142	162	159	147	214	153	36
cash flow from financing	0	0	0	0	0	0	-82	62	142	-69	102	534	214	153	37
cash and cash equivalents
cash	0	0	0	0	0	0	-14,348	-20,796	13,419	-21,358	22,746	-18,083	-8,668	32,789	14,299
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	-14,348	-20,796	13,419	-21,358	22,746	-18,083	-8,668	32,789	14,299

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CUTHBERTSON CONSULTANCY LIMITED group structure

Cuthbertson Consultancy Limited has no subsidiary companies.

Ultimate parent company

CUTHBERTSON CONSULTANCY LIMITED

05953923

CUTHBERTSON CONSULTANCY LIMITED Shareholders

andrew cuthbertson	55%
anna cuthbertson	45%

Cuthbertson Consultancy Limited currently has 1 director, Mr Andrew Cuthbertson serving since Oct 2006.

officer	country	age	start	end	role
Mr Andrew Cuthbertson	United Kingdom	46 years	Oct 2006	-	Director

P&L

October 2023

turnover

88.7k

-4%

operating profit

-3k

gross margin

34.1%

-4.12%

turnover

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

Balance Sheet

October 2023

net assets

1.8k

-0.62%

total assets

19.4k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

05953923

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

62012 - Business and domestic software development

incorporation date

October 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

840 ibis court centre park, warrington, cheshire, WA1 1RL

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 cuthbertson consultancy limited.

cuthbertson consultancy limited Company Information

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cuthbertson consultancy limited Estimated Valuation

cuthbertson consultancy limited Estimated Valuation

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