corpant limited Company Information
Company Number
06928997
Website
https://www.affiniti3.co.ukRegistered Address
20 kevan drive, send, woking, surrey, GU23 7BU
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mark field 50%
alison field 49.9%
View Allcorpant limited Estimated Valuation
Pomanda estimates the enterprise value of CORPANT LIMITED at £47.4k based on a Turnover of £108.8k and 0.44x industry multiple (adjusted for size and gross margin).
corpant limited Estimated Valuation
Pomanda estimates the enterprise value of CORPANT LIMITED at £0 based on an EBITDA of £-10.9k and a 3.25x industry multiple (adjusted for size and gross margin).
corpant limited Estimated Valuation
Pomanda estimates the enterprise value of CORPANT LIMITED at £50.4k based on Net Assets of £57.8k and 0.87x industry multiple (adjusted for liquidity).
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Corpant Limited Overview
Corpant Limited is a dissolved company that was located in woking, GU23 7BU with a Companies House number of 06928997. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2009, it's largest shareholder was mark field with a 50% stake. The last turnover for Corpant Limited was estimated at £108.8k.
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Corpant Limited Health Check
Pomanda's financial health check has awarded Corpant Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £108.8k, make it smaller than the average company (£303.9k)
- Corpant Limited
£303.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.2%)
- Corpant Limited
6.2% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (55.2%)
- Corpant Limited
55.2% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (8.4%)
- Corpant Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Corpant Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Corpant Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £108.8k, this is equally as efficient (£109.8k)
- Corpant Limited
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 193 days, this is later than average (71 days)
- Corpant Limited
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Corpant Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Corpant Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Corpant Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Corpant Limited
- - Industry AVG
CORPANT LIMITED financials
Corpant Limited's latest turnover from June 2023 is estimated at £108.8 thousand and the company has net assets of £57.8 thousand. According to their latest financial statements, Corpant Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | 0 | |||||||||||||
Profit After Tax | 0 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | 0 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 16,607 | 22,142 | 29,525 | 39,365 | 53,603 | 2,235 | 0 | 392 | 1,336 | 2,750 | 2,506 | 976 | 2,524 |
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 | 16,607 | 22,142 | 29,525 | 39,365 | 53,603 | 2,235 | 0 | 392 | 1,336 | 2,750 | 2,506 | 976 | 2,524 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 57,785 | 52,089 | 68,113 | 88,435 | 69,370 | 58,926 | 123,220 | 9,167 | 9,158 | 14,467 | 312 | 150 | 14,490 | 14,188 |
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 | 76,891 | 84,303 | 80,201 | 24,967 | 38,356 | 41,043 | 1,697 |
misc current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 57,786 | 52,089 | 68,113 | 88,435 | 69,370 | 58,926 | 123,220 | 86,058 | 93,461 | 94,668 | 25,279 | 38,506 | 55,533 | 15,885 |
total assets | 57,786 | 68,696 | 90,255 | 117,960 | 108,735 | 112,529 | 125,455 | 86,058 | 93,853 | 96,004 | 28,029 | 41,012 | 56,509 | 18,409 |
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 | 0 | 1 | 117 | 889 | 13,235 | 2,353 | 28,282 | 21,554 | 20,172 | 21,627 | 0 | 1,871 | 26,607 | 13,486 |
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 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 1 | 117 | 3,389 | 13,235 | 2,353 | 28,282 | 21,554 | 20,172 | 21,627 | 0 | 1,871 | 26,607 | 13,486 |
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 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 1 | 117 | 3,389 | 13,235 | 2,353 | 28,282 | 21,554 | 20,172 | 21,627 | 0 | 1,871 | 26,607 | 13,486 |
net assets | 57,786 | 68,695 | 90,138 | 114,571 | 95,500 | 110,176 | 97,173 | 64,504 | 73,681 | 74,377 | 28,029 | 39,141 | 29,902 | 4,923 |
total shareholders funds | 57,786 | 68,695 | 90,138 | 114,571 | 95,500 | 110,176 | 97,173 | 64,504 | 73,681 | 74,377 | 28,029 | 39,141 | 29,902 | 4,923 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 944 | 1,414 | 1,414 | 1,582 | 1,548 | 1,548 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 5,696 | -16,024 | -20,322 | 19,065 | 10,444 | -64,294 | 114,053 | 9 | -5,309 | 14,155 | 162 | -14,340 | 302 | 14,188 |
Creditors | -1 | -116 | -772 | -12,346 | 10,882 | -25,929 | 6,728 | 1,382 | -1,455 | 21,627 | -1,871 | -24,736 | 13,121 | 13,486 |
Accruals and Deferred Income | 0 | 0 | -2,500 | 2,500 | 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 | ||||||||||||||
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 | -76,891 | -7,412 | 4,102 | 55,234 | -13,389 | -2,687 | 39,346 | 1,697 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -76,891 | -7,412 | 4,102 | 55,234 | -13,389 | -2,687 | 39,346 | 1,697 |
corpant limited Credit Report and Business Information
Corpant Limited Competitor Analysis
Perform a competitor analysis for corpant limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in GU23 area or any other competitors across 12 key performance metrics.
corpant limited Ownership
CORPANT LIMITED group structure
Corpant Limited has no subsidiary companies.
Ultimate parent company
CORPANT LIMITED
06928997
corpant limited directors
Corpant Limited currently has 2 directors. The longest serving directors include Mr Anthony Field (Jun 2009) and Mr Mark Field (Jun 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Field | 66 years | Jun 2009 | - | Director | |
Mr Mark Field | England | 60 years | Jun 2009 | - | Director |
P&L
June 2023turnover
108.8k
+43%
operating profit
-10.9k
0%
gross margin
25.9%
+3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
57.8k
-0.16%
total assets
57.8k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
corpant limited company details
company number
06928997
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
20 kevan drive, send, woking, surrey, GU23 7BU
accountant
-
auditor
-
corpant 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 corpant limited.
corpant limited Companies House Filings - See Documents
date | description | view/download |
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