corpant limited

1

corpant limited Company Information

Share CORPANT LIMITED
Dissolved 

Company Number

06928997

Registered 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

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Directors

Anthony Field15 Years

Mark Field15 Years

Shareholders

mark field 50%

alison field 49.9%

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corpant limited Estimated Valuation

£47.4k

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

£0

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

£50.4k

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £108.8k, make it smaller than the average company (£303.9k)

£108.8k - Corpant Limited

£303.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.2%)

-5% - Corpant Limited

6.2% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (55.2%)

25.9% - Corpant Limited

55.2% - Industry AVG

profitability

Profitability

an operating margin of -10% make it less profitable than the average company (8.4%)

-10% - Corpant Limited

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Corpant Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Corpant Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.8k, this is equally as efficient (£109.8k)

£108.8k - Corpant Limited

£109.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 193 days, this is later than average (71 days)

193 days - Corpant Limited

71 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Corpant Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Corpant Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Corpant Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Corpant Limited

- - Industry AVG

CORPANT LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover108,83975,96789,185126,899127,342109,446250,56933,12134,43254,8281,3711,14156,20452,149
Other Income Or Grants00000000000000
Cost Of Sales80,70056,95567,54495,75094,60878,564173,46023,48524,51238,12894976036,50033,696
Gross Profit28,13919,01221,64131,14932,73430,88277,1099,6379,92016,70042238119,70418,453
Admin Expenses39,04840,45546,0747,60547,41014,82935,63819,21711,027-41,70511,692-11,577-13,94518,457
Operating Profit-10,909-21,443-24,43323,544-14,67616,05341,471-9,580-1,10758,405-11,27011,95833,649-4
Interest Payable00000000000000
Interest Receivable000000964034112631581991074
Pre-Tax Profit-10,909-21,443-24,43323,544-14,67616,05341,567-9,177-69658,668-11,11212,15733,7550
Tax000-4,4730-3,050-7,89800-12,3200-2,918-8,7760
Profit After Tax-10,909-21,443-24,43319,071-14,67613,00333,669-9,177-69646,348-11,1129,23924,9790
Dividends Paid00000000000000
Retained Profit-10,909-21,443-24,43319,071-14,67613,00333,669-9,177-69646,348-11,1129,23924,9790
Employee Costs41,65740,50739,99335,73246,04047,10088,56551,64750,57851,80452,08453,16248,87548,490
Number Of Employees11111121111111
EBITDA*-10,909-21,443-24,43323,544-14,67616,05341,471-9,580-16359,819-9,85613,54035,1971,544

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets016,60722,14229,52539,36553,6032,23503921,3362,7502,5069762,524
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets016,60722,14229,52539,36553,6032,23503921,3362,7502,5069762,524
Stock & work in progress00000000000000
Trade Debtors57,78552,08968,11388,43569,37058,926123,2209,1679,15814,46731215014,49014,188
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000076,89184,30380,20124,96738,35641,0431,697
misc current assets10000000000000
total current assets57,78652,08968,11388,43569,37058,926123,22086,05893,46194,66825,27938,50655,53315,885
total assets57,78668,69690,255117,960108,735112,529125,45586,05893,85396,00428,02941,01256,50918,409
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0111788913,2352,35328,28221,55420,17221,62701,87126,60713,486
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0002,5000000000000
total current liabilities011173,38913,2352,35328,28221,55420,17221,62701,87126,60713,486
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities011173,38913,2352,35328,28221,55420,17221,62701,87126,60713,486
net assets57,78668,69590,138114,57195,500110,17697,17364,50473,68174,37728,02939,14129,9024,923
total shareholders funds57,78668,69590,138114,57195,500110,17697,17364,50473,68174,37728,02939,14129,9024,923
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-10,909-21,443-24,43323,544-14,67616,05341,471-9,580-1,10758,405-11,27011,95833,649-4
Depreciation000000009441,4141,4141,5821,5481,548
Amortisation00000000000000
Tax000-4,4730-3,050-7,89800-12,3200-2,918-8,7760
Stock00000000000000
Debtors5,696-16,024-20,32219,06510,444-64,294114,0539-5,30914,155162-14,34030214,188
Creditors-1-116-772-12,34610,882-25,9296,7281,382-1,45521,627-1,871-24,73613,12113,486
Accruals and Deferred Income00-2,5002,5000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-16,606-5,535-7,383-9,840-14,23851,368-73,752-8,2073,69154,971-11,88922639,240842
Investing Activities
capital expenditure16,6075,5357,3839,84014,238-51,368-2,23539200-1,658-3,1120-4,072
Change in Investments00000000000000
cash flow from investments16,6075,5357,3839,84014,238-51,368-2,23539200-1,658-3,1120-4,072
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-1,0000000004,923
interest000000964034112631581991074
cash flow from financing000000-9044034112631581991074,927
cash and cash equivalents
cash000000-76,891-7,4124,10255,234-13,389-2,68739,3461,697
overdraft00000000000000
change in cash000000-76,891-7,4124,10255,234-13,389-2,68739,3461,697

corpant limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Corpant Limited Competitor Analysis

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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 Shareholders

mark field 50%
alison field 49.9%
anthony field 0.1%

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).

officercountryagestartendrole
Mr Anthony Field66 years Jun 2009- Director
Mr Mark FieldEngland60 years Jun 2009- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

corpant limited Companies House Filings - See Documents

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