cost reduction expense and account management ltd
cost reduction expense and account management ltd Company Information
Company Number
07353949
Next Accounts
May 2025
Industry
Public relations and communication activities
Directors
Shareholders
christine ann middleton
maxwell middleton
Group Structure
View All
Contact
Registered Address
the stables ferrars court, huntingdon, PE29 3BU
Website
-cost reduction expense and account management ltd Estimated Valuation
Pomanda estimates the enterprise value of COST REDUCTION EXPENSE AND ACCOUNT MANAGEMENT LTD at £11.2k based on a Turnover of £28.7k and 0.39x industry multiple (adjusted for size and gross margin).
cost reduction expense and account management ltd Estimated Valuation
Pomanda estimates the enterprise value of COST REDUCTION EXPENSE AND ACCOUNT MANAGEMENT LTD at £0 based on an EBITDA of £-4.4k and a 2.81x industry multiple (adjusted for size and gross margin).
cost reduction expense and account management ltd Estimated Valuation
Pomanda estimates the enterprise value of COST REDUCTION EXPENSE AND ACCOUNT MANAGEMENT LTD at £0 based on Net Assets of £-6.3k and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cost Reduction Expense And Account Management Ltd Overview
Cost Reduction Expense And Account Management Ltd is a live company located in huntingdon, PE29 3BU with a Companies House number of 07353949. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in August 2010, it's largest shareholder is christine ann middleton with a 50% stake. Cost Reduction Expense And Account Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £28.7k with declining growth in recent years.
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Cost Reduction Expense And Account Management Ltd Health Check
Pomanda's financial health check has awarded Cost Reduction Expense And Account Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £28.7k, make it smaller than the average company (£2.9m)
- Cost Reduction Expense And Account Management Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (8.7%)
- Cost Reduction Expense And Account Management Ltd
8.7% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (69.3%)
- Cost Reduction Expense And Account Management Ltd
69.3% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (10%)
- Cost Reduction Expense And Account Management Ltd
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Cost Reduction Expense And Account Management Ltd
27 - Industry AVG
Pay Structure
on an average salary of £62.1k, the company has an equivalent pay structure (£62.1k)
- Cost Reduction Expense And Account Management Ltd
£62.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£129.4k)
- Cost Reduction Expense And Account Management Ltd
£129.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (63 days)
- Cost Reduction Expense And Account Management Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (39 days)
- Cost Reduction Expense And Account Management Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cost Reduction Expense And Account Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cost Reduction Expense And Account Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1381.1%, this is a higher level of debt than the average (61.4%)
1381.1% - Cost Reduction Expense And Account Management Ltd
61.4% - Industry AVG
COST REDUCTION EXPENSE AND ACCOUNT MANAGEMENT LTD financials
Cost Reduction Expense And Account Management Ltd's latest turnover from August 2023 is estimated at £28.7 thousand and the company has net assets of -£6.3 thousand. According to their latest financial statements, Cost Reduction Expense And Account Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 4 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 507 | 1,013 | 1,519 | 1,050 | 2,100 | 3,150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 507 | 1,013 | 1,519 | 1,050 | 2,100 | 3,150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 491 | 4,298 | 12,968 | 11,392 | 1,240 | 67 | 5,640 | 0 | 0 | 0 | 0 | 0 | 10,023 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,390 | 10,390 | 11,890 | 22,614 | 28,434 | 1,653 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 491 | 4,298 | 12,968 | 11,392 | 1,240 | 67 | 5,640 | 10,390 | 10,390 | 11,890 | 22,614 | 28,434 | 11,676 |
| total assets | 491 | 4,805 | 13,981 | 12,911 | 2,290 | 2,167 | 8,790 | 10,390 | 10,390 | 11,890 | 22,614 | 28,434 | 11,676 |
| Bank overdraft | 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 |
| Trade Creditors | 6,781 | 6,731 | 10,541 | 15,307 | 3,887 | 1,400 | 6,091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 6,781 | 6,731 | 10,541 | 15,307 | 3,887 | 1,400 | 6,091 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,827 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 24,827 | 0 |
| total liabilities | 6,781 | 6,731 | 10,541 | 15,307 | 3,887 | 1,839 | 6,091 | 0 | 0 | 0 | 0 | 24,827 | 0 |
| net assets | -6,290 | -1,926 | 3,440 | -2,396 | -1,597 | 328 | 2,699 | 10,390 | 10,390 | 11,890 | 22,614 | 3,607 | 11,676 |
| total shareholders funds | -6,290 | -1,926 | 3,440 | -2,396 | -1,597 | 328 | 2,699 | 10,390 | 10,390 | 11,890 | 22,614 | 3,607 | 11,676 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,807 | -8,670 | 1,576 | 10,152 | 1,173 | -5,573 | 5,640 | 0 | 0 | 0 | 0 | -10,023 | 10,023 |
| Creditors | 50 | -3,810 | -4,766 | 11,420 | 2,487 | -4,691 | 6,091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,827 | 24,827 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -439 | 439 | 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 | -10,390 | 0 | -1,500 | -10,724 | -5,820 | 26,781 | 1,653 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,390 | 0 | -1,500 | -10,724 | -5,820 | 26,781 | 1,653 |
cost reduction expense and account management ltd Credit Report and Business Information
Cost Reduction Expense And Account Management Ltd Competitor Analysis
Perform a competitor analysis for cost reduction expense and account management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE29 area or any other competitors across 12 key performance metrics.
cost reduction expense and account management ltd Ownership
COST REDUCTION EXPENSE AND ACCOUNT MANAGEMENT LTD group structure
Cost Reduction Expense And Account Management Ltd has no subsidiary companies.
Ultimate parent company
COST REDUCTION EXPENSE AND ACCOUNT MANAGEMENT LTD
07353949
cost reduction expense and account management ltd directors
Cost Reduction Expense And Account Management Ltd currently has 1 director, Mrs Christine Middleton serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christine Middleton | England | 62 years | Dec 2016 | - | Director |
P&L
August 2023turnover
28.7k
-54%
operating profit
-4.4k
0%
gross margin
42.4%
-5.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-6.3k
+2.27%
total assets
491
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
cost reduction expense and account management ltd company details
company number
07353949
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
ROTHMERE
auditor
-
address
the stables ferrars court, huntingdon, PE29 3BU
Bank
-
Legal Advisor
-
cost reduction expense and account management ltd 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 cost reduction expense and account management ltd.
cost reduction expense and account management ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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cost reduction expense and account management ltd Companies House Filings - See Documents
| date | description | view/download |
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