Cheung Consulting Limited

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cheung consulting limited Company Information

Live

EstablishedMicroHigh

Company Number

07558237

Next Accounts

Dec 2024

Industry

Management consultancy activities (other than financial management)

Directors

David Cheung

Zila Munir- Cheung

Shareholders

zila munir-cheung

david cheung

Group Structure

View All

Contact

Registered Address

walnut house 34 rose street, wokingham, berkshire, RG40 1XU

Website

www.cheungconsulting.com

cheung consulting limited Estimated Valuation

£524.6k

Pomanda estimates the enterprise value of CHEUNG CONSULTING LIMITED at £524.6k based on Net Assets of £194.3k and 2.7x industry multiple (adjusted for liquidity).

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Cheung Consulting Limited is a live company located in berkshire, RG40 1XU with a Companies House number of 07558237. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2011, it's largest shareholder is zila munir-cheung with a 50% stake. Cheung Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £288.3k with high growth in recent years.

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Pomanda's financial health check has awarded Cheung Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £288.3k, make it in line with the average company (£296.5k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.6%)

EXPORT

Cheung Consulting Limited's latest turnover from March 2023 is estimated at £288.3 thousand and the company has net assets of £194.3 thousand. According to their latest financial statements, Cheung Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	288,260	319,989	113,127	180,073	229,034	212,122	203,047	148,365	81,479	53,867	45,811	104,136
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	215,644	240,853	85,577	135,100	168,630	151,731	141,273	105,579	57,798	37,766	31,293	67,625
Gross Profit	72,616	79,135	27,549	44,972	60,404	60,391	61,774	42,786	23,681	16,101	14,518	36,511
Admin Expenses	41,732	-47,377	49,669	64,854	51,435	39,310	76,057	51,119	-142	-28,393	-26,601	-47,856
Operating Profit	30,884	126,512	-22,120	-19,882	8,969	21,081	-14,283	-8,333	23,823	44,494	41,119	84,367
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	92	461	543	445	282	9
Pre-Tax Profit	30,884	126,512	-22,120	-19,882	8,969	21,081	-14,191	-7,872	24,366	44,939	41,401	84,376
Tax	-5,868	-24,037	0	0	-1,704	-4,005	0	0	-5,117	-10,336	-9,936	-16,599
Profit After Tax	25,016	102,475	-22,120	-19,882	7,265	17,076	-14,191	-7,872	19,249	34,603	31,465	67,777
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	46,550
Retained Profit	25,016	102,475	-22,120	-19,882	7,265	17,076	-14,191	-7,872	19,249	34,603	31,465	21,227
Employee Costs	81,100	78,838	35,727	36,424	46,291	43,033	44,514	49,172	49,462	50,218	50,255	48,957
Number Of Employees	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	30,884	126,512	-22,120	-19,882	8,969	21,081	-14,283	-8,158	24,179	45,267	41,719	84,966

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	52,325	967	0	0	0	0	0	1	176	532	779	1,379
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	52,325	967	0	0	0	0	0	1	176	532	779	1,379
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	194,590	235,057	81,528	119,384	151,231	140,133	113,296	51,299	23,325	13,048	11,430	920
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	21	0
Cash	0	0	0	0	0	0	0	73,375	110,843	106,215	71,828	41,021
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	194,590	235,057	81,528	119,384	151,231	140,133	113,296	124,674	134,168	119,263	83,279	41,941
total assets	246,915	236,024	81,528	119,384	151,231	140,133	113,296	124,675	134,344	119,795	84,058	43,320
Bank overdraft	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
Trade Creditors	52,604	66,729	14,708	30,444	42,409	38,576	28,815	25,903	27,799	32,125	31,365	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	374	0	1,564
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	20,528
total current liabilities	52,604	66,729	14,708	30,444	42,409	38,576	28,815	25,903	27,799	32,499	31,365	22,092
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	52,604	66,729	14,708	30,444	42,409	38,576	28,815	25,903	27,799	32,499	31,365	22,092
net assets	194,311	169,295	66,820	88,940	108,822	101,557	84,481	98,772	106,545	87,296	52,693	21,228
total shareholders funds	194,311	169,295	66,820	88,940	108,822	101,557	84,481	98,772	106,545	87,296	52,693	21,228

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	30,884	126,512	-22,120	-19,882	8,969	21,081	-14,283	-8,333	23,823	44,494	41,119	84,367
Depreciation	0	0	0	0	0	0	0	175	356	773	600	599
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,868	-24,037	0	0	-1,704	-4,005	0	0	-5,117	-10,336	-9,936	-16,599
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-40,467	153,529	-37,856	-31,847	11,098	26,837	61,997	27,974	10,277	1,597	10,531	920
Creditors	-14,125	52,021	-15,736	-11,965	3,833	9,761	2,912	-1,896	-4,326	760	31,365	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-20,528	20,528
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	51,358	967	0	0	0	0	-73,368	-38,028	4,459	34,094	32,089	87,975
Investing Activities
capital expenditure	-51,358	-967	0	0	0	0	1	0	0	-526	0	-1,978
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-51,358	-967	0	0	0	0	1	0	0	-526	0	-1,978
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-374	374	-1,564	1,564
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-100	99	0	0	0	1
interest	0	0	0	0	0	0	92	461	543	445	282	9
cash flow from financing	0	0	0	0	0	0	-8	560	169	819	-1,282	1,574
cash and cash equivalents
cash	0	0	0	0	0	0	-73,375	-37,468	4,628	34,387	30,807	41,021
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-73,375	-37,468	4,628	34,387	30,807	41,021

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHEUNG CONSULTING LIMITED group structure

Cheung Consulting Limited has no subsidiary companies.

Ultimate parent company

CHEUNG CONSULTING LIMITED

07558237

CHEUNG CONSULTING LIMITED Shareholders

zila munir-cheung	50%
david cheung	50%

Cheung Consulting Limited currently has 2 directors. The longest serving directors include Mr David Cheung (Mar 2011) and Mrs Zila Munir- Cheung (Jan 2021).

officer	country	age	start	end	role
Mr David Cheung	England	45 years	Mar 2011	-	Director
Mrs Zila Munir- Cheung	England	47 years	Jan 2021	-	Director

P&L

March 2023

turnover

288.3k

-10%

operating profit

30.9k

gross margin

25.2%

+1.86%

turnover

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

Balance Sheet

March 2023

net assets

194.3k

+0.15%

total assets

246.9k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

07558237

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

walnut house 34 rose street, wokingham, berkshire, RG40 1XU

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cheung consulting limited Company Information

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cheung consulting limited Estimated Valuation

cheung consulting limited Estimated Valuation

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