Catalyst Performance And Leadership Development Limited

POWER SEARCH PRICING

SOLUTIONS

catalyst performance and leadership development limited Company Information

Live

EstablishedMicroDeclining

Company Number

07744233

Website

www.catalystpld.com

Registered Address

4th floor 100 fenchurch street, london, EC3M 5JD

Industry

Management consultancy activities (other than financial management)

Telephone

02032876101

Next Accounts Due

December 2025

Group Structure

View All

Directors

Jonathan Hill13 Years

Lucy Hill13 Years

Shareholders

jonathan michael alexander hill 50%

lucy jane hill 50%

catalyst performance and leadership development limited Estimated Valuation

£47.6k

Pomanda estimates the enterprise value of CATALYST PERFORMANCE AND LEADERSHIP DEVELOPMENT LIMITED at £47.6k based on a Turnover of £76.3k and 0.62x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Catalyst Performance And Leadership Development Limited is a live company located in london, EC3M 5JD with a Companies House number of 07744233. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2011, it's largest shareholder is jonathan michael alexander hill with a 50% stake. Catalyst Performance And Leadership Development Limited is a established, micro sized company, Pomanda has estimated its turnover at £76.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Catalyst Performance And Leadership Development Limited 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

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £76.3k, make it smaller than the average company (£215.4k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.7%)

EXPORT

Catalyst Performance And Leadership Development Limited's latest turnover from March 2024 is estimated at £76.3 thousand and the company has net assets of £819. According to their latest financial statements, Catalyst Performance And Leadership Development Limited has 2 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	76,259	78,011	69,998	121,485	129,879	106,124	189,325	128,184	115,857	107,433	88,324	118,462	43,218
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	32,638	35,038	31,420	52,802	54,883	41,268	69,241	43,486	41,097	39,543	30,878	37,779	13,144
Gross Profit	43,621	42,974	38,579	68,683	74,996	64,855	120,083	84,698	74,760	67,889	57,446	80,683	30,074
Admin Expenses	44,856	60,961	80,810	71,667	66,032	47,108	85,574	71,597	72,144	68,126	56,645	80,663	29,915
Operating Profit	-1,235	-17,987	-42,231	-2,984	8,964	17,747	34,509	13,101	2,616	-237	801	20	159
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	448	922	357	68	72	385	112	43	79	46	24	49	36
Pre-Tax Profit	-787	-17,065	-41,874	-2,916	9,036	18,132	34,621	13,144	2,695	-191	825	70	195
Tax	0	0	0	0	-1,717	-3,445	-6,578	-2,629	-539	0	-190	-17	-51
Profit After Tax	-787	-17,065	-41,874	-2,916	7,319	14,687	28,043	10,515	2,156	-191	635	53	144
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-787	-17,065	-41,874	-2,916	7,319	14,687	28,043	10,515	2,156	-191	635	53	144
Employee Costs	82,508	80,549	78,888	71,091	72,697	92,282	85,924	88,724	98,343	49,462	50,218	50,219	48,957
Number Of Employees	2	2	2	2	2	2	2	2	2	1	1	1	1
EBITDA*	-890	-17,526	-41,762	-2,695	9,219	18,086	34,961	13,385	2,995	268	1,474	779	293

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	1,037	1,382	1,409	866	764	1,019	1,358	853	1,137	1,516	2,021	2,276	681
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	1,037	1,382	1,409	866	764	1,019	1,358	853	1,137	1,516	2,021	2,276	681
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,029	6,550	5,352	25,980	27,321	15,133	47,641	13,139	7,288	14,685	13,574	18,327	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,368	500	81	77	348	344	493	0	0	0	0	0	0
Cash	4,068	13,849	29,550	65,673	69,355	74,538	28,033	16,676	17,378	14,352	4,083	5,474	14,292
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,465	20,899	34,983	91,730	97,024	90,015	76,167	29,815	24,666	29,037	17,657	23,801	14,292
total assets	14,502	22,281	36,392	92,596	97,788	91,034	77,525	30,668	25,803	30,553	19,678	26,077	14,973
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	3,749	2,992	1,068	1,725	683	4,079	2,532	0	0	29,812	18,746	25,780	14,729
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	9,934	17,683	16,653	30,326	33,644	30,813	33,538	17,256	22,906	0	0	0	0
total current liabilities	13,683	20,675	17,721	32,051	34,327	34,892	36,070	17,256	22,906	29,812	18,746	25,780	14,729
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	13,683	20,675	17,721	32,051	34,327	34,892	36,070	17,256	22,906	29,812	18,746	25,780	14,729
net assets	819	1,606	18,671	60,545	63,461	56,142	41,455	13,412	2,897	741	932	297	244
total shareholders funds	819	1,606	18,671	60,545	63,461	56,142	41,455	13,412	2,897	741	932	297	244

	Mar 2024	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	-1,235	-17,987	-42,231	-2,984	8,964	17,747	34,509	13,101	2,616	-237	801	20	159
Depreciation	345	461	469	289	255	339	452	284	379	505	673	759	134
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,717	-3,445	-6,578	-2,629	-539	0	-190	-17	-51
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,347	1,617	-20,624	-1,612	12,192	-32,657	34,995	5,851	-7,397	1,111	-4,753	18,327	0
Creditors	757	1,924	-657	1,042	-3,396	1,547	2,532	0	-29,812	11,066	-7,034	11,051	14,729
Accruals and Deferred Income	-7,749	1,030	-13,673	-3,318	2,831	-2,725	16,282	-5,650	22,906	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,229	-16,189	-35,468	-3,359	-5,255	46,120	12,202	-745	2,947	10,223	-997	-6,514	14,971
Investing Activities
capital expenditure	0	-434	-1,012	-391	0	0	-957	0	0	0	-418	-2,354	-815
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-434	-1,012	-391	0	0	-957	0	0	0	-418	-2,354	-815
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	0	0	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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	448	922	357	68	72	385	112	43	79	46	24	49	36
cash flow from financing	448	922	357	68	72	385	112	43	79	46	24	49	136
cash and cash equivalents
cash	-9,781	-15,701	-36,123	-3,682	-5,183	46,505	11,357	-702	3,026	10,269	-1,391	-8,818	14,292
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,781	-15,701	-36,123	-3,682	-5,183	46,505	11,357	-702	3,026	10,269	-1,391	-8,818	14,292

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for catalyst performance and leadership development limited. Get real-time insights into catalyst performance and leadership development limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for catalyst performance and leadership development limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.

CATALYST PERFORMANCE AND LEADERSHIP DEVELOPMENT LIMITED group structure

Catalyst Performance And Leadership Development Limited has no subsidiary companies.

Ultimate parent company

CATALYST PERFORMANCE AND LEADERSHIP DEVELOPMENT LIMITED

07744233

CATALYST PERFORMANCE AND LEADERSHIP DEVELOPMENT LIMITED Shareholders

jonathan michael alexander hill	50%
lucy jane hill	50%

Catalyst Performance And Leadership Development Limited currently has 2 directors. The longest serving directors include Jonathan Hill (Aug 2011) and Ms Lucy Hill (Aug 2011).

officer	country	age	start	end	role
Jonathan Hill	England	52 years	Aug 2011	-	Director
Ms Lucy Hill	England	51 years	Aug 2011	-	Director

P&L

March 2024

turnover

76.3k

-2%

operating profit

-1.2k

gross margin

57.3%

+3.84%

turnover

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

Balance Sheet

March 2024

net assets

819

-0.49%

total assets

14.5k

-0.35%

cash

4.1k

-0.71%

net assets

Total assets minus all liabilities

Similar Companies

crown asset & investments ltd

1.5

embedded talent limited

hibbs ltd

melior golf limited

cofunction ltd

company number

07744233

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2011

ultimate parent company

None

previous names

N/A

address

4th floor 100 fenchurch street, london, EC3M 5JD

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 catalyst performance and leadership development limited.

catalyst performance and leadership development limited Company Information

catalyst performance and leadership development limited Estimated Valuation

catalyst performance and leadership development limited Estimated Valuation

catalyst performance and leadership development limited Estimated Valuation

Catalyst Performance And Leadership Development Limited Overview

Catalyst Performance And Leadership Development Limited Health Check

CATALYST PERFORMANCE AND LEADERSHIP DEVELOPMENT LIMITED financials

catalyst performance and leadership development limited Credit Report and Business Information

Catalyst Performance And Leadership Development Limited Competitor Analysis

catalyst performance and leadership development limited Ownership

catalyst performance and leadership development limited directors

catalyst performance and leadership development limited company details

catalyst performance and leadership development limited Charges & Mortgages

catalyst performance and leadership development limited Companies House Filings - See Documents