C. E. P. Consultancy Ltd

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c. e. p. consultancy ltd Company Information

Live

EstablishedMicroLow

Company Number

08702287

Next Accounts

Jul 2025

Industry

Management consultancy activities (other than financial management)

Directors

Diane Conway

Ian Conway

Shareholders

mr ian ronald aveline conway

mrs diane june conway

Group Structure

View All

Contact

Registered Address

42 glebe street, loughborough, LE11 1JR

Website

c. e. p. consultancy ltd Estimated Valuation

£137.7k

Pomanda estimates the enterprise value of C. E. P. CONSULTANCY LTD at £137.7k based on a Turnover of £239.8k and 0.57x industry multiple (adjusted for size and gross margin).

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C. E. P. Consultancy Ltd is a live company located in loughborough, LE11 1JR with a Companies House number of 08702287. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2013, it's largest shareholder is mr ian ronald aveline conway with a 60% stake. C. E. P. Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £239.8k with low growth in recent years.

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Pomanda's financial health check has awarded C. E. P. Consultancy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £239.8k, make it smaller than the average company (£421.5k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)

EXPORT

C. E. P. Consultancy Ltd's latest turnover from October 2023 is estimated at £239.8 thousand and the company has net assets of £6.8 thousand. According to their latest financial statements, C. E. P. Consultancy Ltd has 2 employees and maintains cash reserves of £17.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Sep 2014
Turnover	239,830	226,012	214,522	213,490	85,379	209,673	281,547	192,604	223,855	56,128
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	96,678	93,581	86,844	77,362	30,449	67,957	91,144	65,457	76,795	20,589
Gross Profit	143,152	132,431	127,678	136,128	54,930	141,716	190,403	127,147	147,060	35,538
Admin Expenses	143,925	144,892	133,330	151,129	55,569	151,325	209,308	122,696	94,444	7,441
Operating Profit	-773	-12,461	-5,652	-15,001	-639	-9,609	-18,905	4,451	52,616	28,097
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	879	466	27	36	160	0	76	115	168	90
Pre-Tax Profit	105	-11,995	-5,625	-14,965	-479	-9,609	-18,829	4,566	52,784	28,187
Tax	-26	0	0	0	0	0	0	-913	-10,557	-5,919
Profit After Tax	79	-11,995	-5,625	-14,965	-479	-9,609	-18,829	3,653	42,227	22,268
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	79	-11,995	-5,625	-14,965	-479	-9,609	-18,829	3,653	42,227	22,268
Employee Costs	97,723	94,638	89,577	80,642	96,342	99,921	90,137	101,752	104,469	52,499
Number Of Employees	2	2	2	2	2	2	2	2	2	1
EBITDA*	-773	-12,461	-5,649	-15,001	-639	-9,609	-18,905	10,985	58,597	28,097

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Sep 2014
Tangible Assets	0	0	0	3	236	469	556	12,473	17,347	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	3	236	469	556	12,473	17,347	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	1,152	50,394	69,125	30,017	40,673	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,500	8,057	0	0	0	0	0
Cash	17,736	15,741	25,655	28,817	42,740	0	0	60,998	31,161	36,141
misc current assets	0	0	0	0	0	1,590	1,314	0	0	0
total current assets	17,736	15,741	25,655	30,317	51,949	51,984	70,439	91,015	71,834	36,141
total assets	17,736	15,741	25,655	30,320	52,185	52,453	70,995	103,488	89,181	36,141
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	12,008	20,986	32,746	21,117	13,773
Group/Directors Accounts	4,471	4,459	4,147	3,835	3,627	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	6,440	4,536	2,767	2,119	9,227	0	0	0	0	0
total current liabilities	10,911	8,995	6,914	5,954	12,854	12,008	20,986	32,746	21,117	13,773
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	735	690	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	2,494	3,469	0
total long term liabilities	0	0	0	0	0	735	690	2,494	3,469	0
total liabilities	10,911	8,995	6,914	5,954	12,854	12,743	21,676	35,240	24,586	13,773
net assets	6,825	6,746	18,741	24,366	39,331	39,710	49,319	68,248	64,595	22,368
total shareholders funds	6,825	6,746	18,741	24,366	39,331	39,710	49,319	68,248	64,595	22,368

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Sep 2014
Operating Activities
Operating Profit	-773	-12,461	-5,652	-15,001	-639	-9,609	-18,905	4,451	52,616	28,097
Depreciation	0	0	3	0	0	0	0	6,534	5,981	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-26	0	0	0	0	0	0	-913	-10,557	-5,919
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-1,500	-7,709	-41,185	-18,731	39,108	-10,656	40,673	0
Creditors	0	0	0	0	-12,008	-8,978	-11,760	11,629	7,344	13,773
Accruals and Deferred Income	1,904	1,769	648	-7,108	8,492	45	690	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,494	-975	3,469	0
Cash flow from operations	1,105	-10,692	-3,501	-14,400	37,030	189	-71,577	31,382	18,180	35,951
Investing Activities
capital expenditure	0	0	0	233	233	87	11,917	-1,660	-23,328	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	233	233	87	11,917	-1,660	-23,328	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	12	312	312	208	3,627	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	100	0	-100	0	0	100
interest	879	466	27	36	160	0	76	115	168	90
cash flow from financing	891	778	339	244	3,887	0	-24	115	168	190
cash and cash equivalents
cash	1,995	-9,914	-3,162	-13,923	42,740	0	-60,998	29,837	-4,980	36,141
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	1,995	-9,914	-3,162	-13,923	42,740	0	-60,998	29,837	-4,980	36,141

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for c. e. p. consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE11 area or any other competitors across 12 key performance metrics.

C. E. P. CONSULTANCY LTD group structure

C. E. P. Consultancy Ltd has no subsidiary companies.

Ultimate parent company

C. E. P. CONSULTANCY LTD

08702287

C. E. P. CONSULTANCY LTD Shareholders

mr ian ronald aveline conway	60%
mrs diane june conway	40%

C. E. P. Consultancy Ltd currently has 2 directors. The longest serving directors include Mrs Diane Conway (Sep 2013) and Mr Ian Conway (Sep 2013).

officer	country	age	start	end	role
Mrs Diane Conway	England	72 years	Sep 2013	-	Director
Mr Ian Conway	England	72 years	Sep 2013	-	Director

P&L

October 2023

turnover

239.8k

+6%

operating profit

-773.4

gross margin

59.7%

+1.87%

turnover

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

Balance Sheet

October 2023

net assets

6.8k

+0.01%

total assets

17.7k

+0.13%

cash

17.7k

+0.13%

net assets

Total assets minus all liabilities

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company number

08702287

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2013

ultimate parent company

None

previous names

N/A

address

42 glebe street, loughborough, LE11 1JR

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 c. e. p. consultancy ltd.

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c. e. p. consultancy ltd Company Information

c. e. p. consultancy ltd Estimated Valuation

c. e. p. consultancy ltd Estimated Valuation

c. e. p. consultancy ltd Estimated Valuation

C. E. P. Consultancy Ltd Overview

C. E. P. Consultancy Ltd Health Check

C. E. P. CONSULTANCY LTD financials

c. e. p. consultancy ltd Credit Report and Business Information

C. E. P. Consultancy Ltd Competitor Analysis

c. e. p. consultancy ltd Ownership

c. e. p. consultancy ltd directors

c. e. p. consultancy ltd company details

c. e. p. consultancy ltd Charges & Mortgages

c. e. p. consultancy ltd Capital Raised & Share Issues BETA

c. e. p. consultancy ltd Companies House Filings - See Documents