cp technical consultancy limited
cp technical consultancy limited Company Information
Company Number
08747133
Next Accounts
Jun 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
christopher peak
Group Structure
View All
Contact
Registered Address
840 ibis court centre park, warrington, cheshire, WA1 1RL
Website
-cp technical consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of CP TECHNICAL CONSULTANCY LIMITED at £46k based on a Turnover of £98.6k and 0.47x industry multiple (adjusted for size and gross margin).
cp technical consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of CP TECHNICAL CONSULTANCY LIMITED at £0 based on an EBITDA of £-3.6k and a 3.33x industry multiple (adjusted for size and gross margin).
cp technical consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of CP TECHNICAL CONSULTANCY LIMITED at £132.1k based on Net Assets of £51.2k and 2.58x industry multiple (adjusted for liquidity).
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Cp Technical Consultancy Limited Overview
Cp Technical Consultancy Limited is a live company located in cheshire, WA1 1RL with a Companies House number of 08747133. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2013, it's largest shareholder is christopher peak with a 100% stake. Cp Technical Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £98.6k with declining growth in recent years.
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Cp Technical Consultancy Limited Health Check
Pomanda's financial health check has awarded Cp Technical Consultancy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £98.6k, make it smaller than the average company (£293.4k)
- Cp Technical Consultancy Limited
£293.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.1%)
- Cp Technical Consultancy Limited
7.1% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (55.5%)
- Cp Technical Consultancy Limited
55.5% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (8.4%)
- Cp Technical Consultancy Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cp Technical Consultancy Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Cp Technical Consultancy Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £98.6k, this is equally as efficient (£109.9k)
- Cp Technical Consultancy Limited
£109.9k - Industry AVG
Debtor Days
it gets paid by customers after 216 days, this is later than average (70 days)
- Cp Technical Consultancy Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (27 days)
- Cp Technical Consultancy Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cp Technical Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cp Technical Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (55.9%)
14.7% - Cp Technical Consultancy Limited
55.9% - Industry AVG
CP TECHNICAL CONSULTANCY LIMITED financials
Cp Technical Consultancy Limited's latest turnover from September 2023 is estimated at £98.6 thousand and the company has net assets of £51.2 thousand. According to their latest financial statements, Cp Technical Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,450 | 1,554 | 2,331 | 353 | 705 | 1,380 | 0 | 0 | 0 | 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 | 1,450 | 1,554 | 2,331 | 353 | 705 | 1,380 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 58,486 | 63,225 | 78,259 | 68,405 | 42,198 | 11,562 | 11,272 | 16,399 | 12,077 | 17,211 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 28,932 | 33,871 | 15,989 | 20,751 | 10,638 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,486 | 63,225 | 78,259 | 68,405 | 42,198 | 40,494 | 45,143 | 32,388 | 32,828 | 27,849 |
| total assets | 59,936 | 64,779 | 80,590 | 68,758 | 42,903 | 41,874 | 45,143 | 32,388 | 32,828 | 27,849 |
| 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 | 8,782 | 10,009 | 20,141 | 25,745 | 20,418 | 0 | 0 | 0 | 18,738 | 20,530 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 25,214 | 28,267 | 22,890 | 0 | 0 |
| total current liabilities | 8,782 | 10,009 | 20,141 | 25,745 | 20,418 | 25,214 | 28,267 | 22,890 | 18,738 | 20,530 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 0 | 0 | 0 |
| total liabilities | 8,782 | 10,009 | 20,141 | 25,745 | 20,418 | 25,476 | 28,267 | 22,890 | 18,738 | 20,530 |
| net assets | 51,154 | 54,770 | 60,449 | 43,013 | 22,485 | 16,398 | 16,876 | 9,498 | 14,090 | 7,319 |
| total shareholders funds | 51,154 | 54,770 | 60,449 | 43,013 | 22,485 | 16,398 | 16,876 | 9,498 | 14,090 | 7,319 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 30 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,739 | -15,034 | 9,854 | 26,207 | 30,636 | 290 | -5,127 | 4,322 | -5,134 | 17,211 |
| Creditors | -1,227 | -10,132 | -5,604 | 5,327 | 20,418 | 0 | 0 | -18,738 | -1,792 | 20,530 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -25,214 | -3,053 | 5,377 | 22,890 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -262 | 262 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -28,932 | -4,939 | 17,882 | -4,762 | 10,113 | 10,638 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -28,932 | -4,939 | 17,882 | -4,762 | 10,113 | 10,638 |
cp technical consultancy limited Credit Report and Business Information
Cp Technical Consultancy Limited Competitor Analysis
Perform a competitor analysis for cp technical consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
cp technical consultancy limited Ownership
CP TECHNICAL CONSULTANCY LIMITED group structure
Cp Technical Consultancy Limited has no subsidiary companies.
Ultimate parent company
CP TECHNICAL CONSULTANCY LIMITED
08747133
cp technical consultancy limited directors
Cp Technical Consultancy Limited currently has 1 director, Mr Christopher Peak serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Peak | England | 57 years | Oct 2013 | - | Director |
P&L
September 2023turnover
98.6k
+5%
operating profit
-3.6k
0%
gross margin
24.8%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
51.2k
-0.07%
total assets
59.9k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
cp technical consultancy limited company details
company number
08747133
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
840 ibis court centre park, warrington, cheshire, WA1 1RL
Bank
CATER ALLEN LTD
Legal Advisor
-
cp technical consultancy 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 cp technical consultancy limited.
cp technical consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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