cipcr intl ltd
cipcr intl ltd Company Information
Company Number
08768876
Website
-Registered Address
unit c1 fleming way, crawley, RH10 9NN
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Kingsley Donaldson10 Years
Shareholders
ni659716 100%
cipcr intl ltd Estimated Valuation
Pomanda estimates the enterprise value of CIPCR INTL LTD at £2k based on a Turnover of £3.4k and 0.59x industry multiple (adjusted for size and gross margin).
cipcr intl ltd Estimated Valuation
Pomanda estimates the enterprise value of CIPCR INTL LTD at £0 based on an EBITDA of £-32.5k and a 4.2x industry multiple (adjusted for size and gross margin).
cipcr intl ltd Estimated Valuation
Pomanda estimates the enterprise value of CIPCR INTL LTD at £588 based on Net Assets of £211 and 2.79x industry multiple (adjusted for liquidity).
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Cipcr Intl Ltd Overview
Cipcr Intl Ltd is a live company located in crawley, RH10 9NN with a Companies House number of 08768876. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2013, it's largest shareholder is ni659716 with a 100% stake. Cipcr Intl Ltd is a established, micro sized company, Pomanda has estimated its turnover at £3.4k with unknown growth in recent years.
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Cipcr Intl Ltd Health Check
Pomanda's financial health check has awarded Cipcr Intl Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £3.4k, make it smaller than the average company (£300.5k)
- Cipcr Intl Ltd
£300.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cipcr Intl Ltd
- - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
- Cipcr Intl Ltd
55.1% - Industry AVG
Profitability
an operating margin of -1148.9% make it less profitable than the average company (9.2%)
- Cipcr Intl Ltd
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cipcr Intl Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Cipcr Intl Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.4k, this is less efficient (£106.6k)
- Cipcr Intl Ltd
£106.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cipcr Intl Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cipcr Intl Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is more than average (19 days)
- Cipcr Intl Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (27 weeks)
11 weeks - Cipcr Intl Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (54.8%)
99.3% - Cipcr Intl Ltd
54.8% - Industry AVG
CIPCR INTL LTD financials
Cipcr Intl Ltd's latest turnover from March 2023 is estimated at £3.4 thousand and the company has net assets of £211. According to their latest financial statements, we estimate that Cipcr Intl Ltd has 1 employee and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,332 | 24,715 | 1,676 | 2,314 | 8,282 | 14,477 | 138,854 | 74,227 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,547 | 8,547 | 33,352 | 0 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,879 | 33,262 | 35,028 | 2,314 | 33,282 | 39,477 | 163,854 | 99,227 | 25,000 |
| Stock & work in progress | 410 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 11,892 | 24,972 | 57,945 | 69,438 | 8,554 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 55,963 | 45,000 | 48,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,581 | 2,867 | 22,409 | 3,654 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,991 | 59,514 | 67,409 | 51,654 | 11,892 | 24,972 | 57,945 | 69,438 | 8,554 |
| total assets | 31,870 | 92,776 | 102,437 | 53,968 | 45,174 | 64,449 | 221,799 | 168,665 | 33,554 |
| Bank overdraft | 8,296 | 5,625 | 1,943 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 22,500 | 49,937 | 186,451 | 128,726 | 13,500 |
| Group/Directors Accounts | 10,383 | 12,683 | 5,041 | 2,578 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,446 | 1,202 | 3,404 | 1,881 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,125 | 19,510 | 10,388 | 4,459 | 22,500 | 49,937 | 186,451 | 128,726 | 13,500 |
| loans | 11,534 | 22,500 | 23,057 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,534 | 22,500 | 23,057 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,659 | 42,010 | 33,445 | 4,459 | 22,500 | 49,937 | 186,451 | 128,726 | 13,500 |
| net assets | 211 | 50,766 | 68,992 | 49,509 | 22,674 | 14,512 | 35,348 | 39,939 | 20,054 |
| total shareholders funds | 211 | 50,766 | 68,992 | 49,509 | 22,674 | 14,512 | 35,348 | 39,939 | 20,054 |
| Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,383 | 1,404 | 1,404 | 1,251 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 410 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 10,963 | -3,000 | 36,108 | -13,080 | -32,973 | -11,493 | 60,884 | 8,554 |
| Creditors | 0 | 0 | 0 | -22,500 | -27,437 | -136,514 | 57,725 | 115,226 | 13,500 |
| Accruals and Deferred Income | 1,446 | -2,202 | 1,523 | 1,881 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 8,547 | -24,805 | 33,352 | -25,000 | 0 | 0 | 0 | 0 | 25,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,383 | 7,642 | 2,463 | 2,578 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 11,534 | -557 | 23,057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 4,581 | -19,542 | 18,755 | 3,654 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 8,296 | 3,682 | 1,943 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,715 | -23,224 | 16,812 | 3,654 | 0 | 0 | 0 | 0 | 0 |
cipcr intl ltd Credit Report and Business Information
Cipcr Intl Ltd Competitor Analysis
Perform a competitor analysis for cipcr intl ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
cipcr intl ltd Ownership
CIPCR INTL LTD group structure
Cipcr Intl Ltd has no subsidiary companies.
cipcr intl ltd directors
Cipcr Intl Ltd currently has 1 director, Mr Kingsley Donaldson serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kingsley Donaldson | England | 52 years | Nov 2013 | - | Director |
P&L
March 2023turnover
3.4k
0%
operating profit
-38.9k
0%
gross margin
55.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
211
0%
total assets
31.9k
0%
cash
4.6k
0%
net assets
Total assets minus all liabilities
cipcr intl ltd company details
company number
08768876
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit c1 fleming way, crawley, RH10 9NN
accountant
GRAY & PRESS ACCOUNTANTS LIMITED
auditor
-
cipcr intl 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 cipcr intl ltd.
cipcr intl ltd Companies House Filings - See Documents
| date | description | view/download |
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