cfpro limited
cfpro limited Company Information
Company Number
08998267
Next Accounts
Dec 2025
Shareholders
cfpro holdings limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
35 ballards lane, london, N3 1XW
Website
www.cfpro.co.ukcfpro limited Estimated Valuation
Pomanda estimates the enterprise value of CFPRO LIMITED at £509.8k based on a Turnover of £1.3m and 0.39x industry multiple (adjusted for size and gross margin).
cfpro limited Estimated Valuation
Pomanda estimates the enterprise value of CFPRO LIMITED at £239.5k based on an EBITDA of £75.2k and a 3.18x industry multiple (adjusted for size and gross margin).
cfpro limited Estimated Valuation
Pomanda estimates the enterprise value of CFPRO LIMITED at £126.3k based on Net Assets of £47.4k and 2.66x industry multiple (adjusted for liquidity).
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Cfpro Limited Overview
Cfpro Limited is a live company located in london, N3 1XW with a Companies House number of 08998267. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2014, it's largest shareholder is cfpro holdings limited with a 100% stake. Cfpro Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Cfpro Limited Health Check
Pomanda's financial health check has awarded Cfpro Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it larger than the average company (£429.5k)
- Cfpro Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.5%)
- Cfpro Limited
10.5% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (58.4%)
- Cfpro Limited
58.4% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (8.5%)
- Cfpro Limited
8.5% - Industry AVG
Employees
with 14 employees, this is above the industry average (4)
14 - Cfpro Limited
4 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Cfpro Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £92.2k, this is less efficient (£116.8k)
- Cfpro Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (63 days)
- Cfpro Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (25 days)
- Cfpro Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cfpro Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (27 weeks)
2 weeks - Cfpro Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (52.4%)
91.7% - Cfpro Limited
52.4% - Industry AVG
CFPRO LIMITED financials
Cfpro Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £47.4 thousand. According to their latest financial statements, Cfpro Limited has 14 employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 14 | 14 | 10 | 6 | 2 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 192 | 9,296 | 5,162 | 3,296 | 1,971 | 1,086 | 1,628 | 148,463 | 191,520 | 1,452 |
| Intangible Assets | 3,803 | 10,817 | 9,465 | 1,875 | 2,875 | 25,000 | 75,000 | 0 | 0 | 225,000 |
| Investments & Other | 0 | 69,632 | 69,632 | 56,293 | 21,293 | 21,350 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,995 | 89,745 | 84,259 | 61,464 | 26,139 | 47,436 | 76,628 | 148,463 | 191,520 | 226,452 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 548,439 | 461,628 | 335,491 | 343,992 | 223,488 | 78,747 | 50,356 | 84,885 | 124,570 | 8,232 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 30,670 | 16,191 | 0 | 0 | 0 |
| Cash | 20,906 | 45,442 | 86,722 | 76,465 | 9,703 | 36,877 | 9,960 | 0 | 0 | 12,304 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 24,572 | 15,140 | 14,893 | 200 |
| total current assets | 569,345 | 507,070 | 422,213 | 420,457 | 233,191 | 146,294 | 101,079 | 100,025 | 139,463 | 20,736 |
| total assets | 573,340 | 596,815 | 506,472 | 481,921 | 259,330 | 193,730 | 177,707 | 248,488 | 330,983 | 247,188 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 6,500 | 26,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 525,934 | 433,759 | 441,152 | 342,308 | 161,078 | 60,644 | 29,855 | 108,024 | 282,962 | 223,898 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 23,500 | 50,000 | 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 | 45,060 | 13,817 | 0 | 0 | 0 |
| total current liabilities | 525,934 | 433,759 | 441,152 | 342,308 | 161,078 | 135,704 | 119,672 | 108,024 | 282,962 | 223,898 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 6,500 | 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 | 36,880 | 30,950 | 0 |
| other liabilities | 0 | 113,502 | 47,350 | 81,397 | 0 | 141 | 8,892 | 64,801 | 471 | 7,769 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 113,502 | 47,350 | 81,397 | 0 | 141 | 15,392 | 101,681 | 31,421 | 7,769 |
| total liabilities | 525,934 | 547,261 | 488,502 | 423,705 | 161,078 | 135,845 | 135,064 | 209,705 | 314,383 | 231,667 |
| net assets | 47,406 | 49,554 | 17,970 | 58,216 | 98,252 | 57,885 | 42,643 | 38,783 | 16,600 | 15,521 |
| total shareholders funds | 47,406 | 49,554 | 17,970 | 58,216 | 98,252 | 57,885 | 42,643 | 38,783 | 16,600 | 15,521 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 9,238 | 3,556 | 1,428 | 632 | 542 | 0 | ||||
| Amortisation | 7,014 | 4,798 | 3,666 | 25,125 | 0 | 25,000 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 548,439 | 126,137 | -8,501 | 120,504 | 114,071 | 42,870 | -18,338 | -39,685 | 116,338 | 8,232 |
| Creditors | 525,934 | -7,393 | 98,844 | 181,230 | 100,434 | 30,789 | -78,169 | -174,938 | 59,064 | 223,898 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -45,060 | 31,243 | -23,063 | 5,930 | 30,950 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 13,339 | 35,000 | -57 | 21,350 | 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 | -23,500 | -26,500 | 50,000 | 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 | -6,500 | 6,500 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 66,152 | -34,047 | 81,397 | -141 | -8,751 | -55,909 | 64,330 | -7,298 | 7,769 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 20,906 | -41,280 | 10,257 | 66,762 | -27,174 | 26,917 | 9,960 | 0 | -12,304 | 12,304 |
| overdraft | 0 | 0 | 0 | 0 | -6,500 | -19,500 | 26,000 | 0 | 0 | 0 |
| change in cash | 20,906 | -41,280 | 10,257 | 66,762 | -20,674 | 46,417 | -16,040 | 0 | -12,304 | 12,304 |
cfpro limited Credit Report and Business Information
Cfpro Limited Competitor Analysis
Perform a competitor analysis for cfpro limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
cfpro limited Ownership
CFPRO LIMITED group structure
Cfpro Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CFPRO LIMITED
08998267
1 subsidiary
cfpro limited directors
Cfpro Limited currently has 6 directors. The longest serving directors include Mrs Barbara Spurrier (Apr 2014) and Ms Lucy Tarleton (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Barbara Spurrier | United Kingdom | 69 years | Apr 2014 | - | Director |
| Ms Lucy Tarleton | England | 47 years | Mar 2021 | - | Director |
| Mr Jason Appel | England | 48 years | Nov 2023 | - | Director |
| Mr Lee Brook | England | 54 years | Nov 2023 | - | Director |
| Ms Myfanwy Neville | England | 45 years | Nov 2023 | - | Director |
| Mr Michael Wedge | England | 40 years | Nov 2023 | - | Director |
P&L
March 2024turnover
1.3m
0%
operating profit
59k
0%
gross margin
25.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
47.4k
0%
total assets
573.3k
0%
cash
20.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
cfpro limited company details
company number
08998267
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
cfpro 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 found 2 charges/mortgages relating to cfpro limited. Currently there are 1 open charges and 1 have been satisfied in the past.
cfpro limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CFPRO LIMITED. This can take several minutes, an email will notify you when this has completed.
cfpro limited Companies House Filings - See Documents
| date | description | view/download |
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