city and cambridge consultancy limited
city and cambridge consultancy limited Company Information
Company Number
09090612
Next Accounts
Dec 2024
Industry
Tax consultancy
Directors
Shareholders
graham elliott
Group Structure
View All
Contact
Registered Address
wilson field limited, the manor, 260 ecclesall road south, sheffield, S11 9PS
city and cambridge consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of CITY AND CAMBRIDGE CONSULTANCY LIMITED at £585.2k based on a Turnover of £633.3k and 0.92x industry multiple (adjusted for size and gross margin).
city and cambridge consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of CITY AND CAMBRIDGE CONSULTANCY LIMITED at £0 based on an EBITDA of £-313 and a 3.66x industry multiple (adjusted for size and gross margin).
city and cambridge consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of CITY AND CAMBRIDGE CONSULTANCY LIMITED at £2m based on Net Assets of £640k and 3.18x industry multiple (adjusted for liquidity).
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City And Cambridge Consultancy Limited Overview
City And Cambridge Consultancy Limited is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 09090612. It operated in the tax consultancy sector, SIC Code 69203. Founded in June 2014, it's largest shareholder was graham elliott with a 100% stake. The last turnover for City And Cambridge Consultancy Limited was estimated at £633.3k.
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City And Cambridge Consultancy Limited Health Check
Pomanda's financial health check has awarded City And Cambridge Consultancy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £633.3k, make it larger than the average company (£230.2k)
- City And Cambridge Consultancy Limited
£230.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.2%)
- City And Cambridge Consultancy Limited
5.2% - Industry AVG
Production
with a gross margin of 37.1%, this company has a higher cost of product (82.4%)
- City And Cambridge Consultancy Limited
82.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.7%)
- City And Cambridge Consultancy Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - City And Cambridge Consultancy Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- City And Cambridge Consultancy Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £633.3k, this is more efficient (£84.7k)
- City And Cambridge Consultancy Limited
£84.7k - Industry AVG
Debtor Days
it gets paid by customers after 378 days, this is later than average (87 days)
- City And Cambridge Consultancy Limited
87 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (53 days)
- City And Cambridge Consultancy Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City And Cambridge Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City And Cambridge Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (37.5%)
2.6% - City And Cambridge Consultancy Limited
37.5% - Industry AVG
CITY AND CAMBRIDGE CONSULTANCY LIMITED financials
City And Cambridge Consultancy Limited's latest turnover from January 2023 is estimated at £633.3 thousand and the company has net assets of £640 thousand. According to their latest financial statements, City And Cambridge Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 4,880 | 6,508 | 8,677 | 11,171 | 880 | 495 | 660 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 4,880 | 6,508 | 8,677 | 11,171 | 880 | 495 | 660 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 656,995 | 667,284 | 610,704 | 534,681 | 424,651 | 328,693 | 244,316 | 28,017 | 10 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,092 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 3 | 10 | 0 | 0 | 0 |
| total current assets | 656,995 | 667,284 | 610,704 | 534,681 | 424,654 | 328,703 | 244,316 | 109,109 | 10 |
| total assets | 656,996 | 672,164 | 617,212 | 543,358 | 435,825 | 329,583 | 244,811 | 109,769 | 10 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,952 | 31,807 | 26,340 | 33,547 | 35,550 | 39,972 | 53,372 | 32,658 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,952 | 31,807 | 26,340 | 33,547 | 35,550 | 39,972 | 53,372 | 32,658 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 10,094 | 2,355 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 10,830 | 2,355 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,952 | 31,807 | 37,170 | 35,902 | 35,550 | 39,972 | 53,372 | 32,658 | 0 |
| net assets | 640,044 | 640,357 | 580,042 | 507,456 | 400,275 | 289,611 | 191,439 | 77,111 | 10 |
| total shareholders funds | 640,044 | 640,357 | 580,042 | 507,456 | 400,275 | 289,611 | 191,439 | 77,111 | 10 |
| Jan 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 220 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,289 | 56,580 | 76,023 | 110,030 | 95,958 | 84,377 | 216,299 | 28,007 | 10 |
| Creditors | -14,855 | 5,467 | -7,207 | -2,003 | -4,422 | -13,400 | 20,714 | 32,658 | 0 |
| Accruals and Deferred Income | 0 | -736 | 736 | 0 | 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 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | -10,094 | 7,739 | 2,355 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -81,092 | 81,092 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -81,092 | 81,092 | 0 |
city and cambridge consultancy limited Credit Report and Business Information
City And Cambridge Consultancy Limited Competitor Analysis
Perform a competitor analysis for city and cambridge consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.
city and cambridge consultancy limited Ownership
CITY AND CAMBRIDGE CONSULTANCY LIMITED group structure
City And Cambridge Consultancy Limited has no subsidiary companies.
Ultimate parent company
CITY AND CAMBRIDGE CONSULTANCY LIMITED
09090612
city and cambridge consultancy limited directors
City And Cambridge Consultancy Limited currently has 1 director, Mr Graham Elliott serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Elliott | 63 years | Jun 2014 | - | Director |
P&L
January 2023turnover
633.3k
-37%
operating profit
-313
0%
gross margin
37.1%
+5.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
640k
0%
total assets
657k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
city and cambridge consultancy limited company details
company number
09090612
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
LOWTAX LIMITED
auditor
-
address
wilson field limited, the manor, 260 ecclesall road south, sheffield, S11 9PS
Bank
-
Legal Advisor
-
city and cambridge 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 city and cambridge consultancy limited.
city and cambridge consultancy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
