cb management consultancy limited
cb management consultancy limited Company Information
Company Number
09289891
Next Accounts
Sep 2025
Shareholders
william ridgewell paton
claire heyes
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
belvedere house basing view, basingstoke, hants, RG21 4HG
Website
-cb management consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of CB MANAGEMENT CONSULTANCY LIMITED at £300k based on a Turnover of £451k and 0.67x industry multiple (adjusted for size and gross margin).
cb management consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of CB MANAGEMENT CONSULTANCY LIMITED at £24.9k based on an EBITDA of £6.4k and a 3.89x industry multiple (adjusted for size and gross margin).
cb management consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of CB MANAGEMENT CONSULTANCY LIMITED at £353.6k based on Net Assets of £147.7k and 2.39x industry multiple (adjusted for liquidity).
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Cb Management Consultancy Limited Overview
Cb Management Consultancy Limited is a live company located in hants, RG21 4HG with a Companies House number of 09289891. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in October 2014, it's largest shareholder is william ridgewell paton with a 50% stake. Cb Management Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £451k with high growth in recent years.
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Cb Management Consultancy Limited Health Check
Pomanda's financial health check has awarded Cb Management Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £451k, make it smaller than the average company (£1.2m)
- Cb Management Consultancy Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.6%)
- Cb Management Consultancy Limited
7.6% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (68.4%)
- Cb Management Consultancy Limited
68.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.8%)
- Cb Management Consultancy Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Cb Management Consultancy Limited
20 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Cb Management Consultancy Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £225.5k, this is more efficient (£76.3k)
- Cb Management Consultancy Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (35 days)
- Cb Management Consultancy Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (31 days)
- Cb Management Consultancy Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cb Management Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cb Management Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (36.3%)
32.4% - Cb Management Consultancy Limited
36.3% - Industry AVG
CB MANAGEMENT CONSULTANCY LIMITED financials
Cb Management Consultancy Limited's latest turnover from December 2023 is estimated at £451 thousand and the company has net assets of £147.7 thousand. According to their latest financial statements, Cb Management Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38 | 188 | 416 | 267 | 952 | 1,078 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 38 | 188 | 416 | 267 | 952 | 1,078 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 218,471 | 181,945 | 150,526 | 146,540 | 146,122 | 130,820 | |||
| Group Debtors | |||||||||
| Misc Debtors | 150 | 150 | 150 | 1,431 | 18,478 | 13,083 | |||
| Cash | 123,212 | 43,495 | 58,479 | ||||||
| misc current assets | 80 | ||||||||
| total current assets | 218,621 | 182,095 | 150,676 | 146,540 | 146,122 | 130,900 | 124,643 | 61,973 | 71,562 |
| total assets | 218,621 | 182,095 | 150,676 | 146,578 | 146,310 | 131,316 | 124,910 | 62,925 | 72,640 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 66,210 | 37,737 | 9,950 | 5,200 | 13,974 | 10,383 | 180 | 180 | 180 |
| Group/Directors Accounts | 108 | 108 | 108 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 20,539 | 18,540 | 18,470 | ||||||
| total current liabilities | 66,210 | 37,737 | 9,950 | 5,200 | 13,974 | 10,383 | 20,827 | 18,828 | 18,758 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 4,713 | 1,458 | 717 | 7,368 | 11,526 | 1,854 | |||
| other liabilities | |||||||||
| provisions | 8 | 36 | 79 | 51 | 189 | 216 | |||
| total long term liabilities | 4,713 | 1,458 | 717 | 7,376 | 11,562 | 1,933 | 51 | 189 | 216 |
| total liabilities | 70,923 | 39,195 | 10,667 | 12,576 | 25,536 | 12,316 | 20,878 | 19,017 | 18,974 |
| net assets | 147,698 | 142,900 | 140,009 | 134,002 | 120,774 | 119,000 | 104,032 | 43,908 | 53,666 |
| total shareholders funds | 147,698 | 142,900 | 140,009 | 134,002 | 120,774 | 119,000 | 104,032 | 43,908 | 53,666 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 685 | 692 | 689 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 36,526 | 31,419 | 4,136 | 418 | 15,302 | 129,389 | -17,047 | 5,395 | 13,083 |
| Creditors | 28,473 | 27,787 | 4,750 | -8,774 | 3,591 | 10,203 | 180 | ||
| Accruals and Deferred Income | 3,255 | 741 | -6,651 | -4,158 | 9,672 | -18,685 | 1,999 | 70 | 18,470 |
| Deferred Taxes & Provisions | -8 | -28 | -43 | 28 | -138 | -27 | 216 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -108 | 108 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -123,212 | 79,717 | -14,984 | 58,479 | |||||
| overdraft | |||||||||
| change in cash | -123,212 | 79,717 | -14,984 | 58,479 |
cb management consultancy limited Credit Report and Business Information
Cb Management Consultancy Limited Competitor Analysis
Perform a competitor analysis for cb management consultancy limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG21 area or any other competitors across 12 key performance metrics.
cb management consultancy limited Ownership
CB MANAGEMENT CONSULTANCY LIMITED group structure
Cb Management Consultancy Limited has no subsidiary companies.
Ultimate parent company
CB MANAGEMENT CONSULTANCY LIMITED
09289891
cb management consultancy limited directors
Cb Management Consultancy Limited currently has 2 directors. The longest serving directors include Mr William Ridgewell Paton (Oct 2014) and Ms Clare Heyes (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Ridgewell Paton | United Kingdom | 69 years | Oct 2014 | - | Director |
| Ms Clare Heyes | 58 years | Oct 2014 | - | Director |
P&L
December 2023turnover
451k
+18%
operating profit
6.4k
0%
gross margin
35%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
147.7k
+0.03%
total assets
218.6k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cb management consultancy limited company details
company number
09289891
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
belvedere house basing view, basingstoke, hants, RG21 4HG
Bank
-
Legal Advisor
-
cb management 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 cb management consultancy limited.
cb management consultancy 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.
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cb management consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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