cath prisk consulting ltd.
cath prisk consulting ltd. Company Information
Company Number
09441228
Website
-Registered Address
flat 12 all nations house, 2 martello street, hackney, london, E8 3PF
Industry
Sports and recreation education
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Catherine Prisk9 Years
Shareholders
ms catherine susan prisk 100%
cath prisk consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of CATH PRISK CONSULTING LTD. at £27.6k based on a Turnover of £41.7k and 0.66x industry multiple (adjusted for size and gross margin).
cath prisk consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of CATH PRISK CONSULTING LTD. at £10k based on an EBITDA of £2.9k and a 3.44x industry multiple (adjusted for size and gross margin).
cath prisk consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of CATH PRISK CONSULTING LTD. at £5.6k based on Net Assets of £2.5k and 2.28x industry multiple (adjusted for liquidity).
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Cath Prisk Consulting Ltd. Overview
Cath Prisk Consulting Ltd. is a live company located in hackney, E8 3PF with a Companies House number of 09441228. It operates in the sports and recreation education sector, SIC Code 85510. Founded in February 2015, it's largest shareholder is ms catherine susan prisk with a 100% stake. Cath Prisk Consulting Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £41.7k with low growth in recent years.
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Cath Prisk Consulting Ltd. Health Check
Pomanda's financial health check has awarded Cath Prisk Consulting Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £41.7k, make it smaller than the average company (£239.5k)
- Cath Prisk Consulting Ltd.
£239.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)
- Cath Prisk Consulting Ltd.
7.2% - Industry AVG
Production
with a gross margin of 60.4%, this company has a comparable cost of product (60.4%)
- Cath Prisk Consulting Ltd.
60.4% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (3.3%)
- Cath Prisk Consulting Ltd.
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Cath Prisk Consulting Ltd.
8 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- Cath Prisk Consulting Ltd.
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is equally as efficient (£41.7k)
- Cath Prisk Consulting Ltd.
£41.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cath Prisk Consulting Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cath Prisk Consulting Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cath Prisk Consulting Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (111 weeks)
23 weeks - Cath Prisk Consulting Ltd.
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (36.9%)
2.4% - Cath Prisk Consulting Ltd.
36.9% - Industry AVG
CATH PRISK CONSULTING LTD. financials
Cath Prisk Consulting Ltd.'s latest turnover from March 2023 is estimated at £41.7 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Cath Prisk Consulting Ltd. has 1 employee and maintains cash reserves of £28 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 423 | 424 | 33 | 424 | 609 | 424 | 1 | 1 |
| Cash | 28 | 176 | 2,645 | 451 | 1,062 | 1,312 | 735 | 250 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 451 | 600 | 2,678 | 875 | 1,671 | 1,736 | 736 | 251 |
| total assets | 2,525 | 600 | 2,678 | 875 | 1,671 | 1,736 | 736 | 251 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 61 | 206 | 1,862 | 351 | 0 | 155 | 155 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 21 | 534 | 521 | 1,668 | 1,256 | 116 | 0 |
| total current liabilities | 61 | 227 | 2,396 | 872 | 1,668 | 1,411 | 271 | 250 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 61 | 227 | 2,396 | 872 | 1,668 | 1,411 | 271 | 250 |
| net assets | 2,464 | 373 | 282 | 3 | 3 | 325 | 465 | 1 |
| total shareholders funds | 2,464 | 373 | 282 | 3 | 3 | 325 | 465 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1 | 391 | -391 | -185 | 185 | 423 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -21 | -513 | 13 | -1,147 | 412 | 1,140 | 116 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 250 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -145 | -1,656 | 1,511 | 351 | -155 | 0 | 155 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -148 | -2,469 | 2,194 | -611 | -250 | 577 | 485 | 250 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -148 | -2,469 | 2,194 | -611 | -250 | 577 | 485 | 250 |
cath prisk consulting ltd. Credit Report and Business Information
Cath Prisk Consulting Ltd. Competitor Analysis
Perform a competitor analysis for cath prisk consulting ltd. by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in E 8 area or any other competitors across 12 key performance metrics.
cath prisk consulting ltd. Ownership
CATH PRISK CONSULTING LTD. group structure
Cath Prisk Consulting Ltd. has no subsidiary companies.
Ultimate parent company
CATH PRISK CONSULTING LTD.
09441228
cath prisk consulting ltd. directors
Cath Prisk Consulting Ltd. currently has 1 director, Ms Catherine Prisk serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Prisk | England | 54 years | Feb 2015 | - | Director |
P&L
March 2023turnover
41.7k
+4%
operating profit
2.6k
0%
gross margin
60.5%
-8.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.5k
+5.61%
total assets
2.5k
+3.21%
cash
28
-0.84%
net assets
Total assets minus all liabilities
cath prisk consulting ltd. company details
company number
09441228
Type
Private limited with Share Capital
industry
85510 - Sports and recreation education
incorporation date
February 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
flat 12 all nations house, 2 martello street, hackney, london, E8 3PF
accountant
LUCRAFT HODGSON & DAWES
auditor
-
cath prisk consulting 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 cath prisk consulting ltd..
cath prisk consulting ltd. Companies House Filings - See Documents
| date | description | view/download |
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