Management consultancy activities (other than financial management)
Registered Address
41 kingston street, cambridge, CB1 2NU
Website
-
cumberland consultancy limitedEstimated Valuation
£167.3k
Pomanda estimates the enterprise value of CUMBERLAND CONSULTANCY LIMITED at £167.3k based on a Turnover of £499.9k and 0.33x industry multiple (adjusted for size and gross margin).
cumberland consultancy limitedEstimated Valuation
£412.7k
Pomanda estimates the enterprise value of CUMBERLAND CONSULTANCY LIMITED at £412.7k based on an EBITDA of £144.2k and a 2.86x industry multiple (adjusted for size and gross margin).
cumberland consultancy limitedEstimated Valuation
£496.7k
Pomanda estimates the enterprise value of CUMBERLAND CONSULTANCY LIMITED at £496.7k based on Net Assets of £195.7k and 2.54x industry multiple (adjusted for liquidity).
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Cumberland Consultancy LimitedOverview
Cumberland Consultancy Limited is a dissolved company that was located in cambridge, CB1 2NU with a Companies House number of 09535591. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2015, it's largest shareholder was
kathy liu
with a 100% stake. The last turnover for Cumberland Consultancy Limited was estimated at £499.9k.
Pomanda's financial health check has awarded Cumberland Consultancy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £399k, make it larger than the average company (£186.2k)
£399k - Cumberland Consultancy Limited
£186.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cumberland Consultancy Limited
- - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (67%)
29.2% - Cumberland Consultancy Limited
67% - Industry AVG
Profitability
an operating margin of 23.9% make it more profitable than the average company (11.6%)
23.9% - Cumberland Consultancy Limited
11.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Cumberland Consultancy Limited
7 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
£46.3k - Cumberland Consultancy Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £199.5k, this is more efficient (£115.3k)
£199.5k - Cumberland Consultancy Limited
£115.3k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (70 days)
181 days - Cumberland Consultancy Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
57 days - Cumberland Consultancy Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cumberland Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cumberland Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (56.7%)
22.3% - Cumberland Consultancy Limited
56.7% - Industry AVG
CUMBERLAND CONSULTANCY LIMITED financials
EXPORT
Cumberland Consultancy Limited's latest turnover from December 2018 is estimated at £499.9 thousand and the company has net assets of £195.7 thousand. According to their latest financial statements, we estimate that Cumberland Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Turnover
499,894
399,049
300,891
155,976
Other Income Or Grants
Cost Of Sales
364,822
282,539
206,569
110,846
Gross Profit
135,072
116,510
94,322
45,130
Admin Expenses
-9,145
21,227
13,828
27,016
Operating Profit
144,217
95,283
80,494
18,114
Interest Payable
Interest Receivable
4
9
Pre-Tax Profit
144,217
95,283
80,499
18,123
Tax
-27,401
-18,104
-16,100
-3,624
Profit After Tax
116,816
77,179
64,399
14,498
Dividends Paid
Retained Profit
116,816
77,179
64,399
14,498
Employee Costs
112,161
92,538
95,878
49,147
Number Of Employees
2
2
2
1
EBITDA*
144,217
95,283
80,494
18,328
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
2,033
292
436
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,033
292
436
Stock & work in progress
Trade Debtors
233,474
198,913
124,761
50,664
Group Debtors
Misc Debtors
Cash
3,466
misc current assets
total current assets
233,474
198,913
124,761
54,130
total assets
233,474
200,946
125,053
54,566
Bank overdraft
Bank loan
Trade Creditors
37,609
44,870
46,156
39,881
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
37,609
44,870
46,156
39,881
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
152
provisions
87
total long term liabilities
152
87
total liabilities
37,761
44,870
46,156
39,968
net assets
195,713
156,076
78,897
14,598
total shareholders funds
195,713
156,076
78,897
14,598
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
144,217
95,283
80,494
18,114
Depreciation
214
Amortisation
Tax
-27,401
-18,104
-16,100
-3,624
Stock
Debtors
108,713
74,152
74,097
50,664
Creditors
-8,547
-1,286
6,275
39,881
Accruals and Deferred Income
Deferred Taxes & Provisions
-87
87
Cash flow from operations
-444
1,741
-3,515
4,008
Investing Activities
capital expenditure
292
-1,741
144
-650
Change in Investments
cash flow from investments
292
-1,741
144
-650
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
152
share issue
-100
100
interest
4
9
cash flow from financing
152
-96
109
cash and cash equivalents
cash
-3,466
3,466
overdraft
change in cash
-3,466
3,466
cumberland consultancy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cumberland consultancy limited. Get real-time insights into cumberland consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for cumberland consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CB1 area or any other competitors across 12 key performance metrics.
cumberland consultancy limited Ownership
CUMBERLAND CONSULTANCY LIMITED group structure
Cumberland Consultancy Limited has no subsidiary companies.
Ultimate parent company
CUMBERLAND CONSULTANCY LIMITED
09535591
CUMBERLAND CONSULTANCY LIMITED Shareholders
The sole shareholder of Cumberland Consultancy Limited is Kathy Liu.
kathy liu
100%
cumberland consultancy limited directors
Cumberland Consultancy Limited currently has 1 director, Ms Kathy Liu serving since Apr 2015.
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 cumberland consultancy limited.
cumberland 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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cumberland consultancy limitedCompanies House Filings - See Documents
