cate campany consulting ltd
cate campany consulting ltd Company Information
Company Number
09955741
Next Accounts
Dec 2025
Directors
Shareholders
catherine mary campany
Group Structure
View All
Industry
Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
Registered Address
14 carnaby road, broxbourne, hertfordshire, EN10 7EG
Website
-cate campany consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CATE CAMPANY CONSULTING LTD at £222.4k based on a Turnover of £386.5k and 0.58x industry multiple (adjusted for size and gross margin).
cate campany consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CATE CAMPANY CONSULTING LTD at £0 based on an EBITDA of £-34.2k and a 3.33x industry multiple (adjusted for size and gross margin).
cate campany consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CATE CAMPANY CONSULTING LTD at £183.8k based on Net Assets of £105.8k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cate Campany Consulting Ltd Overview
Cate Campany Consulting Ltd is a live company located in hertfordshire, EN10 7EG with a Companies House number of 09955741. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in January 2016, it's largest shareholder is catherine mary campany with a 100% stake. Cate Campany Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £386.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cate Campany Consulting Ltd Health Check
Pomanda's financial health check has awarded Cate Campany Consulting Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £386.5k, make it smaller than the average company (£572.3k)
- Cate Campany Consulting Ltd
£572.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (8.3%)
- Cate Campany Consulting Ltd
8.3% - Industry AVG
Production
with a gross margin of 51.3%, this company has a comparable cost of product (51.3%)
- Cate Campany Consulting Ltd
51.3% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (9.1%)
- Cate Campany Consulting Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Cate Campany Consulting Ltd
7 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Cate Campany Consulting Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £386.5k, this is more efficient (£70.3k)
- Cate Campany Consulting Ltd
£70.3k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (51 days)
- Cate Campany Consulting Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (15 days)
- Cate Campany Consulting Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cate Campany Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cate Campany Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (49.7%)
3.6% - Cate Campany Consulting Ltd
49.7% - Industry AVG
CATE CAMPANY CONSULTING LTD financials
Cate Campany Consulting Ltd's latest turnover from March 2024 is estimated at £386.5 thousand and the company has net assets of £105.8 thousand. According to their latest financial statements, Cate Campany Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 431 | 515 | 687 | 1,065 | 1,495 | 1,458 | 1,118 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 431 | 515 | 687 | 1,065 | 1,495 | 1,458 | 1,118 |
| Stock & work in progress | |||||||
| Trade Debtors | 109,314 | 170,038 | 146,381 | 123,000 | |||
| Group Debtors | |||||||
| Misc Debtors | 2,757 | 1,414 | 1,030 | ||||
| Cash | 217,135 | 243,897 | 293,443 | 502,286 | 237,153 | ||
| misc current assets | |||||||
| total current assets | 109,314 | 170,038 | 217,135 | 246,654 | 294,857 | 649,697 | 360,153 |
| total assets | 109,745 | 170,553 | 217,822 | 247,719 | 296,352 | 651,155 | 361,271 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 3,925 | 30,570 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 45,498 | 33,363 | 33,572 | 136,176 | 114,969 | ||
| total current liabilities | 3,925 | 30,570 | 45,498 | 33,363 | 33,572 | 136,176 | 114,969 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 130 | 202 | 284 | 277 | 216 | ||
| total long term liabilities | 130 | 202 | 284 | 277 | 216 | ||
| total liabilities | 3,925 | 30,570 | 45,628 | 33,565 | 33,856 | 136,453 | 115,185 |
| net assets | 105,820 | 139,983 | 172,194 | 214,154 | 262,496 | 514,702 | 246,086 |
| total shareholders funds | 105,820 | 139,983 | 172,194 | 214,154 | 262,496 | 514,702 | 246,086 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 378 | 378 | 430 | 498 | 486 | 102 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -60,724 | 170,038 | -2,757 | 1,343 | 1,414 | 24,411 | 123,000 |
| Creditors | -26,645 | 30,570 | |||||
| Accruals and Deferred Income | -45,498 | 12,135 | -209 | 33,572 | 21,207 | 114,969 | |
| Deferred Taxes & Provisions | -130 | -72 | -82 | 284 | 61 | 216 | |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| 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 | -217,135 | -26,762 | -49,546 | 293,443 | 265,133 | 237,153 | |
| overdraft | |||||||
| change in cash | -217,135 | -26,762 | -49,546 | 293,443 | 265,133 | 237,153 |
cate campany consulting ltd Credit Report and Business Information
Cate Campany Consulting Ltd Competitor Analysis
Perform a competitor analysis for cate campany consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN10 area or any other competitors across 12 key performance metrics.
cate campany consulting ltd Ownership
CATE CAMPANY CONSULTING LTD group structure
Cate Campany Consulting Ltd has no subsidiary companies.
Ultimate parent company
CATE CAMPANY CONSULTING LTD
09955741
cate campany consulting ltd directors
Cate Campany Consulting Ltd currently has 1 director, Ms Catherine Campany serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Campany | United Kingdom | 59 years | Jan 2016 | - | Director |
P&L
March 2024turnover
386.5k
-43%
operating profit
-34.2k
0%
gross margin
51.4%
-21.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
105.8k
-0.24%
total assets
109.7k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
cate campany consulting ltd company details
company number
09955741
Type
Private limited with Share Capital
industry
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
14 carnaby road, broxbourne, hertfordshire, EN10 7EG
Bank
-
Legal Advisor
-
cate campany 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 cate campany consulting ltd.
cate campany consulting ltd 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 CATE CAMPANY CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
cate campany consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
