cable-wright solutions limited Company Information
Company Number
10079732
Website
-Registered Address
sterling house high street, wellingborough, NN8 4HL
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Christoper Cable-Wright8 Years
Shareholders
christoper cable-wright 99.5%
john cable 0.5%
cable-wright solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CABLE-WRIGHT SOLUTIONS LIMITED at £92.2k based on a Turnover of £147.2k and 0.63x industry multiple (adjusted for size and gross margin).
cable-wright solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CABLE-WRIGHT SOLUTIONS LIMITED at £34.4k based on an EBITDA of £7.7k and a 4.47x industry multiple (adjusted for size and gross margin).
cable-wright solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CABLE-WRIGHT SOLUTIONS LIMITED at £17.3k based on Net Assets of £6.5k and 2.67x industry multiple (adjusted for liquidity).
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Cable-wright Solutions Limited Overview
Cable-wright Solutions Limited is a live company located in wellingborough, NN8 4HL with a Companies House number of 10079732. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2016, it's largest shareholder is christoper cable-wright with a 99.5% stake. Cable-wright Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £147.2k with unknown growth in recent years.
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Cable-wright Solutions Limited Health Check
Pomanda's financial health check has awarded Cable-Wright Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £147.2k, make it smaller than the average company (£298.6k)
- Cable-wright Solutions Limited
£298.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cable-wright Solutions Limited
- - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
- Cable-wright Solutions Limited
55.1% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (9.3%)
- Cable-wright Solutions Limited
9.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Cable-wright Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Cable-wright Solutions Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£106.4k)
- Cable-wright Solutions Limited
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is earlier than average (74 days)
- Cable-wright Solutions Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Cable-wright Solutions Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cable-wright Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Cable-wright Solutions Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (55%)
90.4% - Cable-wright Solutions Limited
55% - Industry AVG
CABLE-WRIGHT SOLUTIONS LIMITED financials
Cable-Wright Solutions Limited's latest turnover from March 2023 is estimated at £147.2 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Cable-Wright Solutions Limited has 3 employees and maintains cash reserves of £590 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 | |
---|---|---|---|---|---|---|---|
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 | 0 | ||||||
Number Of Employees | 3 | 3 | 3 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 5,322 | 6,306 | 7,572 | 5,234 | 1,007 | 1,342 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,322 | 6,306 | 7,572 | 5,234 | 1,007 | 1,342 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 4,560 |
Trade Debtors | 23,167 | 0 | 0 | 0 | 5,700 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 38,081 | 35,847 | 24,926 | 9,496 | 10,807 | 2,840 | 0 |
Cash | 590 | 13,147 | 10,707 | 2,225 | 3,051 | 579 | 7 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 61,838 | 48,994 | 35,633 | 11,721 | 19,558 | 3,419 | 4,567 |
total assets | 67,160 | 55,300 | 43,205 | 16,955 | 20,565 | 4,761 | 4,567 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 168 | 178 | 168 | 0 | 0 | 60 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,926 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 59,522 | 52,521 | 40,825 | 12,907 | 8,875 | 4,001 | 2,418 |
total current liabilities | 59,690 | 52,699 | 40,993 | 12,907 | 8,875 | 4,061 | 4,344 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,011 | 1,198 | 1,439 | 143 | 255 | 255 | 0 |
total long term liabilities | 1,011 | 1,198 | 1,439 | 143 | 255 | 255 | 0 |
total liabilities | 60,701 | 53,897 | 42,432 | 13,050 | 9,130 | 4,316 | 4,344 |
net assets | 6,459 | 1,403 | 773 | 3,905 | 11,435 | 445 | 223 |
total shareholders funds | 6,459 | 1,403 | 773 | 3,905 | 11,435 | 223 | 223 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 1,733 | 3,182 | 3,862 | 1,745 | 335 | 447 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | -4,560 | 4,560 |
Debtors | 25,401 | 10,921 | 15,430 | -7,011 | 13,667 | 2,840 | 0 |
Creditors | -10 | 10 | 168 | 0 | -60 | 60 | 0 |
Accruals and Deferred Income | 7,001 | 11,696 | 27,918 | 4,032 | 4,874 | 1,583 | 2,418 |
Deferred Taxes & Provisions | -187 | -241 | 1,296 | -112 | 0 | 255 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,926 | 1,926 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -12,557 | 2,440 | 8,482 | -826 | 2,472 | 572 | 7 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -12,557 | 2,440 | 8,482 | -826 | 2,472 | 572 | 7 |
cable-wright solutions limited Credit Report and Business Information
Cable-wright Solutions Limited Competitor Analysis
Perform a competitor analysis for cable-wright solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN8 area or any other competitors across 12 key performance metrics.
cable-wright solutions limited Ownership
CABLE-WRIGHT SOLUTIONS LIMITED group structure
Cable-Wright Solutions Limited has no subsidiary companies.
Ultimate parent company
CABLE-WRIGHT SOLUTIONS LIMITED
10079732
cable-wright solutions limited directors
Cable-Wright Solutions Limited currently has 1 director, Mr Christoper Cable-Wright serving since Mar 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christoper Cable-Wright | England | 40 years | Mar 2016 | - | Director |
P&L
March 2023turnover
147.2k
-17%
operating profit
6k
0%
gross margin
55.1%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.5k
+3.6%
total assets
67.2k
+0.21%
cash
590
-0.96%
net assets
Total assets minus all liabilities
cable-wright solutions limited company details
company number
10079732
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
BERRY KEARSLEY STOCKWELL LTD
auditor
-
address
sterling house high street, wellingborough, NN8 4HL
Bank
-
Legal Advisor
-
cable-wright solutions 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 cable-wright solutions limited.
cable-wright solutions limited Companies House Filings - See Documents
date | description | view/download |
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