Management consultancy activities (other than financial management)
Registered Address
3 fairfield way, epsom, KT19 0EF
Website
-
cfg project management limitedEstimated Valuation
£7.9k
Pomanda estimates the enterprise value of CFG PROJECT MANAGEMENT LIMITED at £7.9k based on a Turnover of £22.7k and 0.35x industry multiple (adjusted for size and gross margin).
cfg project management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CFG PROJECT MANAGEMENT LIMITED at £0 based on an EBITDA of £-3.2k and a 2.99x industry multiple (adjusted for size and gross margin).
cfg project management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CFG PROJECT MANAGEMENT LIMITED at £0 based on Net Assets of £-2.9k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cfg Project Management LimitedOverview
Cfg Project Management Limited is a live company located in epsom, KT19 0EF with a Companies House number of 10148637. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2016, it's largest shareholder is
christopher argyle
with a 50% stake. Cfg Project Management Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£22.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cfg Project Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £22.7k, make it smaller than the average company (£445.6k)
£22.7k - Cfg Project Management Limited
£445.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (11.4%)
-21% - Cfg Project Management Limited
11.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (59.8%)
25.2% - Cfg Project Management Limited
59.8% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (8.1%)
-14.3% - Cfg Project Management Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cfg Project Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Cfg Project Management Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£120.2k)
£22.7k - Cfg Project Management Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (62 days)
22 days - Cfg Project Management Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (24 days)
83 days - Cfg Project Management Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cfg Project Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cfg Project Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 292.8%, this is a higher level of debt than the average (53.4%)
292.8% - Cfg Project Management Limited
53.4% - Industry AVG
CFG PROJECT MANAGEMENT LIMITED financials
EXPORT
Cfg Project Management Limited's latest turnover from April 2024 is estimated at £22.7 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, Cfg Project Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
22,715
42,781
43,355
46,540
57,203
51,320
44,406
25,410
Other Income Or Grants
Cost Of Sales
16,981
31,482
32,304
34,341
41,976
37,106
31,455
17,363
Gross Profit
5,734
11,299
11,051
12,198
15,228
14,214
12,951
8,048
Admin Expenses
8,982
12,235
10,377
25,273
16,176
6,460
7,456
3,115
Operating Profit
-3,248
-936
674
-13,075
-948
7,754
5,495
4,933
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,248
-936
674
-13,075
-948
7,754
5,495
4,933
Tax
-128
-1,473
-1,044
-937
Profit After Tax
-3,248
-936
546
-13,075
-948
6,281
4,451
3,996
Dividends Paid
Retained Profit
-3,248
-936
546
-13,075
-948
6,281
4,451
3,996
Employee Costs
51,517
47,991
47,726
45,050
41,660
51,221
50,152
49,129
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-3,248
-936
674
-13,075
-948
7,754
5,495
4,933
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
148
197
263
351
468
624
673
897
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
148
197
263
351
468
624
673
897
Stock & work in progress
Trade Debtors
1,373
14,448
17,823
19,799
26,416
25,117
16,953
10,805
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,373
14,448
17,823
19,799
26,416
25,117
16,953
10,805
total assets
1,521
14,645
18,086
20,150
26,884
25,741
17,626
11,702
Bank overdraft
Bank loan
Trade Creditors
3,879
13,705
15,627
18,800
12,534
10,453
7,046
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,879
13,705
15,627
18,800
12,534
10,453
7,046
loans
hp & lease commitments
Accruals and Deferred Income
575
625
1,208
645
570
560
660
other liabilities
9,179
provisions
total long term liabilities
575
625
1,208
645
570
560
9,179
660
total liabilities
4,454
14,330
16,835
19,445
13,104
11,013
9,179
7,706
net assets
-2,933
315
1,251
705
13,780
14,728
8,447
3,996
total shareholders funds
-2,933
315
1,251
705
13,780
14,728
8,447
3,996
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-3,248
-936
674
-13,075
-948
7,754
5,495
4,933
Depreciation
Amortisation
Tax
-128
-1,473
-1,044
-937
Stock
Debtors
-13,075
-3,375
-1,976
-6,617
1,299
8,164
6,148
10,805
Creditors
-9,826
-1,922
-3,173
6,266
2,081
10,453
-7,046
7,046
Accruals and Deferred Income
-50
-583
563
75
10
560
-660
660
Deferred Taxes & Provisions
Cash flow from operations
-49
-66
-88
-117
-156
9,130
-9,403
897
Investing Activities
capital expenditure
49
66
88
117
156
49
224
-897
Change in Investments
cash flow from investments
49
66
88
117
156
49
224
-897
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,179
9,179
share issue
interest
cash flow from financing
-9,179
9,179
cash and cash equivalents
cash
overdraft
change in cash
cfg project management 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 cfg project management limited. Get real-time insights into cfg project management limited's credit score, group structure and payment trends.
Perform a competitor analysis for cfg project management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT19 area or any other competitors across 12 key performance metrics.
cfg project management limited Ownership
CFG PROJECT MANAGEMENT LIMITED group structure
Cfg Project Management Limited has no subsidiary companies.
Ultimate parent company
CFG PROJECT MANAGEMENT LIMITED
10148637
CFG PROJECT MANAGEMENT LIMITED Shareholders
The largest shareholders in Cfg Project Management Limited include Christopher Argyle and Julia Argyle.
christopher argyle
50%
julia argyle
50%
cfg project management limited directors
Cfg Project Management Limited currently has 1 director, Mr Christopher Argyle serving since Apr 2016.
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 cfg project management limited.
cfg project management 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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cfg project management limitedCompanies House Filings - See Documents
