Pomanda estimates the enterprise value of CNS CONSULTANCY SERVICES LTD at £77.7k based on a Turnover of £196.2k and 0.4x industry multiple (adjusted for size and gross margin).
cns consultancy services ltdEstimated Valuation
£197.4k
Pomanda estimates the enterprise value of CNS CONSULTANCY SERVICES LTD at £197.4k based on an EBITDA of £68.1k and a 2.9x industry multiple (adjusted for size and gross margin).
cns consultancy services ltdEstimated Valuation
£689.3k
Pomanda estimates the enterprise value of CNS CONSULTANCY SERVICES LTD at £689.3k based on Net Assets of £323.2k and 2.13x industry multiple (adjusted for liquidity).
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Cns Consultancy Services LtdOverview
Cns Consultancy Services Ltd is a live company located in merseyside l1 9er, L1 9ER with a Companies House number of 10347781. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is
brian andrew smithwick
with a 60% stake. Cns Consultancy Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£196.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Cns Consultancy Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £196.2k, make it smaller than the average company (£4.4m)
£196.2k - Cns Consultancy Services Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.4%)
19% - Cns Consultancy Services Ltd
9.4% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Cns Consultancy Services Ltd
37.9% - Industry AVG
Profitability
an operating margin of 34.3% make it more profitable than the average company (5.5%)
34.3% - Cns Consultancy Services Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Cns Consultancy Services Ltd
26 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Cns Consultancy Services Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is less efficient (£160.2k)
£98.1k - Cns Consultancy Services Ltd
£160.2k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (38 days)
79 days - Cns Consultancy Services Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (31 days)
156 days - Cns Consultancy Services Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cns Consultancy Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 259 weeks, this is more cash available to meet short term requirements (24 weeks)
259 weeks - Cns Consultancy Services Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (60%)
17.8% - Cns Consultancy Services Ltd
60% - Industry AVG
CNS CONSULTANCY SERVICES LTD financials
EXPORT
Cns Consultancy Services Ltd's latest turnover from August 2024 is estimated at £196.2 thousand and the company has net assets of £323.2 thousand. According to their latest financial statements, Cns Consultancy Services Ltd has 2 employees and maintains cash reserves of £348.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
196,194
162,449
128,526
116,038
76,454
73,310
91,213
39,239
Other Income Or Grants
Cost Of Sales
162,731
134,128
106,859
98,003
63,468
60,839
75,637
32,425
Gross Profit
33,463
28,321
21,666
18,035
12,987
12,471
15,576
6,815
Admin Expenses
-33,901
-64,050
1,671
-64,915
-36,781
-4,954
-15,331
-13,074
Operating Profit
67,364
92,371
19,995
82,950
49,768
17,425
30,907
19,889
Interest Payable
Interest Receivable
15,590
12,172
3,232
150
95
491
324
34
Pre-Tax Profit
82,955
104,543
23,227
83,100
49,863
17,916
31,231
19,922
Tax
-20,739
-26,136
-4,413
-15,789
-9,474
-3,404
-5,934
-3,785
Profit After Tax
62,216
78,407
18,814
67,311
40,389
14,512
25,297
16,137
Dividends Paid
Retained Profit
62,216
78,407
18,814
67,311
40,389
14,512
25,297
16,137
Employee Costs
102,547
96,381
91,219
85,596
41,601
41,320
39,173
37,976
Number Of Employees
2
2
2
2
1
1
1
1
EBITDA*
68,133
93,358
20,904
84,017
50,969
18,225
31,647
20,208
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
2,065
2,595
2,583
3,093
3,308
1,934
1,633
756
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,065
2,595
2,583
3,093
3,308
1,934
1,633
756
Stock & work in progress
Trade Debtors
42,636
38,213
31,931
24,129
12,396
14,430
21,452
4,011
Group Debtors
Misc Debtors
Cash
348,308
275,304
188,381
180,970
118,182
71,677
59,381
26,904
misc current assets
total current assets
390,944
313,517
220,312
205,099
130,578
86,107
80,833
30,915
total assets
393,009
316,112
222,895
208,192
133,886
88,041
82,466
31,671
Bank overdraft
Bank loan
Trade Creditors
69,826
55,145
40,335
44,446
37,451
31,995
40,932
15,434
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
69,826
55,145
40,335
44,446
37,451
31,995
40,932
15,434
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
69,826
55,145
40,335
44,446
37,451
31,995
40,932
15,434
net assets
323,183
260,967
182,560
163,746
96,435
56,046
41,534
16,237
total shareholders funds
323,183
260,967
182,560
163,746
96,435
56,046
41,534
16,237
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
67,364
92,371
19,995
82,950
49,768
17,425
30,907
19,889
Depreciation
769
987
909
1,067
1,201
800
740
319
Amortisation
Tax
-20,739
-26,136
-4,413
-15,789
-9,474
-3,404
-5,934
-3,785
Stock
Debtors
4,423
6,282
7,802
11,733
-2,034
-7,022
17,441
4,011
Creditors
14,681
14,810
-4,111
6,995
5,456
-8,937
25,498
15,434
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
57,652
75,750
4,578
63,490
48,985
12,906
33,770
27,846
Investing Activities
capital expenditure
-239
-999
-399
-852
-2,575
-1,101
-1,617
-1,075
Change in Investments
cash flow from investments
-239
-999
-399
-852
-2,575
-1,101
-1,617
-1,075
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
100
interest
15,590
12,172
3,232
150
95
491
324
34
cash flow from financing
15,590
12,172
3,232
150
95
491
324
134
cash and cash equivalents
cash
73,004
86,923
7,411
62,788
46,505
12,296
32,477
26,904
overdraft
change in cash
73,004
86,923
7,411
62,788
46,505
12,296
32,477
26,904
cns consultancy services ltd 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 cns consultancy services ltd. Get real-time insights into cns consultancy services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cns consultancy services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
cns consultancy services ltd Ownership
CNS CONSULTANCY SERVICES LTD group structure
Cns Consultancy Services Ltd has no subsidiary companies.
Ultimate parent company
CNS CONSULTANCY SERVICES LTD
10347781
CNS CONSULTANCY SERVICES LTD Shareholders
The largest shareholders in Cns Consultancy Services Ltd include Brian Andrew Smithwick and Diane Smithwick.
brian andrew smithwick
60%
diane smithwick
40%
cns consultancy services ltd directors
Cns Consultancy Services Ltd currently has 2 directors.
The longest serving directors include
Mr Brian Smithwick (Aug 2016) and
Mrs Diane Smithwick (Mar 2019).
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 cns consultancy services ltd.
cns consultancy services 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.
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cns consultancy services ltdCompanies House Filings - See Documents
