cpa surveying services limited

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cpa surveying services limited Company Information

Share CPA SURVEYING SERVICES LIMITED

Company Number

10425531

Directors

David Croston

Norman Adams

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Shareholders

cpadjusting ltd

Group Structure

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Industry

Risk and damage evaluation

 

Registered Address

unit 11a the wharf, bridge street, birmingham, west midlands, B1 2JS

cpa surveying services limited Estimated Valuation

£451k

Pomanda estimates the enterprise value of CPA SURVEYING SERVICES LIMITED at £451k based on a Turnover of £350.5k and 1.29x industry multiple (adjusted for size and gross margin).

cpa surveying services limited Estimated Valuation

£407.5k

Pomanda estimates the enterprise value of CPA SURVEYING SERVICES LIMITED at £407.5k based on an EBITDA of £79.8k and a 5.11x industry multiple (adjusted for size and gross margin).

cpa surveying services limited Estimated Valuation

£67.9k

Pomanda estimates the enterprise value of CPA SURVEYING SERVICES LIMITED at £67.9k based on Net Assets of £42.6k and 1.59x industry multiple (adjusted for liquidity).

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Cpa Surveying Services Limited Overview

Cpa Surveying Services Limited is a live company located in birmingham, B1 2JS with a Companies House number of 10425531. It operates in the risk and damage evaluation sector, SIC Code 66210. Founded in October 2016, it's largest shareholder is cpadjusting ltd with a 100% stake. Cpa Surveying Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £350.5k with rapid growth in recent years.

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Cpa Surveying Services Limited Health Check

Pomanda's financial health check has awarded Cpa Surveying Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £350.5k, make it smaller than the average company (£1.5m)

£350.5k - Cpa Surveying Services Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (-3.2%)

36% - Cpa Surveying Services Limited

-3.2% - Industry AVG

production

Production

with a gross margin of 43.3%, this company has a comparable cost of product (52.7%)

43.3% - Cpa Surveying Services Limited

52.7% - Industry AVG

profitability

Profitability

an operating margin of 22.8% make it more profitable than the average company (11%)

22.8% - Cpa Surveying Services Limited

11% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (14)

5 - Cpa Surveying Services Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Cpa Surveying Services Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.1k, this is less efficient (£89.7k)

£70.1k - Cpa Surveying Services Limited

£89.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 137 days, this is later than average (66 days)

137 days - Cpa Surveying Services Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 278 days, this is slower than average (23 days)

278 days - Cpa Surveying Services Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cpa Surveying Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (12 weeks)

23 weeks - Cpa Surveying Services Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (46.3%)

88.1% - Cpa Surveying Services Limited

46.3% - Industry AVG

CPA SURVEYING SERVICES LIMITED financials

EXPORTms excel logo

Cpa Surveying Services Limited's latest turnover from June 2023 is estimated at £350.5 thousand and the company has net assets of £42.6 thousand. According to their latest financial statements, Cpa Surveying Services Limited has 5 employees and maintains cash reserves of £143.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover350,478146,631112,717139,958225,893217,029207,419
Other Income Or Grants
Cost Of Sales198,75478,11573,47582,131153,393149,754128,909
Gross Profit151,72468,51639,24357,82872,50167,27578,510
Admin Expenses71,93835,354-2,150124,290149,59179,811-13,399
Operating Profit79,78633,16241,393-66,462-77,090-12,53691,909
Interest Payable
Interest Receivable3,842127253859034336
Pre-Tax Profit83,62833,28941,419-66,424-76,500-12,19391,944
Tax-20,907-6,325-7,870-17,469
Profit After Tax62,72126,96433,549-66,424-76,500-12,19374,475
Dividends Paid
Retained Profit62,72126,96433,549-66,424-76,500-12,19374,475
Employee Costs240,72196,26690,63791,551107,95982,289105,694
Number Of Employees5222222
EBITDA*79,78633,16241,393-66,462-77,090-12,53691,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets679
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets679
Stock & work in progress23,43215,52020,00020,000
Trade Debtors131,98859,79165,02965,849140,818144,817171,670
Group Debtors70,00045,359
Misc Debtors13,6906081,7485,367507
Cash143,16310,53623,37226,68448,775108,51128,751
misc current assets
total current assets358,841116,294113,581108,053209,593278,695200,928
total assets359,520116,294113,581108,053209,593278,695200,928
Bank overdraft
Bank loan
Trade Creditors 151,53913,20210,27322,12628,68121,87918,163
Group/Directors Accounts126,960111,458112,605153,368187,373151,31086,686
other short term finances
hp & lease commitments
other current liabilities38,42811,76237,79513,2007,75643,22321,603
total current liabilities316,927136,422160,673188,694223,810216,412126,452
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities316,927136,422160,673188,694223,810216,412126,452
net assets42,593-20,128-47,092-80,641-14,21762,28374,476
total shareholders funds42,593-20,128-47,092-80,641-14,21762,28374,476
Jun 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit79,78633,16241,393-66,462-77,090-12,53691,909
Depreciation
Amortisation
Tax-20,907-6,325-7,870-17,469
Stock-23,4327,912-4,48020,000
Debtors109,92038,981928-74,969-9,366-21,993172,177
Creditors138,3372,929-11,853-6,5556,8023,71618,163
Accruals and Deferred Income26,666-26,03324,5955,444-35,46721,62021,603
Deferred Taxes & Provisions
Cash flow from operations113,962-11,81637,42511,876-96,38914,793-57,971
Investing Activities
capital expenditure-679
Change in Investments
cash flow from investments-679
Financing Activities
Bank loans
Group/Directors Accounts15,502-1,147-40,763-34,00536,06364,62486,686
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest3,842127253859034336
cash flow from financing19,344-1,020-40,738-33,96736,65364,96786,723
cash and cash equivalents
cash132,627-12,836-3,312-22,091-59,73679,76028,751
overdraft
change in cash132,627-12,836-3,312-22,091-59,73679,76028,751

cpa surveying services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cpa Surveying Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cpa surveying services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.

cpa surveying services limited Ownership

CPA SURVEYING SERVICES LIMITED group structure

Cpa Surveying Services Limited has no subsidiary companies.

Ultimate parent company

2 parents

CPA SURVEYING SERVICES LIMITED

10425531

CPA SURVEYING SERVICES LIMITED Shareholders

cpadjusting ltd 100%

cpa surveying services limited directors

Cpa Surveying Services Limited currently has 5 directors. The longest serving directors include Mr David Croston (Oct 2016) and Mr Norman Adams (Oct 2020).

officercountryagestartendrole
Mr David Croston71 years Oct 2016- Director
Mr Norman AdamsEngland75 years Oct 2020- Director
Mr Christopher HallEngland66 years Oct 2022- Director
Mr Gregory LakerEngland55 years Oct 2022- Director
Mr Stephen MaerEngland52 years Oct 2022- Director

P&L

June 2023

turnover

350.5k

+139%

operating profit

79.8k

0%

gross margin

43.3%

-7.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

42.6k

-3.12%

total assets

359.5k

+2.09%

cash

143.2k

+12.59%

net assets

Total assets minus all liabilities

cpa surveying services limited company details

company number

10425531

Type

Private limited with Share Capital

industry

66210 - Risk and damage evaluation

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

unit 11a the wharf, bridge street, birmingham, west midlands, B1 2JS

Bank

-

Legal Advisor

-

cpa surveying services 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 cpa surveying services limited.

cpa surveying services 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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cpa surveying services limited Companies House Filings - See Documents

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