cps advisory ltd
cps advisory ltd Company Information
Company Number
10683273
Website
-Registered Address
43 brynymor road, gowerton, swansea, SA4 3EY
Industry
Other personal service activities n.e.c.
Telephone
03334432639
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
james michael cullen 33.3%
marc paul william standish 33.3%
View Allcps advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of CPS ADVISORY LTD at £225.9k based on a Turnover of £347.6k and 0.65x industry multiple (adjusted for size and gross margin).
cps advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of CPS ADVISORY LTD at £64.5k based on an EBITDA of £15.2k and a 4.23x industry multiple (adjusted for size and gross margin).
cps advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of CPS ADVISORY LTD at £0 based on Net Assets of £-39.6k and 2.03x industry multiple (adjusted for liquidity).
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Cps Advisory Ltd Overview
Cps Advisory Ltd is a live company located in swansea, SA4 3EY with a Companies House number of 10683273. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2017, it's largest shareholder is james michael cullen with a 33.3% stake. Cps Advisory Ltd is a young, micro sized company, Pomanda has estimated its turnover at £347.6k with declining growth in recent years.
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Cps Advisory Ltd Health Check
Pomanda's financial health check has awarded Cps Advisory Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £347.6k, make it smaller than the average company (£799k)
- Cps Advisory Ltd
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.2%)
- Cps Advisory Ltd
5.2% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Cps Advisory Ltd
40.8% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6.4%)
- Cps Advisory Ltd
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Cps Advisory Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Cps Advisory Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is equally as efficient (£69.5k)
- Cps Advisory Ltd
£69.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cps Advisory Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cps Advisory Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cps Advisory Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cps Advisory Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8217.6%, this is a higher level of debt than the average (39.4%)
8217.6% - Cps Advisory Ltd
39.4% - Industry AVG
CPS ADVISORY LTD financials
Cps Advisory Ltd's latest turnover from March 2023 is estimated at £347.6 thousand and the company has net assets of -£39.6 thousand. According to their latest financial statements, Cps Advisory Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 12 | 8 | 8 | 18 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 488 | 2,537 | 5,554 | 8,264 | 9,555 | 3,873 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 488 | 2,537 | 5,554 | 8,264 | 9,555 | 3,873 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 18,255 | 30,248 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 25,000 |
| Cash | 0 | 0 | 260 | 102 | 11,501 | 10,907 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 260 | 102 | 29,756 | 66,155 |
| total assets | 488 | 2,537 | 5,814 | 8,366 | 39,311 | 70,028 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 11,917 | 16,399 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 40,102 | 52,822 | 81,066 | 58,371 | 86,276 | 52,882 |
| total current liabilities | 40,102 | 52,822 | 81,066 | 58,371 | 98,193 | 69,281 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,102 | 52,822 | 81,066 | 58,371 | 98,193 | 69,281 |
| net assets | -39,614 | -50,285 | -75,252 | -50,005 | -58,882 | 747 |
| total shareholders funds | -39,614 | -50,285 | -75,252 | -50,005 | -58,882 | 747 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,049 | 3,017 | 3,030 | 2,966 | 2,631 | 968 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -18,255 | -36,993 | 55,248 |
| Creditors | 0 | 0 | 0 | -11,917 | -4,482 | 16,399 |
| Accruals and Deferred Income | -12,720 | -28,244 | 22,695 | -27,905 | 33,394 | 52,882 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -260 | 158 | -11,399 | 594 | 10,907 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -260 | 158 | -11,399 | 594 | 10,907 |
cps advisory ltd Credit Report and Business Information
Cps Advisory Ltd Competitor Analysis
Perform a competitor analysis for cps advisory ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SA4 area or any other competitors across 12 key performance metrics.
cps advisory ltd Ownership
CPS ADVISORY LTD group structure
Cps Advisory Ltd has no subsidiary companies.
Ultimate parent company
CPS ADVISORY LTD
10683273
cps advisory ltd directors
Cps Advisory Ltd currently has 3 directors. The longest serving directors include Mr James Cullen (Mar 2017) and Mr Richard Palmer (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Cullen | United Kingdom | 39 years | Mar 2017 | - | Director |
| Mr Richard Palmer | Wales | 40 years | Mar 2017 | - | Director |
| Mr Marc Standish | United Kingdom | 42 years | Mar 2017 | - | Director |
P&L
March 2023turnover
347.6k
-56%
operating profit
13.2k
0%
gross margin
40.9%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-39.6k
-0.21%
total assets
488
-0.81%
cash
0
0%
net assets
Total assets minus all liabilities
cps advisory ltd company details
company number
10683273
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
43 brynymor road, gowerton, swansea, SA4 3EY
Bank
-
Legal Advisor
-
cps advisory 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 cps advisory ltd.
cps advisory ltd Companies House Filings - See Documents
| date | description | view/download |
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