c & k management consultancy ltd
c & k management consultancy ltd Company Information
Company Number
10757754
Next Accounts
9 days late
Shareholders
kusum trikha
Group Structure
View All
Industry
Distribution of electricity
+1Registered Address
9 kent folly, warfield, bracknell, RG42 3UB
Website
-c & k management consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of C & K MANAGEMENT CONSULTANCY LTD at £214.7k based on a Turnover of £200.3k and 1.07x industry multiple (adjusted for size and gross margin).
c & k management consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of C & K MANAGEMENT CONSULTANCY LTD at £4.7k based on an EBITDA of £1.1k and a 4.18x industry multiple (adjusted for size and gross margin).
c & k management consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of C & K MANAGEMENT CONSULTANCY LTD at £36.5k based on Net Assets of £14.3k and 2.56x industry multiple (adjusted for liquidity).
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C & K Management Consultancy Ltd Overview
C & K Management Consultancy Ltd is a live company located in bracknell, RG42 3UB with a Companies House number of 10757754. It operates in the educational support services sector, SIC Code 85600. Founded in May 2017, it's largest shareholder is kusum trikha with a 100% stake. C & K Management Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £200.3k with declining growth in recent years.
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C & K Management Consultancy Ltd Health Check
Pomanda's financial health check has awarded C & K Management Consultancy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £200.3k, make it smaller than the average company (£7.1m)
- C & K Management Consultancy Ltd
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.5%)
- C & K Management Consultancy Ltd
10.5% - Industry AVG
Production
with a gross margin of 54.8%, this company has a comparable cost of product (54.8%)
- C & K Management Consultancy Ltd
54.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (17.8%)
- C & K Management Consultancy Ltd
17.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - C & K Management Consultancy Ltd
104 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- C & K Management Consultancy Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £200.3k, this is equally as efficient (£200.3k)
- C & K Management Consultancy Ltd
£200.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C & K Management Consultancy Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- C & K Management Consultancy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C & K Management Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 579 weeks, this is more cash available to meet short term requirements (49 weeks)
579 weeks - C & K Management Consultancy Ltd
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (57.8%)
9% - C & K Management Consultancy Ltd
57.8% - Industry AVG
C & K MANAGEMENT CONSULTANCY LTD financials
C & K Management Consultancy Ltd's latest turnover from May 2023 is estimated at £200.3 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, C & K Management Consultancy Ltd has 1 employee and maintains cash reserves of £15.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 15,683 | 15,729 | 14,849 | 10,671 | 1,558 | 1,230 |
| misc current assets | ||||||
| total current assets | 15,683 | 15,729 | 14,849 | 10,671 | 1,558 | 1,230 |
| total assets | 15,683 | 15,729 | 14,849 | 10,671 | 1,558 | 1,230 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,408 | 605 | 2,142 | 3,507 | 1,000 | 639 |
| total current liabilities | 1,408 | 605 | 2,142 | 3,507 | 1,000 | 639 |
| loans | 2,138 | 1,069 | 1,228 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 2,138 | 1,069 | 1,228 | |||
| total liabilities | 1,408 | 2,743 | 3,211 | 4,735 | 1,000 | 639 |
| net assets | 14,275 | 12,986 | 11,638 | 5,936 | 558 | 591 |
| total shareholders funds | 14,275 | 12,986 | 11,638 | 5,936 | 558 | 591 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | ||||||
| Accruals and Deferred Income | 803 | -1,537 | -1,365 | 2,507 | 361 | 639 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -2,138 | 1,069 | -159 | 1,228 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -46 | 880 | 4,178 | 9,113 | 328 | 1,230 |
| overdraft | ||||||
| change in cash | -46 | 880 | 4,178 | 9,113 | 328 | 1,230 |
c & k management consultancy ltd Credit Report and Business Information
C & K Management Consultancy Ltd Competitor Analysis
Perform a competitor analysis for c & k management consultancy ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in RG42 area or any other competitors across 12 key performance metrics.
c & k management consultancy ltd Ownership
C & K MANAGEMENT CONSULTANCY LTD group structure
C & K Management Consultancy Ltd has no subsidiary companies.
Ultimate parent company
C & K MANAGEMENT CONSULTANCY LTD
10757754
c & k management consultancy ltd directors
C & K Management Consultancy Ltd currently has 2 directors. The longest serving directors include Mrs Kusum Trikha (May 2017) and Mr Chandra Trikha (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kusum Trikha | England | 72 years | May 2017 | - | Director |
| Mr Chandra Trikha | England | 76 years | May 2017 | - | Director |
P&L
May 2023turnover
200.3k
+12%
operating profit
1.1k
0%
gross margin
54.9%
-3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
14.3k
+0.1%
total assets
15.7k
0%
cash
15.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
c & k management consultancy ltd company details
company number
10757754
Type
Private limited with Share Capital
industry
35130 - Distribution of electricity
85600 - Educational support activities
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
9 kent folly, warfield, bracknell, RG42 3UB
Bank
-
Legal Advisor
-
c & k management consultancy 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 c & k management consultancy ltd.
c & k management consultancy 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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c & k management consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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