canons park consulting limited
canons park consulting limited Company Information
Company Number
11187224
Website
https://www.nlcs.org.ukRegistered Address
canons canons drive, edgware, middlesex, HA8 7RJ
Industry
Educational support activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
north london collegiate school 100%
canons park consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CANONS PARK CONSULTING LIMITED at £18k based on a Turnover of £25.8k and 0.7x industry multiple (adjusted for size and gross margin).
canons park consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CANONS PARK CONSULTING LIMITED at £0 based on an EBITDA of £-25.8k and a 3.64x industry multiple (adjusted for size and gross margin).
canons park consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CANONS PARK CONSULTING LIMITED at £0 based on Net Assets of £-25.8k and 2.31x industry multiple (adjusted for liquidity).
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Canons Park Consulting Limited Overview
Canons Park Consulting Limited is a live company located in middlesex, HA8 7RJ with a Companies House number of 11187224. It operates in the educational support services sector, SIC Code 85600. Founded in February 2018, it's largest shareholder is north london collegiate school with a 100% stake. Canons Park Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £25.8k with declining growth in recent years.
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Canons Park Consulting Limited Health Check
Pomanda's financial health check has awarded Canons Park Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £25.8k, make it smaller than the average company (£402.4k)
£25.8k - Canons Park Consulting Limited
£402.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (4.6%)
-63% - Canons Park Consulting Limited
4.6% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Canons Park Consulting Limited
67% - Industry AVG
Profitability
an operating margin of -100.2% make it less profitable than the average company (2.8%)
-100.2% - Canons Park Consulting Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Canons Park Consulting Limited
10 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Canons Park Consulting Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£51.3k)
- Canons Park Consulting Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (21 days)
0 days - Canons Park Consulting Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canons Park Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canons Park Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canons Park Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19515%, this is a higher level of debt than the average (38.5%)
19515% - Canons Park Consulting Limited
38.5% - Industry AVG
CANONS PARK CONSULTING LIMITED financials
Canons Park Consulting Limited's latest turnover from July 2023 is £25.8 thousand and the company has net assets of -£25.8 thousand. According to their latest financial statements, we estimate that Canons Park Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Turnover | 25,775 | 16,417 | 145,710 | 495,677 | 399,896 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -25,823 | 10,554 | 140,336 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -25,823 | 10,554 | 140,336 | 431,827 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -25,823 | 10,554 | 140,336 | 431,827 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -25,823 | 0 | 0 | 0 | 0 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -25,823 | 10,554 | 140,336 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45 | 0 | 0 | 146,514 | 0 |
| Group Debtors | 88 | 15,305 | 144,010 | 434,721 | 155,583 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 852 | 852 | 251 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 133 | 15,305 | 144,862 | 582,087 | 155,834 |
| total assets | 133 | 15,305 | 144,862 | 582,087 | 155,834 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,180 | 10,554 | 140,336 | 431,826 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,775 | 4,750 | 4,525 | 150,260 | 155,833 |
| total current liabilities | 25,955 | 15,304 | 144,861 | 582,086 | 155,833 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,955 | 15,304 | 144,861 | 582,086 | 155,833 |
| net assets | -25,822 | 1 | 1 | 1 | 1 |
| total shareholders funds | -25,822 | 1 | 1 | 1 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -25,823 | 10,554 | 140,336 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,172 | -128,705 | -437,225 | 425,652 | 155,583 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,025 | 225 | -145,735 | -5,573 | 155,833 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,626 | 139,484 | 431,826 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,626 | -129,782 | -291,490 | 431,826 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 3,626 | -129,782 | -291,490 | 431,826 | 1 |
| cash and cash equivalents | |||||
| cash | 0 | -852 | 0 | 601 | 251 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -852 | 0 | 601 | 251 |
canons park consulting limited Credit Report and Business Information
Canons Park Consulting Limited Competitor Analysis
Perform a competitor analysis for canons park consulting limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
canons park consulting limited Ownership
CANONS PARK CONSULTING LIMITED group structure
Canons Park Consulting Limited has no subsidiary companies.
Ultimate parent company
2 parents
CANONS PARK CONSULTING LIMITED
11187224
canons park consulting limited directors
Canons Park Consulting Limited currently has 6 directors. The longest serving directors include Mr Steven Jaffe (Feb 2018) and Mr Stuart Isaacs (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Jaffe | 74 years | Feb 2018 | - | Director | |
| Mr Stuart Isaacs | England | 72 years | Feb 2018 | - | Director |
| Mr Ian Callender | England | 63 years | Feb 2018 | - | Director |
| Mr John Herlihy | United Kingdom | 70 years | Feb 2018 | - | Director |
| Ms Vivien Godfrey | England | 63 years | May 2019 | - | Director |
| Ms Helen Stone | 74 years | Oct 2022 | - | Director |
P&L
July 2023turnover
25.8k
+57%
operating profit
-25.8k
-345%
gross margin
67.1%
+10.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-25.8k
-25823%
total assets
133
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
canons park consulting limited company details
company number
11187224
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
canons canons drive, edgware, middlesex, HA8 7RJ
Bank
-
Legal Advisor
-
canons park consulting 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 canons park consulting limited.
canons park consulting limited Companies House Filings - See Documents
| date | description | view/download |
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