cirrus consultants ltd
cirrus consultants ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
suite 0538, unit d3 mod village, baron way, carlisle, CA6 4BU
Website
pendragonconsultancy.co.ukcirrus consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of CIRRUS CONSULTANTS LTD at £26.1m based on a Turnover of £42.7m and 0.61x industry multiple (adjusted for size and gross margin).
cirrus consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of CIRRUS CONSULTANTS LTD at £776k based on an EBITDA of £156.7k and a 4.95x industry multiple (adjusted for size and gross margin).
cirrus consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of CIRRUS CONSULTANTS LTD at £540.7k based on Net Assets of £176.7k and 3.06x industry multiple (adjusted for liquidity).
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Cirrus Consultants Ltd Overview
Cirrus Consultants Ltd is a live company located in carlisle, CA6 4BU with a Companies House number of 11330591. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2018, it's largest shareholder is gpa klm 24 ltd with a 100% stake. Cirrus Consultants Ltd is a young, large sized company, Pomanda has estimated its turnover at £42.7m with rapid growth in recent years.
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Cirrus Consultants Ltd Health Check
Pomanda's financial health check has awarded Cirrus Consultants Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £42.7m, make it larger than the average company (£497.3k)
£42.7m - Cirrus Consultants Ltd
£497.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (4.8%)
- Cirrus Consultants Ltd
4.8% - Industry AVG
Production
with a gross margin of 2.1%, this company has a higher cost of product (71.6%)
2.1% - Cirrus Consultants Ltd
71.6% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (10%)
0.4% - Cirrus Consultants Ltd
10% - Industry AVG
Employees
with 463 employees, this is above the industry average (4)
463 - Cirrus Consultants Ltd
4 - Industry AVG
Pay Structure
on an average salary of £91.1k, the company has a higher pay structure (£47.8k)
£91.1k - Cirrus Consultants Ltd
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £92.2k, this is less efficient (£121.7k)
£92.2k - Cirrus Consultants Ltd
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (67 days)
22 days - Cirrus Consultants Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
2 days - Cirrus Consultants Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cirrus Consultants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (31 weeks)
9 weeks - Cirrus Consultants Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (53.2%)
96% - Cirrus Consultants Ltd
53.2% - Industry AVG
CIRRUS CONSULTANTS LTD financials
Cirrus Consultants Ltd's latest turnover from September 2022 is £42.7 million and the company has net assets of £176.7 thousand. According to their latest financial statements, Cirrus Consultants Ltd has 463 employees and maintains cash reserves of £796.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | |
|---|---|---|---|---|
| Turnover | 42,682,849 | 21,310,140 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | 41,809,815 | 20,712,976 | ||
| Gross Profit | 873,034 | 597,164 | ||
| Admin Expenses | 724,031 | 556,440 | ||
| Operating Profit | 149,003 | 40,724 | ||
| Interest Payable | 1,614 | 4,827 | ||
| Interest Receivable | ||||
| Pre-Tax Profit | 147,389 | 35,897 | ||
| Tax | -27,510 | -5,978 | ||
| Profit After Tax | 119,879 | 29,919 | ||
| Dividends Paid | ||||
| Retained Profit | 119,879 | 29,919 | ||
| Employee Costs | 42,174,572 | 21,045,907 | ||
| Number Of Employees | 463 | 281 | 11 | 235 |
| EBITDA* | 156,678 | 53,596 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | |
|---|---|---|---|---|
| Tangible Assets | 5,629 | 4,430 | 12,320 | 27,195 |
| Intangible Assets | 780 | 4,987 | 9,969 | 1,393 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 6,409 | 9,417 | 22,289 | 28,588 |
| Stock & work in progress | ||||
| Trade Debtors | 2,597,042 | 1,689,602 | 389,515 | 223,903 |
| Group Debtors | 584,084 | 475,837 | 157,025 | 15,034 |
| Misc Debtors | 416,173 | 1,075,328 | 768,067 | 134,691 |
| Cash | 796,405 | 2,117,265 | 528,093 | 931,033 |
| misc current assets | ||||
| total current assets | 4,393,704 | 5,358,032 | 1,842,700 | 1,304,661 |
| total assets | 4,400,113 | 5,367,449 | 1,864,989 | 1,333,249 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 231,058 | 43,342 | 39,510 | 14,027 |
| Group/Directors Accounts | 26,441 | 99 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 3,992,345 | 5,267,276 | 1,769,785 | 1,307,867 |
| total current liabilities | 4,223,403 | 5,310,618 | 1,835,736 | 1,321,993 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 2,341 | 2,138 | ||
| total long term liabilities | 2,341 | 2,138 | ||
| total liabilities | 4,223,403 | 5,310,618 | 1,838,077 | 1,324,131 |
| net assets | 176,710 | 56,831 | 26,912 | 9,118 |
| total shareholders funds | 176,710 | 56,831 | 26,912 | 9,118 |
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 149,003 | 40,724 | ||
| Depreciation | 3,468 | 7,890 | 14,875 | 3,118 |
| Amortisation | 4,207 | 4,982 | 4,924 | 122 |
| Tax | -27,510 | -5,978 | ||
| Stock | ||||
| Debtors | 356,532 | 1,926,160 | 940,979 | 373,628 |
| Creditors | 187,716 | 3,832 | 25,483 | 14,027 |
| Accruals and Deferred Income | -1,274,931 | 3,497,491 | 461,918 | 1,307,867 |
| Deferred Taxes & Provisions | -2,341 | 203 | 2,138 | |
| Cash flow from operations | -1,314,579 | 1,620,440 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -26,441 | 26,342 | 99 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -1,614 | -4,827 | ||
| cash flow from financing | -1,614 | -31,268 | ||
| cash and cash equivalents | ||||
| cash | -1,320,860 | 1,589,172 | -402,940 | 931,033 |
| overdraft | ||||
| change in cash | -1,320,860 | 1,589,172 | -402,940 | 931,033 |
cirrus consultants ltd Credit Report and Business Information
Cirrus Consultants Ltd Competitor Analysis
Perform a competitor analysis for cirrus consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in CA6 area or any other competitors across 12 key performance metrics.
cirrus consultants ltd Ownership
CIRRUS CONSULTANTS LTD group structure
Cirrus Consultants Ltd has no subsidiary companies.
cirrus consultants ltd directors
Cirrus Consultants Ltd currently has 1 director, Ms Karen Mortimer serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karen Mortimer | England | 66 years | Jul 2024 | - | Director |
P&L
September 2022turnover
42.7m
+100%
operating profit
149k
+266%
gross margin
2.1%
-27.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
176.7k
+2.11%
total assets
4.4m
-0.18%
cash
796.4k
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
cirrus consultants ltd company details
company number
11330591
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
70221 - Financial management
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2022
previous names
pendragon consultancy ltd (July 2024)
accountant
-
auditor
MAKESWORTH AUDIT SERVICES LIMITED
address
suite 0538, unit d3 mod village, baron way, carlisle, CA6 4BU
Bank
-
Legal Advisor
-
cirrus consultants 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 cirrus consultants ltd.
cirrus consultants 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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cirrus consultants ltd Companies House Filings - See Documents
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