cnt projects ltd
cnt projects ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
44 portland avenue, london, N16 6EA
Website
-cnt projects ltd Estimated Valuation
Pomanda estimates the enterprise value of CNT PROJECTS LTD at £58.9k based on a Turnover of £121.5k and 0.48x industry multiple (adjusted for size and gross margin).
cnt projects ltd Estimated Valuation
Pomanda estimates the enterprise value of CNT PROJECTS LTD at £6m based on an EBITDA of £1.4m and a 4.18x industry multiple (adjusted for size and gross margin).
cnt projects ltd Estimated Valuation
Pomanda estimates the enterprise value of CNT PROJECTS LTD at £2.9m based on Net Assets of £1.1m and 2.61x industry multiple (adjusted for liquidity).
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Cnt Projects Ltd Overview
Cnt Projects Ltd is a live company located in london, N16 6EA with a Companies House number of 12641745. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2020, it's largest shareholder is charles tauber with a 100% stake. Cnt Projects Ltd is a young, micro sized company, Pomanda has estimated its turnover at £121.5k with low growth in recent years.
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Cnt Projects Ltd Health Check
Pomanda's financial health check has awarded Cnt Projects 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 £121.5k, make it smaller than the average company (£535k)
- Cnt Projects Ltd
£535k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.7%)
- Cnt Projects Ltd
11.7% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
- Cnt Projects Ltd
59.2% - Industry AVG
Profitability
an operating margin of 1190.1% make it more profitable than the average company (7.9%)
- Cnt Projects Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Cnt Projects Ltd
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Cnt Projects Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £121.5k, this is equally as efficient (£121.5k)
- Cnt Projects Ltd
£121.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cnt Projects Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cnt Projects Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cnt Projects Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Cnt Projects Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (53.6%)
1.1% - Cnt Projects Ltd
53.6% - Industry AVG
CNT PROJECTS LTD financials
Cnt Projects Ltd's latest turnover from June 2024 is estimated at £121.5 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Cnt Projects Ltd has 1 employee and maintains cash reserves of £47 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 252,756 | 252,756 | 300,000 | 300,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 252,756 | 252,756 | 300,000 | 300,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 877,957 | 100 | 100 | 100 |
| Cash | 47 | 47 | 56 | 37 |
| misc current assets | ||||
| total current assets | 878,004 | 147 | 156 | 137 |
| total assets | 1,130,760 | 252,903 | 300,156 | 300,137 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 11,916 | 218,884 | 276,688 | 299,700 |
| total current liabilities | 11,916 | 218,884 | 276,688 | 299,700 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 11,916 | 218,884 | 276,688 | 299,700 |
| net assets | 1,118,844 | 34,019 | 23,468 | 437 |
| total shareholders funds | 1,118,844 | 34,019 | 23,468 | 437 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 877,857 | 100 | ||
| Creditors | ||||
| Accruals and Deferred Income | -206,968 | -57,804 | -23,012 | 299,700 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -47,244 | 300,000 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -9 | 19 | 37 | |
| overdraft | ||||
| change in cash | -9 | 19 | 37 |
cnt projects ltd Credit Report and Business Information
Cnt Projects Ltd Competitor Analysis
Perform a competitor analysis for cnt projects ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
cnt projects ltd Ownership
CNT PROJECTS LTD group structure
Cnt Projects Ltd has no subsidiary companies.
Ultimate parent company
CNT PROJECTS LTD
12641745
cnt projects ltd directors
Cnt Projects Ltd currently has 1 director, Mr Charles Tauber serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Tauber | United Kingdom | 49 years | Jun 2020 | - | Director |
P&L
June 2024turnover
121.5k
0%
operating profit
1.4m
0%
gross margin
59.2%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.1m
+31.89%
total assets
1.1m
+3.47%
cash
47
0%
net assets
Total assets minus all liabilities
Similar Companies
cnt projects ltd company details
company number
12641745
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
44 portland avenue, london, N16 6EA
Bank
-
Legal Advisor
-
cnt projects 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 cnt projects ltd.
cnt projects 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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cnt projects ltd Companies House Filings - See Documents
| date | description | view/download |
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