cfo services ltd
cfo services ltd Company Information
Company Number
13081927
Next Accounts
Sep 2025
Industry
Accounting, and auditing activities
Directors
Shareholders
sabine ficek
Group Structure
View All
Contact
Registered Address
kemp house 152-160 city road, london, EC1V 2NX
Website
cfo-services.co.ukcfo services ltd Estimated Valuation
Pomanda estimates the enterprise value of CFO SERVICES LTD at £85k based on a Turnover of £117.3k and 0.72x industry multiple (adjusted for size and gross margin).
cfo services ltd Estimated Valuation
Pomanda estimates the enterprise value of CFO SERVICES LTD at £53.3k based on an EBITDA of £11.1k and a 4.82x industry multiple (adjusted for size and gross margin).
cfo services ltd Estimated Valuation
Pomanda estimates the enterprise value of CFO SERVICES LTD at £23.9k based on Net Assets of £7.9k and 3.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cfo Services Ltd Overview
Cfo Services Ltd is a live company located in london, EC1V 2NX with a Companies House number of 13081927. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2020, it's largest shareholder is sabine ficek with a 100% stake. Cfo Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £117.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cfo Services Ltd Health Check
Pomanda's financial health check has awarded Cfo Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £117.3k, make it smaller than the average company (£291.7k)
- Cfo Services Ltd
£291.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cfo Services Ltd
- - Industry AVG
Production
with a gross margin of 52.8%, this company has a higher cost of product (97.3%)
- Cfo Services Ltd
97.3% - Industry AVG
Profitability
an operating margin of 7.7% make it less profitable than the average company (9.6%)
- Cfo Services Ltd
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cfo Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Cfo Services Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.7k, this is less efficient (£85.4k)
- Cfo Services Ltd
£85.4k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (70 days)
- Cfo Services Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 310 days, this is slower than average (32 days)
- Cfo Services Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cfo Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cfo Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (50.5%)
85.6% - Cfo Services Ltd
50.5% - Industry AVG
CFO SERVICES LTD financials
Cfo Services Ltd's latest turnover from December 2023 is estimated at £117.3 thousand and the company has net assets of £7.9 thousand. According to their latest financial statements, Cfo Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 1,332 | 1,064 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,332 | 1,064 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 53,764 | 20,939 | 12,203 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 53,764 | 20,939 | 12,203 |
| total assets | 55,096 | 22,003 | 12,203 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 47,160 | 20,803 | 9,540 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 47,160 | 20,803 | 9,540 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 47,160 | 20,803 | 9,540 |
| net assets | 7,936 | 1,200 | 2,663 |
| total shareholders funds | 7,936 | 1,200 | 2,663 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,078 | 1,834 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 32,825 | 8,736 | 12,203 |
| Creditors | 26,357 | 11,263 | 9,540 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
cfo services ltd Credit Report and Business Information
Cfo Services Ltd Competitor Analysis
Perform a competitor analysis for cfo services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
cfo services ltd Ownership
CFO SERVICES LTD group structure
Cfo Services Ltd has no subsidiary companies.
Ultimate parent company
CFO SERVICES LTD
13081927
cfo services ltd directors
Cfo Services Ltd currently has 1 director, Ms Sabine Ficek serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sabine Ficek | England | 51 years | Dec 2020 | - | Director |
P&L
December 2023turnover
117.3k
+82%
operating profit
9k
0%
gross margin
52.9%
-0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.9k
+5.61%
total assets
55.1k
+1.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cfo services ltd company details
company number
13081927
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
kemp house 152-160 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
cfo services 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 cfo services ltd.
cfo services 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.
Click to start generating capital raising & share issue transactions for CFO SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
cfo services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
