Pomanda estimates the enterprise value of CPPD COUNSELLING SERVICES LIMITED at £6.4k based on a Turnover of £17.3k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CPPD COUNSELLING SERVICES LIMITED at £25.1k based on an EBITDA of £9k and a 2.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CPPD COUNSELLING SERVICES LIMITED at £69.7k based on Net Assets of £31.2k and 2.23x industry multiple (adjusted for liquidity).
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Cppd Counselling Services LimitedOverview
Cppd Counselling Services Limited is a live company located in hornsey, N8 7PN with a Companies House number of 13097170. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2020, it's largest shareholder is
jennifer sandelson
with a 50% stake. Cppd Counselling Services Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£17.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cppd Counselling Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £17.3k, make it smaller than the average company (£799.8k)
£17.3k - Cppd Counselling Services Limited
£799.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cppd Counselling Services Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36.3%)
21% - Cppd Counselling Services Limited
36.3% - Industry AVG
Profitability
an operating margin of 52.1% make it more profitable than the average company (5.5%)
52.1% - Cppd Counselling Services Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Cppd Counselling Services Limited
19 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Cppd Counselling Services Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £17.3k, this is less efficient (£51.5k)
£17.3k - Cppd Counselling Services Limited
£51.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cppd Counselling Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (17 days)
101 days - Cppd Counselling Services Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cppd Counselling Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 476 weeks, this is more cash available to meet short term requirements (101 weeks)
476 weeks - Cppd Counselling Services Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (27.9%)
10.9% - Cppd Counselling Services Limited
27.9% - Industry AVG
CPPD COUNSELLING SERVICES LIMITED financials
EXPORT
Cppd Counselling Services Limited's latest turnover from December 2023 is estimated at £17.3 thousand and the company has net assets of £31.2 thousand. According to their latest financial statements, we estimate that Cppd Counselling Services Limited has 1 employee and maintains cash reserves of £35.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
17,342
7,343
18,767
Other Income Or Grants
Cost Of Sales
13,697
5,855
15,230
Gross Profit
3,644
1,488
3,537
Admin Expenses
-5,384
-4,357
-18,399
Operating Profit
9,028
5,845
21,936
Interest Payable
Interest Receivable
1,565
813
27
Pre-Tax Profit
10,593
6,658
21,963
Tax
-2,648
-1,265
-4,173
Profit After Tax
7,945
5,393
17,790
Dividends Paid
Retained Profit
7,945
5,393
17,790
Employee Costs
26,969
25,567
24,469
Number Of Employees
1
1
1
EBITDA*
9,028
5,845
21,936
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
780
1,557
Group Debtors
Misc Debtors
Cash
35,054
24,561
21,887
misc current assets
total current assets
35,054
25,341
23,444
total assets
35,054
25,341
23,444
Bank overdraft
Bank loan
Trade Creditors
3,826
2,058
5,554
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,826
2,058
5,554
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,826
2,058
5,554
net assets
31,228
23,283
17,890
total shareholders funds
31,228
23,283
17,890
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
9,028
5,845
21,936
Depreciation
Amortisation
Tax
-2,648
-1,265
-4,173
Stock
Debtors
-780
-777
1,557
Creditors
1,768
-3,496
5,554
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
8,928
1,861
21,760
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,565
813
27
cash flow from financing
1,565
813
127
cash and cash equivalents
cash
10,493
2,674
21,887
overdraft
change in cash
10,493
2,674
21,887
cppd counselling services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cppd counselling services limited. Get real-time insights into cppd counselling services limited's credit score, group structure and payment trends.
Perform a competitor analysis for cppd counselling services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N 8 area or any other competitors across 12 key performance metrics.
cppd counselling services limited Ownership
CPPD COUNSELLING SERVICES LIMITED group structure
Cppd Counselling Services Limited has no subsidiary companies.
Ultimate parent company
CPPD COUNSELLING SERVICES LIMITED
13097170
CPPD COUNSELLING SERVICES LIMITED Shareholders
The largest shareholders in Cppd Counselling Services Limited include Jennifer Sandelson and Lynne Kaye.
jennifer sandelson
50%
lynne kaye
50%
cppd counselling services limited directors
Cppd Counselling Services Limited currently has 2 directors.
The longest serving directors include
Mrs Lynne Kaye (Dec 2020) and
Dr Jennifer Sandelson (Dec 2020).
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 cppd counselling services limited.
cppd counselling services limited 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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cppd counselling services limitedCompanies House Filings - See Documents
