cfpro it solutions limited
cfpro it solutions limited Company Information
Company Number
13420622
Next Accounts
Dec 2025
Shareholders
cfpro holdings limited
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
35 ballards lane, london, N3 1XW
Website
-cfpro it solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CFPRO IT SOLUTIONS LIMITED at £49.8k based on a Turnover of £100.8k and 0.49x industry multiple (adjusted for size and gross margin).
cfpro it solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CFPRO IT SOLUTIONS LIMITED at £191.2k based on an EBITDA of £53.9k and a 3.54x industry multiple (adjusted for size and gross margin).
cfpro it solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CFPRO IT SOLUTIONS LIMITED at £94.5k based on Net Assets of £40.6k and 2.33x industry multiple (adjusted for liquidity).
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Cfpro It Solutions Limited Overview
Cfpro It Solutions Limited is a live company located in london, N3 1XW with a Companies House number of 13420622. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2021, it's largest shareholder is cfpro holdings limited with a 100% stake. Cfpro It Solutions Limited is a startup, micro sized company, Pomanda has estimated its turnover at £100.8k with low growth in recent years.
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Cfpro It Solutions Limited Health Check
Pomanda's financial health check has awarded Cfpro It Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £100.8k, make it smaller than the average company (£1.3m)
- Cfpro It Solutions Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.4%)
- Cfpro It Solutions Limited
9.4% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (44.3%)
- Cfpro It Solutions Limited
44.3% - Industry AVG
Profitability
an operating margin of 53.5% make it more profitable than the average company (6.1%)
- Cfpro It Solutions Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Cfpro It Solutions Limited
12 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)
- Cfpro It Solutions Limited
£58.8k - Industry AVG
Efficiency
resulting in sales per employee of £100.8k, this is less efficient (£129.9k)
- Cfpro It Solutions Limited
£129.9k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (62 days)
- Cfpro It Solutions Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (27 days)
- Cfpro It Solutions Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cfpro It Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cfpro It Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (55.3%)
7.1% - Cfpro It Solutions Limited
55.3% - Industry AVG
CFPRO IT SOLUTIONS LIMITED financials
Cfpro It Solutions Limited's latest turnover from March 2024 is estimated at £100.8 thousand and the company has net assets of £40.6 thousand. According to their latest financial statements, we estimate that Cfpro It Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 43,653 | 43,838 | 35,422 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 1,760 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 43,653 | 45,598 | 35,422 |
| total assets | 43,653 | 45,598 | 35,422 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,099 | 14,957 | 13,386 |
| 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 | 3,099 | 14,957 | 13,386 |
| 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 | 3,099 | 14,957 | 13,386 |
| net assets | 40,554 | 30,641 | 22,036 |
| total shareholders funds | 40,554 | 30,641 | 22,036 |
| Mar 2024 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 43,653 | 8,416 | 35,422 |
| Creditors | 3,099 | 1,571 | 13,386 |
| 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 | 1,760 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 1,760 | 0 |
cfpro it solutions limited Credit Report and Business Information
Cfpro It Solutions Limited Competitor Analysis
Perform a competitor analysis for cfpro it solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
cfpro it solutions limited Ownership
CFPRO IT SOLUTIONS LIMITED group structure
Cfpro It Solutions Limited has no subsidiary companies.
cfpro it solutions limited directors
Cfpro It Solutions Limited currently has 5 directors. The longest serving directors include Mrs Barbara Spurrier (May 2021) and Mr Diwan Singh (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Barbara Spurrier | England | 69 years | May 2021 | - | Director |
| Mr Diwan Singh | United Kingdom | 48 years | May 2022 | - | Director |
| Mr Jason Appel | England | 48 years | Nov 2023 | - | Director |
| Mr Lee Brook | England | 54 years | Nov 2023 | - | Director |
| Ms Myfanwy Neville | England | 45 years | Nov 2023 | - | Director |
P&L
March 2024turnover
100.8k
0%
operating profit
53.9k
0%
gross margin
23.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
40.6k
0%
total assets
43.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cfpro it solutions limited company details
company number
13420622
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
CFPRO LIMITED
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
cfpro it solutions 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 cfpro it solutions limited.
cfpro it solutions 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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cfpro it solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
