cumbria invest ltd
cumbria invest ltd Company Information
Company Number
15094534
Next Accounts
Feb 2026
Industry
Other human health activities
Directors
Shareholders
private healthcare (holdings) ltd
Group Structure
View All
Contact
Registered Address
ground floor, seneca house, links point, amy johnson way, blackpool, FY4 2FF
Website
-cumbria invest ltd Estimated Valuation
Pomanda estimates the enterprise value of CUMBRIA INVEST LTD at £29.1k based on a Turnover of £50.6k and 0.58x industry multiple (adjusted for size and gross margin).
cumbria invest ltd Estimated Valuation
Pomanda estimates the enterprise value of CUMBRIA INVEST LTD at £2m based on an EBITDA of £453.4k and a 4.4x industry multiple (adjusted for size and gross margin).
cumbria invest ltd Estimated Valuation
Pomanda estimates the enterprise value of CUMBRIA INVEST LTD at £835.8k based on Net Assets of £340.2k and 2.46x industry multiple (adjusted for liquidity).
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Cumbria Invest Ltd Overview
Cumbria Invest Ltd is a live company located in blackpool, FY4 2FF with a Companies House number of 15094534. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2023, it's largest shareholder is private healthcare (holdings) ltd with a 100% stake. Cumbria Invest Ltd is a new, micro sized company, Pomanda has estimated its turnover at £50.6k with unknown growth in recent years.
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Cumbria Invest Ltd Health Check
Pomanda's financial health check has awarded Cumbria Invest Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
2 Weak
Size
annual sales of £50.6k, make it smaller than the average company (£593.6k)
- Cumbria Invest Ltd
£593.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cumbria Invest Ltd
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Cumbria Invest Ltd
38.3% - Industry AVG
Profitability
an operating margin of 896.3% make it more profitable than the average company (5.3%)
- Cumbria Invest Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Cumbria Invest Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Cumbria Invest Ltd
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £50.6k, this is equally as efficient (£50.6k)
- Cumbria Invest Ltd
£50.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cumbria Invest Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cumbria Invest Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cumbria Invest Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cumbria Invest Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cumbria Invest Ltd
- - Industry AVG
CUMBRIA INVEST LTD financials
Cumbria Invest Ltd's latest turnover from May 2024 is estimated at £50.6 thousand and the company has net assets of £340.2 thousand. According to their latest financial statements, Cumbria Invest Ltd has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | |
|---|---|
| Tangible Assets | 340,080 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 340,080 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 100 |
| misc current assets | 0 |
| total current assets | 100 |
| total assets | 340,180 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 340,180 |
| total shareholders funds | 340,180 |
| May 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 100 |
| overdraft | 0 |
| change in cash | 100 |
cumbria invest ltd Credit Report and Business Information
Cumbria Invest Ltd Competitor Analysis
Perform a competitor analysis for cumbria invest ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in FY4 area or any other competitors across 12 key performance metrics.
cumbria invest ltd Ownership
CUMBRIA INVEST LTD group structure
Cumbria Invest Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CUMBRIA INVEST LTD
15094534
cumbria invest ltd directors
Cumbria Invest Ltd currently has 1 director, Mr Francis McGuinness serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis McGuinness | United Kingdom | 65 years | Aug 2023 | - | Director |
P&L
May 2024turnover
50.6k
0%
operating profit
453.4k
0%
gross margin
38.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
340.2k
0%
total assets
340.2k
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
cumbria invest ltd company details
company number
15094534
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2023
age
1
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
ground floor, seneca house, links point, amy johnson way, blackpool, FY4 2FF
Bank
-
Legal Advisor
-
cumbria invest 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 found 2 charges/mortgages relating to cumbria invest ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
cumbria invest 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 CUMBRIA INVEST LTD. This can take several minutes, an email will notify you when this has completed.
cumbria invest ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
