Pomanda estimates the enterprise value of CPM GROUP LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
cpm group limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of CPM GROUP LIMITED at £2m based on an EBITDA of £638.7k and a 3.06x industry multiple (adjusted for size and gross margin).
cpm group limitedEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of CPM GROUP LIMITED at £8.7m based on Net Assets of £5.1m and 1.69x industry multiple (adjusted for liquidity).
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Cpm Group LimitedOverview
Cpm Group Limited is a live company located in elland, HX5 9HT with a Companies House number of 01005164. It operates in the manufacture of concrete products for construction purposes sector, SIC Code 23610. Founded in March 1971, it's largest shareholder is
marshalls mono limited
with a 100% stake. Cpm Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Cpm Group Limited a 1 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
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cpm Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.7%)
- - Cpm Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cpm Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cpm Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
- - Cpm Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cpm Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cpm Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cpm Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cpm Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cpm Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cpm Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (45.9%)
- - Cpm Group Limited
- - Industry AVG
CPM GROUP LIMITED financials
EXPORT
Cpm Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that Cpm Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
500,000
137,000
26,849,000
55,338,000
51,216,000
44,756,391
39,009,953
32,067,974
28,571,000
29,925,000
27,600,000
24,984,000
Other Income Or Grants
Cost Of Sales
388,632
106,833
20,208,814
41,696,130
38,842,163
35,005,216
31,679,888
25,724,158
22,694,000
23,997,000
22,015,000
19,536,000
Gross Profit
111,368
30,167
6,640,186
13,641,871
12,373,837
9,751,175
7,330,065
6,343,816
5,877,000
5,928,000
5,585,000
5,448,000
Admin Expenses
-638,667
-388,632
-106,833
155,000
4,268,186
24,233,871
7,433,837
5,789,550
5,047,864
4,508,701
4,788,000
4,741,000
4,604,000
4,021,000
Operating Profit
638,667
500,000
137,000
-155,000
2,372,000
-10,592,000
4,940,000
3,961,625
2,282,201
1,835,115
1,089,000
1,187,000
981,000
1,427,000
Interest Payable
13,000
16,000
17,000
20,000
24,000
50,000
260,000
291,000
341,755
298,903
321,663
269,000
255,000
291,000
305,000
Interest Receivable
7,626
6,174
6,000
6,000
3,000
5,000
Pre-Tax Profit
475,000
-16,000
483,000
117,000
-179,000
2,322,000
-10,852,000
4,649,000
3,619,870
1,990,924
1,519,626
-69,000
938,000
693,000
1,127,000
Tax
4,000
2,000
3,000
-22,000
-1,000
12,000
-1,218,000
-933,000
-721,320
-473,011
-426,668
91,000
-216,000
-273,000
-346,000
Profit After Tax
479,000
-14,000
486,000
95,000
-180,000
2,334,000
-12,070,000
3,716,000
2,898,550
1,517,913
1,092,958
22,000
722,000
420,000
781,000
Dividends Paid
363,000
313,000
175,860
106,680
770,040
7,000
113,000
213,000
113,000
Retained Profit
479,000
-14,000
486,000
95,000
-180,000
2,334,000
-12,433,000
3,403,000
2,722,690
1,411,233
322,918
15,000
609,000
207,000
668,000
Employee Costs
8,041,000
17,027,000
14,636,000
13,518,087
11,501,973
9,464,722
8,906,000
8,856,000
8,011,000
7,209,000
Number Of Employees
1
1
2
1
1
348
339
318
304
236
209
220
211
208
188
EBITDA*
638,667
507,000
137,000
-155,000
3,209,000
-8,264,000
6,283,000
5,165,585
3,473,553
2,924,711
2,315,000
2,489,000
2,408,000
2,376,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
375,000
438,000
385,000
17,482,000
16,606,000
13,049,735
11,163,836
8,350,126
8,494,000
9,569,000
9,719,000
10,350,000
Intangible Assets
255,000
321,000
211,000
559,000
908,000
1,256,000
Investments & Other
1,515,000
1,511,000
1,435,000
1,945,000
5,869,000
Debtors (Due After 1 year)
Total Fixed Assets
1,770,000
1,832,000
1,810,000
2,383,000
6,254,000
17,482,000
16,606,000
13,049,735
11,163,836
8,350,126
8,705,000
10,128,000
10,627,000
11,606,000
Stock & work in progress
5,541,000
5,286,000
5,940,204
5,506,208
4,422,757
4,253,000
3,944,000
3,687,000
3,613,000
Trade Debtors
3,703,000
6,958,000
9,336,000
8,123,790
6,977,371
5,906,792
4,671,000
4,109,000
3,504,000
4,580,000
Group Debtors
3,674,000
3,800,000
3,300,000
6,767,000
1,433,000
600,000
935,000
Misc Debtors
3,000
4,000
15,000
4,000,000
12,358,000
323,000
294,522
237,193
97,653
87,000
634,000
460,000
10,000
Cash
54,000
3,000
4,287
8,799
244,320
995,000
449,000
403,000
258,000
misc current assets
total current assets
3,677,000
3,703,000
3,804,000
3,315,000
10,767,000
24,911,000
16,381,000
14,962,803
13,664,571
10,671,522
10,006,000
9,136,000
8,054,000
8,461,000
total assets
5,447,000
5,535,000
5,614,000
5,698,000
6,254,000
10,767,000
42,393,000
32,987,000
28,012,538
24,828,407
19,021,648
18,711,000
19,264,000
18,681,000
20,067,000
Bank overdraft
2,665,000
6,260,000
4,865,719
5,110,725
2,677,989
1,367,000
2,966,000
2,294,000
2,872,000
Bank loan
754,670
150,851
334,543
335,000
324,000
324,000
324,000
Trade Creditors
4,142,000
4,114,000
3,498,382
3,079,319
3,027,403
2,957,000
2,400,000
2,370,000
1,988,000
Group/Directors Accounts
14,847,000
other short term finances
1,100,000
hp & lease commitments
82,000
79,000
75,000
72,000
68,000
466,000
522,216
743,691
796,305
625,000
359,000
383,000
346,000
other current liabilities
585,000
585,000
10,252,000
3,514,000
2,672,521
2,632,017
2,806,434
2,814,000
1,812,000
1,627,000
2,595,000
total current liabilities
82,000
79,000
75,000
72,000
653,000
585,000
31,906,000
14,354,000
12,313,508
11,716,603
9,642,674
9,198,000
7,861,000
6,998,000
8,125,000
loans
2,211,000
2,369,702
2,524,372
1,067,087
1,395,000
2,841,000
3,569,000
2,391,000
hp & lease commitments
389,000
462,000
532,000
975,000
1,160,804
1,083,350
676,621
858,000
468,000
556,000
747,000
Accruals and Deferred Income
1,500,000
other liabilities
238,000
320,000
provisions
488,000
488,000
988,000
988,000
5,836,000
8,475,000
1,002,000
1,126,456
1,184,704
340,959
289,000
409,000
482,000
435,000
total long term liabilities
238,000
808,000
877,000
1,450,000
1,520,000
5,836,000
8,475,000
4,188,000
4,656,962
4,792,426
2,084,667
2,542,000
3,718,000
4,607,000
5,073,000
total liabilities
320,000
887,000
952,000
1,522,000
2,173,000
6,421,000
40,381,000
18,542,000
16,970,470
16,509,029
11,727,341
11,740,000
11,579,000
11,605,000
13,198,000
net assets
5,127,000
4,648,000
4,662,000
4,176,000
4,081,000
4,346,000
2,012,000
14,445,000
11,042,068
8,319,378
7,294,307
6,971,000
7,685,000
7,076,000
6,869,000
total shareholders funds
5,127,000
4,648,000
4,662,000
4,176,000
4,081,000
4,346,000
2,012,000
14,445,000
11,042,068
8,319,378
7,294,307
6,971,000
7,685,000
7,076,000
6,869,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
638,667
500,000
137,000
-155,000
2,372,000
-10,592,000
4,940,000
3,961,625
2,282,201
1,835,115
1,089,000
1,187,000
981,000
1,427,000
Depreciation
7,000
837,000
2,328,000
1,343,000
1,203,960
1,191,352
878,467
878,000
953,000
1,079,000
949,000
Amortisation
211,129
348,000
349,000
348,000
Tax
4,000
2,000
3,000
-22,000
-1,000
12,000
-1,218,000
-933,000
-721,320
-473,011
-426,668
91,000
-216,000
-273,000
-346,000
Stock
-5,541,000
255,000
-654,204
433,996
1,083,451
169,757
309,000
257,000
74,000
3,613,000
Debtors
-26,000
-101,000
489,000
3,315,000
-10,767,000
-8,549,000
8,224,000
2,073,688
868,748
2,145,119
1,246,445
15,000
779,000
-626,000
4,590,000
Creditors
-4,142,000
28,000
615,618
419,063
51,916
70,403
557,000
30,000
382,000
1,988,000
Accruals and Deferred Income
-585,000
-9,667,000
6,738,000
841,479
40,504
-174,417
-7,566
1,002,000
185,000
-2,468,000
4,095,000
Deferred Taxes & Provisions
-488,000
-500,000
-4,848,000
-2,639,000
7,473,000
-124,456
-58,248
843,745
51,959
-120,000
-73,000
47,000
435,000
Cash flow from operations
180,667
103,000
-479,000
-3,785,000
5,763,000
863,000
-3,722,000
5,263,157
3,542,840
493,216
1,196,637
3,521,000
1,379,000
648,000
345,000
Investing Activities
capital expenditure
66,000
54,000
56,000
-53,000
-385,000
16,645,000
-3,204,000
-4,899,265
-3,089,859
-4,010,127
-636,292
-525,000
-802,000
-448,000
-968,000
Change in Investments
4,000
76,000
-510,000
-3,924,000
5,869,000
cash flow from investments
62,000
-22,000
566,000
3,871,000
-6,254,000
16,645,000
-3,204,000
-4,899,265
-3,089,859
-4,010,127
-636,292
-525,000
-802,000
-448,000
-968,000
Financing Activities
Bank loans
-754,670
603,819
-183,692
-457
11,000
324,000
Group/Directors Accounts
-14,847,000
14,847,000
Other Short Term Loans
-1,100,000
1,100,000
Long term loans
-2,211,000
-158,702
-154,670
1,457,285
-327,913
-1,446,000
-728,000
1,178,000
2,391,000
Hire Purchase and Lease Commitments
3,000
-385,000
-70,000
-66,000
600,000
-1,441,000
-242,020
-144,021
354,115
-10,074
656,000
-112,000
-154,000
1,093,000
other long term liabilities
-82,000
320,000
share issue
-85,000
-68
-386,162
389
-729,000
6,201,000
interest
-13,000
-16,000
-17,000
-20,000
-24,000
-50,000
-260,000
-291,000
-341,755
-291,277
-315,489
-263,000
-249,000
-288,000
-300,000
cash flow from financing
-92,000
-81,000
-87,000
-86,000
491,000
-14,897,000
10,935,000
-1,446,460
-36,627
950,269
-1,753,544
-671,000
-1,089,000
736,000
9,709,000
cash and cash equivalents
cash
-54,000
51,000
-1,287
-4,512
-235,521
-750,680
546,000
46,000
145,000
258,000
overdraft
-2,665,000
-3,595,000
1,394,281
-245,006
2,432,736
1,310,989
-1,599,000
672,000
-578,000
2,872,000
change in cash
2,611,000
3,646,000
-1,395,568
240,494
-2,668,257
-2,061,669
2,145,000
-626,000
723,000
-2,614,000
cpm group 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 cpm group limited. Get real-time insights into cpm group limited's credit score, group structure and payment trends.
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cpm group 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 found 24 charges/mortgages relating to cpm group limited. Currently there are 0 open charges and 24 have been satisfied in the past.
cpm group 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.
Click to start generating capital raising & share issue transactions for CPM GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
cpm group limitedCompanies House Filings - See Documents
