confederation of passenger transport uk
confederation of passenger transport uk Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
d s house 306 high street, croydon, surrey, CR0 1NG
Website
http://cpt-uk.orgconfederation of passenger transport uk Estimated Valuation
Pomanda estimates the enterprise value of CONFEDERATION OF PASSENGER TRANSPORT UK at £1.5m based on a Turnover of £1.6m and 0.98x industry multiple (adjusted for size and gross margin).
confederation of passenger transport uk Estimated Valuation
Pomanda estimates the enterprise value of CONFEDERATION OF PASSENGER TRANSPORT UK at £321.3k based on an EBITDA of £48.9k and a 6.57x industry multiple (adjusted for size and gross margin).
confederation of passenger transport uk Estimated Valuation
Pomanda estimates the enterprise value of CONFEDERATION OF PASSENGER TRANSPORT UK at £1.6m based on Net Assets of £672.4k and 2.45x industry multiple (adjusted for liquidity).
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Confederation Of Passenger Transport Uk Overview
Confederation Of Passenger Transport Uk is a live company located in surrey, CR0 1NG with a Companies House number of 01182437. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 1974, it's largest shareholder is unknown. Confederation Of Passenger Transport Uk is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Confederation Of Passenger Transport Uk Health Check
Pomanda's financial health check has awarded Confederation Of Passenger Transport Uk a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£395.5k)
- Confederation Of Passenger Transport Uk
£395.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.4%)
- Confederation Of Passenger Transport Uk
6.4% - Industry AVG
Production
with a gross margin of 96.2%, this company has a comparable cost of product (96.2%)
- Confederation Of Passenger Transport Uk
96.2% - Industry AVG
Profitability
an operating margin of 2.4% make it as profitable than the average company (2%)
- Confederation Of Passenger Transport Uk
2% - Industry AVG
Employees
with 28 employees, this is above the industry average (10)
28 - Confederation Of Passenger Transport Uk
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Confederation Of Passenger Transport Uk
£28k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is equally as efficient (£53.5k)
- Confederation Of Passenger Transport Uk
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (11 days)
- Confederation Of Passenger Transport Uk
11 days - Industry AVG
Creditor Days
its suppliers are paid after 530 days, this is slower than average (34 days)
- Confederation Of Passenger Transport Uk
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Confederation Of Passenger Transport Uk
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is less cash available to meet short term requirements (142 weeks)
71 weeks - Confederation Of Passenger Transport Uk
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a higher level of debt than the average (21.8%)
43.8% - Confederation Of Passenger Transport Uk
21.8% - Industry AVG
CONFEDERATION OF PASSENGER TRANSPORT UK financials
Confederation Of Passenger Transport Uk's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £672.4 thousand. According to their latest financial statements, Confederation Of Passenger Transport Uk has 28 employees and maintains cash reserves of £714.8 thousand 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 | 3,250,568 | 3,156,965 | 3,143,429 | 3,410,820 | 2,992,459 | 2,992,078 | 3,113,225 | 2,739,407 | 4,556,204 | 3,774,441 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 164,399 | 7,872 | -19,857 | 63,868 | 68,392 | 53,439 | |||||||||
| Interest Payable | 138 | 66 | |||||||||||||
| Interest Receivable | 7,740 | 3,000 | 9,586 | 9,816 | 9,833 | 12,409 | 15,877 | 20,918 | 33,290 | ||||||
| Pre-Tax Profit | -184,434 | 10,806 | -10,271 | 73,684 | 370,827 | 65,848 | 168,708 | -49,278 | -2,294 | -63,698 | |||||
| Tax | -9,806 | -5,511 | -12,942 | -6,732 | -54,449 | 4,327 | -22,060 | -2,814 | -36,142 | 14,773 | |||||
| Profit After Tax | -194,240 | 5,295 | -23,213 | 66,952 | 316,378 | 70,175 | 146,648 | -52,092 | -38,436 | -48,925 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -194,240 | 5,295 | -23,213 | 66,952 | 316,378 | 70,175 | 146,648 | -52,092 | -95,648 | -1,503 | |||||
| Employee Costs | 1,843,057 | 2,051,950 | 1,913,750 | 1,738,129 | 1,723,719 | 1,751,893 | 1,874,045 | 1,756,029 | 1,837,746 | 1,788,972 | |||||
| Number Of Employees | 28 | 25 | 24 | 29 | 32 | 32 | 35 | 31 | 31 | 30 | 32 | 32 | 30 | 32 | 32 |
| EBITDA* | 222,216 | 65,162 | 9,096 | 181,004 | 110,817 | 98,992 |
* 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 | 9,493 | 19,248 | 16,971 | 29,395 | 67,122 | 112,387 | 163,458 | 211,579 | 33,902 | 136,166 | 178,258 | 194,340 | 203,552 | 223,524 | 257,336 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6,253 | 6,253 | 6,253 | 3 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,496 | 19,251 | 16,974 | 29,398 | 67,125 | 112,390 | 163,461 | 211,582 | 33,905 | 136,169 | 184,511 | 200,593 | 209,805 | 223,524 | 257,339 |
| Stock & work in progress | 5,063 | 5,063 | 956 | 956 | 1,100 | 5,387 | 6,760 | 3,072 | 1,146 | 4,605 | |||||
| Trade Debtors | 67,382 | 23,777 | 861,716 | ||||||||||||
| Group Debtors | 263,458 | 238,978 | 175,298 | 218,109 | 188,636 | 217,766 | 146,010 | 325,056 | 130,575 | 76,487 | 428,264 | 294,720 | 100,000 | ||
| Misc Debtors | 140,630 | 108,367 | 265,746 | 491,610 | 668,323 | 596,153 | 587,114 | 618,450 | 485,078 | 850,845 | 790,488 | 517,739 | 552,720 | 695,109 | 1,124,917 |
| Cash | 714,821 | 659,380 | 399,111 | 549,787 | 365,364 | 1,086,099 | 1,348,623 | 1,084,283 | 1,525,361 | 1,051,413 | 558,302 | 1,461,621 | 1,297,921 | 751,221 | 799,653 |
| misc current assets | |||||||||||||||
| total current assets | 1,186,291 | 1,030,502 | 840,155 | 1,259,506 | 1,227,386 | 1,905,081 | 2,082,703 | 2,028,745 | 2,142,114 | 1,978,745 | 1,782,441 | 2,280,840 | 1,953,713 | 2,309,192 | 1,929,175 |
| total assets | 1,195,787 | 1,049,753 | 857,129 | 1,288,904 | 1,294,511 | 2,017,471 | 2,246,164 | 2,240,327 | 2,176,019 | 2,114,914 | 1,966,952 | 2,481,433 | 2,163,518 | 2,532,716 | 2,186,514 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 87,454 | 58,660 | |||||||||||||
| Group/Directors Accounts | 36,892 | 148,546 | 182,250 | 303,448 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 435,917 | 373,460 | 361,372 | 1,051,025 | 755,274 | 1,189,554 | 1,224,007 | 1,223,465 | 1,055,608 | 1,141,791 | 1,310,207 | 1,857,971 | 1,575,050 | 1,548,465 | 1,038,332 |
| total current liabilities | 523,371 | 432,120 | 361,372 | 1,051,025 | 755,274 | 1,189,554 | 1,224,007 | 1,223,465 | 1,055,608 | 1,141,791 | 1,310,207 | 1,894,863 | 1,723,596 | 1,730,715 | 1,341,780 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 80,336 | ||||||||||||||
| total long term liabilities | 80,336 | ||||||||||||||
| total liabilities | 523,371 | 432,120 | 361,372 | 1,051,025 | 755,274 | 1,189,554 | 1,224,007 | 1,223,465 | 1,135,944 | 1,141,791 | 1,310,207 | 1,894,863 | 1,723,596 | 1,730,715 | 1,341,780 |
| net assets | 672,416 | 617,633 | 495,757 | 237,879 | 539,237 | 827,917 | 1,022,157 | 1,016,862 | 1,040,075 | 973,123 | 656,745 | 586,570 | 439,922 | 802,001 | 844,734 |
| total shareholders funds | 672,416 | 617,633 | 495,757 | 237,879 | 539,237 | 827,917 | 1,022,157 | 1,016,862 | 1,040,075 | 973,123 | 656,745 | 586,570 | 439,922 | 802,001 | 844,734 |
| 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 | 164,399 | 7,872 | -19,857 | 63,868 | 68,392 | 53,439 | |||||||||
| Depreciation | 11,906 | 11,934 | 25,972 | 47,700 | 51,101 | 57,817 | 57,290 | 28,953 | 117,136 | 42,425 | 45,553 | 38,046 | 33,311 | 35,645 | 39,081 |
| Amortisation | |||||||||||||||
| Tax | -9,806 | -5,511 | -12,942 | -6,732 | -54,449 | 4,327 | -22,060 | -2,814 | -36,142 | 14,773 | |||||
| Stock | -5,063 | 4,107 | -144 | 1,100 | -5,387 | -1,373 | 3,688 | 1,926 | -3,459 | 4,605 | |||||
| Debtors | 100,348 | -69,922 | -268,675 | -147,240 | 43,040 | 80,795 | -210,382 | 327,853 | -311,679 | -291,420 | 406,293 | 159,739 | -904,105 | 431,908 | 1,124,917 |
| Creditors | 28,794 | 58,660 | |||||||||||||
| Accruals and Deferred Income | 62,457 | 12,088 | -689,653 | 295,751 | -434,280 | -34,453 | 542 | 167,857 | -86,183 | -168,416 | -547,764 | 282,921 | 26,585 | 510,133 | 1,038,332 |
| Deferred Taxes & Provisions | -80,336 | 80,336 | |||||||||||||
| Cash flow from operations | 93,055 | 270,575 | -244,034 | 479,004 | 184,759 | -849,365 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -6,250 | 6,253 | -3 | 3 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -36,892 | -111,654 | -33,704 | -121,198 | 303,448 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 7,602 | 2,934 | 9,586 | 9,816 | 9,833 | 12,409 | 15,877 | 20,918 | 33,290 | ||||||
| cash flow from financing | 7,602 | 2,934 | 9,586 | 9,816 | 9,833 | -24,483 | -95,777 | -47,365 | 1,182,975 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 55,441 | 260,269 | -150,676 | 184,423 | -720,735 | -262,524 | 264,340 | -441,078 | 473,948 | 493,111 | -903,319 | 163,700 | 546,700 | -48,432 | 799,653 |
| overdraft | |||||||||||||||
| change in cash | 55,441 | 260,269 | -150,676 | 184,423 | -720,735 | -262,524 | 264,340 | -441,078 | 473,948 | 493,111 | -903,319 | 163,700 | 546,700 | -48,432 | 799,653 |
confederation of passenger transport uk Credit Report and Business Information
Confederation Of Passenger Transport Uk Competitor Analysis
Perform a competitor analysis for confederation of passenger transport uk by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
confederation of passenger transport uk Ownership
CONFEDERATION OF PASSENGER TRANSPORT UK group structure
Confederation Of Passenger Transport Uk has 2 subsidiary companies.
Ultimate parent company
CONFEDERATION OF PASSENGER TRANSPORT UK
01182437
2 subsidiaries
confederation of passenger transport uk directors
Confederation Of Passenger Transport Uk currently has 13 directors. The longest serving directors include Mr Paul Sainthouse (Sep 2018) and Mr Martin Dean (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Sainthouse | England | 57 years | Sep 2018 | - | Director |
| Mr Martin Dean | United Kingdom | 61 years | Sep 2018 | - | Director |
| Mr Graham Vidler | United Kingdom | 56 years | Sep 2019 | - | Director |
| Mrs Janette Bell | 60 years | Jan 2021 | - | Director | |
| Mr Duncan Aspinall | United Kingdom | 62 years | Jan 2021 | - | Director |
| Ms Fiona Doherty | United Kingdom | 55 years | Apr 2023 | - | Director |
| Mr Tom Morgan | United Kingdom | 38 years | Apr 2023 | - | Director |
| Mr Alistair Hands | United Kingdom | 53 years | Apr 2023 | - | Director |
| Mr Sam Greer | United Kingdom | 57 years | Nov 2023 | - | Director |
| Mrs Alex Jensen | United Kingdom | 55 years | Nov 2023 | - | Director |
P&L
December 2023turnover
1.6m
+59%
operating profit
37k
0%
gross margin
96.2%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
672.4k
+0.09%
total assets
1.2m
+0.14%
cash
714.8k
+0.08%
net assets
Total assets minus all liabilities
confederation of passenger transport uk company details
company number
01182437
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 1974
age
51
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
confederation of british road passenger transport (March 1994)
accountant
DSK PARTNERS LLP
auditor
-
address
d s house 306 high street, croydon, surrey, CR0 1NG
Bank
-
Legal Advisor
-
confederation of passenger transport uk 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 confederation of passenger transport uk.
confederation of passenger transport uk Capital Raised & Share Issues BETA
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confederation of passenger transport uk Companies House Filings - See Documents
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