Pomanda estimates the enterprise value of C.P. WITTER LIMITED at £5.7m based on a Turnover of £9.7m and 0.59x industry multiple (adjusted for size and gross margin).
c.p. witter limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C.P. WITTER LIMITED at £0 based on an EBITDA of £-348.8k and a 4.64x industry multiple (adjusted for size and gross margin).
c.p. witter limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C.P. WITTER LIMITED at £0 based on Net Assets of £-2.4m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
C.p. Witter LimitedOverview
C.p. Witter Limited is a live company located in deeside, CH5 2LB with a Companies House number of 01362420. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in April 1978, it's largest shareholder is
horizon global european holdings limited
with a 100% stake. C.p. Witter Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.7m with
low
growth in recent years.
Pomanda's financial health check has awarded C.P. Witter Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £9.7m, make it smaller than the average company (£14.3m)
£9.7m - C.p. Witter Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8%)
0% - C.p. Witter Limited
8% - Industry AVG
Production
with a gross margin of 28.9%, this company has a comparable cost of product (29.3%)
28.9% - C.p. Witter Limited
29.3% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (6.1%)
-4.3% - C.p. Witter Limited
6.1% - Industry AVG
Employees
with 35 employees, this is below the industry average (79)
35 - C.p. Witter Limited
79 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£41.2k)
£46.6k - C.p. Witter Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £276.2k, this is more efficient (£167k)
£276.2k - C.p. Witter Limited
£167k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (59 days)
19 days - C.p. Witter Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (45 days)
18 days - C.p. Witter Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 132 days, this is more than average (72 days)
132 days - C.p. Witter Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - C.p. Witter Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151%, this is a higher level of debt than the average (45.1%)
151% - C.p. Witter Limited
45.1% - Industry AVG
C.P. WITTER LIMITED financials
EXPORT
C.P. Witter Limited's latest turnover from December 2023 is £9.7 million and the company has net assets of -£2.4 million. According to their latest financial statements, C.P. Witter Limited has 35 employees and maintains cash reserves of £649.6 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
Feb 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
9,666,905
10,875,124
10,895,158
9,525,702
12,377,048
13,949,745
19,304,854
13,650,640
14,174,113
13,578,441
11,691,982
12,677,934
12,462,940
11,531,002
11,457,069
Other Income Or Grants
Cost Of Sales
6,872,187
8,899,406
8,436,132
7,134,549
9,286,953
12,281,533
15,628,383
8,590,573
9,061,843
9,416,162
7,763,400
8,689,477
8,734,401
7,748,072
7,960,985
Gross Profit
2,794,718
1,975,718
2,459,026
2,391,153
3,090,095
1,668,212
3,676,471
5,060,067
5,112,270
4,162,279
3,928,582
3,988,457
3,728,539
3,782,930
3,496,084
Admin Expenses
3,215,037
2,338,098
2,528,963
2,722,164
2,759,364
5,738,744
6,196,811
5,827,798
5,117,500
5,043,698
3,651,898
3,577,301
3,209,395
3,554,681
3,317,543
Operating Profit
-420,319
-362,380
-69,937
-331,011
330,731
-4,070,532
-2,520,340
-767,731
-5,230
-881,419
276,684
411,156
519,144
228,249
178,541
Interest Payable
196,772
193,128
181,458
272,486
338,257
112,461
71,454
50,303
49,429
51,275
40,686
45,451
40,071
26,582
6,184
Interest Receivable
17,135
3,876
1,347
1,608
2,284
30
1,863
4,588
3,926
1,236
1,047
3,037
Pre-Tax Profit
-599,956
-551,632
-251,395
859,496
-6,179
-4,181,385
-2,591,794
-815,750
-54,629
-930,831
240,586
369,631
480,309
202,714
8,279
Tax
-40,370
-1,716,325
449,266
-3,841
64,165
637,800
423,812
156,982
168,746
-4,008
-69,611
-65,074
-123,156
-44,205
27,041
Profit After Tax
-640,326
-2,267,957
197,871
855,655
57,986
-3,543,585
-2,167,982
-658,768
114,117
-934,839
170,975
304,557
357,153
158,509
35,320
Dividends Paid
150,000
350,000
250,000
Retained Profit
-640,326
-2,267,957
197,871
855,655
57,986
-3,543,585
-2,167,982
-658,768
114,117
-934,839
170,975
154,557
7,153
-91,491
35,320
Employee Costs
1,631,534
2,020,870
1,899,926
1,805,013
2,283,790
2,903,734
4,702,630
4,752,275
4,192,108
3,611,965
3,142,454
3,518,807
3,684,887
3,665,238
3,579,660
Number Of Employees
35
52
49
47
54
61
137
134
124
112
110
119
120
130
120
EBITDA*
-348,803
-268,352
43,417
-210,164
455,319
-3,878,871
-2,232,504
-445,159
571,834
-333,775
824,343
1,000,259
1,032,152
609,686
450,819
* 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
Feb 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
58,986
206,682
280,607
408,370
450,140
1,270,162
1,571,927
1,451,759
1,486,300
1,644,993
1,906,982
2,493,883
2,853,822
2,624,097
1,999,509
Intangible Assets
Investments & Other
98,760
98,760
98,760
98,760
98,760
98,760
98,760
15,000
15,000
15,000
15,000
Debtors (Due After 1 year)
28,476
68,846
1,785,171
Total Fixed Assets
87,462
275,528
2,065,778
408,370
548,900
1,368,922
1,670,687
1,550,519
1,585,060
1,743,753
2,005,742
2,508,883
2,868,822
2,639,097
2,014,509
Stock & work in progress
2,500,525
2,799,996
2,896,714
1,945,175
2,987,292
2,977,024
3,470,352
3,866,236
3,002,746
2,517,465
2,748,942
3,002,445
3,355,991
2,929,544
2,829,986
Trade Debtors
522,777
882,010
741,186
1,012,389
1,208,725
1,256,055
2,554,419
2,190,714
1,666,684
1,908,373
1,766,820
1,710,607
1,905,877
1,703,158
1,514,209
Group Debtors
2,624,739
1,278,089
136,539
1,949
979,873
1,339,180
1,952,128
1,609,414
Misc Debtors
881,803
1,679,284
1,569,362
1,605,511
1,504,156
1,410,695
902,908
436,245
286,950
207,662
178,626
175,072
146,322
126,875
351,604
Cash
649,580
378,063
253,562
607,320
291,424
593,366
819,950
570,425
947,457
137,375
538,662
1,222,685
882,322
1,488,324
1,223,095
misc current assets
total current assets
4,554,685
5,739,353
5,460,824
7,795,134
7,269,686
6,373,679
7,749,578
8,043,493
7,243,017
6,723,003
6,842,464
6,110,809
6,290,512
6,247,901
5,918,894
total assets
4,642,147
6,014,881
7,526,602
8,203,504
7,818,586
7,742,601
9,420,265
9,594,012
8,828,077
8,466,756
8,848,206
8,619,692
9,159,334
8,886,998
7,933,403
Bank overdraft
Bank loan
Trade Creditors
354,327
273,557
385,479
386,397
402,326
634,853
303,415
1,167,193
1,039,441
1,453,652
1,193,205
813,803
1,257,001
1,297,868
743,444
Group/Directors Accounts
3,782,682
2,604,407
2,340,226
1,587,355
449,771
70,821
146,033
38,610
other short term finances
3,555
15,123
8,532
hp & lease commitments
44,222
138,288
293,354
359,767
346,362
221,360
107,160
other current liabilities
5,211,322
3,674,393
3,032,004
297,413
406,548
481,872
699,868
1,942,765
1,544,741
1,054,511
660,099
479,904
346,223
308,561
266,450
total current liabilities
5,565,649
3,947,950
3,417,483
4,466,492
3,413,281
3,456,951
2,590,638
3,559,729
2,699,225
2,796,039
2,200,391
1,662,006
1,949,586
1,827,789
1,117,054
loans
1,441,880
3,791,987
3,566,218
3,564,854
5,088,802
5,027,133
4,027,525
1,064,199
500,000
3,555
111,380
100,004
100,004
100,004
hp & lease commitments
44,222
182,509
490,003
832,957
636,567
382,030
Accruals and Deferred Income
10,616
63,496
118,967
other liabilities
provisions
111,760
1,561
14,209
33,779
26,266
14,190
total long term liabilities
1,441,880
3,791,987
3,566,218
3,564,854
5,088,802
5,027,133
4,027,525
1,064,199
500,000
155,982
198,241
679,088
1,085,707
762,837
496,224
total liabilities
7,007,529
7,739,937
6,983,701
8,031,346
8,502,083
8,484,084
6,618,163
4,623,928
3,199,225
2,952,021
2,398,632
2,341,094
3,035,293
2,590,626
1,613,278
net assets
-2,365,382
-1,725,056
542,901
172,158
-683,497
-741,483
2,802,102
4,970,084
5,628,852
5,514,735
6,449,574
6,278,598
6,124,041
6,296,372
6,320,125
total shareholders funds
-2,365,382
-1,725,056
542,901
172,158
-683,497
-741,483
2,802,102
4,970,084
5,628,852
5,514,735
6,449,574
6,278,598
6,124,041
6,296,372
6,320,125
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Feb 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-420,319
-362,380
-69,937
-331,011
330,731
-4,070,532
-2,520,340
-767,731
-5,230
-881,419
276,684
411,156
519,144
228,249
178,541
Depreciation
71,516
94,028
113,354
120,847
124,588
191,661
287,836
322,572
577,064
547,644
547,659
589,103
513,008
381,437
272,278
Amortisation
Tax
-40,370
-1,716,325
449,266
-3,841
64,165
637,800
423,812
156,982
168,746
-4,008
-69,611
-65,074
-123,156
-44,205
27,041
Stock
-299,471
-96,718
951,539
-1,042,117
10,268
-493,328
-395,884
863,490
485,281
-231,477
-607,049
-353,546
426,447
99,558
2,829,986
Debtors
-1,197,084
-1,465,579
-1,146,920
1,251,669
1,187,681
-655,987
-147,556
314,018
-775,349
513,303
1,502,661
-166,520
222,166
-35,780
1,865,813
Creditors
80,770
-111,922
-918
-15,929
-232,527
331,438
-863,778
127,752
-414,211
260,447
-63,796
-443,198
-40,867
554,424
743,444
Accruals and Deferred Income
1,536,929
642,389
2,734,591
-109,135
-75,324
-217,996
-1,242,897
398,024
490,230
383,796
205,525
78,210
156,629
42,111
266,450
Deferred Taxes & Provisions
-111,760
110,199
-32,218
-19,570
7,513
12,076
14,190
Cash flow from operations
2,725,081
108,087
3,421,737
-548,621
-986,316
-1,978,314
-3,371,927
-939,909
994,907
134,833
-31,369
1,070,693
383,658
1,110,314
-3,193,855
Investing Activities
capital expenditure
76,180
-20,103
14,409
-79,077
695,434
110,104
-408,004
-288,031
-418,371
-285,655
399,181
-202,249
-34,235
-304,674
-157,925
Change in Investments
-98,760
83,760
15,000
cash flow from investments
76,180
-20,103
14,409
19,683
695,434
110,104
-408,004
-288,031
-418,371
-285,655
315,421
-202,249
-34,235
-304,674
-172,925
Financing Activities
Bank loans
Group/Directors Accounts
-3,782,682
1,178,275
264,181
752,871
1,137,584
378,950
-75,212
107,423
38,610
Other Short Term Loans
-3,555
-11,568
15,123
8,532
Long term loans
-2,350,107
225,769
1,364
-1,523,948
61,669
999,608
2,963,326
564,199
500,000
-3,555
-96,449
11,376
100,004
Hire Purchase and Lease Commitments
-44,222
-138,288
-293,353
-703,456
-329,549
321,392
368,737
489,190
other long term liabilities
share issue
172,872
154,558
-179,484
67,738
6,284,805
interest
-179,637
-189,252
-181,458
-272,486
-336,910
-110,853
-71,454
-48,019
-49,399
-49,412
-36,098
-41,525
-38,835
-25,535
-3,147
cash flow from financing
-2,529,744
36,517
-3,789,904
-618,159
-11,060
1,641,626
4,029,456
850,908
233,546
-250,465
-627,712
-351,166
103,073
410,940
6,870,852
cash and cash equivalents
cash
271,517
124,501
-353,758
315,896
-301,942
-226,584
249,525
-377,032
810,082
-401,287
-343,660
340,363
-606,002
265,229
1,223,095
overdraft
change in cash
271,517
124,501
-353,758
315,896
-301,942
-226,584
249,525
-377,032
810,082
-401,287
-343,660
340,363
-606,002
265,229
1,223,095
c.p. witter 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 c.p. witter limited. Get real-time insights into c.p. witter limited's credit score, group structure and payment trends.
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25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
April 1978
age
47
incorporated
UK
ultimate parent company
HORIZON GLOBAL CORP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
derbyseek limited (December 1990)
accountant
-
auditor
DYKE YAXLEY LIMITED
address
sixth avenue,, deeside industrial park, deeside, CH5 2LB
Bank
HSBC BANK PLC
Legal Advisor
-
c.p. witter 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 11 charges/mortgages relating to c.p. witter limited. Currently there are 0 open charges and 11 have been satisfied in the past.
c.p. witter 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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c.p. witter limitedCompanies House Filings - See Documents
