cinpres gas injection limited
cinpres gas injection limited Company Information
Group Structure
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Industry
Other personal service activities n.e.c.
Registered Address
c/o united cast bar (uk) limited, spital lane, chesterfield, derbyshire, S41 0EX
Website
https://www.cinpres.comcinpres gas injection limited Estimated Valuation
Pomanda estimates the enterprise value of CINPRES GAS INJECTION LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
cinpres gas injection limited Estimated Valuation
Pomanda estimates the enterprise value of CINPRES GAS INJECTION LIMITED at £0 based on an EBITDA of £-33.1k and a 4.24x industry multiple (adjusted for size and gross margin).
cinpres gas injection limited Estimated Valuation
Pomanda estimates the enterprise value of CINPRES GAS INJECTION LIMITED at £0 based on Net Assets of £-45.5k and 2.41x industry multiple (adjusted for liquidity).
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Cinpres Gas Injection Limited Overview
Cinpres Gas Injection Limited is a live company located in chesterfield, S41 0EX with a Companies House number of 01828895. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1984, it's largest shareholder is bi plastics ltd with a 100% stake. Cinpres Gas Injection Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Cinpres Gas Injection Limited Health Check
There is insufficient data available to calculate a health check for Cinpres Gas Injection Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cinpres Gas Injection Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.8%)
- - Cinpres Gas Injection Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cinpres Gas Injection Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cinpres Gas Injection Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Cinpres Gas Injection Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cinpres Gas Injection Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cinpres Gas Injection Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cinpres Gas Injection Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cinpres Gas Injection Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cinpres Gas Injection Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (45 weeks)
- - Cinpres Gas Injection Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1468.7%, this is a higher level of debt than the average (44.9%)
- - Cinpres Gas Injection Limited
- - Industry AVG
CINPRES GAS INJECTION LIMITED financials
Cinpres Gas Injection Limited's latest turnover from November 2023 is 0 and the company has net assets of -£45.5 thousand. According to their latest financial statements, Cinpres Gas Injection Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 12,339 | 12,000 | 13,614 | 15,676 | 17,188 | 12,405 | 15,741 | 846,997 | 1,045,465 | 1,835,174 | 2,006,159 | 1,903,408 | 1,496,347 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,727 | 16,639 | 546,695 | 559,177 | 1,003,111 | 1,155,467 | 1,114,207 | 893,969 |
| Gross Profit | 0 | 0 | 12,339 | 12,000 | 13,614 | 15,676 | 17,188 | -16,322 | -898 | 300,302 | 486,288 | 832,063 | 850,692 | 789,201 | 602,378 |
| Admin Expenses | 33,090 | 12,609 | 8,496 | 6,721 | 18,274 | 6,177 | 10,930 | 42,903 | 117,927 | -1,706,354 | 475,479 | 536,006 | 917,092 | 1,268,493 | 1,437,313 |
| Operating Profit | -33,090 | -12,609 | 3,843 | 5,279 | -4,660 | 9,499 | 6,258 | -59,225 | -118,825 | 2,006,656 | 10,809 | 296,057 | -66,400 | -479,292 | -834,935 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,766 | 39,376 | 36,502 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 2,824 | 0 | 0 | 0 | 0 | 831 | 0 | 0 |
| Pre-Tax Profit | -33,090 | -12,609 | 3,843 | 5,279 | -4,660 | 9,499 | 6,274 | -56,401 | -117,739 | 2,027,040 | -26,758 | 257,770 | -85,656 | -397,413 | -934,299 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -33,090 | -12,609 | 3,843 | 5,279 | -4,660 | 9,499 | 6,274 | -56,401 | -117,739 | 2,027,040 | -26,758 | 257,770 | -85,656 | -397,413 | -934,299 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -33,090 | -12,609 | 3,843 | 5,279 | -4,660 | 9,499 | 6,274 | -56,401 | -117,739 | 2,027,040 | -26,758 | 257,770 | -85,656 | -397,413 | -934,299 |
| Employee Costs | 0 | 0 | 0 | 5,342 | 192,500 | 257,228 | 406,816 | 587,333 | 586,571 | 639,786 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 7 | 10 | 16 | 17 | 19 |
| EBITDA* | -33,090 | -12,609 | 3,843 | 5,279 | -4,660 | 9,499 | 6,258 | -59,225 | -106,122 | 2,035,235 | 52,450 | 341,408 | -19,231 | -446,550 | -780,950 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,954 | 7,823 | 10,460 | 14,605 | 20,910 | 25,886 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,703 | 38,413 | 75,456 | 115,108 | 55,174 | 36,622 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,332 | 227,124 | 227,124 | 2,278,432 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,657 | 46,236 | 161,248 | 356,837 | 303,208 | 2,340,940 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,726 | 33,764 | 148,384 | 159,564 | 143,395 | 242,336 | 215,826 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,656 | 53,356 | 74,393 | 66,383 | 134,041 | 273,802 | 103,381 | 285,397 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,711 | 124,968 | 14,818 |
| Misc Debtors | 1,276 | 12,367 | 16,724 | 12,411 | 23 | 22 | 121 | 0 | 1,553 | 29,915 | 38,710 | 61,257 | 76,032 | 74,639 | 56,307 |
| Cash | 2,049 | 2,185 | 6,692 | 5,499 | 4,309 | 12,632 | 9,194 | 617 | 0 | 21,084 | 91,048 | 383,376 | 66,429 | 109,209 | 79 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,325 | 14,552 | 23,416 | 17,910 | 4,332 | 12,654 | 9,315 | 3,273 | 83,635 | 159,156 | 344,525 | 738,238 | 731,369 | 654,533 | 572,427 |
| total assets | 3,325 | 14,552 | 23,416 | 17,910 | 4,332 | 12,654 | 9,315 | 3,273 | 83,635 | 176,813 | 390,761 | 899,486 | 1,088,206 | 957,741 | 2,913,367 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,540,215 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,020 | 9,772 | 0 | 0 | 0 | 60 | 0 | 0 | 2,446 | 10,576 | 89,129 | 97,852 | 264,354 | 223,049 | 152,741 |
| Group/Directors Accounts | 41,964 | 10,817 | 10,818 | 16,903 | 13,533 | 18,046 | 25,046 | 25,033 | 24,033 | 523 | 3,122 | 5,272 | 34,831 | 21,370 | 17,737 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,850 | 6,382 | 12,408 | 4,660 | 6,970 | 6,059 | 5,279 | 5,524 | 3,674 | 18,858 | 28,694 | 101,580 | 73,863 | 124,762 | 145,198 |
| total current liabilities | 48,834 | 26,971 | 23,226 | 21,563 | 20,503 | 24,165 | 30,325 | 30,557 | 54,518 | 29,957 | 120,945 | 204,704 | 373,048 | 369,181 | 1,855,891 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,150,000 | 2,548,208 | 2,826,354 | 2,614,100 | 2,685,603 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,150,000 | 2,548,208 | 2,826,354 | 2,614,100 | 2,685,603 |
| total liabilities | 48,834 | 26,971 | 23,226 | 21,563 | 20,503 | 24,165 | 30,325 | 30,557 | 54,518 | 29,957 | 2,270,945 | 2,752,912 | 3,199,402 | 2,983,281 | 4,541,494 |
| net assets | -45,509 | -12,419 | 190 | -3,653 | -16,171 | -11,511 | -21,010 | -27,284 | 29,117 | 146,856 | -1,880,184 | -1,853,426 | -2,111,196 | -2,025,540 | -1,628,127 |
| total shareholders funds | -45,509 | -12,419 | 190 | -3,653 | -16,171 | -11,511 | -21,010 | -27,284 | 29,117 | 146,856 | -1,880,184 | -1,853,426 | -2,111,196 | -2,025,540 | -1,628,127 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -33,090 | -12,609 | 3,843 | 5,279 | -4,660 | 9,499 | 6,258 | -59,225 | -118,825 | 2,006,656 | 10,809 | 296,057 | -66,400 | -479,292 | -834,935 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,869 | 4,598 | 5,699 | 17,099 | 13,322 | 14,586 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,703 | 25,710 | 37,043 | 39,652 | 30,070 | 19,420 | 39,399 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,726 | -5,038 | -114,620 | -11,180 | 16,169 | -98,941 | 26,510 | 215,826 |
| Debtors | -11,091 | -4,357 | 4,313 | 12,388 | 1 | -99 | -2,535 | -52,253 | -49,399 | -785 | -165,537 | -478,039 | 218,557 | -2,104,842 | 2,634,954 |
| Creditors | -8,752 | 9,772 | 0 | 0 | -60 | 60 | 0 | -2,446 | -8,130 | -78,553 | -8,723 | -166,502 | 41,305 | 70,308 | 152,741 |
| Accruals and Deferred Income | -532 | -6,026 | 7,748 | -2,310 | 911 | 780 | -245 | 1,850 | -15,184 | -9,836 | -72,886 | 27,717 | -50,899 | -20,436 | 145,198 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -31,283 | -4,506 | 7,278 | -9,419 | -3,810 | 10,438 | 8,548 | 21,158 | -74,999 | 2,062,251 | 147,558 | 664,493 | -148,441 | 1,681,654 | -3,333,791 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,365 | 24,365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 31,147 | -1 | -6,085 | 3,370 | -4,513 | -7,000 | 13 | 1,000 | 23,510 | -2,599 | -2,150 | -29,559 | 13,461 | 3,633 | 17,737 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,150,000 | -398,208 | -278,146 | 212,254 | -71,503 | 2,685,603 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 2,824 | 0 | 0 | 0 | 0 | -935 | -39,376 | -36,502 |
| cash flow from financing | 31,147 | -1 | -6,085 | 10,609 | -4,513 | -7,000 | 29 | -20,541 | 47,875 | -2,152,599 | -400,358 | -307,705 | 224,780 | -107,246 | 1,973,010 |
| cash and cash equivalents | |||||||||||||||
| cash | -136 | -4,507 | 1,193 | 1,190 | -8,323 | 3,438 | 8,577 | 617 | -21,084 | -69,964 | -292,328 | 316,947 | -42,780 | 109,130 | 79 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,540,215 | 1,540,215 |
| change in cash | -136 | -4,507 | 1,193 | 1,190 | -8,323 | 3,438 | 8,577 | 617 | -21,084 | -69,964 | -292,328 | 316,947 | -42,780 | 1,649,345 | -1,540,136 |
cinpres gas injection limited Credit Report and Business Information
Cinpres Gas Injection Limited Competitor Analysis
Perform a competitor analysis for cinpres gas injection limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in S41 area or any other competitors across 12 key performance metrics.
cinpres gas injection limited Ownership
CINPRES GAS INJECTION LIMITED group structure
Cinpres Gas Injection Limited has no subsidiary companies.
Ultimate parent company
NATIONAL INDUSTRIES GROUP (HOLDING) KPSC
#0014824
2 parents
CINPRES GAS INJECTION LIMITED
01828895
cinpres gas injection limited directors
Cinpres Gas Injection Limited currently has 1 director, Eloy Cardozo serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Eloy Cardozo | United Kingdom | 51 years | Mar 2019 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
-33.1k
+162%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-45.5k
+2.66%
total assets
3.3k
-0.77%
cash
2k
-0.06%
net assets
Total assets minus all liabilities
cinpres gas injection limited company details
company number
01828895
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 1984
age
41
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2023
previous names
cinpres limited (August 2001)
peerless cinpres limited (June 1987)
accountant
-
auditor
SUMER AUDITCO LIMITED
address
c/o united cast bar (uk) limited, spital lane, chesterfield, derbyshire, S41 0EX
Bank
-
Legal Advisor
-
cinpres gas injection 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 4 charges/mortgages relating to cinpres gas injection limited. Currently there are 0 open charges and 4 have been satisfied in the past.
cinpres gas injection limited Capital Raised & Share Issues BETA
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cinpres gas injection limited Companies House Filings - See Documents
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