cp ships (uk) limited
cp ships (uk) limited Company Information
Company Number
01884242
Next Accounts
Jun 2025
Shareholders
cp ships (bermuda) limited
Group Structure
View All
Industry
Sea and coastal freight water transport
Registered Address
wigmore house wigmore lane, luton, bedfordshire, LU2 9TN
Website
www.cpships.comcp ships (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CP SHIPS (UK) LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
cp ships (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CP SHIPS (UK) LIMITED at £0 based on an EBITDA of £-1.5m and a 2.34x industry multiple (adjusted for size and gross margin).
cp ships (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CP SHIPS (UK) LIMITED at £3.3m based on Net Assets of £2.4m and 1.38x industry multiple (adjusted for liquidity).
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Cp Ships (uk) Limited Overview
Cp Ships (uk) Limited is a live company located in bedfordshire, LU2 9TN with a Companies House number of 01884242. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in February 1985, it's largest shareholder is cp ships (bermuda) limited with a 100% stake. Cp Ships (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cp Ships (uk) Limited Health Check
There is insufficient data available to calculate a health check for Cp Ships (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cp Ships (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cp Ships (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cp Ships (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cp Ships (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Cp Ships (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cp Ships (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cp Ships (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cp Ships (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cp Ships (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cp Ships (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Cp Ships (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (59.1%)
- - Cp Ships (uk) Limited
- - Industry AVG
CP SHIPS (UK) LIMITED financials
Cp Ships (Uk) Limited's latest turnover from September 2023 is 0 and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Cp Ships (Uk) Limited has 1 employee and maintains cash reserves of £75.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,479,736 | -378,574 | -903,236 | -22,780,892 | -1,380,723 | -800,308 | -4,567,911 | ||||||||
| Interest Payable | 3,391,455 | 1,926,642 | 1,839,460 | 1,359,168 | 568,963 | 237,014 | 206,233 | ||||||||
| Interest Receivable | 2,962,613 | 377,788 | 67,546 | 614,997 | 1,272,487 | 54,354,751 | 54,140,053 | ||||||||
| Pre-Tax Profit | -1,908,577 | -1,927,427 | -2,675,149 | -23,525,063 | -677,198 | 770,296 | 8,065,410 | ||||||||
| Tax | 84,826 | 193,999 | -278,825 | 4,874 | -231,827 | -255,483 | 2,590,997 | ||||||||
| Profit After Tax | -1,823,751 | -1,733,428 | -2,953,974 | -23,520,188 | -909,024 | 514,813 | 10,656,406 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,823,751 | -1,733,428 | -2,953,974 | -23,520,188 | -909,024 | -7,551,366 | 10,885,725 | ||||||||
| Employee Costs | 110,042,324 | 130,819,546 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,479,736 | -378,574 | -903,236 | -22,780,892 | -1,380,723 | -800,308 | -4,567,911 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 373,862 | 560,792 | 1,024,977 | 38,030,710 | 1,443,616 | 57,420,546 | 56,093,113 | ||||||||
| Debtors (Due After 1 year) | 38,724,473 | 37,013,823 | 36,795,475 | 1,074,010 | 53,752,376 | ||||||||||
| Total Fixed Assets | 39,098,335 | 37,574,615 | 37,820,452 | 39,104,720 | 55,195,992 | 57,420,546 | 56,093,113 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 100,190 | ||||||||||||||
| Misc Debtors | 3,016,808 | 1,968,268 | 1,110,587 | 442,765 | 41,554 | 51,558 | |||||||||
| Cash | 75,401 | 27,490 | 33,773 | 34,121 | 26,327 | 97,730 | 100,038 | ||||||||
| misc current assets | 640,246 | 404,002 | |||||||||||||
| total current assets | 3,092,209 | 1,995,759 | 1,144,361 | 476,887 | 126,517 | 779,531 | 555,598 | ||||||||
| total assets | 42,190,544 | 39,570,374 | 38,964,813 | 39,581,607 | 55,322,510 | 58,200,077 | 56,648,711 | ||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 37,608,388 | 30,677,034 | 23,809,299 | 20,726,298 | 15,988,006 | 14,149,288 | 10,106,195 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,214,106 | 2,369,619 | 2,488,218 | 82,053 | 2,604,943 | 7,961,523 | 11,106,579 | ||||||||
| total current liabilities | 39,822,495 | 33,046,654 | 26,297,518 | 20,808,352 | 18,592,950 | 22,110,812 | 21,212,774 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 11,689,111 | 3,484,417 | |||||||||||||
| provisions | 2,204,890 | ||||||||||||||
| total long term liabilities | 3,813,227 | 7,856,853 | 8,491,297 | 11,689,111 | 3,484,417 | ||||||||||
| total liabilities | 39,822,495 | 33,046,654 | 30,110,745 | 28,665,204 | 27,084,247 | 33,799,923 | 24,697,191 | ||||||||
| net assets | 2,368,049 | 6,523,720 | 8,854,068 | 10,916,403 | 28,238,262 | 24,400,154 | 31,951,520 | ||||||||
| total shareholders funds | 2,368,049 | 6,523,720 | 8,854,068 | 10,916,403 | 28,238,262 | 24,400,154 | 31,951,520 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,479,736 | -378,574 | -903,236 | -22,780,892 | -1,380,723 | -800,308 | -4,567,911 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 84,826 | 193,999 | -278,825 | 4,874 | -231,827 | -255,483 | 2,590,997 | ||||||||
| Stock | |||||||||||||||
| Debtors | 2,759,190 | 1,076,029 | 36,389,287 | -52,335,791 | 53,852,566 | -41,554 | -10,004 | 51,558 | |||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -155,513 | -118,599 | 2,406,165 | -2,522,890 | 2,604,943 | -7,961,523 | -3,145,056 | 11,106,579 | |||||||
| Deferred Taxes & Provisions | -2,204,890 | 2,204,890 | |||||||||||||
| Cash flow from operations | -4,309,613 | -1,379,203 | -37,370,073 | 29,241,773 | -52,860,173 | -4,190,843 | 9,078,107 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -186,930 | -464,185 | -37,005,733 | 36,587,094 | 1,443,616 | -57,420,546 | 1,327,434 | 56,093,113 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 6,931,354 | 6,867,735 | 3,083,002 | 4,738,291 | 15,988,006 | -14,149,288 | 4,043,093 | 10,106,195 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -11,689,111 | 8,204,694 | 3,484,417 | ||||||||||||
| share issue | |||||||||||||||
| interest | -428,842 | -1,548,854 | -1,771,914 | -744,171 | 703,524 | 54,117,737 | 53,933,820 | ||||||||
| cash flow from financing | 4,170,592 | 4,721,960 | 2,202,728 | 10,192,448 | 45,838,816 | 66,365,524 | 88,590,227 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 47,911 | -6,283 | -348 | 7,794 | 26,327 | -97,730 | -2,309 | 100,038 | |||||||
| overdraft | |||||||||||||||
| change in cash | 47,911 | -6,283 | -348 | 7,794 | 26,327 | -97,730 | -2,309 | 100,038 |
cp ships (uk) limited Credit Report and Business Information
Cp Ships (uk) Limited Competitor Analysis
Perform a competitor analysis for cp ships (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in LU2 area or any other competitors across 12 key performance metrics.
cp ships (uk) limited Ownership
CP SHIPS (UK) LIMITED group structure
Cp Ships (Uk) Limited has 1 subsidiary company.
Ultimate parent company
TUI AG
#0070546
CP SHIPS (BERMUDA) LTD
#0044055
2 parents
CP SHIPS (UK) LIMITED
01884242
1 subsidiary
cp ships (uk) limited directors
Cp Ships (Uk) Limited currently has 3 directors. The longest serving directors include Mr Cameron Bowle (Jan 2009) and Mr Joerg Rosendahl (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cameron Bowle | 64 years | Jan 2009 | - | Director | |
| Mr Joerg Rosendahl | United Kingdom | 54 years | Jul 2016 | - | Director |
| Mr Simon Arnold | United Kingdom | 47 years | Nov 2019 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-1.5m
+291%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.4m
-0.64%
total assets
42.2m
+0.07%
cash
75.4k
+1.74%
net assets
Total assets minus all liabilities
cp ships (uk) limited company details
company number
01884242
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
February 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
contship containerlines limited (September 2001)
container fleets (u.k.) limited (July 1988)
accountant
-
auditor
DELOITTE LLP
address
wigmore house wigmore lane, luton, bedfordshire, LU2 9TN
Bank
COMMERZBANK A G
Legal Advisor
-
cp ships (uk) 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 40 charges/mortgages relating to cp ships (uk) limited. Currently there are 0 open charges and 40 have been satisfied in the past.
cp ships (uk) 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 CP SHIPS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
cp ships (uk) limited Companies House Filings - See Documents
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