cpr realisations limited
cpr realisations limited Company Information
Company Number
02294875
Next Accounts
494 days late
Directors
-
Shareholders
nestware holdings limited
Group Structure
View All
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
+3Registered Address
8th floor central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Website
http://carpetright.plc.ukcpr realisations limited Estimated Valuation
Pomanda estimates the enterprise value of CPR REALISATIONS LIMITED at £450.1m based on a Turnover of £372.6m and 1.21x industry multiple (adjusted for size and gross margin).
cpr realisations limited Estimated Valuation
Pomanda estimates the enterprise value of CPR REALISATIONS LIMITED at £119.2m based on an EBITDA of £11m and a 10.83x industry multiple (adjusted for size and gross margin).
cpr realisations limited Estimated Valuation
Pomanda estimates the enterprise value of CPR REALISATIONS LIMITED at £0 based on Net Assets of £-28.2m and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cpr Realisations Limited Overview
Cpr Realisations Limited is a live company located in leeds, LS1 4DL with a Companies House number of 02294875. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1988, it's largest shareholder is nestware holdings limited with a 100% stake. Cpr Realisations Limited is a mature, mega sized company, Pomanda has estimated its turnover at £372.6m with declining growth in recent years.
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Cpr Realisations Limited Health Check
Pomanda's financial health check has awarded Cpr Realisations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £372.6m, make it larger than the average company (£2.2m)
£372.6m - Cpr Realisations Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (0.8%)
-1% - Cpr Realisations Limited
0.8% - Industry AVG
Production
with a gross margin of 57.7%, this company has a lower cost of product (32.5%)
57.7% - Cpr Realisations Limited
32.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7.5%)
-0.3% - Cpr Realisations Limited
7.5% - Industry AVG
Employees
with 2785 employees, this is above the industry average (13)
2785 - Cpr Realisations Limited
13 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£33.6k)
£35.7k - Cpr Realisations Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £133.8k, this is less efficient (£169.1k)
£133.8k - Cpr Realisations Limited
£169.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
1 days - Cpr Realisations Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (39 days)
36 days - Cpr Realisations Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is in line with average (91 days)
99 days - Cpr Realisations Limited
91 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (23 weeks)
7 weeks - Cpr Realisations Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (70%)
109.5% - Cpr Realisations Limited
70% - Industry AVG
CPR REALISATIONS LIMITED financials
Cpr Realisations Limited's latest turnover from January 2022 is £372.6 million and the company has net assets of -£28.2 million. According to their latest financial statements, Cpr Realisations Limited has 2,785 employees and maintains cash reserves of £25.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | May 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 372,600,000 | 493,200,000 | 386,400,000 | 446,300,000 | 457,600,000 | 456,800,000 | 469,800,000 | 447,700,000 | 457,600,000 | 471,500,000 | 486,800,000 | 516,600,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 157,700,000 | 224,500,000 | 176,000,000 | 196,000,000 | 188,200,000 | 182,600,000 | 182,600,000 | 171,800,000 | 179,300,000 | 195,500,000 | 188,800,000 | 200,600,000 |
| Gross Profit | 214,900,000 | 268,700,000 | 210,400,000 | 250,300,000 | 269,400,000 | 274,200,000 | 287,200,000 | 275,900,000 | 278,300,000 | 276,000,000 | 298,000,000 | 316,000,000 |
| Admin Expenses | 216,000,000 | 286,200,000 | 226,800,000 | 317,300,000 | 266,500,000 | 259,400,000 | 279,000,000 | 280,800,000 | 281,700,000 | 260,400,000 | 287,100,000 | 287,800,000 |
| Operating Profit | -1,100,000 | -17,500,000 | -16,400,000 | -67,000,000 | 2,900,000 | 14,800,000 | 8,200,000 | -4,900,000 | -3,400,000 | 15,600,000 | 10,900,000 | 28,200,000 |
| Interest Payable | 22,000,000 | 46,800,000 | 8,400,000 | 2,800,000 | 2,000,000 | 2,000,000 | 1,600,000 | 2,300,000 | 1,700,000 | 5,600,000 | 5,400,000 | 6,800,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 1,100,000 | 1,100,000 | 0 |
| Pre-Tax Profit | -23,100,000 | -64,300,000 | -24,800,000 | -69,800,000 | -900,000 | 12,800,000 | 6,600,000 | -7,200,000 | -5,100,000 | 13,500,000 | 6,600,000 | 22,300,000 |
| Tax | 700,000 | 0 | 2,800,000 | 6,200,000 | 200,000 | -2,700,000 | -2,100,000 | 3,600,000 | -1,500,000 | -2,500,000 | -2,000,000 | -6,500,000 |
| Profit After Tax | -22,400,000 | -64,300,000 | -22,000,000 | -63,600,000 | -700,000 | 10,100,000 | 4,500,000 | -3,600,000 | -6,600,000 | 11,000,000 | 4,600,000 | 15,800,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000,000 |
| Retained Profit | -22,400,000 | -64,300,000 | -22,000,000 | -63,600,000 | -700,000 | 10,100,000 | 4,500,000 | -3,600,000 | -6,600,000 | 11,000,000 | -6,200,000 | 3,800,000 |
| Employee Costs | 99,300,000 | 123,900,000 | 90,000,000 | 102,000,000 | 99,700,000 | 101,100,000 | 102,000,000 | 99,100,000 | 98,700,000 | 98,000,000 | 102,100,000 | 106,800,000 |
| Number Of Employees | 2,785 | 2,408 | 2,562 | 2,944 | 2,947 | 3,010 | 2,992 | 3,019 | 3,061 | 3 | 3,284 | 3,494 |
| EBITDA* | 11,000,000 | -1,500,000 | -5,000,000 | -54,700,000 | 14,800,000 | 27,200,000 | 15,200,000 | 9,000,000 | 15,400,000 | 15,600,000 | 25,900,000 | 46,900,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | May 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 183,500,000 | 223,300,000 | 100,600,000 | 112,200,000 | 119,600,000 | 111,900,000 | 115,300,000 | 126,800,000 | 132,200,000 | 143,800,000 | 177,500,000 | 179,900,000 |
| Intangible Assets | 34,100,000 | 33,700,000 | 29,600,000 | 27,000,000 | 57,300,000 | 57,100,000 | 56,100,000 | 58,600,000 | 60,800,000 | 61,400,000 | 65,800,000 | 67,200,000 |
| Investments & Other | 5,000,000 | 10,600,000 | 10,300,000 | 10,500,000 | 15,300,000 | 14,500,000 | 17,900,000 | 19,600,000 | 20,200,000 | 20,700,000 | 26,100,000 | 26,100,000 |
| Debtors (Due After 1 year) | 2,100,000 | 1,600,000 | 500,000 | 700,000 | 400,000 | 500,000 | 600,000 | 700,000 | 800,000 | 0 | 0 | 0 |
| Total Fixed Assets | 215,500,000 | 255,400,000 | 130,200,000 | 139,200,000 | 176,900,000 | 169,000,000 | 171,400,000 | 185,400,000 | 193,000,000 | 205,200,000 | 243,300,000 | 247,100,000 |
| Stock & work in progress | 43,100,000 | 46,000,000 | 43,700,000 | 45,700,000 | 41,100,000 | 41,600,000 | 34,100,000 | 33,900,000 | 37,600,000 | 38,300,000 | 38,700,000 | 41,300,000 |
| Trade Debtors | 1,300,000 | 1,000,000 | 1,500,000 | 3,200,000 | 12,700,000 | 8,200,000 | 10,700,000 | 4,400,000 | 5,000,000 | 5,300,000 | 8,500,000 | 7,500,000 |
| Group Debtors | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,800,000 | 9,300,000 | 11,400,000 | 13,500,000 | 13,100,000 | 11,800,000 | 14,500,000 | 15,400,000 | 14,800,000 | 18,800,000 | 24,300,000 | 30,600,000 |
| Cash | 25,400,000 | 47,400,000 | 15,400,000 | 6,600,000 | 12,500,000 | 8,300,000 | 7,300,000 | 6,300,000 | 7,900,000 | 9,600,000 | 8,300,000 | 8,300,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,600,000 | 103,700,000 | 72,000,000 | 69,000,000 | 79,400,000 | 69,900,000 | 66,600,000 | 60,000,000 | 65,300,000 | 72,000,000 | 79,800,000 | 87,700,000 |
| total assets | 298,100,000 | 359,100,000 | 202,200,000 | 208,200,000 | 256,300,000 | 238,900,000 | 238,000,000 | 245,400,000 | 258,300,000 | 277,200,000 | 323,100,000 | 334,800,000 |
| Bank overdraft | 90,000,000 | 65,000,000 | 2,500,000 | 1,800,000 | 20,100,000 | 7,100,000 | 4,400,000 | 10,800,000 | 12,000,000 | 8,100,000 | 21,300,000 | 0 |
| Bank loan | 0 | 0 | 0 | 11,000,000 | 0 | 0 | 0 | 300,000 | 200,000 | 1,400,000 | 0 | 0 |
| Trade Creditors | 15,800,000 | 22,600,000 | 24,800,000 | 30,200,000 | 51,000,000 | 52,800,000 | 55,700,000 | 49,700,000 | 55,900,000 | 58,500,000 | 55,300,000 | 62,800,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 23,000,000 | 45,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 46,800,000 | 65,200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 1,000,000 | 100,000 | 100,000 |
| other current liabilities | 34,700,000 | 52,200,000 | 51,200,000 | 63,800,000 | 34,600,000 | 38,300,000 | 42,200,000 | 43,800,000 | 38,700,000 | 50,800,000 | 52,100,000 | 79,200,000 |
| total current liabilities | 187,300,000 | 205,000,000 | 101,600,000 | 151,900,000 | 105,800,000 | 98,300,000 | 102,400,000 | 104,700,000 | 106,900,000 | 119,800,000 | 128,800,000 | 142,100,000 |
| loans | 270,600,000 | 311,200,000 | 34,400,000 | 3,400,000 | 4,200,000 | 4,400,000 | 4,600,000 | 12,400,000 | 11,600,000 | 38,200,000 | 105,100,000 | 113,500,000 |
| hp & lease commitments | 135,300,000 | 155,600,000 | 1,300,000 | 1,700,000 | 2,100,000 | 2,200,000 | 2,300,000 | 2,400,000 | 2,500,000 | 2,600,000 | 2,900,000 | 2,900,000 |
| Accruals and Deferred Income | 0 | 0 | 24,300,000 | 28,000,000 | 34,500,000 | 34,300,000 | 37,700,000 | 38,600,000 | 40,200,000 | 0 | 35,400,000 | 34,200,000 |
| other liabilities | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 3,300,000 | 0 | 38,100,000 | 0 | 0 |
| provisions | 7,000,000 | 3,400,000 | 18,800,000 | 34,000,000 | 71,800,000 | 60,200,000 | 72,200,000 | 63,000,000 | 80,200,000 | 59,000,000 | 78,600,000 | 60,000,000 |
| total long term liabilities | 139,000,000 | 157,500,000 | 50,900,000 | 46,700,000 | 72,500,000 | 66,600,000 | 76,100,000 | 79,600,000 | 86,100,000 | 86,700,000 | 127,300,000 | 121,500,000 |
| total liabilities | 326,300,000 | 362,500,000 | 152,500,000 | 198,600,000 | 178,300,000 | 164,900,000 | 178,500,000 | 184,300,000 | 193,000,000 | 206,500,000 | 256,100,000 | 263,600,000 |
| net assets | -28,200,000 | -3,400,000 | 49,700,000 | 9,600,000 | 78,000,000 | 74,000,000 | 59,500,000 | 61,100,000 | 65,300,000 | 70,700,000 | 67,000,000 | 71,200,000 |
| total shareholders funds | -28,200,000 | -3,400,000 | 49,700,000 | 9,600,000 | 78,000,000 | 74,000,000 | 59,500,000 | 61,100,000 | 65,300,000 | 70,700,000 | 67,000,000 | 71,200,000 |
| Jan 2022 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | May 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -1,100,000 | -17,500,000 | -16,400,000 | -67,000,000 | 2,900,000 | 14,800,000 | 8,200,000 | -4,900,000 | -3,400,000 | 15,600,000 | 10,900,000 | 28,200,000 |
| Depreciation | 10,200,000 | 14,900,000 | 10,700,000 | 11,000,000 | 9,900,000 | 10,500,000 | 5,100,000 | 12,100,000 | 16,900,000 | 0 | 12,600,000 | 15,200,000 |
| Amortisation | 1,900,000 | 1,100,000 | 700,000 | 1,300,000 | 2,000,000 | 1,900,000 | 1,900,000 | 1,800,000 | 1,900,000 | 0 | 2,400,000 | 3,500,000 |
| Tax | 700,000 | 0 | 2,800,000 | 6,200,000 | 200,000 | -2,700,000 | -2,100,000 | 3,600,000 | -1,500,000 | -2,500,000 | -2,000,000 | -6,500,000 |
| Stock | 43,100,000 | 2,300,000 | -2,000,000 | 4,600,000 | -500,000 | 7,500,000 | 200,000 | -3,700,000 | -700,000 | -400,000 | -2,600,000 | 41,300,000 |
| Debtors | 15,900,000 | -1,500,000 | -4,000,000 | -8,800,000 | 5,700,000 | -5,300,000 | 5,300,000 | -100,000 | -3,500,000 | -8,700,000 | -5,300,000 | 38,100,000 |
| Creditors | 15,800,000 | -2,200,000 | -5,400,000 | -20,800,000 | -1,800,000 | -2,900,000 | 6,000,000 | -6,200,000 | -2,600,000 | 3,200,000 | -7,500,000 | 62,800,000 |
| Accruals and Deferred Income | 34,700,000 | -23,300,000 | -16,300,000 | 22,700,000 | -3,500,000 | -7,300,000 | -2,500,000 | 3,500,000 | 28,100,000 | -36,700,000 | -25,900,000 | 113,400,000 |
| Deferred Taxes & Provisions | 7,000,000 | -15,400,000 | -15,200,000 | -37,800,000 | 11,600,000 | -12,000,000 | 9,200,000 | -17,200,000 | 21,200,000 | -19,600,000 | 18,600,000 | 60,000,000 |
| Cash flow from operations | 10,200,000 | -43,200,000 | -33,100,000 | -80,200,000 | 16,100,000 | 100,000 | 20,300,000 | -3,500,000 | 64,800,000 | -30,900,000 | 17,000,000 | 197,200,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 5,000,000 | 300,000 | -200,000 | -4,800,000 | 800,000 | -3,400,000 | -1,700,000 | -600,000 | -500,000 | -5,400,000 | 0 | 26,100,000 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | -11,000,000 | 11,000,000 | 0 | 0 | -300,000 | 100,000 | -1,200,000 | 1,400,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -23,000,000 | -22,000,000 | 45,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 270,600,000 | 276,800,000 | 31,000,000 | -800,000 | -200,000 | -200,000 | -7,800,000 | 800,000 | -26,600,000 | -66,900,000 | -8,400,000 | 113,500,000 |
| Hire Purchase and Lease Commitments | 182,100,000 | 219,400,000 | -400,000 | -400,000 | -100,000 | -100,000 | -100,000 | -100,000 | -1,000,000 | 600,000 | 0 | 3,000,000 |
| other long term liabilities | 200,000 | 200,000 | 0 | 0 | 0 | 0 | -3,300,000 | 3,300,000 | -38,100,000 | 38,100,000 | 0 | 0 |
| share issue | ||||||||||||
| interest | -22,000,000 | -46,800,000 | -8,400,000 | -2,800,000 | -2,000,000 | -2,000,000 | -1,600,000 | -2,300,000 | 8,300,000 | -4,500,000 | -4,300,000 | -6,800,000 |
| cash flow from financing | 425,100,000 | 437,800,000 | 51,300,000 | 47,200,000 | 2,400,000 | 2,100,000 | -19,200,000 | 1,200,000 | -57,400,000 | -38,600,000 | -10,700,000 | 177,100,000 |
| cash and cash equivalents | ||||||||||||
| cash | 25,400,000 | 32,000,000 | 8,800,000 | -5,900,000 | 4,200,000 | 1,000,000 | 1,000,000 | -1,600,000 | -1,700,000 | 1,300,000 | 0 | 8,300,000 |
| overdraft | 90,000,000 | 62,500,000 | 700,000 | -18,300,000 | 13,000,000 | 2,700,000 | -6,400,000 | -1,200,000 | 3,900,000 | -13,200,000 | 21,300,000 | 0 |
| change in cash | -64,600,000 | -30,500,000 | 8,100,000 | 12,400,000 | -8,800,000 | -1,700,000 | 7,400,000 | -400,000 | -5,600,000 | 14,500,000 | -21,300,000 | 8,300,000 |
cpr realisations limited Credit Report and Business Information
Cpr Realisations Limited Competitor Analysis
Perform a competitor analysis for cpr realisations limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in LS1 area or any other competitors across 12 key performance metrics.
cpr realisations limited Ownership
CPR REALISATIONS LIMITED group structure
Cpr Realisations Limited has 22 subsidiary companies.
Ultimate parent company
MEDITOR EUROPEAN MASTER FUND LTD
#0122865
2 parents
CPR REALISATIONS LIMITED
02294875
22 subsidiaries
cpr realisations limited directors
Cpr Realisations Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
January 2022turnover
372.6m
0%
operating profit
-1.1m
0%
gross margin
57.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-28.2m
0%
total assets
298.1m
0%
cash
25.4m
0%
net assets
Total assets minus all liabilities
cpr realisations limited company details
company number
02294875
Type
Private limited with Share Capital
industry
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
43390 - Other building completion and finishing
incorporation date
September 1988
age
37
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2022
previous names
carpetright limited (July 2024)
carpetright plc (January 2020)
See moreaccountant
-
auditor
MAZARS LLP
address
8th floor central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
TRAVERS SMITH LLP
cpr realisations 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 25 charges/mortgages relating to cpr realisations limited. Currently there are 18 open charges and 7 have been satisfied in the past.
cpr realisations 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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cpr realisations limited Companies House Filings - See Documents
| date | description | view/download |
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