cpn1 realisations limited
cpn1 realisations limited Company Information
Company Number
02299734
Next Accounts
Sep 2025
Shareholders
belfield group limited
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
pricewaterhousecoopers llp, 8th floor central square 29, leeds, west yorkshire, LS1 4DL
Website
www.clinchplain.co.ukcpn1 realisations limited Estimated Valuation
Pomanda estimates the enterprise value of CPN1 REALISATIONS LIMITED at £3.6m based on a Turnover of £4.9m and 0.73x industry multiple (adjusted for size and gross margin).
cpn1 realisations limited Estimated Valuation
Pomanda estimates the enterprise value of CPN1 REALISATIONS LIMITED at £1.8m based on an EBITDA of £359.4k and a 4.89x industry multiple (adjusted for size and gross margin).
cpn1 realisations limited Estimated Valuation
Pomanda estimates the enterprise value of CPN1 REALISATIONS LIMITED at £4.1m based on Net Assets of £1.9m and 2.14x industry multiple (adjusted for liquidity).
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Cpn1 Realisations Limited Overview
Cpn1 Realisations Limited is a live company located in leeds, LS1 4DL with a Companies House number of 02299734. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 1988, it's largest shareholder is belfield group limited with a 100% stake. Cpn1 Realisations Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.
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Cpn1 Realisations Limited Health Check
Pomanda's financial health check has awarded Cpn1 Realisations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£14.1m)
- Cpn1 Realisations Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.4%)
- Cpn1 Realisations Limited
6.4% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Cpn1 Realisations Limited
30.2% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6.4%)
- Cpn1 Realisations Limited
6.4% - Industry AVG
Employees
with 62 employees, this is similar to the industry average (70)
62 - Cpn1 Realisations Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Cpn1 Realisations Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is less efficient (£185.9k)
- Cpn1 Realisations Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (53 days)
- Cpn1 Realisations Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (40 days)
- Cpn1 Realisations Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (68 days)
- Cpn1 Realisations Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Cpn1 Realisations Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a similar level of debt than the average (47.7%)
44.8% - Cpn1 Realisations Limited
47.7% - Industry AVG
CPN1 REALISATIONS LIMITED financials
Cpn1 Realisations Limited's latest turnover from December 2023 is estimated at £4.9 million and the company has net assets of £1.9 million. According to their latest financial statements, Cpn1 Realisations Limited has 62 employees and maintains cash reserves of £177 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Mar 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 62 | 68 | 68 | 72 | 77 | 75 | 72 | 74 | 75 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Mar 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 743,000 | 587,000 | 560,000 | 437,000 | 493,000 | 373,220 | 405,687 | 413,759 | 433,951 | 426,457 | 428,051 | 330,538 | 324,530 | 326,744 | 371,016 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 743,000 | 587,000 | 560,000 | 437,000 | 493,000 | 373,220 | 405,687 | 413,759 | 433,951 | 426,457 | 428,051 | 330,538 | 324,530 | 326,744 | 371,016 |
| Stock & work in progress | 252,000 | 377,000 | 338,000 | 286,000 | 243,000 | 304,504 | 304,664 | 123,718 | 201,877 | 152,913 | 107,730 | 153,770 | 152,139 | 199,907 | 155,036 |
| Trade Debtors | 272,000 | 756,000 | 799,000 | 706,000 | 1,385,000 | 1,272,489 | 1,490,139 | 1,401,857 | 1,780,903 | 1,452,738 | 1,465,470 | 1,140,030 | 1,268,857 | 1,105,556 | 570,452 |
| Group Debtors | 1,931,000 | 923,000 | 509,000 | 231,000 | |||||||||||
| Misc Debtors | 83,000 | 169,000 | 150,000 | 41,000 | 59,000 | 54,500 | 71,538 | 134,221 | 197,041 | ||||||
| Cash | 177,000 | 1,090,000 | 1,146,000 | 1,269,000 | 560,000 | 463,542 | 411,090 | 643,045 | 302,050 | 33,597 | 187,977 | ||||
| misc current assets | |||||||||||||||
| total current assets | 2,715,000 | 3,315,000 | 2,942,000 | 2,533,000 | 2,247,000 | 2,095,035 | 2,277,431 | 2,302,841 | 2,179,821 | 1,907,701 | 1,573,200 | 1,327,397 | 1,420,996 | 1,305,463 | 913,465 |
| total assets | 3,458,000 | 3,902,000 | 3,502,000 | 2,970,000 | 2,740,000 | 2,468,255 | 2,683,118 | 2,716,600 | 2,613,772 | 2,334,158 | 2,001,251 | 1,657,935 | 1,745,526 | 1,632,207 | 1,284,481 |
| Bank overdraft | 135,523 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 884,000 | 1,008,000 | 1,186,000 | 833,000 | 874,000 | 1,084,709 | 1,096,582 | 873,023 | 826,526 | 1,570,188 | 1,298,424 | 1,066,156 | 1,196,013 | 1,148,103 | 839,305 |
| Group/Directors Accounts | 97,000 | 350,000 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 33,142 | 33,142 | 12,198 | ||||||||||||
| other current liabilities | 521,000 | 1,092,000 | 484,000 | 497,000 | 389,000 | 346,163 | 616,381 | 591,993 | 573,669 | ||||||
| total current liabilities | 1,405,000 | 2,100,000 | 1,767,000 | 1,330,000 | 1,263,000 | 1,430,872 | 1,746,105 | 1,498,158 | 1,897,916 | 1,570,188 | 1,298,424 | 1,066,156 | 1,196,013 | 1,148,103 | 839,305 |
| loans | |||||||||||||||
| hp & lease commitments | 1,280 | 14,271 | 49,219 | 41,110 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 504 | 5,720 | |||||||||||||
| provisions | 145,000 | 91,000 | 105,000 | 64,000 | 58,000 | 59,612 | 63,944 | 75,679 | 76,488 | 78,351 | 70,908 | 46,868 | 42,960 | 34,756 | 36,233 |
| total long term liabilities | 145,000 | 91,000 | 105,000 | 64,000 | 58,000 | 60,892 | 78,215 | 124,898 | 117,598 | 78,351 | 70,908 | 46,868 | 42,960 | 35,260 | 41,953 |
| total liabilities | 1,550,000 | 2,191,000 | 1,872,000 | 1,394,000 | 1,321,000 | 1,491,764 | 1,824,320 | 1,623,056 | 2,015,514 | 1,648,539 | 1,369,332 | 1,113,024 | 1,238,973 | 1,183,363 | 881,258 |
| net assets | 1,908,000 | 1,711,000 | 1,630,000 | 1,576,000 | 1,419,000 | 976,491 | 858,798 | 1,093,544 | 598,258 | 685,619 | 631,919 | 544,911 | 506,553 | 448,844 | 403,223 |
| total shareholders funds | 1,908,000 | 1,711,000 | 1,630,000 | 1,576,000 | 1,419,000 | 976,491 | 858,798 | 1,093,544 | 598,258 | 685,619 | 631,919 | 544,911 | 506,553 | 448,844 | 403,223 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Mar 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 130,000 | 106,000 | 92,000 | 99,000 | 74,373,000 | 86,818 | 86,673 | 95,509 | 88,022 | 77,445 | 65,339 | 59,525 | 54,162 | 66,991 | 67,106 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -125,000 | 39,000 | 52,000 | -18,504 | -61,504 | -160 | 180,946 | -78,159 | 48,964 | 45,183 | -46,040 | 1,631 | -47,768 | 44,871 | 155,036 |
| Debtors | 438,000 | 390,000 | 480,000 | -348,989 | 117,011 | -234,688 | 25,599 | -441,866 | 525,206 | -12,732 | 325,440 | -128,827 | 163,301 | 535,104 | 570,452 |
| Creditors | -124,000 | -178,000 | 353,000 | -251,709 | -210,709 | -11,873 | 223,559 | 46,497 | -743,662 | 271,764 | 232,268 | -129,857 | 47,910 | 308,798 | 839,305 |
| Accruals and Deferred Income | -571,000 | 608,000 | -13,000 | 150,837 | 42,837 | -270,218 | 24,388 | 18,324 | 573,669 | ||||||
| Deferred Taxes & Provisions | 54,000 | -14,000 | 41,000 | 4,388 | -1,612 | -4,332 | -11,735 | -809 | -1,863 | 7,443 | 24,040 | 3,908 | 8,204 | -1,477 | 36,233 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -97,000 | 97,000 | -350,000 | 350,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -1,280 | -1,280 | -46,133 | -34,948 | 29,053 | 53,308 | |||||||||
| other long term liabilities | -504 | -5,216 | 5,720 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -913,000 | -56,000 | -123,000 | 805,458 | 96,458 | 52,452 | -231,955 | 643,045 | -302,050 | 302,050 | -33,597 | 33,597 | -187,977 | 187,977 | |
| overdraft | -135,523 | 135,523 | |||||||||||||
| change in cash | -913,000 | -56,000 | -123,000 | 805,458 | 96,458 | 52,452 | -231,955 | 778,568 | -437,573 | 302,050 | -33,597 | 33,597 | -187,977 | 187,977 |
cpn1 realisations limited Credit Report and Business Information
Cpn1 Realisations Limited Competitor Analysis
Perform a competitor analysis for cpn1 realisations limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
cpn1 realisations limited Ownership
CPN1 REALISATIONS LIMITED group structure
Cpn1 Realisations Limited has no subsidiary companies.
Ultimate parent company
2 parents
CPN1 REALISATIONS LIMITED
02299734
cpn1 realisations limited directors
Cpn1 Realisations Limited currently has 3 directors. The longest serving directors include Mr Jon Sharrock (Sep 2023) and Mr Thomas Prestwich (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jon Sharrock | 55 years | Sep 2023 | - | Director | |
| Mr Thomas Prestwich | 41 years | Nov 2023 | - | Director | |
| Mr Thomas Prestwich | 41 years | Nov 2023 | - | Director |
P&L
December 2023turnover
4.9m
-22%
operating profit
229.4k
0%
gross margin
30.3%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
+0.12%
total assets
3.5m
-0.11%
cash
177k
-0.84%
net assets
Total assets minus all liabilities
cpn1 realisations limited company details
company number
02299734
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 1988
age
37
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
clinchplain limited (February 2025)
accountant
FORVIS MAZARS LLP
auditor
-
address
pricewaterhousecoopers llp, 8th floor central square 29, leeds, west yorkshire, LS1 4DL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cpn1 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 10 charges/mortgages relating to cpn1 realisations limited. Currently there are 6 open charges and 4 have been satisfied in the past.
cpn1 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.
Click to start generating capital raising & share issue transactions for CPN1 REALISATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
cpn1 realisations limited Companies House Filings - See Documents
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