cpl environmental limited

cpl environmental limited Company Information

Share CPL ENVIRONMENTAL LIMITED
Live 
Mature

Company Number

02526402

Industry

Dormant Company

 

Directors

Jason Sutton

James Glover

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Shareholders

broomco (1850) ltd

Group Structure

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Contact

Registered Address

westthorpe fields road, killamarsh, sheffield, S21 1TZ

cpl environmental limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CPL ENVIRONMENTAL LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

cpl environmental limited Estimated Valuation

£925.5k

Pomanda estimates the enterprise value of CPL ENVIRONMENTAL LIMITED at £925.5k based on an EBITDA of £385.6k and a 2.4x industry multiple (adjusted for size and gross margin).

cpl environmental limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CPL ENVIRONMENTAL LIMITED at £0 based on Net Assets of £-3.4m and 0.79x industry multiple (adjusted for liquidity).

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Cpl Environmental Limited Overview

Cpl Environmental Limited is a live company located in sheffield, S21 1TZ with a Companies House number of 02526402. It operates in the dormant company sector, SIC Code 99999. Founded in July 1990, it's largest shareholder is broomco (1850) ltd with a 100% stake. Cpl Environmental Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cpl Environmental Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CPL ENVIRONMENTAL LIMITED financials

EXPORTms excel logo

Cpl Environmental Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£3.4 million. According to their latest financial statements, we estimate that Cpl Environmental Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses-385,622-351,345-231,373-209,0936,923,2080000000000
Operating Profit385,622351,345231,373209,093-6,923,2080000000000
Interest Payable385,622351,345231,373209,093104,5470000000000
Interest Receivable000000000000000
Pre-Tax Profit0000-7,027,7550000000000
Tax000000000000000
Profit After Tax0000-7,027,7550000000000
Dividends Paid000000000000000
Retained Profit0000-7,027,7550000000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*385,622351,345231,373209,093-6,923,2080000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets000000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans3,427,7553,427,7553,427,7553,427,7553,427,7550000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities3,427,7553,427,7553,427,7553,427,7553,427,7550000000000
total liabilities3,427,7553,427,7553,427,7553,427,7553,427,7550000000000
net assets-3,427,755-3,427,755-3,427,755-3,427,755-3,427,7550000000000
total shareholders funds-3,427,755-3,427,755-3,427,755-3,427,755-3,427,7550000000000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit385,622351,345231,373209,093-6,923,2080000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations385,622351,345231,373209,093-6,923,2080000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00003,427,7550000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00003,600,0000000000000
interest-385,622-351,345-231,373-209,093-104,5470000000000
cash flow from financing-385,622-351,345-231,373-209,0936,923,2080000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

cpl environmental limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cpl Environmental Limited Competitor Analysis

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Perform a competitor analysis for cpl environmental limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in S21 area or any other competitors across 12 key performance metrics.

cpl environmental limited Ownership

CPL ENVIRONMENTAL LIMITED group structure

Cpl Environmental Limited has 1 subsidiary company.

Ultimate parent company

VCP JET LUXCO SARL

#0088403

2 parents

CPL ENVIRONMENTAL LIMITED

02526402

1 subsidiary

CPL ENVIRONMENTAL LIMITED Shareholders

broomco (1850) ltd 100%

cpl environmental limited directors

Cpl Environmental Limited currently has 4 directors. The longest serving directors include Mr Jason Sutton (Feb 2018) and Mr James Glover (Aug 2021).

officercountryagestartendrole
Mr Jason Sutton42 years Feb 2018- Director
Mr James Glover56 years Aug 2021- Director
Mr Steven Anson59 years Aug 2021- Director
Mr Philip Higginbottom50 years Apr 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

385.6k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-3.4m

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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cpl environmental limited company details

company number

02526402

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 1990

age

35

incorporated

UK

ultimate parent company

VCP JET LUXCO SARL

accounts

Dormant

last accounts submitted

March 2024

previous names

cpl carbons limited (April 1997)

cpl (April 1995)

accountant

-

auditor

-

address

westthorpe fields road, killamarsh, sheffield, S21 1TZ

Bank

-

Legal Advisor

-

cpl environmental 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 cpl environmental limited. Currently there are 0 open charges and 10 have been satisfied in the past.

cpl environmental 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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cpl environmental limited Companies House Filings - See Documents

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