Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
Registered Address
jack straw's castle, 12 north end way, london, NW3 7ES
Pomanda estimates the enterprise value of CP PLUS LIMITED at £37.9m based on a Turnover of £33.4m and 1.14x industry multiple (adjusted for size and gross margin).
cp plus limitedEstimated Valuation
£71.6m
Pomanda estimates the enterprise value of CP PLUS LIMITED at £71.6m based on an EBITDA of £9.8m and a 7.29x industry multiple (adjusted for size and gross margin).
cp plus limitedEstimated Valuation
£12.4m
Pomanda estimates the enterprise value of CP PLUS LIMITED at £12.4m based on Net Assets of £6.2m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cp Plus LimitedOverview
Cp Plus Limited is a live company located in london, NW3 7ES with a Companies House number of 02595379. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in March 1991, it's largest shareholder is
trade topco limited
with a 97.7% stake. Cp Plus Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£33.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Cp Plus Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £33.4m, make it larger than the average company (£12.3m)
£33.4m - Cp Plus Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (13.4%)
29% - Cp Plus Limited
13.4% - Industry AVG
Production
with a gross margin of 53.6%, this company has a lower cost of product (23.1%)
53.6% - Cp Plus Limited
23.1% - Industry AVG
Profitability
an operating margin of 24.3% make it more profitable than the average company (5.2%)
24.3% - Cp Plus Limited
5.2% - Industry AVG
Employees
with 331 employees, this is above the industry average (44)
331 - Cp Plus Limited
44 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has a lower pay structure (£45.9k)
£34.9k - Cp Plus Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is less efficient (£174.4k)
£100.9k - Cp Plus Limited
£174.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (41 days)
26 days - Cp Plus Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (29 days)
30 days - Cp Plus Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is more than average (5 days)
8 days - Cp Plus Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Cp Plus Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (54.2%)
82.8% - Cp Plus Limited
54.2% - Industry AVG
CP PLUS LIMITED financials
EXPORT
Cp Plus Limited's latest turnover from June 2024 is £33.4 million and the company has net assets of £6.2 million. According to their latest financial statements, Cp Plus Limited has 331 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
33,401,790
34,497,097
29,211,679
15,689,440
18,974,501
20,133,779
20,638,631
20,848,174
19,328,656
18,279,705
27,053,868
20,024,082
18,109,763
18,822,189
19,102,671
Other Income Or Grants
Cost Of Sales
15,502,441
18,798,105
16,662,910
11,828,402
12,993,853
14,240,910
14,449,093
14,509,503
13,557,888
12,963,870
12,904,970
12,247,076
11,455,061
11,548,123
11,505,761
Gross Profit
17,899,349
15,698,992
12,548,769
3,861,038
5,980,648
5,892,869
6,189,538
6,338,671
5,770,768
5,315,835
14,148,898
7,777,006
6,654,702
7,274,066
7,596,910
Admin Expenses
9,780,371
7,410,264
8,397,962
2,538,885
2,355,247
2,016,489
1,964,655
1,367,679
3,272,551
3,295,557
4,374,668
5,725,185
4,593,376
4,994,478
7,437,592
Operating Profit
8,118,978
8,288,728
4,150,807
1,322,153
3,625,401
3,876,380
4,224,883
4,970,992
2,498,217
2,020,278
9,774,230
2,051,821
2,061,326
2,279,588
159,318
Interest Payable
261,981
38,919
113,288
386,866
399,902
5,320
7,640
49
134
Interest Receivable
971,574
492,698
514,950
579,021
429,358
616,226
539,102
321,614
129,807
91,114
37,786
162,577
118,169
78,496
164,633
Pre-Tax Profit
8,828,571
8,742,507
4,552,469
1,514,308
3,654,857
4,487,286
4,763,985
5,290,315
2,629,379
2,111,392
9,812,772
2,214,778
2,179,658
2,358,238
323,884
Tax
-1,873,124
-1,252,538
-258,988
-61,641
12,776
-732,390
-828,053
-771,817
-498,713
-449,369
-2,166,798
-593,011
-564,132
-647,960
-109,433
Profit After Tax
6,955,447
7,489,969
4,293,481
1,452,667
3,667,633
3,754,896
3,935,932
4,518,498
2,130,666
1,662,023
7,645,974
1,621,767
1,615,526
1,710,278
214,451
Dividends Paid
19,510,055
16,000,000
331,779
17,161,322
Retained Profit
-12,554,608
7,489,969
4,293,481
1,452,667
3,667,633
-12,245,104
3,604,153
-12,642,824
2,130,666
1,662,023
7,777,594
1,720,563
1,615,526
1,710,278
214,451
Employee Costs
11,535,986
12,675,985
11,430,771
7,956,448
7,226,137
6,380,372
6,647,983
6,137,296
6,418,072
6,746,770
7,461,531
6,822,668
6,263,161
6,413,009
9,515,495
Number Of Employees
331
445
421
323
378
298
331
309
323
341
414
417
385
412
461
EBITDA*
9,821,843
9,842,147
5,625,280
2,043,859
3,916,283
3,929,043
4,311,921
5,100,340
2,647,649
2,180,690
10,046,897
2,388,248
2,503,970
2,648,288
428,229
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
53,111
62,154
72,354
241,522
194,759
201,878
254,541
341,579
431,472
548,034
798,023
751,102
857,088
1,151,228
1,295,462
Intangible Assets
2,813,660
2,525,217
1,931,654
1,105,988
509,424
914,683
1,053,661
Investments & Other
7,616,344
460,055
460,055
460,155
460,155
300,900
901
1,417
3,891,417
4,920,220
5,205,474
5,074,237
3,117
2,500
2,500
Debtors (Due After 1 year)
1,298,140
1,134,069
3,803,186
1,187,643
Total Fixed Assets
10,483,115
3,047,426
2,464,063
1,807,665
1,164,338
502,778
255,442
342,996
4,322,889
5,468,254
8,216,320
8,013,069
4,663,391
2,341,371
1,297,962
Stock & work in progress
352,991
538,934
404,829
494,298
Trade Debtors
2,431,167
4,028,224
3,311,364
2,009,995
2,361,020
2,351,389
1,917,823
1,057,895
1,382,614
776,961
871,122
2,379,934
1,248,010
1,656,085
1,888,850
Group Debtors
7,828,256
9,121,363
6,305,593
11,074,612
10,598,891
9,244,239
10,292,037
7,936,727
5,883,858
5,161,297
10,320,789
1,259,551
622,647
2,459,344
Misc Debtors
7,974,384
2,377,821
4,459,838
1,709,325
1,784,121
944,027
1,171,295
1,316,053
13,848,862
12,772,102
914,669
847,594
1,312,959
3,516,384
3,944,289
Cash
4,460,119
6,298,666
2,377,574
1,555,223
1,156,291
1,101,642
4,276,030
3,135,179
2,614,942
1,956,308
3,448,478
5,223,896
7,053,721
5,845,858
4,290,083
misc current assets
2,842,332
total current assets
25,889,249
22,365,008
16,859,198
16,843,453
15,900,323
13,641,297
17,657,185
13,445,854
23,730,276
20,666,668
15,555,058
8,451,424
10,874,241
11,640,974
12,582,566
total assets
36,372,364
25,412,434
19,323,261
18,651,118
17,064,661
14,144,075
17,912,627
13,788,850
28,053,165
26,134,922
23,771,378
16,464,493
15,537,632
13,982,345
13,880,528
Bank overdraft
Bank loan
Trade Creditors
1,289,023
1,897,318
1,895,399
1,740,963
1,379,463
763,040
935,347
836,504
1,455,663
1,118,139
1,185,482
931,424
1,635,239
706,065
1,856,272
Group/Directors Accounts
1,894,246
6,614,325
7,695,449
8,295,174
173,210
273,923
512,361
388,625
29,983
3,079,058
other short term finances
hp & lease commitments
other current liabilities
28,842,565
4,719,732
4,228,201
3,283,896
2,430,482
3,195,982
2,669,087
2,147,593
3,423,848
3,222,888
2,640,404
2,834,452
3,003,469
4,327,391
1,710,926
total current liabilities
30,131,588
6,617,050
8,017,846
11,639,184
11,505,394
12,254,196
3,777,644
3,258,020
4,879,511
4,341,027
3,825,886
4,278,237
5,027,333
5,063,439
6,646,256
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
24,133
49,777
total long term liabilities
24,133
49,777
total liabilities
30,131,588
6,617,050
8,017,846
11,639,184
11,505,394
12,254,196
3,777,644
3,258,020
4,879,511
4,341,027
3,825,886
4,278,237
5,027,333
5,087,572
6,696,033
net assets
6,240,776
18,795,384
11,305,415
7,011,934
5,559,267
1,889,879
14,134,983
10,530,830
23,173,654
21,793,895
19,945,492
12,186,256
10,510,299
8,894,773
7,184,495
total shareholders funds
6,240,776
18,795,384
11,305,415
7,011,934
5,559,267
1,889,879
14,134,983
10,530,830
23,173,654
21,793,895
19,945,492
12,186,256
10,510,299
8,894,773
7,184,495
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
8,118,978
8,288,728
4,150,807
1,322,153
3,625,401
3,876,380
4,224,883
4,970,992
2,498,217
2,020,278
9,774,230
2,051,821
2,061,326
2,279,588
159,318
Depreciation
9,043
10,200
41,114
41,356
36,170
52,663
87,038
129,348
149,432
160,412
197,548
336,427
442,644
368,700
268,911
Amortisation
1,693,822
1,543,219
1,433,359
680,350
254,712
75,119
Tax
-1,873,124
-1,252,538
-258,988
-61,641
12,776
-732,390
-828,053
-771,817
-498,713
-449,369
-2,166,798
-593,011
-564,132
-647,960
-109,433
Stock
-185,943
134,105
-89,469
494,298
Debtors
2,706,399
1,450,613
-717,137
49,900
2,204,377
-841,500
3,070,480
-10,804,659
2,404,974
5,305,640
9,043,123
-3,262,109
640,947
-1,309,724
8,292,483
Creditors
-608,295
1,919
154,436
361,500
616,423
-172,307
98,843
-619,159
337,524
-67,343
254,058
-703,815
929,174
-1,150,207
1,856,272
Accruals and Deferred Income
24,122,833
491,531
944,305
853,414
-765,500
526,895
521,494
-1,276,255
200,960
582,484
-194,048
-169,017
-1,323,922
2,616,465
1,710,926
Deferred Taxes & Provisions
-24,133
-25,644
49,777
Cash flow from operations
28,942,801
7,498,341
7,271,639
2,652,934
1,575,605
4,392,741
1,033,725
13,237,768
282,446
-3,059,178
-1,103,014
4,184,514
880,010
4,750,666
-4,356,712
Investing Activities
capital expenditure
-1,982,265
-2,136,782
-2,130,971
-1,365,033
-793,187
-39,455
-32,870
1,004,260
-253,672
-5,211,223
-148,504
-224,466
-1,564,373
Change in Investments
7,156,289
-100
159,255
299,999
-516
-3,890,000
-1,028,803
-285,254
131,237
5,071,120
617
2,500
cash flow from investments
-9,138,554
-2,136,782
-2,130,871
-1,365,033
-952,442
-299,999
516
3,850,545
995,933
1,289,514
-384,909
-10,282,343
-149,121
-224,466
-1,566,873
Financing Activities
Bank loans
Group/Directors Accounts
-1,894,246
-4,720,079
-1,081,124
-599,725
8,121,964
-100,713
273,923
-512,361
123,736
358,642
-3,049,075
3,079,058
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,755
-750,907
186,380
-18,358
-44,606
6,970,044
interest
709,593
453,779
401,662
192,155
29,456
610,906
539,102
313,974
129,807
91,114
37,786
162,577
118,120
78,496
164,499
cash flow from financing
709,593
-1,440,467
-4,318,417
-888,969
-568,514
8,732,870
438,389
587,897
-621,100
277,494
-492,933
241,707
476,762
-2,970,579
10,213,601
cash and cash equivalents
cash
-1,838,547
3,921,092
822,351
398,932
54,649
-3,174,388
1,140,851
520,237
658,634
-1,492,170
-1,775,418
-1,829,825
1,207,863
1,555,775
4,290,083
overdraft
change in cash
-1,838,547
3,921,092
822,351
398,932
54,649
-3,174,388
1,140,851
520,237
658,634
-1,492,170
-1,775,418
-1,829,825
1,207,863
1,555,775
4,290,083
cp plus limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cp plus limited. Get real-time insights into cp plus limited's credit score, group structure and payment trends.
Perform a competitor analysis for cp plus limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in NW3 area or any other competitors across 12 key performance metrics.
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
jack straw's castle, 12 north end way, london, NW3 7ES
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cp plus 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 did not find charges/mortgages relating to cp plus limited.
cp plus limited Capital Raised & Share Issues BETA
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cp plus limitedCompanies House Filings - See Documents
