cpl environmental americas limited

cpl environmental americas limited Company Information

Share CPL ENVIRONMENTAL AMERICAS LIMITED
Live 
Mature

Company Number

02796587

Industry

Dormant Company

 

Directors

Jason Sutton

Steven Anson

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Shareholders

cpl environmental limited

Group Structure

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Contact

Registered Address

westthorpe fields road, killamarsh, sheffield, S21 1TZ

cpl environmental americas limited Estimated Valuation

£0

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

cpl environmental americas limited Estimated Valuation

£43.4k

Pomanda estimates the enterprise value of CPL ENVIRONMENTAL AMERICAS LIMITED at £43.4k based on an EBITDA of £18.1k and a 2.4x industry multiple (adjusted for size and gross margin).

cpl environmental americas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CPL ENVIRONMENTAL AMERICAS LIMITED at £0 based on Net Assets of £-160.9k and 0.79x industry multiple (adjusted for liquidity).

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Cpl Environmental Americas Limited Overview

Cpl Environmental Americas Limited is a live company located in sheffield, S21 1TZ with a Companies House number of 02796587. It operates in the dormant company sector, SIC Code 99999. Founded in March 1993, it's largest shareholder is cpl environmental limited with a 100% stake. Cpl Environmental Americas 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 Americas Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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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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Stock Days

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Cash Balance

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Debt Level

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CPL ENVIRONMENTAL AMERICAS LIMITED financials

EXPORTms excel logo

Cpl Environmental Americas Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£160.9 thousand. According to their latest financial statements, we estimate that Cpl Environmental Americas 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
Turnover00000557,895553,90300000000
Other Income Or Grants000000000000000
Cost Of Sales00000465,222460,72800000000
Gross Profit0000092,67393,17600000000
Admin Expenses-18,099-16,490-10,859-9,814-4,90592,673254,05300000000
Operating Profit18,09916,49010,8599,8144,9050-160,87700000000
Interest Payable18,09916,49010,8599,8144,9070000000000
Interest Receivable000000000000000
Pre-Tax Profit0000-20-160,87700000000
Tax000000000000000
Profit After Tax0000-20-160,87700000000
Dividends Paid000000000000000
Retained Profit0000-20-160,87700000000
Employee Costs0000067,15495,40000000000
Number Of Employees000002300000000
EBITDA*18,09916,49010,8599,8144,9050-160,87700000000

* 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 00000160,877160,87700000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities00000160,877160,87700000000
loans160,877160,877160,877160,877160,8770000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities160,877160,877160,877160,877160,8770000000000
total liabilities160,877160,877160,877160,877160,877160,877160,87700000000
net assets-160,877-160,877-160,877-160,877-160,877-160,877-160,87700000000
total shareholders funds-160,877-160,877-160,877-160,877-160,877-160,877-160,87700000000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit18,09916,49010,8599,8144,9050-160,87700000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors0000-160,8770160,87700000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations18,09916,49010,8599,814-155,9720000000000
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 loans0000160,8770000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000020000000000
interest-18,099-16,490-10,859-9,814-4,9070000000000
cash flow from financing-18,099-16,490-10,859-9,814155,9720000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

cpl environmental americas 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 Americas Limited Competitor Analysis

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Perform a competitor analysis for cpl environmental americas 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 americas limited Ownership

CPL ENVIRONMENTAL AMERICAS LIMITED group structure

Cpl Environmental Americas Limited has no subsidiary companies.

Ultimate parent company

VCP JET LUXCO SARL

#0088403

2 parents

CPL ENVIRONMENTAL AMERICAS LIMITED

02796587

CPL ENVIRONMENTAL AMERICAS LIMITED Shareholders

cpl environmental limited 100%

cpl environmental americas limited directors

Cpl Environmental Americas Limited currently has 4 directors. The longest serving directors include Mr Jason Sutton (Feb 2018) and Mr Steven Anson (Jul 2021).

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

P&L

March 2024

turnover

0

0%

operating profit

18.1k

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

-160.9k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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cpl environmental americas limited company details

company number

02796587

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

March 1993

age

32

incorporated

UK

ultimate parent company

VCP JET LUXCO SARL

accounts

Dormant

last accounts submitted

March 2024

previous names

clean-flo limited (April 2000)

law 531 limited (November 1993)

accountant

-

auditor

-

address

westthorpe fields road, killamarsh, sheffield, S21 1TZ

Bank

-

Legal Advisor

-

cpl environmental americas 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 5 charges/mortgages relating to cpl environmental americas limited. Currently there are 0 open charges and 5 have been satisfied in the past.

cpl environmental americas 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 americas limited Companies House Filings - See Documents

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