cpi uk management company ltd
cpi uk management company ltd Company Information
Company Number
02859682
Website
https://www.cpi-print.com/Registered Address
110 beddington lane, croydon, CR0 4TD
Industry
Activities of head offices
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
cpi group (uk) ltd 100%
cpi uk management company ltd Estimated Valuation
Pomanda estimates the enterprise value of CPI UK MANAGEMENT COMPANY LTD at £21m based on a Turnover of £6.5m and 3.24x industry multiple (adjusted for size and gross margin).
cpi uk management company ltd Estimated Valuation
Pomanda estimates the enterprise value of CPI UK MANAGEMENT COMPANY LTD at £1m based on an EBITDA of £183k and a 5.6x industry multiple (adjusted for size and gross margin).
cpi uk management company ltd Estimated Valuation
Pomanda estimates the enterprise value of CPI UK MANAGEMENT COMPANY LTD at £87.5m based on Net Assets of £23.9m and 3.66x industry multiple (adjusted for liquidity).
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Cpi Uk Management Company Ltd Overview
Cpi Uk Management Company Ltd is a live company located in croydon, CR0 4TD with a Companies House number of 02859682. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1993, it's largest shareholder is cpi group (uk) ltd with a 100% stake. Cpi Uk Management Company Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with healthy growth in recent years.
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Cpi Uk Management Company Ltd Health Check
Pomanda's financial health check has awarded Cpi Uk Management Company Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £6.5m, make it smaller than the average company (£20.2m)
£6.5m - Cpi Uk Management Company Ltd
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.4%)
6% - Cpi Uk Management Company Ltd
4.4% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
32.7% - Cpi Uk Management Company Ltd
32.7% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.9%)
2.8% - Cpi Uk Management Company Ltd
5.9% - Industry AVG
Employees
with 76 employees, this is below the industry average (120)
76 - Cpi Uk Management Company Ltd
120 - Industry AVG
Pay Structure
on an average salary of £74.8k, the company has a higher pay structure (£45.4k)
£74.8k - Cpi Uk Management Company Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £85.3k, this is less efficient (£186.2k)
£85.3k - Cpi Uk Management Company Ltd
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cpi Uk Management Company Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cpi Uk Management Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cpi Uk Management Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Cpi Uk Management Company Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (57%)
44.6% - Cpi Uk Management Company Ltd
57% - Industry AVG
CPI UK MANAGEMENT COMPANY LTD financials
Cpi Uk Management Company Ltd's latest turnover from March 2023 is £6.5 million and the company has net assets of £23.9 million. According to their latest financial statements, Cpi Uk Management Company Ltd has 76 employees and maintains cash reserves of £626 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,480,000 | 5,971,000 | 5,966,000 | 5,499,000 | 5,319,000 | 4,526,000 | 4,794,000 | 5,464,000 | 5,950,479 | 178,998 | 287,996 | 1,829,450 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 183,000 | 143,000 | 220,000 | -370,000 | -440,000 | -126,000 | -422,000 | 71,000 | 165,574 | -796,315 | -75,756 | -112,011 | -412,000 | 231,000 |
| Interest Payable | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 12,171 | 8,308 | 8,091 | 12,432 | 5,000 | 470,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 11,862,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 183,000 | 6,143,000 | 218,000 | -370,000 | 11,422,000 | -126,000 | 11,252,000 | -3,050,000 | 506,517 | -1,619,623 | -3,198,847 | -124,443 | -417,000 | -399,000 |
| Tax | 122,000 | 11,000 | 48,000 | -104,000 | 104,000 | 28,000 | 78,000 | 0 | -4,502 | 70,063 | 15,075 | 33,135 | 30,000 | 118,000 |
| Profit After Tax | 305,000 | 6,154,000 | 266,000 | -474,000 | 11,526,000 | -98,000 | 11,330,000 | -3,050,000 | 502,015 | -1,549,560 | -3,183,772 | -91,308 | -387,000 | -281,000 |
| Dividends Paid | 0 | 8,000,000 | 0 | 0 | 11,862,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 305,000 | -1,846,000 | 266,000 | -474,000 | -336,000 | -98,000 | 11,330,000 | -3,050,000 | 502,015 | -1,549,560 | -3,183,772 | -91,308 | -387,000 | -281,000 |
| Employee Costs | 5,682,000 | 5,326,000 | 5,357,000 | 5,273,000 | 4,754,000 | 3,958,000 | 4,158,000 | 3,766,000 | 4,470,626 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 76 | 74 | 73 | 71 | 70 | 65 | 61 | 57 | 62 | 3 | 4 | 3 | ||
| EBITDA* | 183,000 | 143,000 | 220,000 | -370,000 | -440,000 | -126,000 | -422,000 | 71,000 | 165,574 | -796,315 | -75,756 | -112,011 | -412,000 | 231,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 39,042,000 | 39,042,000 | 39,042,000 | 39,042,000 | 39,042,000 | 39,042,000 | 39,042,000 | 27,368,000 | 30,489,689 | 30,728,689 | 29,703,470 | 32,818,470 | 32,818,000 | 33,128,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,042,000 | 39,042,000 | 39,042,000 | 39,042,000 | 39,042,000 | 39,042,000 | 39,042,000 | 27,368,000 | 30,489,689 | 30,728,689 | 29,703,470 | 32,818,470 | 32,818,000 | 33,128,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 9,271 | 0 | 5,637 | 31,933 | 36,000 | 25,000 |
| Group Debtors | 3,442,000 | 2,276,000 | 2,089,000 | 2,233,000 | 2,298,000 | 2,401,000 | 1,228,000 | 3,354,000 | 2,240,721 | 1,616,043 | 1,766,140 | 1,496,687 | 2,896,000 | 3,399,000 |
| Misc Debtors | 46,000 | 29,000 | 10,000 | 142,000 | 61,000 | 65,000 | 123,000 | 97,000 | 154,022 | 308,284 | 234,380 | 173,596 | 134,000 | 137,000 |
| Cash | 626,000 | 511,000 | 0 | 0 | 247,000 | 16,000 | 763,000 | 291,000 | 0 | 28,400 | 38,806 | 38,925 | 39,000 | 228,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,114,000 | 2,816,000 | 2,099,000 | 2,375,000 | 2,606,000 | 2,482,000 | 2,114,000 | 3,765,000 | 2,404,014 | 1,952,727 | 2,044,963 | 1,741,141 | 3,105,000 | 3,789,000 |
| total assets | 43,156,000 | 41,858,000 | 41,141,000 | 41,417,000 | 41,648,000 | 41,524,000 | 41,156,000 | 31,133,000 | 32,893,703 | 32,681,416 | 31,748,433 | 34,559,611 | 35,923,000 | 36,917,000 |
| Bank overdraft | 0 | 0 | 700,000 | 545,000 | 0 | 0 | 0 | 0 | 2,919,621 | 2,730,663 | 1,991,357 | 909,090 | 2,187,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 787 | 143,062 | 90,027 | 34,579 | 205,000 | 0 |
| Group/Directors Accounts | 18,289,000 | 17,291,000 | 13,913,000 | 14,456,000 | 14,371,000 | 14,306,000 | 13,206,000 | 14,911,000 | 10,183,083 | 12,994,275 | 11,592,844 | 12,110,959 | 11,605,000 | 14,319,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 776,000 | 781,000 | 895,000 | 499,000 | 679,000 | 266,000 | 895,000 | 422,000 | 699,079 | 120,801 | 42,854 | 27,127 | 68,000 | 64,000 |
| total current liabilities | 19,065,000 | 18,072,000 | 15,509,000 | 15,500,000 | 15,050,000 | 14,572,000 | 14,101,000 | 15,333,000 | 13,802,570 | 15,988,801 | 13,717,082 | 13,081,755 | 14,065,000 | 14,383,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,628,373 | 0 | 0 |
| provisions | 190,000 | 190,000 | 190,000 | 741,000 | 948,000 | 966,000 | 971,000 | 1,046,000 | 1,287,288 | 1,576,464 | 1,365,640 | 0 | 1,918,000 | 2,207,000 |
| total long term liabilities | 190,000 | 190,000 | 190,000 | 741,000 | 948,000 | 966,000 | 971,000 | 1,046,000 | 1,287,288 | 1,576,464 | 1,365,640 | 1,628,373 | 1,918,000 | 2,207,000 |
| total liabilities | 19,255,000 | 18,262,000 | 15,699,000 | 16,241,000 | 15,998,000 | 15,538,000 | 15,072,000 | 16,379,000 | 15,089,858 | 17,565,265 | 15,082,722 | 14,710,128 | 15,983,000 | 16,590,000 |
| net assets | 23,901,000 | 23,596,000 | 25,442,000 | 25,176,000 | 25,650,000 | 25,986,000 | 26,084,000 | 14,754,000 | 17,803,845 | 15,116,151 | 16,665,711 | 19,849,483 | 19,940,000 | 20,327,000 |
| total shareholders funds | 23,901,000 | 23,596,000 | 25,442,000 | 25,176,000 | 25,650,000 | 25,986,000 | 26,084,000 | 14,754,000 | 17,803,845 | 15,116,151 | 16,665,711 | 19,849,483 | 19,940,000 | 20,327,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 183,000 | 143,000 | 220,000 | -370,000 | -440,000 | -126,000 | -422,000 | 71,000 | 165,574 | -796,315 | -75,756 | -112,011 | -412,000 | 231,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 122,000 | 11,000 | 48,000 | -104,000 | 104,000 | 28,000 | 78,000 | 0 | -4,502 | 70,063 | 15,075 | 33,135 | 30,000 | 118,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,183,000 | 206,000 | -276,000 | 16,000 | -107,000 | 1,115,000 | -2,123,000 | 1,069,986 | 479,687 | -81,830 | 303,941 | -1,363,784 | -495,000 | 3,561,000 |
| Creditors | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | -787 | -142,275 | 53,035 | 55,448 | -170,421 | 205,000 | 0 |
| Accruals and Deferred Income | -5,000 | -114,000 | 396,000 | -180,000 | 413,000 | -629,000 | 473,000 | -277,079 | 578,278 | 77,947 | 15,727 | -40,873 | 4,000 | 64,000 |
| Deferred Taxes & Provisions | 0 | 0 | -551,000 | -207,000 | -18,000 | -5,000 | -75,000 | -241,288 | -289,176 | 210,824 | 1,365,640 | -1,918,000 | -289,000 | 2,207,000 |
| Cash flow from operations | -883,000 | -167,000 | 390,000 | -877,000 | 166,000 | -1,847,000 | 2,177,000 | -1,518,140 | -171,788 | -302,616 | 1,072,193 | -844,386 | 33,000 | -941,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 11,674,000 | -3,121,689 | -239,000 | 1,025,219 | -3,115,000 | 470 | -310,000 | 33,128,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 998,000 | 3,378,000 | -543,000 | 85,000 | 65,000 | 1,100,000 | -1,705,000 | 4,727,917 | -2,811,192 | 1,401,431 | -518,115 | 505,959 | -2,714,000 | 14,319,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,628,373 | 1,628,373 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -2,000 | 0 | 11,862,000 | 0 | 0 | 0 | -12,171 | -8,308 | -8,091 | -12,432 | -5,000 | -470,000 |
| cash flow from financing | 998,000 | 3,378,000 | -545,000 | 85,000 | 11,927,000 | 1,100,000 | -1,705,000 | 4,728,072 | -637,684 | 1,393,123 | -2,154,579 | 2,122,691 | -2,719,000 | 34,457,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 115,000 | 511,000 | 0 | -247,000 | 231,000 | -747,000 | 472,000 | 291,000 | -28,400 | -10,406 | -119 | -75 | -189,000 | 228,000 |
| overdraft | 0 | -700,000 | 155,000 | 545,000 | 0 | 0 | 0 | -2,919,621 | 188,958 | 739,306 | 1,082,267 | -1,277,910 | 2,187,000 | 0 |
| change in cash | 115,000 | 1,211,000 | -155,000 | -792,000 | 231,000 | -747,000 | 472,000 | 3,210,621 | -217,358 | -749,712 | -1,082,386 | 1,277,835 | -2,376,000 | 228,000 |
cpi uk management company ltd Credit Report and Business Information
Cpi Uk Management Company Ltd Competitor Analysis
Perform a competitor analysis for cpi uk management company ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cpi uk management company ltd Ownership
CPI UK MANAGEMENT COMPANY LTD group structure
Cpi Uk Management Company Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
CPI UK MANAGEMENT COMPANY LTD
02859682
1 subsidiary
cpi uk management company ltd directors
Cpi Uk Management Company Ltd currently has 5 directors. The longest serving directors include Miss Tanya Dunbar (Apr 2019) and Ms Alison Kaye (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tanya Dunbar | England | 56 years | Apr 2019 | - | Director |
| Ms Alison Kaye | England | 49 years | Apr 2019 | - | Director |
| Mr Jonathan Owen | England | 55 years | Jan 2022 | - | Director |
| Mr Christopher Malley | England | 57 years | Nov 2023 | - | Director |
| Mr Gary Urmston | United Kingdom | 57 years | Jan 2024 | - | Director |
P&L
March 2023turnover
6.5m
+9%
operating profit
183k
+28%
gross margin
32.7%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
23.9m
+0.01%
total assets
43.2m
+0.03%
cash
626k
+0.23%
net assets
Total assets minus all liabilities
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cpi uk management company ltd company details
company number
02859682
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 1993
age
31
accounts
Full Accounts
ultimate parent company
previous names
cpi books limited (March 2014)
cpi group (uk) limited (March 2010)
See moreincorporated
UK
address
110 beddington lane, croydon, CR0 4TD
last accounts submitted
March 2023
cpi uk management company ltd 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 13 charges/mortgages relating to cpi uk management company ltd. Currently there are 1 open charges and 12 have been satisfied in the past.
cpi uk management company ltd Companies House Filings - See Documents
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