cpk (london) limited
cpk (london) limited Company Information
Company Number
03123437
Next Accounts
Sep 2025
Shareholders
lc hotels pte ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
adam house 7-10 adam street, london, WC2N 6AA
Website
www.cpkconstruction.co.ukcpk (london) limited Estimated Valuation
Pomanda estimates the enterprise value of CPK (LONDON) LIMITED at £15.7m based on a Turnover of £9.6m and 1.63x industry multiple (adjusted for size and gross margin).
cpk (london) limited Estimated Valuation
Pomanda estimates the enterprise value of CPK (LONDON) LIMITED at £12.9m based on an EBITDA of £2m and a 6.53x industry multiple (adjusted for size and gross margin).
cpk (london) limited Estimated Valuation
Pomanda estimates the enterprise value of CPK (LONDON) LIMITED at £115.5m based on Net Assets of £55.3m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cpk (london) Limited Overview
Cpk (london) Limited is a live company located in london, WC2N 6AA with a Companies House number of 03123437. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1995, it's largest shareholder is lc hotels pte ltd with a 100% stake. Cpk (london) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cpk (london) Limited Health Check
Pomanda's financial health check has awarded Cpk (London) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
2 Regular
1 Weak
Size
annual sales of £9.6m, make it larger than the average company (£5.5m)
£9.6m - Cpk (london) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (12.1%)
55% - Cpk (london) Limited
12.1% - Industry AVG
Production
with a gross margin of 87.8%, this company has a lower cost of product (64.2%)
87.8% - Cpk (london) Limited
64.2% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (8.2%)
14.6% - Cpk (london) Limited
8.2% - Industry AVG
Employees
with 66 employees, this is similar to the industry average (81)
66 - Cpk (london) Limited
81 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has a higher pay structure (£24.5k)
£40.4k - Cpk (london) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £145.8k, this is more efficient (£75.6k)
£145.8k - Cpk (london) Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (7 days)
4 days - Cpk (london) Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (45 days)
156 days - Cpk (london) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is in line with average (7 days)
6 days - Cpk (london) Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (6 weeks)
16 weeks - Cpk (london) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a lower level of debt than the average (76.5%)
56.2% - Cpk (london) Limited
76.5% - Industry AVG
CPK (LONDON) LIMITED financials
Cpk (London) Limited's latest turnover from December 2023 is £9.6 million and the company has net assets of £55.3 million. According to their latest financial statements, Cpk (London) Limited has 66 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,623,290 | 10,177,055 | 3,915,270 | 2,604,045 | 12,408,764 | 11,814,116 | 11,075,484 | 10,338,941 | 14,835,120 | 9,523,414 | 8,622,548 | 8,160,764 | 7,564,918 | 7,299,020 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,176,296 | 1,315,719 | 734,956 | 2,455,070 | 5,430,089 | 5,267,019 | 4,625,056 | 4,391,428 | 5,892,421 | 3,746,505 | 3,376,061 | 3,219,593 | 3,254,637 | 3,119,159 |
| Gross Profit | 8,446,994 | 8,861,336 | 3,180,314 | 148,975 | 6,978,675 | 6,547,097 | 6,450,428 | 5,947,513 | 8,942,699 | 5,776,909 | 5,246,487 | 4,941,171 | 4,310,281 | 4,179,861 |
| Admin Expenses | 7,039,813 | 6,384,958 | 3,358,837 | 1,986,908 | 4,921,015 | 5,164,146 | 5,004,540 | 5,920,466 | 6,734,538 | 4,229,792 | 4,057,319 | 4,100,990 | 3,912,039 | 3,813,758 |
| Operating Profit | 1,407,181 | 2,476,378 | -178,523 | -1,837,933 | 2,057,660 | 1,382,951 | 1,445,888 | 27,047 | 2,208,161 | 1,547,117 | 1,189,168 | 840,181 | 398,242 | 366,103 |
| Interest Payable | 3,526,867 | 1,794,486 | 1,037,175 | 1,209,633 | 1,114,950 | 924,005 | 946,561 | 773,289 | 871,922 | 473,399 | 273,672 | 293,772 | 297,068 | 337,363 |
| Interest Receivable | 4,251 | 3,316 | 9,869 | 595,414 | 682,663 | 398,795 | 193,191 | 10,873 | 6,873 | 7,797 | 3,474 | 153 | ||
| Pre-Tax Profit | -2,115,435 | 681,892 | -1,215,698 | -3,044,250 | 952,579 | 1,054,360 | 1,181,990 | -347,447 | 1,529,430 | 1,081,465 | 899,051 | 554,206 | 173,863 | 31,878 |
| Tax | -460,335 | -254,787 | -513 | 520,873 | -323,195 | -312,880 | -354,383 | -56,050 | -489,612 | -374,241 | -443,206 | -327,972 | 16,148 | -32 |
| Profit After Tax | -2,575,770 | 427,105 | -1,216,211 | -2,523,377 | 629,384 | 741,480 | 827,607 | -403,497 | 1,039,818 | 707,224 | 455,845 | 226,234 | 190,011 | 31,846 |
| Dividends Paid | 3,800,000 | |||||||||||||
| Retained Profit | -2,575,770 | 427,105 | -1,216,211 | -2,523,377 | 629,384 | 741,480 | 827,607 | -403,497 | 1,039,818 | 707,224 | -3,344,155 | 226,234 | 190,011 | 31,846 |
| Employee Costs | 2,668,030 | 2,495,356 | 1,302,175 | 1,887,177 | 2,772,077 | 2,342,619 | 2,157,408 | 3,062,393 | 1,953,711 | 1,838,994 | 1,548,440 | 1,419,097 | 1,472,089 | |
| Number Of Employees | 66 | 53 | 42 | 57 | 90 | 83 | 84 | 83 | 85 | 76 | 65 | 64 | 60 | |
| EBITDA* | 1,971,987 | 2,932,333 | 321,175 | -1,099,818 | 3,227,203 | 2,970,653 | 3,034,247 | 1,629,674 | 4,233,733 | 2,848,768 | 2,683,863 | 2,428,547 | 2,026,561 | 1,895,689 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 90,400,000 | 83,900,000 | 81,699,282 | 82,185,577 | 83,000,000 | 77,346,229 | 78,600,000 | 65,000,000 | 65,000,000 | 35,654,571 | 36,611,845 | 38,171,674 | 38,970,112 | 40,374,369 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 23,511,033 | 23,842,006 | 12,775,000 | |||||||||||
| Total Fixed Assets | 90,400,000 | 83,900,000 | 81,699,282 | 82,185,577 | 83,000,000 | 77,346,229 | 102,111,033 | 88,842,006 | 77,775,000 | 35,654,571 | 36,611,845 | 38,171,674 | 38,970,112 | 40,374,369 |
| Stock & work in progress | 21,909 | 24,493 | 19,398 | 6,259 | 45,480 | 35,458 | 30,760 | 47,163 | 37,896 | 32,762 | 29,182 | 38,224 | 41,135 | 35,788 |
| Trade Debtors | 129,920 | 220,050 | 262,424 | 12,996 | 174,111 | 540,058 | 284,634 | 168,531 | 120,129 | 216,851 | 313,804 | 301,227 | 301,076 | 255,583 |
| Group Debtors | 33,288,594 | 36,288,298 | 36,289,942 | 36,283,686 | 36,283,686 | |||||||||
| Misc Debtors | 592,318 | 420,232 | 304,591 | 422,471 | 681,288 | 1,434,986 | 792,786 | 387,686 | 72,596 | 60,905 | 108,886 | 162,939 | 100,776 | |
| Cash | 1,777,873 | 2,154,534 | 1,206,450 | 1,092,799 | 3,827,438 | 2,375,041 | 1,770,326 | 2,043,615 | 1,079,533 | 1,545,941 | 1,370,256 | 1,003,300 | 1,689,057 | 652,115 |
| misc current assets | 730,209 | 780,882 | 1,961,716 | 1,415,059 | 1,053,202 | |||||||||
| total current assets | 35,810,614 | 39,107,607 | 38,082,805 | 37,818,211 | 41,012,003 | 3,530,557 | 4,250,915 | 3,052,095 | 2,406,126 | 3,829,866 | 3,189,206 | 2,504,839 | 2,194,207 | 1,044,262 |
| total assets | 126,210,614 | 123,007,607 | 119,782,087 | 120,003,788 | 124,012,003 | 80,876,786 | 106,361,948 | 91,894,101 | 80,181,126 | 39,484,437 | 39,801,051 | 40,676,513 | 41,164,319 | 41,418,631 |
| Bank overdraft | ||||||||||||||
| Bank loan | 1,950,000 | 977,126 | 974,492 | 1,107,023 | 650,566 | 650,566 | 14,150,000 | 700,000 | 700,000 | |||||
| Trade Creditors | 504,578 | 137,650 | 422,092 | 210,757 | 398,057 | 3,922,450 | 387,380 | 552,473 | 401,092 | 669,779 | 703,301 | 721,100 | 690,344 | 560,395 |
| Group/Directors Accounts | 158,177 | 7,517 | 9,475 | 11,802 | 7,748,174 | 7,828,652 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 49,355 | |||||||||||||
| other current liabilities | 2,930,412 | 1,865,701 | 1,058,609 | 739,677 | 1,528,223 | 1,094,130 | 891,491 | 1,183,116 | 930,914 | 1,299,812 | 1,323,836 | 1,050,541 | 1,070,857 | |
| total current liabilities | 5,543,167 | 2,010,868 | 1,490,176 | 962,236 | 1,926,280 | 3,922,450 | 10,206,810 | 10,247,108 | 2,691,231 | 2,251,259 | 2,653,679 | 16,194,936 | 2,440,885 | 2,380,607 |
| loans | 52,000,000 | 53,950,000 | 53,950,000 | 53,950,000 | 53,950,000 | 35,812,734 | 37,045,314 | 33,835,676 | 23,634,751 | 24,900,705 | 8,693,617 | 23,182,296 | 23,247,397 | |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 15,956,159 | |||||||||||||
| provisions | 13,353,466 | 11,089,032 | 8,172,815 | 7,706,245 | 8,227,039 | 7,160,984 | 7,645,205 | 5,588,000 | 5,811,502 | |||||
| total long term liabilities | 65,353,466 | 65,039,032 | 62,122,815 | 61,656,245 | 62,177,039 | 23,117,143 | 43,457,939 | 42,633,314 | 39,647,178 | 23,634,751 | 24,900,705 | 8,693,617 | 23,182,296 | 23,247,397 |
| total liabilities | 70,896,633 | 67,049,900 | 63,612,991 | 62,618,481 | 64,103,319 | 27,039,593 | 53,664,749 | 52,880,422 | 42,338,409 | 25,886,010 | 27,554,384 | 24,888,553 | 25,623,181 | 25,628,004 |
| net assets | 55,313,981 | 55,957,707 | 56,169,096 | 57,385,307 | 59,908,684 | 53,837,193 | 52,697,199 | 39,013,679 | 37,842,717 | 13,598,427 | 12,246,667 | 15,787,960 | 15,541,138 | 15,790,627 |
| total shareholders funds | 55,313,981 | 55,957,707 | 56,169,096 | 57,385,307 | 59,908,684 | 53,837,193 | 52,697,199 | 39,013,679 | 37,842,717 | 13,598,427 | 12,246,667 | 15,787,960 | 15,541,138 | 15,790,627 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,407,181 | 2,476,378 | -178,523 | -1,837,933 | 2,057,660 | 1,382,951 | 1,445,888 | 27,047 | 2,208,161 | 1,547,117 | 1,189,168 | 840,181 | 398,242 | 366,103 |
| Depreciation | 564,806 | 455,955 | 499,698 | 738,115 | 1,169,543 | 1,587,702 | 1,588,359 | 1,602,627 | 2,025,572 | 1,301,651 | 1,494,695 | 1,588,366 | 1,628,319 | 1,529,586 |
| Amortisation | ||||||||||||||
| Tax | -460,335 | -254,787 | -513 | 520,873 | -323,195 | -312,880 | -354,383 | -56,050 | -489,612 | -374,241 | -443,206 | -327,972 | 16,148 | -32 |
| Stock | -2,584 | 5,095 | 13,139 | -39,221 | 10,022 | 4,698 | -16,403 | 9,267 | 5,134 | 3,580 | -9,042 | -2,911 | 5,347 | 35,788 |
| Debtors | -2,917,748 | 71,623 | 137,804 | -419,932 | 36,599,027 | -24,690,595 | 427,330 | 11,520,508 | 12,993,368 | -85,262 | -35,404 | -53,902 | 107,656 | 356,359 |
| Creditors | 366,928 | -284,442 | 211,335 | -187,300 | -3,524,393 | 3,535,070 | -165,093 | 151,381 | -268,687 | -33,522 | -17,799 | 30,756 | 129,949 | 560,395 |
| Accruals and Deferred Income | 1,064,711 | 807,092 | 318,932 | -788,546 | 1,528,223 | -1,094,130 | 202,639 | -291,625 | 252,202 | -368,898 | -24,024 | 273,295 | -20,316 | 1,070,857 |
| Deferred Taxes & Provisions | 2,264,434 | 2,916,217 | 466,570 | -520,794 | 1,066,055 | -484,221 | 2,057,205 | -223,502 | 5,811,502 | |||||
| Cash flow from operations | 8,128,057 | 6,039,695 | 1,166,556 | -1,616,432 | -34,635,156 | 29,300,389 | 4,363,688 | -10,319,897 | -3,459,364 | 2,153,789 | 2,243,280 | 2,461,439 | 2,039,339 | 3,134,762 |
| Investing Activities | ||||||||||||||
| capital expenditure | -930,327 | 591,909 | -1,290,253 | -894,160 | -416,162 | -1,843,130 | -224,062 | -1,138,820 | ||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -930,327 | 591,909 | -1,290,253 | -894,160 | -416,162 | -1,843,130 | -224,062 | -1,138,820 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 1,950,000 | -977,126 | 2,634 | -132,531 | 456,457 | -13,499,434 | 13,450,000 | 700,000 | ||||||
| Group/Directors Accounts | 150,660 | -1,958 | -2,327 | 11,802 | -7,748,174 | -80,478 | 7,828,652 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -1,950,000 | 53,950,000 | -35,812,734 | -1,232,580 | 3,209,638 | 10,200,925 | -1,265,954 | 16,207,088 | -14,488,679 | -65,101 | 23,247,397 | |||
| Hire Purchase and Lease Commitments | -49,355 | 49,355 | ||||||||||||
| other long term liabilities | -15,956,159 | 15,956,159 | ||||||||||||
| share issue | ||||||||||||||
| interest | -3,522,616 | -1,794,486 | -1,037,175 | -1,206,317 | -1,105,081 | -328,591 | -263,898 | -374,494 | -678,731 | -462,526 | -266,799 | -285,975 | -293,594 | -337,210 |
| cash flow from financing | -1,439,912 | -2,434,938 | -1,039,502 | -1,194,515 | 42,330,867 | -28,511,952 | 11,281,591 | 12,105,724 | 33,183,123 | -1,083,944 | 2,243,717 | -1,304,066 | -847,550 | 39,418,323 |
| cash and cash equivalents | ||||||||||||||
| cash | -376,661 | 948,084 | 113,651 | -2,734,639 | 1,452,397 | 604,715 | -273,289 | 964,082 | -466,408 | 175,685 | 366,956 | -685,757 | 1,036,942 | 652,115 |
| overdraft | ||||||||||||||
| change in cash | -376,661 | 948,084 | 113,651 | -2,734,639 | 1,452,397 | 604,715 | -273,289 | 964,082 | -466,408 | 175,685 | 366,956 | -685,757 | 1,036,942 | 652,115 |
cpk (london) limited Credit Report and Business Information
Cpk (london) Limited Competitor Analysis
Perform a competitor analysis for cpk (london) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in WC2N area or any other competitors across 12 key performance metrics.
cpk (london) limited Ownership
CPK (LONDON) LIMITED group structure
Cpk (London) Limited has no subsidiary companies.
Ultimate parent company
HEETON HOLDINGS LTD
#0091896
PROSPERE GLORY PTE. LTD.
#0129006
2 parents
CPK (LONDON) LIMITED
03123437
cpk (london) limited directors
Cpk (London) Limited currently has 6 directors. The longest serving directors include Mr Giap Toh (Apr 2019) and Mr Giap Toh (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giap Toh | Singapore | 69 years | Apr 2019 | - | Director |
| Mr Giap Toh | Singapore | 69 years | Apr 2019 | - | Director |
| Mr Chee Choo | Singapore | 74 years | Apr 2019 | - | Director |
| Mr Gap Toh | Singapore | 74 years | Apr 2019 | - | Director |
| Mr Hai Tan | Singapore | 57 years | Apr 2019 | - | Director |
| Mr Chin Hoh | Singapore | 55 years | Oct 2019 | - | Director |
P&L
December 2023turnover
9.6m
-5%
operating profit
1.4m
-43%
gross margin
87.8%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
55.3m
-0.01%
total assets
126.2m
+0.03%
cash
1.8m
-0.17%
net assets
Total assets minus all liabilities
cpk (london) limited company details
company number
03123437
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
l.c.(london) ltd. (April 2019)
l c (london) ltd (January 1996)
accountant
-
auditor
FERGUSON MAIDMENT & CO
address
adam house 7-10 adam street, london, WC2N 6AA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cpk (london) 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 12 charges/mortgages relating to cpk (london) limited. Currently there are 2 open charges and 10 have been satisfied in the past.
cpk (london) 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 CPK (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
cpk (london) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
