cmp-barker ltd
cmp-barker ltd Company Information
Company Number
03228475
Next Accounts
Apr 2025
Directors
Shareholders
n.j. craddock
denise craddock
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
c/o r2 advisory limited, st clements house, 27 clements lane, london, EC4N 7AE
Website
www.cmp-thames.comcmp-barker ltd Estimated Valuation
Pomanda estimates the enterprise value of CMP-BARKER LTD at £2m based on a Turnover of £5m and 0.4x industry multiple (adjusted for size and gross margin).
cmp-barker ltd Estimated Valuation
Pomanda estimates the enterprise value of CMP-BARKER LTD at £622k based on an EBITDA of £147.1k and a 4.23x industry multiple (adjusted for size and gross margin).
cmp-barker ltd Estimated Valuation
Pomanda estimates the enterprise value of CMP-BARKER LTD at £325.8k based on Net Assets of £215.5k and 1.51x industry multiple (adjusted for liquidity).
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Cmp-barker Ltd Overview
Cmp-barker Ltd is a dissolved company that was located in 27 clements lane, EC4N 7AE with a Companies House number of 03228475. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in July 1996, it's largest shareholder was n.j. craddock with a 99% stake. The last turnover for Cmp-barker Ltd was estimated at £5m.
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Cmp-barker Ltd Health Check
Pomanda's financial health check has awarded Cmp-Barker 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
3 Regular
6 Weak
Size
annual sales of £5m, make it in line with the average company (£5.7m)
£5m - Cmp-barker Ltd
£5.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cmp-barker Ltd
- - Industry AVG
Production
with a gross margin of 21.8%, this company has a lower cost of product (16.3%)
21.8% - Cmp-barker Ltd
16.3% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (4.5%)
2.2% - Cmp-barker Ltd
4.5% - Industry AVG
Employees
with 22 employees, this is below the industry average (40)
22 - Cmp-barker Ltd
40 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Cmp-barker Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £228.3k, this is less efficient (£302.2k)
£228.3k - Cmp-barker Ltd
£302.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (44 days)
81 days - Cmp-barker Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (41 days)
117 days - Cmp-barker Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (16 days)
15 days - Cmp-barker Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Cmp-barker Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (71.4%)
88% - Cmp-barker Ltd
71.4% - Industry AVG
CMP-BARKER LTD financials
Cmp-Barker Ltd's latest turnover from June 2017 is £5 million and the company has net assets of £215.5 thousand. According to their latest financial statements, Cmp-Barker Ltd has 22 employees and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,022,195 | 1,191,958 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 3,926,580 | 884,341 | |||||||
| Gross Profit | 1,095,615 | 307,617 | |||||||
| Admin Expenses | 984,780 | 159,652 | |||||||
| Operating Profit | 110,835 | 147,965 | |||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 110,835 | 147,965 | |||||||
| Tax | -29,446 | ||||||||
| Profit After Tax | 110,835 | 118,519 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 110,835 | 118,519 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 22 | 12 | |||||||
| EBITDA* | 147,056 | 149,820 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 168,635 | 937 | |||||||
| Intangible Assets | 72,690 | 69,913 | |||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 241,325 | 70,850 | |||||||
| Stock & work in progress | 168,914 | 211,235 | |||||||
| Trade Debtors | 1,125,428 | 655,337 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | 233,158 | 53,496 | |||||||
| Cash | 25,010 | 85,815 | |||||||
| misc current assets | |||||||||
| total current assets | 1,552,510 | 1,005,883 | |||||||
| total assets | 1,793,835 | 1,076,733 | |||||||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,262,306 | 562,356 | |||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 209,223 | 380,740 | |||||||
| total current liabilities | 1,471,529 | 943,096 | |||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 106,852 | 29,018 | |||||||
| provisions | |||||||||
| total long term liabilities | 106,852 | 29,018 | |||||||
| total liabilities | 1,578,381 | 972,114 | |||||||
| net assets | 215,454 | 104,619 | |||||||
| total shareholders funds | 215,454 | 104,619 |
| Jun 2017 | Jun 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 110,835 | 147,965 | |||||||
| Depreciation | 29,551 | 63 | |||||||
| Amortisation | 6,670 | 1,792 | |||||||
| Tax | -29,446 | ||||||||
| Stock | -42,321 | 211,235 | |||||||
| Debtors | 649,753 | 708,833 | -100 | 100 | |||||
| Creditors | 699,950 | 562,356 | |||||||
| Accruals and Deferred Income | -171,517 | 380,740 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 68,057 | 143,402 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 77,834 | 29,018 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 77,834 | 15,118 | |||||||
| cash and cash equivalents | |||||||||
| cash | -60,805 | 85,815 | |||||||
| overdraft | |||||||||
| change in cash | -60,805 | 85,815 |
cmp-barker ltd Credit Report and Business Information
Cmp-barker Ltd Competitor Analysis
Perform a competitor analysis for cmp-barker ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC4N area or any other competitors across 12 key performance metrics.
cmp-barker ltd Ownership
CMP-BARKER LTD group structure
Cmp-Barker Ltd has no subsidiary companies.
Ultimate parent company
CMP-BARKER LTD
03228475
cmp-barker ltd directors
Cmp-Barker Ltd currently has 1 director, Mr Nigel Craddock serving since Jul 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Craddock | 63 years | Jul 1996 | - | Director |
P&L
June 2017turnover
5m
+321%
operating profit
110.8k
-25%
gross margin
21.9%
-15.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
215.5k
+1.06%
total assets
1.8m
+0.67%
cash
25k
-0.71%
net assets
Total assets minus all liabilities
cmp-barker ltd company details
company number
03228475
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
July 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2017
previous names
commercial marine & piling contractors ltd (February 2016)
accountant
-
auditor
-
address
c/o r2 advisory limited, st clements house, 27 clements lane, london, EC4N 7AE
Bank
-
Legal Advisor
-
cmp-barker 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 did not find charges/mortgages relating to cmp-barker ltd.
cmp-barker ltd 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 CMP-BARKER LTD. This can take several minutes, an email will notify you when this has completed.
cmp-barker ltd Companies House Filings - See Documents
| date | description | view/download |
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