cp foods (uk) limited Company Information
Company Number
04307559
Website
www.cpfoods.co.ukRegistered Address
polonia house, enigma commercial centre, malvern, worcestershire, WR14 1JJ
Industry
Wholesale of other food, including fish, crustaceans and molluscs
Wholesale of meat and meat products
Telephone
01299253131
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cpf europe s.a. 100%
cp foods (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CP FOODS (UK) LIMITED at £90.3m based on a Turnover of £140.9m and 0.64x industry multiple (adjusted for size and gross margin).
cp foods (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CP FOODS (UK) LIMITED at £66.2m based on an EBITDA of £9.5m and a 6.97x industry multiple (adjusted for size and gross margin).
cp foods (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CP FOODS (UK) LIMITED at £17.5m based on Net Assets of £17m and 1.03x industry multiple (adjusted for liquidity).
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Cp Foods (uk) Limited Overview
Cp Foods (uk) Limited is a live company located in malvern, WR14 1JJ with a Companies House number of 04307559. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in October 2001, it's largest shareholder is cpf europe s.a. with a 100% stake. Cp Foods (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £140.9m with declining growth in recent years.
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Cp Foods (uk) Limited Health Check
Pomanda's financial health check has awarded Cp Foods (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £140.9m, make it larger than the average company (£26.9m)
£140.9m - Cp Foods (uk) Limited
£26.9m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3%)
-18% - Cp Foods (uk) Limited
3% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 10%, this company has a higher cost of product (13.5%)
10% - Cp Foods (uk) Limited
13.5% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 5.6% make it more profitable than the average company (3.3%)
5.6% - Cp Foods (uk) Limited
3.3% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 203 employees, this is above the industry average (34)
203 - Cp Foods (uk) Limited
34 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£40.6k)
£34.1k - Cp Foods (uk) Limited
£40.6k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £693.9k, this is equally as efficient (£668.1k)
£693.9k - Cp Foods (uk) Limited
£668.1k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 50 days, this is later than average (38 days)
50 days - Cp Foods (uk) Limited
38 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 39 days, this is slower than average (30 days)
39 days - Cp Foods (uk) Limited
30 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 68 days, this is more than average (38 days)
68 days - Cp Foods (uk) Limited
38 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Cp Foods (uk) Limited
8 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (59.6%)
71.7% - Cp Foods (uk) Limited
59.6% - Industry AVG
CP FOODS (UK) LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Cp Foods (Uk) Limited's latest turnover from December 2022 is £140.9 million and the company has net assets of £17 million. According to their latest financial statements, Cp Foods (Uk) Limited has 203 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 140,856,000 | 134,342,000 | 141,871,000 | 258,448,000 | 220,022,000 | 205,875,000 | 152,387,000 | 135,561,000 | 136,911,000 | 132,667,000 | 128,689,000 | 135,198,000 | 135,368,000 | 123,586,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 126,769,000 | 122,620,000 | 133,649,000 | 240,096,000 | 196,625,000 | 181,549,000 | 134,041,000 | 118,683,000 | 122,455,000 | 115,864,000 | 112,888,000 | 120,517,000 | 120,251,000 | 107,689,000 |
Gross Profit | 14,087,000 | 11,722,000 | 8,222,000 | 18,352,000 | 23,397,000 | 24,326,000 | 18,346,000 | 16,878,000 | 14,456,000 | 16,803,000 | 15,801,000 | 14,681,000 | 15,117,000 | 15,897,000 |
Admin Expenses | 6,172,000 | 6,555,000 | 7,808,000 | 12,112,000 | 17,450,000 | 17,632,000 | 14,435,000 | 13,449,000 | 13,221,000 | 14,339,000 | 12,493,000 | 10,775,000 | 10,273,000 | 9,869,000 |
Operating Profit | 7,915,000 | 5,167,000 | 414,000 | 6,240,000 | 5,947,000 | 6,694,000 | 3,911,000 | 3,429,000 | 1,235,000 | 2,464,000 | 3,308,000 | 3,906,000 | 4,844,000 | 6,028,000 |
Interest Payable | 615,000 | 474,000 | 864,000 | 1,972,000 | 1,197,000 | 675,000 | 443,000 | 374,000 | 477,000 | 460,000 | 543,000 | 875,000 | 856,000 | 906,000 |
Interest Receivable | 90,000 | 0 | 731,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 7,390,000 | 4,693,000 | 429,000 | 4,247,000 | 4,691,000 | 5,984,000 | 3,442,000 | 3,039,000 | 758,000 | 2,004,000 | 2,765,000 | 3,031,000 | 3,988,000 | 5,122,000 |
Tax | -1,510,000 | -1,011,000 | -122,000 | -840,000 | -909,000 | -1,278,000 | -720,000 | -627,000 | -162,000 | -471,000 | -708,000 | -819,000 | -1,154,000 | -1,601,000 |
Profit After Tax | 5,880,000 | 3,682,000 | 307,000 | 3,407,000 | 3,782,000 | 4,706,000 | 2,722,000 | 2,412,000 | 596,000 | 1,533,000 | 2,057,000 | 2,212,000 | 2,834,000 | 3,521,000 |
Dividends Paid | 0 | 2,500,000 | 2,000,000 | 2,580,000 | 1,170,000 | 1,181,000 | 1,206,000 | 298,000 | 767,000 | 1,209,000 | 1,106,000 | 1,417,000 | 1,760,000 | 1,590,000 |
Retained Profit | 5,880,000 | 1,182,000 | -1,693,000 | 827,000 | 1,547,000 | 2,099,000 | 1,257,000 | 2,114,000 | -171,000 | 324,000 | 951,000 | 795,000 | 1,074,000 | 1,931,000 |
Employee Costs | 6,914,000 | 7,200,000 | 7,303,000 | 8,363,000 | 8,891,000 | 8,848,000 | 7,869,000 | 7,070,000 | 6,888,000 | 6,697,000 | 6,183,000 | 6,301,000 | 6,466,000 | 6,213,000 |
Number Of Employees | 203 | 213 | 220 | 246 | 242 | 241 | 234 | 210 | 232 | 234 | 195 | 175 | 180 | 143 |
EBITDA* | 9,489,000 | 6,952,000 | 2,321,000 | 8,021,000 | 7,829,000 | 8,654,000 | 4,611,000 | 4,183,000 | 2,061,000 | 3,181,000 | 3,980,000 | 4,412,000 | 5,356,000 | 6,556,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,939,000 | 1,662,000 | 1,784,000 | 2,136,000 | 2,377,000 | 2,565,000 | 2,958,000 | 2,559,000 | 2,766,000 | 3,157,000 | 2,019,000 | 1,601,000 | 1,540,000 | 1,814,000 |
Intangible Assets | 4,520,000 | 5,713,000 | 6,907,000 | 8,102,000 | 9,297,000 | 10,491,000 | 11,681,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 12,000 | 33,000 | 72,000 | 107,000 | 130,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,459,000 | 7,375,000 | 8,691,000 | 10,250,000 | 11,707,000 | 13,128,000 | 14,746,000 | 2,689,000 | 2,766,000 | 3,157,000 | 2,019,000 | 1,601,000 | 1,540,000 | 1,814,000 |
Stock & work in progress | 23,941,000 | 18,213,000 | 19,554,000 | 30,783,000 | 47,695,000 | 38,493,000 | 32,153,000 | 27,980,000 | 33,985,000 | 37,822,000 | 32,908,000 | 27,864,000 | 27,673,000 | 21,558,000 |
Trade Debtors | 19,386,000 | 12,148,000 | 11,666,000 | 29,428,000 | 40,729,000 | 36,936,000 | 39,785,000 | 27,935,000 | 29,038,000 | 31,273,000 | 28,282,000 | 27,302,000 | 30,830,000 | 23,368,000 |
Group Debtors | 8,202,000 | 5,021,000 | 37,398,000 | 25,537,000 | 2,720,000 | 709,000 | 167,000 | 131,000 | 431,000 | 0 | 0 | 0 | 85,000 | 85,000 |
Misc Debtors | 794,000 | 3,233,000 | 1,396,000 | 1,902,000 | 2,434,000 | 2,602,000 | 1,717,000 | 1,326,000 | 1,520,000 | 1,892,000 | 1,754,000 | 1,605,000 | 1,118,000 | 1,391,000 |
Cash | 1,272,000 | 1,343,000 | 1,165,000 | 2,788,000 | 4,553,000 | 5,194,000 | 2,706,000 | 2,003,000 | 1,279,000 | 916,000 | 1,132,000 | 1,429,000 | 1,627,000 | 658,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 53,595,000 | 39,958,000 | 71,179,000 | 90,438,000 | 98,131,000 | 83,934,000 | 76,528,000 | 59,375,000 | 66,253,000 | 71,903,000 | 64,076,000 | 58,200,000 | 61,333,000 | 47,060,000 |
total assets | 60,054,000 | 47,333,000 | 79,870,000 | 100,688,000 | 109,838,000 | 97,062,000 | 91,274,000 | 62,064,000 | 69,019,000 | 75,060,000 | 66,095,000 | 59,801,000 | 62,873,000 | 48,874,000 |
Bank overdraft | 12,334,000 | 2,074,000 | 3,860,000 | 13,986,000 | 30,099,000 | 23,035,000 | 33,053,000 | 18,061,000 | 20,167,000 | 18,945,000 | 6,961,000 | 7,869,000 | 12,606,000 | 11,939,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,999,000 | 9,717,000 | 0 | 0 |
Trade Creditors | 13,841,000 | 10,696,000 | 6,128,000 | 9,134,000 | 14,566,000 | 13,231,000 | 7,802,000 | 3,590,000 | 1,308,000 | 3,116,000 | 2,618,000 | 2,912,000 | 2,182,000 | 2,544,000 |
Group/Directors Accounts | 1,884,000 | 3,856,000 | 40,348,000 | 36,924,000 | 26,676,000 | 23,466,000 | 23,566,000 | 24,065,000 | 32,978,000 | 38,203,000 | 32,410,000 | 24,938,000 | 33,564,000 | 21,279,000 |
other short term finances | 0 | 0 | 0 | 5,325,000 | 0 | 46,000 | 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 | 6,811,000 | 9,040,000 | 4,924,000 | 6,777,000 | 9,498,000 | 9,801,000 | 9,068,000 | 3,547,000 | 3,074,000 | 3,208,000 | 3,021,000 | 4,172,000 | 5,120,000 | 4,723,000 |
total current liabilities | 34,870,000 | 25,666,000 | 55,260,000 | 72,146,000 | 80,839,000 | 69,579,000 | 73,489,000 | 49,263,000 | 57,527,000 | 63,472,000 | 55,009,000 | 49,608,000 | 53,472,000 | 40,485,000 |
loans | 7,329,000 | 8,210,000 | 11,464,000 | 12,717,000 | 13,220,000 | 6,500,000 | 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 | 1,493,000 | 2,240,000 | 2,987,000 | 3,733,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 882,000 | 878,000 | 992,000 | 1,150,000 | 1,185,000 | 1,492,000 | 1,717,000 | 116,000 | 101,000 | 26,000 | 28,000 | 86,000 | 89,000 | 151,000 |
total long term liabilities | 8,211,000 | 10,581,000 | 14,696,000 | 16,854,000 | 18,138,000 | 7,992,000 | 1,717,000 | 116,000 | 101,000 | 26,000 | 28,000 | 86,000 | 89,000 | 151,000 |
total liabilities | 43,081,000 | 36,247,000 | 69,956,000 | 89,000,000 | 98,977,000 | 77,571,000 | 75,206,000 | 49,379,000 | 57,628,000 | 63,498,000 | 55,037,000 | 49,694,000 | 53,561,000 | 40,636,000 |
net assets | 16,973,000 | 11,086,000 | 9,914,000 | 11,688,000 | 10,861,000 | 16,005,000 | 14,008,000 | 12,685,000 | 11,391,000 | 11,562,000 | 11,058,000 | 10,107,000 | 9,312,000 | 8,238,000 |
total shareholders funds | 16,973,000 | 11,086,000 | 9,914,000 | 11,688,000 | 10,861,000 | 16,005,000 | 14,008,000 | 12,685,000 | 11,391,000 | 11,562,000 | 11,058,000 | 10,107,000 | 9,312,000 | 8,238,000 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 7,915,000 | 5,167,000 | 414,000 | 6,240,000 | 5,947,000 | 6,694,000 | 3,911,000 | 3,429,000 | 1,235,000 | 2,464,000 | 3,308,000 | 3,906,000 | 4,844,000 | 6,028,000 |
Depreciation | 381,000 | 591,000 | 712,000 | 586,000 | 688,000 | 767,000 | 700,000 | 754,000 | 826,000 | 717,000 | 672,000 | 506,000 | 512,000 | 528,000 |
Amortisation | 1,193,000 | 1,194,000 | 1,195,000 | 1,195,000 | 1,194,000 | 1,193,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -1,510,000 | -1,011,000 | -122,000 | -840,000 | -909,000 | -1,278,000 | -720,000 | -627,000 | -162,000 | -471,000 | -708,000 | -819,000 | -1,154,000 | -1,601,000 |
Stock | 5,728,000 | -1,341,000 | -11,229,000 | -16,912,000 | 9,202,000 | 6,340,000 | 4,173,000 | -6,005,000 | -3,837,000 | 4,914,000 | 5,044,000 | 191,000 | 6,115,000 | 21,558,000 |
Debtors | 7,980,000 | -30,058,000 | -6,407,000 | 10,984,000 | 5,636,000 | -1,422,000 | 12,277,000 | -1,597,000 | -2,176,000 | 3,129,000 | 1,129,000 | -3,126,000 | 7,189,000 | 24,844,000 |
Creditors | 3,145,000 | 4,568,000 | -3,006,000 | -5,432,000 | 1,335,000 | 5,429,000 | 4,212,000 | 2,282,000 | -1,808,000 | 498,000 | -294,000 | 730,000 | -362,000 | 2,544,000 |
Accruals and Deferred Income | -3,722,000 | 3,369,000 | -2,600,000 | -3,467,000 | 3,430,000 | 733,000 | 5,521,000 | 473,000 | -134,000 | 187,000 | -1,151,000 | -948,000 | 397,000 | 4,723,000 |
Deferred Taxes & Provisions | 4,000 | -114,000 | -158,000 | -35,000 | -307,000 | -225,000 | 1,601,000 | 15,000 | 75,000 | -2,000 | -58,000 | -3,000 | -62,000 | 151,000 |
Cash flow from operations | -6,302,000 | 45,163,000 | 14,071,000 | 4,175,000 | -3,460,000 | 8,395,000 | -1,225,000 | 13,928,000 | 6,045,000 | -4,650,000 | -4,404,000 | 6,307,000 | -9,129,000 | -34,029,000 |
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | -11,772,000 | -468,000 | -11,930,000 | -693,000 | -435,000 | -1,828,000 | -1,090,000 | -564,000 | -238,000 | -122,000 |
Change in Investments | 0 | 0 | -12,000 | -21,000 | -39,000 | -35,000 | -23,000 | 130,000 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 12,000 | 21,000 | -11,733,000 | -433,000 | -11,907,000 | -823,000 | -435,000 | -1,828,000 | -1,090,000 | -564,000 | -238,000 | -122,000 |
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,999,000 | 282,000 | 9,717,000 | 0 | 0 |
Group/Directors Accounts | -1,972,000 | -36,492,000 | 3,424,000 | 10,248,000 | 3,210,000 | -100,000 | -499,000 | -8,913,000 | -5,225,000 | 5,793,000 | 7,472,000 | -8,626,000 | 12,285,000 | 21,279,000 |
Other Short Term Loans | 0 | 0 | -5,325,000 | 5,325,000 | -46,000 | 46,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -881,000 | -3,254,000 | -1,253,000 | -503,000 | 6,720,000 | 6,500,000 | 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 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -525,000 | -474,000 | -133,000 | -1,972,000 | -1,197,000 | -675,000 | -443,000 | -374,000 | -477,000 | -460,000 | -543,000 | -875,000 | -856,000 | -906,000 |
cash flow from financing | -3,371,000 | -40,230,000 | -3,368,000 | 13,098,000 | 1,996,000 | 5,669,000 | -876,000 | -10,107,000 | -5,702,000 | -4,486,000 | 7,211,000 | 216,000 | 11,429,000 | 26,680,000 |
cash and cash equivalents | ||||||||||||||
cash | -71,000 | 178,000 | -1,623,000 | -1,765,000 | -641,000 | 2,488,000 | 703,000 | 724,000 | 363,000 | -216,000 | -297,000 | -198,000 | 969,000 | 658,000 |
overdraft | 10,260,000 | -1,786,000 | -10,126,000 | -16,113,000 | 7,064,000 | -10,018,000 | 14,992,000 | -2,106,000 | 1,222,000 | 11,984,000 | -908,000 | -4,737,000 | 667,000 | 11,939,000 |
change in cash | -10,331,000 | 1,964,000 | 8,503,000 | 14,348,000 | -7,705,000 | 12,506,000 | -14,289,000 | 2,830,000 | -859,000 | -12,200,000 | 611,000 | 4,539,000 | 302,000 | -11,281,000 |
cp foods (uk) limited Credit Report and Business Information
Cp Foods (uk) Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for cp foods (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in WR14 area or any other competitors across 12 key performance metrics.
cp foods (uk) limited Ownership
CP FOODS (UK) LIMITED group structure
Cp Foods (Uk) Limited has 61 subsidiary companies.
Ultimate parent company
CHAROEN POKPHAND FOODS PUBLIC CO LTD
#0017261
CPF EUROPE SA
#0048238
2 parents
CP FOODS (UK) LIMITED
04307559
61 subsidiaries
cp foods (uk) limited directors
Cp Foods (Uk) Limited currently has 6 directors. The longest serving directors include Mr Sirichai Yingchankul (May 2013) and Mr Nicholas Shaw (Nov 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sirichai Yingchankul | England | 57 years | May 2013 | - | Director |
Mr Nicholas Shaw | United Kingdom | 62 years | Nov 2018 | - | Director |
Ms Patrachatr Chiaravutthi | England | 50 years | Sep 2020 | - | Director |
Mr Vathana Singhpuck | England | 63 years | Sep 2020 | - | Director |
Mr Ekpiya Ua-Wutthikrerk | England | 49 years | Aug 2023 | - | Director |
Mr Parinya Kaarunayadhorn | England | 58 years | Aug 2023 | - | Director |
P&L
December 2022turnover
140.9m
+5%
operating profit
7.9m
+53%
gross margin
10.1%
+14.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
17m
+0.53%
total assets
60.1m
+0.27%
cash
1.3m
-0.05%
net assets
Total assets minus all liabilities
cp foods (uk) limited company details
company number
04307559
Type
Private limited with Share Capital
industry
46380 - Wholesale of other food, including fish, crustaceans and molluscs
46320 - Wholesale of meat and meat products
incorporation date
October 2001
age
23
incorporated
UK
accounts
Group
ultimate parent company
previous names
fusion foods limited (November 2006)
c.p. foods (uk) limited (September 2002)
See morelast accounts submitted
December 2022
address
polonia house, enigma commercial centre, malvern, worcestershire, WR14 1JJ
accountant
-
auditor
BISHOP FLEMING LLP
cp foods (uk) 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 4 charges/mortgages relating to cp foods (uk) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
cp foods (uk) limited Companies House Filings - See Documents
date | description | view/download |
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