Pomanda estimates the enterprise value of CPP EUROPEAN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
cpp european holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CPP EUROPEAN HOLDINGS LIMITED at £0 based on an EBITDA of £-3k and a 3.89x industry multiple (adjusted for size and gross margin).
cpp european holdings limitedEstimated Valuation
£9.2m
Pomanda estimates the enterprise value of CPP EUROPEAN HOLDINGS LIMITED at £9.2m based on Net Assets of £4.4m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cpp European Holdings LimitedOverview
Cpp European Holdings Limited is a live company located in leeds, LS1 2AD with a Companies House number of 04362765. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2002, it's largest shareholder is
cpp holdings ltd
with a 100% stake. Cpp European Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cpp European Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cpp European Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cpp European Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cpp European Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cpp European Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Cpp European Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cpp European Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cpp European Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cpp European Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cpp European Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cpp European Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Cpp European Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a similar level of debt than the average (55.6%)
- - Cpp European Holdings Limited
- - Industry AVG
CPP EUROPEAN HOLDINGS LIMITED financials
EXPORT
Cpp European Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Cpp European Holdings Limited has 1 employee and maintains cash reserves of £3.4 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
3,000
714,000
667,000
3,543,000
16,000
1,000
2,211,000
14,000
561,000
21,000
59,000
Operating Profit
-3,000
-714,000
-667,000
-3,543,000
-16,000
-1,000
-2,211,000
-14,000
-561,000
-21,000
-59,000
Interest Payable
439,000
319,000
229,000
68,000
121,000
30,000
67,000
125,000
106,000
151,000
132,000
77,000
21,000
18,000
17,000
Interest Receivable
137,000
50,000
122,000
72,000
307,000
293,000
364,000
403,000
371,000
289,000
Pre-Tax Profit
4,090,000
5,443,000
8,506,000
1,704,000
170,000
1,291,000
1,147,000
2,112,000
-1,985,000
7,016,000
283,000
3,133,000
3,572,000
3,954,000
3,991,000
Tax
-483,000
-175,000
-1,123,000
-707,000
-285,000
-53,000
-56,000
-73,000
-43,000
-37,000
-11,000
-63,000
5,000
5,000
Profit After Tax
3,607,000
5,268,000
7,383,000
997,000
-115,000
1,238,000
1,091,000
2,039,000
-2,028,000
6,979,000
283,000
3,122,000
3,509,000
3,959,000
3,996,000
Dividends Paid
13,500,000
2,000,000
9,711,000
2,000,000
6,500,000
4,008,000
Retained Profit
-9,893,000
5,268,000
7,383,000
-1,003,000
-9,826,000
1,238,000
1,091,000
2,039,000
-2,028,000
6,979,000
283,000
1,122,000
-2,991,000
3,959,000
-12,000
Employee Costs
42,772
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-3,000
-714,000
-667,000
-3,543,000
-16,000
-1,000
-2,211,000
-14,000
-561,000
-21,000
-59,000
* 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
6,226,000
6,226,000
2,258,000
2,258,000
3,367,000
3,052,000
2,283,000
2,283,000
2,258,000
4,206,000
6,309,000
6,812,000
6,100,000
5,497,000
4,507,000
Debtors (Due After 1 year)
Total Fixed Assets
6,226,000
6,226,000
2,258,000
2,258,000
3,367,000
3,052,000
2,283,000
2,283,000
2,258,000
4,206,000
6,309,000
6,812,000
6,100,000
5,497,000
4,507,000
Stock & work in progress
Trade Debtors
11,000
14,000
Group Debtors
1,633,000
1,560,000
1,427,000
1,483,000
1,882,000
11,649,000
10,416,000
9,048,000
8,575,000
8,255,000
11,000
Misc Debtors
Cash
3,413,000
13,096,000
9,623,000
2,204,000
857,000
1,471,000
1,140,000
9,000
354,000
489,000
21,000
24,000
misc current assets
total current assets
5,046,000
14,656,000
11,050,000
3,687,000
1,882,000
12,506,000
11,887,000
10,188,000
8,575,000
8,264,000
365,000
500,000
35,000
24,000
total assets
11,272,000
20,882,000
13,308,000
5,945,000
5,249,000
15,558,000
14,170,000
12,471,000
10,833,000
12,470,000
6,674,000
7,312,000
6,135,000
5,521,000
4,507,000
Bank overdraft
203,000
394,000
961,000
179,000
3,132,000
Bank loan
Trade Creditors
Group/Directors Accounts
6,240,000
6,005,000
3,423,000
3,811,000
2,169,000
3,112,000
2,954,000
2,344,000
2,356,000
2,349,000
3,527,000
3,497,000
4,171,000
808,000
621,000
other short term finances
hp & lease commitments
other current liabilities
11,000
5,000
3,000
2,000
7,000
8,000
10,000
5,000
15,000
20,000
10,000
63,000
total current liabilities
6,251,000
6,010,000
3,426,000
3,813,000
2,379,000
3,112,000
2,962,000
2,354,000
2,755,000
2,364,000
3,547,000
4,468,000
4,413,000
808,000
3,753,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
646,000
604,000
882,000
515,000
250,000
total long term liabilities
646,000
604,000
882,000
515,000
250,000
total liabilities
6,897,000
6,614,000
4,308,000
4,328,000
2,629,000
3,112,000
2,962,000
2,354,000
2,755,000
2,364,000
3,547,000
4,468,000
4,413,000
808,000
3,753,000
net assets
4,375,000
14,268,000
9,000,000
1,617,000
2,620,000
12,446,000
11,208,000
10,117,000
8,078,000
10,106,000
3,127,000
2,844,000
1,722,000
4,713,000
754,000
total shareholders funds
4,375,000
14,268,000
9,000,000
1,617,000
2,620,000
12,446,000
11,208,000
10,117,000
8,078,000
10,106,000
3,127,000
2,844,000
1,722,000
4,713,000
754,000
Dec 2023
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
-3,000
-714,000
-667,000
-3,543,000
-16,000
-1,000
-2,211,000
-14,000
-561,000
-21,000
-59,000
Depreciation
Amortisation
Tax
-483,000
-175,000
-1,123,000
-707,000
-285,000
-53,000
-56,000
-73,000
-43,000
-37,000
-11,000
-63,000
5,000
5,000
Stock
Debtors
73,000
133,000
-56,000
-399,000
-9,767,000
1,233,000
1,368,000
473,000
320,000
8,244,000
-3,000
14,000
Creditors
Accruals and Deferred Income
6,000
2,000
1,000
-5,000
7,000
-8,000
-2,000
5,000
-10,000
-5,000
10,000
-53,000
63,000
Deferred Taxes & Provisions
42,000
-278,000
367,000
265,000
250,000
Cash flow from operations
-511,000
-1,298,000
-1,366,000
-3,591,000
9,723,000
-1,295,000
-1,426,000
-541,000
-2,584,000
-8,300,000
-551,000
-82,000
-73,000
5,000
5,000
Investing Activities
capital expenditure
Change in Investments
3,968,000
-1,109,000
315,000
769,000
25,000
-1,948,000
-2,103,000
-503,000
712,000
603,000
990,000
4,507,000
cash flow from investments
-3,968,000
1,109,000
-315,000
-769,000
-25,000
1,948,000
2,103,000
503,000
-712,000
-603,000
-990,000
-4,507,000
Financing Activities
Bank loans
Group/Directors Accounts
235,000
2,582,000
-388,000
1,642,000
-943,000
158,000
610,000
-12,000
7,000
-1,178,000
30,000
-674,000
3,363,000
187,000
621,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
766,000
interest
-302,000
-269,000
-107,000
4,000
186,000
263,000
297,000
278,000
265,000
138,000
-132,000
-77,000
-21,000
-18,000
-17,000
cash flow from financing
-67,000
2,313,000
-495,000
1,646,000
-757,000
421,000
907,000
266,000
272,000
-1,040,000
-102,000
-751,000
3,342,000
169,000
1,370,000
cash and cash equivalents
cash
-9,683,000
3,473,000
7,419,000
2,204,000
-857,000
-614,000
331,000
1,140,000
-9,000
-345,000
-135,000
468,000
-3,000
24,000
overdraft
-203,000
203,000
-394,000
394,000
-961,000
782,000
179,000
-3,132,000
3,132,000
change in cash
-9,683,000
3,473,000
7,419,000
2,407,000
-1,060,000
-614,000
331,000
1,534,000
-403,000
-345,000
826,000
-314,000
-182,000
3,156,000
-3,132,000
cpp european holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cpp european holdings limited. Get real-time insights into cpp european holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for cpp european holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LS1 area or any other competitors across 12 key performance metrics.
cpp european holdings limited Ownership
CPP EUROPEAN HOLDINGS LIMITED group structure
Cpp European Holdings Limited has no subsidiary companies.
The sole shareholder of Cpp European Holdings Limited is Cpp Holdings Ltd.
cpp holdings ltd
100%
cpp european holdings limited directors
Cpp European Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Simon Pyper (Feb 2022) and
Mr David Bowling (Feb 2022).
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 7 charges/mortgages relating to cpp european holdings limited. Currently there are 5 open charges and 2 have been satisfied in the past.
cpp european holdings 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 CPP EUROPEAN HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
cpp european holdings limitedCompanies House Filings - See Documents
