Cp Regents Park Two Limited

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cp regents park two limited Company Information

Company Number

05307946

Next Accounts

Sep 2025

Directors

Eric Lewis

Iris Gibbor

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Shareholders

cp holdings limited

Group Structure

View All

Industry

Hotels and similar accommodation

Registered Address

cp house otterspool way, watford, hertfordshire, WD25 8JJ

Website

http://danubiushotels.com

cp regents park two limited Estimated Valuation

£22m

Pomanda estimates the enterprise value of CP REGENTS PARK TWO LIMITED at £22m based on an EBITDA of £3.7m and a 5.9x industry multiple (adjusted for size and gross margin).

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Cp Regents Park Two Limited is a live company located in hertfordshire, WD25 8JJ with a Companies House number of 05307946. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2004, it's largest shareholder is cp holdings limited with a 100% stake. Cp Regents Park Two Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cp Regents Park Two Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £14.8m, make it larger than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (11.9%)

EXPORT

Cp Regents Park Two Limited's latest turnover from December 2023 is £14.8 million and the company has net assets of -£525.2 thousand. According to their latest financial statements, Cp Regents Park Two Limited has 96 employees and maintains cash reserves of £2.9 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	14,824,098	11,199,241	3,963,953	3,659,178	13,602,790	13,011,059	12,628,184	12,329,663	12,235,498	12,343,187	12,186,325	11,504,734	11,272,375	10,372,594	10,764,041
Other Income Or Grants
Cost Of Sales	5,318,798	4,301,852	1,831,159	1,572,529	5,299,122	5,024,559	4,839,645	4,564,067	4,528,916	4,588,373	4,724,943	4,293,279	4,424,786	3,818,904
Gross Profit	9,505,300	6,897,389	2,132,794	2,086,649	8,303,668	7,986,500	7,788,539	7,765,596	7,706,582	7,754,814	7,461,382	7,211,455	6,847,589	6,553,690
Admin Expenses	8,321,039	6,517,372	6,955,058	5,954,661	7,131,367	6,355,014	5,976,303	5,877,304	5,939,486	5,997,839	5,685,744	5,349,514	5,093,958	5,113,883	-1,961,696
Operating Profit	1,184,261	380,017	-4,822,264	-3,868,012	1,172,301	1,631,486	1,812,236	1,888,292	1,767,096	1,756,975	1,775,638	1,861,941	1,753,631	1,439,807	1,961,696
Interest Payable	2,479,844	1,119,076	1,008,695	1,956,092	1,866,969	1,358,300	1,460,244	1,813,014	1,924,882	1,336,381	1,389,076	1,371,953	1,605,754	1,582,010	1,612,252
Interest Receivable	2,399	554,933	662,017			164,717	251,425	447,023	152,932	31	1,058	657	330	790	2,481
Pre-Tax Profit	-1,293,184	-184,126	-5,168,942	-5,824,104	-616,668	1,857,791	603,417	522,301	-4,854	108,249	387,620	490,645	148,207	-141,413	351,925
Tax		304	-549,502	756,862	24,558	-539,723	-395,489	-284,941	-236,391	-425,091	-519,046	-502,027	-468,417	-358,483	-477,822
Profit After Tax	-1,293,184	-183,822	-5,718,444	-5,067,242	-592,110	1,318,068	207,928	237,360	-241,245	-316,842	-131,426	-11,382	-320,210	-499,896	-125,897
Dividends Paid
Retained Profit	-1,293,184	-183,822	-5,718,444	-5,067,242	-592,110	1,318,068	207,928	237,360	-241,245	-316,842	-131,426	-11,382	-320,210	-499,896	-125,897
Employee Costs	3,350,688	2,656,336	1,942,660	2,634,362	3,260,686	2,791,825	2,786,653	2,710,301	2,614,537	2,653,102	2,529,678	2,383,793	2,387,581	2,358,023	2,296,969
Number Of Employees	96	89	70	112	131	127	124	131	133	135	137	139	141	143	144
EBITDA*	3,731,090	2,935,711	-2,350,215	-1,474,357	3,630,834	3,985,802	3,911,345	4,077,088	4,265,542	4,235,842	4,355,123	4,350,290	4,148,654	3,727,673	4,175,776

* 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	34,559,463	36,741,893	38,942,749	41,283,953	41,997,961	43,720,113	42,155,851	43,439,373	44,974,148	46,895,052	48,132,359	50,371,119	52,001,061	53,380,078	54,226,568
Intangible Assets
Investments & Other								99,998	99,998	99,998	99,998	99,998	99,998	99,998	99,998
Debtors (Due After 1 year)			95,488	951,544	42,780	559,849	395,132	143,815
Total Fixed Assets	34,559,463	36,741,893	39,038,237	42,235,497	42,040,741	44,279,962	42,550,983	43,683,186	45,074,146	46,995,050	48,232,357	50,471,117	52,101,059	53,480,076	54,326,566
Stock & work in progress	25,203	18,556	12,952	7,327	19,212	25,415	18,236	30,685	27,507	24,704	20,183	24,000	25,745	27,105	27,341
Trade Debtors	792,952	1,073,498	394,138	150,435	713,643	809,286	619,862	800,180	880,188	695,310	871,940	810,976	781,075	697,763	549,092
Group Debtors	627	630		151,572	392,396	3	3	19,758	2,828	1,807	7,177	1,167		1,376	300
Misc Debtors	293,902	898,459	580,463	236,832	470,580	477,623	494,740	497,590	406,007	345,983	375,220	340,963	422,996	259,994	300,747
Cash	2,924,095	1,610,169	20,055	444,027	4,409,249	3,024,143	3,543,817	2,998,389	1,150,186	1,557,854	897,075	992,855	616,105	907,453	1,833,317
misc current assets
total current assets	4,036,779	3,601,312	1,007,608	990,193	6,005,080	4,336,470	4,676,658	4,346,602	2,466,716	2,625,658	2,171,595	2,169,961	1,845,921	1,893,691	2,710,797
total assets	38,596,242	40,343,205	40,045,845	43,225,690	48,045,821	48,616,432	47,227,641	48,029,788	47,540,862	49,620,708	50,403,952	52,641,078	53,946,980	55,373,767	57,037,363
Bank overdraft
Bank loan	300,000	28,246,278	922,909	250,763	250,763	250,763	250,763	250,763	204,627	204,840	204,840	204,840	33,040,000	1,250,000	37,500,000
Trade Creditors	791,454	243,456	152,148	99,322	293,686	315,007	487,906	169,906	341,372	848,864	349,161	336,990	278,554	274,129	343,351
Group/Directors Accounts	304,365	178,411	326,510	15,561	14,950,149	67,342	57,108	167,164	174,321	181,513	2,446,732	4,305,499	2,172,243	2,210,750	133,157
other short term finances
hp & lease commitments
other current liabilities	1,739,564	1,694,637	955,643	645,227	1,624,231	1,524,154	1,190,002	1,407,258	1,459,023	1,425,118	1,700,541	1,719,828	1,543,223	1,399,590	1,351,264
total current liabilities	3,135,383	30,362,782	2,357,210	1,010,873	17,118,829	2,157,266	1,985,779	1,995,091	2,179,343	2,660,335	4,701,274	6,567,157	37,034,020	5,134,469	39,327,772
loans	33,243,677	6,646,004	33,952,782	34,594,575	28,597,805	43,729,568	43,980,332	45,231,095	44,795,277	45,696,371	49,434,210	49,639,125	20,406,000	53,446,000	20,406,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	18,187									456,515
provisions	2,724,203	2,566,443	2,784,055	950,000	591,699	400,000	250,000					34,902	95,684	61,812	72,209
total long term liabilities	35,986,067	9,212,447	36,736,837	35,544,575	29,189,504	44,129,568	44,230,332	45,231,095	44,795,277	46,152,886	49,434,210	49,674,027	20,501,684	53,507,812	20,478,209
total liabilities	39,121,450	39,575,229	39,094,047	36,555,448	46,308,333	46,286,834	46,216,111	47,226,186	46,974,620	48,813,221	54,135,484	56,241,184	57,535,704	58,642,281	59,805,981
net assets	-525,208	767,976	951,798	6,670,242	1,737,488	2,329,598	1,011,530	803,602	566,242	807,487	-3,731,532	-3,600,106	-3,588,724	-3,268,514	-2,768,618
total shareholders funds	-525,208	767,976	951,798	6,670,242	1,737,488	2,329,598	1,011,530	803,602	566,242	807,487	-3,731,532	-3,600,106	-3,588,724	-3,268,514	-2,768,618

	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	1,184,261	380,017	-4,822,264	-3,868,012	1,172,301	1,631,486	1,812,236	1,888,292	1,767,096	1,756,975	1,775,638	1,861,941	1,753,631	1,439,807	1,961,696
Depreciation	2,546,829	2,555,694	2,472,049	2,393,655	2,458,533	2,354,316	2,099,109	2,188,796	2,498,446	2,478,867	2,579,485	2,488,349	2,395,023	2,287,866	2,214,080
Amortisation
Tax		304	-549,502	756,862	24,558	-539,723	-395,489	-284,941	-236,391	-425,091	-519,046	-502,027	-468,417	-358,483	-477,822
Stock	6,647	5,604	5,625	-11,885	-6,203	7,179	-12,449	3,178	2,803	4,521	-3,817	-1,745	-1,360	-236	27,341
Debtors	-885,106	902,498	-420,294	-129,016	-227,362	337,024	48,394	172,320	245,923	-211,237	101,231	-50,965	244,938	108,994	850,139
Creditors	547,998	91,308	52,826	-194,364	-21,321	-172,899	318,000	-171,466	-507,492	499,703	12,171	58,436	4,425	-69,222	343,351
Accruals and Deferred Income	44,927	738,994	310,416	-979,004	100,077	334,152	-217,256	-51,765	33,905	-275,423	-19,287	176,605	143,633	48,326	1,351,264
Deferred Taxes & Provisions	157,760	-217,612	1,834,055	358,301	191,699	150,000	250,000				-34,902	-60,782	33,872	-10,397	72,209
Cash flow from operations	5,360,234	2,640,603	-287,751	-1,391,661	4,159,412	3,413,129	3,830,655	3,393,418	3,306,838	4,241,747	3,696,645	4,075,232	3,618,589	3,229,139	4,587,298
Investing Activities
capital expenditure	-364,399	-354,838	-130,845	-1,679,647	-736,381	-3,918,578	-815,587	-654,021	-577,542	-1,241,560	-340,725	-858,407	-1,016,006	-1,441,376	-56,440,648
Change in Investments							-99,998								99,998
cash flow from investments	-364,399	-354,838	-130,845	-1,679,647	-736,381	-3,918,578	-715,589	-654,021	-577,542	-1,241,560	-340,725	-858,407	-1,016,006	-1,441,376	-56,540,646
Financing Activities
Bank loans	-27,946,278	27,323,369	672,146					46,136	-213			-32,835,160	31,790,000	-36,250,000	37,500,000
Group/Directors Accounts	125,954	-148,099	310,949	-14,934,588	14,882,807	10,234	-110,056	-7,157	-7,192	-2,265,219	-1,858,767	2,133,256	-38,507	2,077,593	133,157
Other Short Term Loans
Long term loans	26,597,673	-27,306,778	-641,793	5,996,770	-15,131,763	-250,764	-1,250,763	435,818	-901,094	-3,737,839	-204,915	29,233,125	-33,040,000	33,040,000	20,406,000
Hire Purchase and Lease Commitments
other long term liabilities	18,187								-456,515	456,515
share issue				9,999,996						4,855,861					-2,642,721
interest	-2,477,445	-564,143	-346,678	-1,956,092	-1,866,969	-1,193,583	-1,208,819	-1,365,991	-1,771,950	-1,336,350	-1,388,018	-1,371,296	-1,605,424	-1,581,220	-1,609,771
cash flow from financing	-3,681,909	-695,651	-5,376	-893,914	-2,115,925	-1,434,113	-2,569,638	-891,194	-3,136,964	-2,027,032	-3,451,700	-2,840,075	-2,893,931	-2,713,627	53,786,665
cash and cash equivalents
cash	1,313,926	1,590,114	-423,972	-3,965,222	1,385,106	-519,674	545,428	1,848,203	-407,668	660,779	-95,780	376,750	-291,348	-925,864	1,833,317
overdraft
change in cash	1,313,926	1,590,114	-423,972	-3,965,222	1,385,106	-519,674	545,428	1,848,203	-407,668	660,779	-95,780	376,750	-291,348	-925,864	1,833,317

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CP REGENTS PARK TWO LIMITED group structure

Cp Regents Park Two Limited has no subsidiary companies.

Ultimate parent company

CP HOLDINGS LIMITED

00580471

1 parent

CP REGENTS PARK TWO LIMITED

05307946

CP REGENTS PARK TWO LIMITED Shareholders

cp holdings limited

100%

Cp Regents Park Two Limited currently has 6 directors. The longest serving directors include Mr Eric Lewis (Dec 2004) and Mrs Iris Gibbor (Jan 2008).

officer	country	age	start	end	role
Mr Eric Lewis		97 years	Dec 2004	-	Director
Mrs Iris Gibbor	England	73 years	Jan 2008	-	Director
Mr Alexei Schreier	England	48 years	Jan 2008	-	Director
Mr Mark Gibbor		36 years	Nov 2016	-	Director
Mr Mark Hennebry		59 years	Mar 2018	-	Director
Ms Claire Dudley-Scales		48 years	Nov 2021	-	Director

P&L

December 2023

turnover

14.8m

+32%

operating profit

1.2m

+212%

gross margin

64.2%

+4.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-525.2k

-1.68%

total assets

38.6m

-0.04%

cash

2.9m

+0.82%

net assets

Total assets minus all liabilities

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company number

05307946

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

December 2004

ultimate parent company

CP HOLDINGS LIMITED

previous names

N/A

address

cp house otterspool way, watford, hertfordshire, WD25 8JJ

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 cp regents park two limited. Currently there are 3 open charges and 4 have been satisfied in the past.

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.

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cp regents park two limited Company Information

cp regents park two limited Estimated Valuation

cp regents park two limited Estimated Valuation

cp regents park two limited Estimated Valuation

Cp Regents Park Two Limited Overview

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CP REGENTS PARK TWO LIMITED financials

cp regents park two limited Credit Report and Business Information

Cp Regents Park Two Limited Competitor Analysis

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cp regents park two limited company details

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cp regents park two limited Companies House Filings - See Documents