Pomanda estimates the enterprise value of CN FINANCE PLC at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
cn finance plcEstimated Valuation
£0
Pomanda estimates the enterprise value of CN FINANCE PLC at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
cn finance plcEstimated Valuation
£518.7m
Pomanda estimates the enterprise value of CN FINANCE PLC at £518.7m based on Net Assets of £260.8m and 1.99x industry multiple (adjusted for liquidity).
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Cn Finance PlcOverview
Cn Finance Plc is a live company located in addlestone, KT15 2HJ with a Companies House number of 05988526. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2006, it's largest shareholder is
crest nicholson holdings plc
with a 100% stake. Cn Finance Plc is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cn Finance Plc. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cn Finance Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cn Finance Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cn Finance Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cn Finance Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- - Cn Finance Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cn Finance Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cn Finance Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cn Finance Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cn Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cn Finance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Cn Finance Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a higher level of debt than the average (54.4%)
- - Cn Finance Plc
- - Industry AVG
CN FINANCE PLC financials
EXPORT
Cn Finance Plc's latest turnover from October 2024 is 0 and the company has net assets of £260.8 million. According to their latest financial statements, we estimate that Cn Finance Plc has 1 employee and maintains cash reserves of £48.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-364,869,136
29,909,250
1,000,000
4,900,000
Operating Profit
364,869,136
-29,909,250
-1,000,000
-4,900,000
Interest Payable
34,600,000
29,100,000
29,600,000
26,900,000
22,600,000
20,700,000
24,800,000
25,900,000
28,100,000
28,500,000
58,400,000
53,500,000
54,700,000
81,900,000
74,300,000
138,200,000
Interest Receivable
1,900,000
2,300,000
4,500,000
9,100,000
15,300,000
16,300,000
19,300,000
18,900,000
17,100,000
13,600,000
14,400,000
12,900,000
9,900,000
200,000
Pre-Tax Profit
-32,700,000
-26,800,000
-29,600,000
-26,900,000
-18,100,000
-11,600,000
-9,500,000
-9,600,000
-8,800,000
-9,600,000
288,100,000
-39,900,000
-40,300,000
7,300,000
-65,400,000
-142,900,000
Tax
4,000,000
-700,000
700,000
400,000
-5,200,000
-3,700,000
-800,000
5,700,000
-2,200,000
2,200,000
-2,300,000
-2,700,000
Profit After Tax
-28,700,000
-26,800,000
-29,600,000
-27,600,000
-17,400,000
-11,600,000
-9,500,000
-9,200,000
-14,000,000
-13,300,000
287,300,000
-34,200,000
-42,500,000
9,500,000
-67,700,000
-145,600,000
Dividends Paid
Retained Profit
-28,700,000
-26,800,000
-29,600,000
-27,600,000
-17,400,000
-11,600,000
-9,500,000
-9,200,000
-14,000,000
-13,300,000
287,300,000
-34,200,000
-42,500,000
9,500,000
-67,700,000
-145,600,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
364,869,136
-29,909,250
-1,000,000
-4,900,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
733,400,000
729,400,000
729,400,000
729,400,000
730,800,000
729,400,000
729,400,000
729,400,000
729,400,000
729,400,000
Intangible Assets
Investments & Other
729,400,000
729,400,000
729,400,000
729,400,000
729,400,000
729,400,000
729,400,000
729,400,000
729,400,000
731,800,000
402,500,000
400,000,000
400,000,000
308,700,000
308,700,000
Debtors (Due After 1 year)
4,000,000
729,400,000
700,000
Total Fixed Assets
733,400,000
729,400,000
729,400,000
729,400,000
730,100,000
729,400,000
729,400,000
729,400,000
729,400,000
729,400,000
731,800,000
402,500,000
400,000,000
400,000,000
308,700,000
308,700,000
Stock & work in progress
Trade Debtors
Group Debtors
3,300,000
119,000,000
153,500,000
166,400,000
308,100,000
288,700,000
184,700,000
202,500,000
240,300,000
213,200,000
237,700,000
Misc Debtors
200,000
700,000
1,600,000
500,000
900,000
1,100,000
400,000
1,500,000
Cash
48,500,000
131,100,000
320,800,000
298,200,000
197,900,000
124,200,000
109,400,000
135,400,000
258,500,000
167,400,000
131,200,000
112,300,000
147,400,000
107,000,000
134,600,000
109,400,000
misc current assets
1,200,000
4,900,000
5,700,000
total current assets
48,500,000
131,100,000
320,800,000
298,400,000
198,600,000
129,100,000
228,900,000
289,800,000
426,000,000
477,100,000
424,800,000
302,700,000
349,900,000
347,300,000
347,800,000
348,600,000
total assets
781,900,000
860,500,000
1,050,200,000
1,027,800,000
928,700,000
858,500,000
958,300,000
1,019,200,000
1,155,400,000
1,206,500,000
1,156,600,000
705,200,000
749,900,000
747,300,000
656,500,000
657,300,000
Bank overdraft
27,600,000
Bank loan
29,800,000
35,200,000
36,800,000
19,300,000
9,500,000
43,700,000
22,300,000
28,000,000
Trade Creditors
Group/Directors Accounts
416,000,000
398,400,000
301,100,000
254,200,000
1,100,000
other short term finances
19,100,000
14,200,000
244,800,000
223,800,000
2,000,000
hp & lease commitments
other current liabilities
438,800,000
473,300,000
607,000,000
518,900,000
356,200,000
298,400,000
360,900,000
394,600,000
1,500,000
600,000
1,400,000
3,200,000
700,000
total current liabilities
457,900,000
487,500,000
636,800,000
554,100,000
393,000,000
264,100,000
233,300,000
342,100,000
383,200,000
422,600,000
445,100,000
399,000,000
302,500,000
259,400,000
1,100,000
700,000
loans
126,400,000
167,000,000
194,200,000
255,600,000
324,400,000
407,000,000
445,000,000
330,200,000
502,000,000
497,400,000
28,000,000
152,000,000
150,000,000
421,600,000
354,900,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
135,000,000
45,000,000
provisions
total long term liabilities
63,200,000
83,500,000
97,100,000
127,800,000
162,200,000
203,500,000
222,500,000
165,100,000
251,000,000
248,700,000
163,000,000
45,000,000
152,000,000
150,000,000
421,600,000
354,900,000
total liabilities
521,100,000
571,000,000
733,900,000
681,900,000
555,200,000
467,600,000
455,800,000
507,200,000
634,200,000
671,300,000
608,100,000
444,000,000
454,500,000
409,400,000
422,700,000
355,600,000
net assets
260,800,000
289,500,000
316,300,000
345,900,000
373,500,000
390,900,000
502,500,000
512,000,000
521,200,000
535,200,000
548,500,000
261,200,000
295,400,000
337,900,000
233,800,000
301,700,000
total shareholders funds
260,800,000
289,500,000
316,300,000
345,900,000
373,500,000
390,900,000
502,500,000
512,000,000
521,200,000
535,200,000
548,500,000
261,200,000
295,400,000
337,900,000
233,800,000
301,700,000
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
364,869,136
-29,909,250
-1,000,000
-4,900,000
Depreciation
Amortisation
Tax
4,000,000
-700,000
700,000
400,000
-5,200,000
-3,700,000
-800,000
5,700,000
-2,200,000
2,200,000
-2,300,000
-2,700,000
Stock
Debtors
4,000,000
-729,600,000
728,200,000
-3,500,000
-114,600,000
-34,900,000
-13,100,000
-141,000,000
19,800,000
104,000,000
-17,800,000
-37,800,000
27,100,000
-26,000,000
239,200,000
Creditors
Accruals and Deferred Income
-34,500,000
-133,700,000
88,100,000
162,700,000
356,200,000
-298,400,000
-62,500,000
-33,700,000
393,100,000
900,000
-800,000
-1,800,000
3,200,000
-700,000
700,000
Deferred Taxes & Provisions
Cash flow from operations
-34,500,000
-133,700,000
817,700,000
-566,200,000
360,400,000
114,600,000
-263,500,000
-49,000,000
102,100,000
369,600,000
260,969,136
-7,209,250
33,800,000
-21,700,000
22,000,000
-246,100,000
Investing Activities
capital expenditure
-4,000,000
1,400,000
-1,400,000
-729,400,000
Change in Investments
729,400,000
-729,400,000
-2,400,000
329,300,000
2,500,000
91,300,000
308,700,000
cash flow from investments
-4,000,000
-729,400,000
730,800,000
-1,400,000
-727,000,000
-329,300,000
-2,500,000
-91,300,000
-308,700,000
Financing Activities
Bank loans
-29,800,000
-5,400,000
-1,600,000
17,500,000
9,800,000
-34,200,000
21,400,000
-5,700,000
28,000,000
Group/Directors Accounts
-416,000,000
17,600,000
97,300,000
46,900,000
253,100,000
1,100,000
Other Short Term Loans
4,900,000
14,200,000
-244,800,000
21,000,000
223,800,000
-2,000,000
2,000,000
Long term loans
-40,600,000
-27,200,000
-61,400,000
-68,800,000
-82,600,000
-38,000,000
114,800,000
-171,800,000
4,600,000
469,400,000
28,000,000
-152,000,000
2,000,000
-271,600,000
66,700,000
354,900,000
Hire Purchase and Lease Commitments
other long term liabilities
-135,000,000
90,000,000
45,000,000
share issue
-100,000,000
94,600,000
-200,000
447,300,000
interest
-32,700,000
-26,800,000
-29,600,000
-26,900,000
-18,100,000
-11,600,000
-9,500,000
-9,600,000
-8,800,000
-9,600,000
-41,300,000
-39,900,000
-40,300,000
-69,000,000
-64,400,000
-138,000,000
cash flow from financing
-68,400,000
-69,600,000
-96,400,000
-97,300,000
-328,000,000
-118,800,000
294,900,000
-160,000,000
-9,900,000
-63,200,000
94,300,000
-49,600,000
6,600,000
9,100,000
3,200,000
664,200,000
cash and cash equivalents
cash
-82,600,000
-189,700,000
22,600,000
100,300,000
73,700,000
14,800,000
-26,000,000
-123,100,000
91,100,000
36,200,000
18,900,000
-35,100,000
40,400,000
-27,600,000
25,200,000
109,400,000
overdraft
-27,600,000
27,600,000
change in cash
-82,600,000
-189,700,000
22,600,000
100,300,000
73,700,000
14,800,000
-26,000,000
-123,100,000
91,100,000
63,800,000
-8,700,000
-35,100,000
40,400,000
-27,600,000
25,200,000
109,400,000
cn finance plc 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 cn finance plc. Get real-time insights into cn finance plc's credit score, group structure and payment trends.
Perform a competitor analysis for cn finance plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in KT15 area or any other competitors across 12 key performance metrics.
500 dashwood lang road, bourne business park, addlestone, surrey, KT15 2HJ
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Legal Advisor
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cn finance plc 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 10 charges/mortgages relating to cn finance plc. Currently there are 0 open charges and 10 have been satisfied in the past.
cn finance plc 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 CN FINANCE PLC. This can take several minutes, an email will notify you when this has completed.
cn finance plcCompanies House Filings - See Documents
