cpl france limited
cpl france limited Company Information
Company Number
06165501
Website
www.cplindustries.co.ukRegistered Address
westthorpe fields road, killamarsh, sheffield, S21 1TZ
Industry
Remediation activities and other waste management services.
Wholesale of fuels and related products (other than petroleum and petroleum products)
Telephone
441246277001
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
cpl industries (emea) limited 100%
cpl france limited Estimated Valuation
The estimated valuation range for cpl france limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £438k to £5.4m
cpl france limited Estimated Valuation
The estimated valuation range for cpl france limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £438k to £5.4m
cpl france limited Estimated Valuation
The estimated valuation range for cpl france limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £438k to £5.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Cpl France Limited AI Business Plan
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Cpl France Limited Overview
Cpl France Limited is a live company located in sheffield, S21 1TZ with a Companies House number of 06165501. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in March 2007, it's largest shareholder is cpl industries (emea) limited with a 100% stake. Cpl France Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.2m with rapid growth in recent years.
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Cpl France Limited Health Check
Pomanda's financial health check has awarded Cpl France Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £11.2m, make it smaller than the average company (£71.1m)
- Cpl France Limited
£71.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (9.6%)
- Cpl France Limited
9.6% - Industry AVG
Production
with a gross margin of 14.3%, this company has a comparable cost of product (14.3%)
- Cpl France Limited
14.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.8%)
- Cpl France Limited
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - Cpl France Limited
45 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Cpl France Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £5.6m, this is more efficient (£1.1m)
- Cpl France Limited
£1.1m - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (39 days)
- Cpl France Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (34 days)
- Cpl France Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (6 days)
- Cpl France Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Cpl France Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (65.7%)
94.5% - Cpl France Limited
65.7% - Industry AVG
cpl france limited Credit Report and Business Information
Cpl France Limited Competitor Analysis
Perform a competitor analysis for cpl france limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cpl france limited Ownership
CPL FRANCE LIMITED group structure
Cpl France Limited has no subsidiary companies.
Ultimate parent company
VCP JET LUXCO SARL
#0088403
2 parents
CPL FRANCE LIMITED
06165501
cpl france limited directors
Cpl France Limited currently has 4 directors. The longest serving directors include Mr Jason Sutton (Dec 2016) and Mr James Glover (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Sutton | United Kingdom | 41 years | Dec 2016 | - | Director |
| Mr James Glover | 55 years | Aug 2021 | - | Director | |
| Mr Steven Anson | 58 years | Aug 2021 | - | Director | |
| Mr Philip Higginbottom | 49 years | Apr 2024 | - | Director |
CPL FRANCE LIMITED financials
Cpl France Limited's latest turnover from March 2023 is estimated at £11.2 million and the company has net assets of £213 thousand. According to their latest financial statements, Cpl France Limited has 2 employees and maintains cash reserves of £368 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,991,000 | 4,637,000 | 5,632,000 | 246,000 | 0 | |||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | 0 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 9,000 | 58,000 | 117,000 | -23,000 | 0 | |||||||||
| Tax | -34,000 | -77,000 | -40,000 | 0 | 0 | |||||||||
| Profit After Tax | -25,000 | -19,000 | 77,000 | -23,000 | 0 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -25,000 | -19,000 | 77,000 | -23,000 | 0 | |||||||||
| Employee Costs | 151,000 | 162,000 | 155,000 | 14,000 | 0 | |||||||||
| Number Of Employees | 2 | 4 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,000 | 5,000 | 1,000 | 1,000 | 1,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 393,000 | 476,000 | 578,000 | 687,000 | 790,000 | 889,000 | 898,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 397,000 | 481,000 | 579,000 | 688,000 | 791,000 | 891,000 | 898,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 101,000 | 264,000 | 247,000 | 421,000 | 588,000 | 605,000 | 1,466,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,548,000 | 2,730,000 | 824,000 | 686,000 | 849,000 | 1,369,000 | 246,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 414,000 | 524,000 | 539,000 | 283,000 | 328,000 | 264,000 | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 49,000 | 198,000 | 1,046,000 | 60,000 | 48,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 368,000 | 208,000 | 0 | 877,000 | 0 | 89,000 | 52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,480,000 | 3,924,000 | 2,656,000 | 2,327,000 | 1,813,000 | 2,333,000 | 2,014,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 3,877,000 | 4,405,000 | 3,235,000 | 3,015,000 | 2,604,000 | 3,224,000 | 2,912,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 143,000 | 0 | 57,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 347,000 | 449,000 | 633,000 | 307,000 | 218,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,894,000 | 3,525,000 | 2,083,000 | 2,411,000 | 1,976,000 | 2,647,000 | 856,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 423,000 | 247,000 | 159,000 | 48,000 | 65,000 | 289,000 | 1,829,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,664,000 | 4,221,000 | 3,018,000 | 2,766,000 | 2,316,000 | 2,936,000 | 2,685,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,664,000 | 4,221,000 | 3,018,000 | 2,766,000 | 2,316,000 | 2,936,000 | 2,685,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 213,000 | 184,000 | 217,000 | 249,000 | 288,000 | 288,000 | 227,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 213,000 | 184,000 | 217,000 | 249,000 | 288,000 | 288,000 | 227,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | |||||||||||||
| Depreciation | 1,000 | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | ||||||
| Amortisation | 121,000 | 96,000 | 103,000 | 101,000 | 102,000 | 104,000 | 10,000 | 0 | ||||||
| Tax | -34,000 | -77,000 | -40,000 | 0 | 0 | |||||||||
| Stock | -163,000 | 17,000 | -174,000 | -167,000 | -17,000 | -861,000 | 1,466,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -441,000 | 1,043,000 | 1,380,000 | -196,000 | -414,000 | 1,143,000 | 246,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -102,000 | -184,000 | 326,000 | 89,000 | 218,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 176,000 | 88,000 | 111,000 | -17,000 | -224,000 | -1,540,000 | 1,829,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -250,000 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -631,000 | 1,442,000 | -328,000 | 435,000 | -671,000 | 1,791,000 | 856,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 421,000 | -652,000 | 1,775,000 | 856,000 | 250,000 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 160,000 | 208,000 | -877,000 | 877,000 | -89,000 | 37,000 | 52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -143,000 | 143,000 | -57,000 | 57,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 160,000 | 351,000 | -1,020,000 | 934,000 | -146,000 | 37,000 | 52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
11.2m
-6%
operating profit
13.7k
0%
gross margin
14.4%
-4.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
213k
+0.16%
total assets
3.9m
-0.12%
cash
368k
+0.77%
net assets
Total assets minus all liabilities
Similar Companies
cpl france limited company details
company number
06165501
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
46719 - Wholesale of fuels and related products (other than petroleum and petroleum products)
incorporation date
March 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
broomco (4077) limited (December 2016)
incorporated
UK
address
westthorpe fields road, killamarsh, sheffield, S21 1TZ
last accounts submitted
March 2023
cpl france 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 12 charges/mortgages relating to cpl france limited. Currently there are 3 open charges and 9 have been satisfied in the past.
cpl france limited Companies House Filings - See Documents
| date | description | view/download |
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