cpp group limited

Live Established

cpp group limited Company Information

Share CPP GROUP LIMITED

Company Number

06535283

Shareholders

cpp group plc

Group Structure

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Industry

Activities of head offices

 

Registered Address

6 east parade, leeds, LS1 2AD

cpp group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CPP GROUP LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

cpp group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CPP GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).

cpp group limited Estimated Valuation

£11.2m

Pomanda estimates the enterprise value of CPP GROUP LIMITED at £11.2m based on Net Assets of £5.2m and 2.14x industry multiple (adjusted for liquidity).

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Cpp Group Limited Overview

Cpp Group Limited is a live company located in leeds, LS1 2AD with a Companies House number of 06535283. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2008, it's largest shareholder is cpp group plc with a 100% stake. Cpp Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cpp Group Limited Health Check

There is insufficient data available to calculate a health check for Cpp Group Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cpp Group Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cpp Group Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cpp Group Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cpp Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

- - Cpp Group Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cpp Group Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Cpp Group Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cpp Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cpp Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cpp Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cpp Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (55.6%)

- - Cpp Group Limited

- - Industry AVG

CPP GROUP LIMITED financials

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Cpp Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Cpp Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses09,301,0001,000004,0003,0004,0002,000-432,0007,0007,00010,0001,125,0009,676,000
Operating Profit0-9,301,000-1,00000-4,000-3,000-4,000-2,000432,000-7,000-7,000-10,000-1,125,000-9,676,000
Interest Payable1,406,000888,000601,000408,000472,000708,000569,000562,000561,000529,000434,000256,000309,000676,0009,602,000
Interest Receivable3,739,0002,363,0001,617,0001,120,0001,292,0001,477,0001,589,0001,561,0001,570,0001,501,0001,239,000740,000895,000439,0000
Pre-Tax Profit2,333,000-7,826,0001,015,000712,000820,000765,0001,017,000995,0001,007,0001,404,000798,000477,000576,000-1,362,000-19,278,000
Tax-525,000-303,000-193,000-135,000-155,000-97,000-171,00066,000-91,000-170,000-68,000-117,000-153,000429,0005,463,000
Profit After Tax1,808,000-8,129,000822,000577,000665,000668,000846,0001,061,000916,0001,234,000730,000360,000423,000-933,000-13,815,000
Dividends Paid000000000000000
Retained Profit1,808,000-8,129,000822,000577,000665,000668,000846,0001,061,000916,0001,234,000730,000360,000423,000-933,000-13,815,000
Employee Costs0000000000000616,0002,177,000
Number Of Employees111111111111110
EBITDA*0-9,301,000-1,00000-4,000-3,000-4,000-2,000432,000-6,000-3,000-6,000-1,122,000-9,673,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000001,0005,0009,00012,000
Intangible Assets000000000000000
Investments & Other00000001,0001,0001,000000086,934,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000001,0001,0001,00001,0005,0009,00086,946,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors40,358,00036,681,00044,114,00042,497,00041,377,00040,085,00038,879,00037,291,00035,729,00034,090,00032,658,00031,419,00030,833,00030,139,0008,138,000
Misc Debtors00000000001,0001,00009,0001,748,000
Cash000002,0002,00000000000
misc current assets000000000000000
total current assets40,358,00036,681,00044,114,00042,497,00041,377,00040,087,00038,881,00037,291,00035,729,00034,090,00032,659,00031,420,00030,833,00030,148,0009,886,000
total assets40,358,00036,681,00044,114,00042,497,00041,377,00040,087,00038,881,00037,292,00035,730,00034,091,00032,659,00031,421,00030,838,00030,157,00096,832,000
Bank overdraft15,960,00015,960,00015,959,00015,959,00015,959,00015,959,00015,955,00015,951,00015,946,00015,944,00015,938,00015,931,00015,913,00013,220,00035,061,000
Bank loan000000000000000
Trade Creditors 00000000000005,00029,000
Group/Directors Accounts19,156,00017,287,00016,592,00015,797,00015,254,00014,626,00014,092,00013,353,00012,857,00012,136,00011,507,00011,007,00010,648,00013,098,0005,488,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000003,0003,0003,0003,0003,000440,000439,000593,000573,0003,740,000
total current liabilities35,116,00033,247,00032,551,00031,756,00031,213,00030,588,00030,050,00029,307,00028,806,00028,083,00027,885,00027,377,00027,154,00026,896,00044,318,000
loans0000000000000063,830,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000003,048,000
total long term liabilities0000000000000066,878,000
total liabilities35,116,00033,247,00032,551,00031,756,00031,213,00030,588,00030,050,00029,307,00028,806,00028,083,00027,885,00027,377,00027,154,00026,896,000111,196,000
net assets5,242,0003,434,00011,563,00010,741,00010,164,0009,499,0008,831,0007,985,0006,924,0006,008,0004,774,0004,044,0003,684,0003,261,000-14,364,000
total shareholders funds5,242,0003,434,00011,563,00010,741,00010,164,0009,499,0008,831,0007,985,0006,924,0006,008,0004,774,0004,044,0003,684,0003,261,000-14,364,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0-9,301,000-1,00000-4,000-3,000-4,000-2,000432,000-7,000-7,000-10,000-1,125,000-9,676,000
Depreciation00000000001,0004,0004,0003,0003,000
Amortisation000000000000000
Tax-525,000-303,000-193,000-135,000-155,000-97,000-171,00066,000-91,000-170,000-68,000-117,000-153,000429,0005,463,000
Stock000000000000000
Debtors3,677,000-7,433,0001,617,0001,120,0001,292,0001,206,0001,588,0001,562,0001,639,0001,431,0001,239,000587,000685,00020,262,0009,886,000
Creditors000000000000-5,000-24,00029,000
Accruals and Deferred Income0000-3,0000000-437,0001,000-154,00020,000-3,167,0003,740,000
Deferred Taxes & Provisions0000000000000-3,048,0003,048,000
Cash flow from operations-4,202,000-2,171,000-1,811,000-1,255,000-1,450,000-1,307,000-1,762,000-1,500,000-1,732,000-1,606,000-1,312,000-861,000-829,000-27,194,000-7,279,000
Investing Activities
capital expenditure00000000000000-15,000
Change in Investments000000-1,000001,000000-86,934,00086,934,000
cash flow from investments0000001,00000-1,00000086,934,000-86,949,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,869,000695,000795,000543,000628,000534,000739,000496,000721,000629,000500,000359,000-2,450,0007,610,0005,488,000
Other Short Term Loans 000000000000000
Long term loans0000000000000-63,830,00063,830,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000018,558,000-549,000
interest2,333,0001,475,0001,016,000712,000820,000769,0001,020,000999,0001,009,000972,000805,000484,000586,000-237,000-9,602,000
cash flow from financing4,202,0002,170,0001,811,0001,255,0001,448,0001,303,0001,759,0001,495,0001,730,0001,601,0001,305,000843,000-1,864,000-37,899,00059,167,000
cash and cash equivalents
cash0000-2,00002,00000000000
overdraft01,0000004,0004,0005,0002,0006,0007,00018,0002,693,000-21,841,00035,061,000
change in cash0-1,00000-2,000-4,000-2,000-5,000-2,000-6,000-7,000-18,000-2,693,00021,841,000-35,061,000

cpp group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cpp Group Limited Competitor Analysis

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Perform a competitor analysis for cpp group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in LS1 area or any other competitors across 12 key performance metrics.

cpp group limited Ownership

CPP GROUP LIMITED group structure

Cpp Group Limited has no subsidiary companies.

Ultimate parent company

1 parent

CPP GROUP LIMITED

06535283

CPP GROUP LIMITED Shareholders

cpp group plc 100%

cpp group limited directors

Cpp Group Limited currently has 2 directors. The longest serving directors include Mr David Bowling (Oct 2021) and Mr Simon Pyper (Feb 2022).

officercountryagestartendrole
Mr David BowlingUnited Kingdom48 years Oct 2021- Director
Mr Simon PyperUnited Kingdom58 years Feb 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

5.2m

+0.53%

total assets

40.4m

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

cpp group limited company details

company number

06535283

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

cpp group public limited company (August 2015)

cpp group holdings limited (June 2008)

accountant

-

auditor

-

address

6 east parade, leeds, LS1 2AD

Bank

BARCLAYS BANK PLC

Legal Advisor

-

cpp group 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 5 charges/mortgages relating to cpp group limited. Currently there are 5 open charges and 0 have been satisfied in the past.

cpp group 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.

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cpp group limited Companies House Filings - See Documents

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