cpp group limited Company Information
Company Number
06535283
Next Accounts
Sep 2025
Shareholders
cpp group plc
Group Structure
View All
Industry
Activities of head offices
Registered Address
6 east parade, leeds, LS1 2AD
Website
https://www.cppdirect.co.ukcpp group limited Estimated Valuation
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
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
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
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0 Strong
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0 Regular
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2 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Cpp Group Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Cpp Group Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - Cpp Group Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cpp Group Limited
- - Industry AVG
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Employees
with 1 employees, this is below the industry average (110)
- Cpp Group Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cpp Group Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cpp Group Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cpp Group Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cpp Group Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cpp Group Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cpp Group Limited
- - Industry AVG
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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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 0 | 0 | 0 | ||||||||||||
Gross Profit | 0 | 0 | 0 | ||||||||||||
Admin Expenses | 0 | 0 | 0 | ||||||||||||
Operating Profit | 0 | -9,301,000 | -1,000 | 0 | 0 | -4,000 | -3,000 | -4,000 | -2,000 | 432,000 | -7,000 | -7,000 | -10,000 | -1,125,000 | -9,676,000 |
Interest Payable | 1,406,000 | 888,000 | 601,000 | 408,000 | 472,000 | 708,000 | 569,000 | 562,000 | 561,000 | 529,000 | 434,000 | 256,000 | 309,000 | 676,000 | 9,602,000 |
Interest Receivable | 3,739,000 | 2,363,000 | 1,617,000 | 1,120,000 | 1,292,000 | 1,477,000 | 1,589,000 | 1,561,000 | 1,570,000 | 1,501,000 | 1,239,000 | 740,000 | 895,000 | 439,000 | 0 |
Pre-Tax Profit | 2,333,000 | -7,826,000 | 1,015,000 | 712,000 | 820,000 | 765,000 | 1,017,000 | 995,000 | 1,007,000 | 1,404,000 | 798,000 | 477,000 | 576,000 | -1,362,000 | -19,278,000 |
Tax | -525,000 | -303,000 | -193,000 | -135,000 | -155,000 | -97,000 | -171,000 | 66,000 | -91,000 | -170,000 | -68,000 | -117,000 | -153,000 | 429,000 | 5,463,000 |
Profit After Tax | 1,808,000 | -8,129,000 | 822,000 | 577,000 | 665,000 | 668,000 | 846,000 | 1,061,000 | 916,000 | 1,234,000 | 730,000 | 360,000 | 423,000 | -933,000 | -13,815,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 1,808,000 | -8,129,000 | 822,000 | 577,000 | 665,000 | 668,000 | 846,000 | 1,061,000 | 916,000 | 1,234,000 | 730,000 | 360,000 | 423,000 | -933,000 | -13,815,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 616,000 | 2,177,000 |
Number Of Employees | |||||||||||||||
EBITDA* | 0 | -9,301,000 | -1,000 | 0 | 0 | -4,000 | -3,000 | -4,000 | -2,000 | 432,000 | -6,000 | -3,000 | -6,000 | -1,122,000 | -9,673,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 5,000 | 9,000 | 12,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 86,934,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 5,000 | 9,000 | 86,946,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 40,358,000 | 36,681,000 | 44,114,000 | 42,497,000 | 41,377,000 | 40,085,000 | 38,879,000 | 37,291,000 | 35,729,000 | 34,090,000 | 32,658,000 | 31,419,000 | 30,833,000 | 30,139,000 | 8,138,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 9,000 | 1,748,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 40,358,000 | 36,681,000 | 44,114,000 | 42,497,000 | 41,377,000 | 40,087,000 | 38,881,000 | 37,291,000 | 35,729,000 | 34,090,000 | 32,659,000 | 31,420,000 | 30,833,000 | 30,148,000 | 9,886,000 |
total assets | 40,358,000 | 36,681,000 | 44,114,000 | 42,497,000 | 41,377,000 | 40,087,000 | 38,881,000 | 37,292,000 | 35,730,000 | 34,091,000 | 32,659,000 | 31,421,000 | 30,838,000 | 30,157,000 | 96,832,000 |
Bank overdraft | 15,960,000 | 15,960,000 | 15,959,000 | 15,959,000 | 15,959,000 | 15,959,000 | 15,955,000 | 15,951,000 | 15,946,000 | 15,944,000 | 15,938,000 | 15,931,000 | 15,913,000 | 13,220,000 | 35,061,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 29,000 |
Group/Directors Accounts | 19,156,000 | 17,287,000 | 16,592,000 | 15,797,000 | 15,254,000 | 14,626,000 | 14,092,000 | 13,353,000 | 12,857,000 | 12,136,000 | 11,507,000 | 11,007,000 | 10,648,000 | 13,098,000 | 5,488,000 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 440,000 | 439,000 | 593,000 | 573,000 | 3,740,000 |
total current liabilities | 35,116,000 | 33,247,000 | 32,551,000 | 31,756,000 | 31,213,000 | 30,588,000 | 30,050,000 | 29,307,000 | 28,806,000 | 28,083,000 | 27,885,000 | 27,377,000 | 27,154,000 | 26,896,000 | 44,318,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,830,000 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 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 | 3,048,000 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,878,000 |
total liabilities | 35,116,000 | 33,247,000 | 32,551,000 | 31,756,000 | 31,213,000 | 30,588,000 | 30,050,000 | 29,307,000 | 28,806,000 | 28,083,000 | 27,885,000 | 27,377,000 | 27,154,000 | 26,896,000 | 111,196,000 |
net assets | 5,242,000 | 3,434,000 | 11,563,000 | 10,741,000 | 10,164,000 | 9,499,000 | 8,831,000 | 7,985,000 | 6,924,000 | 6,008,000 | 4,774,000 | 4,044,000 | 3,684,000 | 3,261,000 | -14,364,000 |
total shareholders funds | 5,242,000 | 3,434,000 | 11,563,000 | 10,741,000 | 10,164,000 | 9,499,000 | 8,831,000 | 7,985,000 | 6,924,000 | 6,008,000 | 4,774,000 | 4,044,000 | 3,684,000 | 3,261,000 | -14,364,000 |
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 | 0 | -9,301,000 | -1,000 | 0 | 0 | -4,000 | -3,000 | -4,000 | -2,000 | 432,000 | -7,000 | -7,000 | -10,000 | -1,125,000 | -9,676,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 4,000 | 4,000 | 3,000 | 3,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -525,000 | -303,000 | -193,000 | -135,000 | -155,000 | -97,000 | -171,000 | 66,000 | -91,000 | -170,000 | -68,000 | -117,000 | -153,000 | 429,000 | 5,463,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,677,000 | -7,433,000 | 1,617,000 | 1,120,000 | 1,292,000 | 1,206,000 | 1,588,000 | 1,562,000 | 1,639,000 | 1,431,000 | 1,239,000 | 587,000 | 685,000 | 20,262,000 | 9,886,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -24,000 | 29,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | -437,000 | 1,000 | -154,000 | 20,000 | -3,167,000 | 3,740,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,048,000 | 3,048,000 |
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 expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 1,000 | 0 | 0 | 0 | -86,934,000 | 86,934,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,869,000 | 695,000 | 795,000 | 543,000 | 628,000 | 534,000 | 739,000 | 496,000 | 721,000 | 629,000 | 500,000 | 359,000 | -2,450,000 | 7,610,000 | 5,488,000 |
Other Short Term Loans | 0 | 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 | -63,830,000 | 63,830,000 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 2,333,000 | 1,475,000 | 1,016,000 | 712,000 | 820,000 | 769,000 | 1,020,000 | 999,000 | 1,009,000 | 972,000 | 805,000 | 484,000 | 586,000 | -237,000 | -9,602,000 |
cash flow from financing | 4,202,000 | 2,170,000 | 1,811,000 | 1,255,000 | 1,448,000 | 1,303,000 | 1,759,000 | 1,495,000 | 1,730,000 | 1,601,000 | 1,305,000 | 843,000 | -1,864,000 | -37,899,000 | 59,167,000 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | -2,000 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 1,000 | 0 | 0 | 0 | 4,000 | 4,000 | 5,000 | 2,000 | 6,000 | 7,000 | 18,000 | 2,693,000 | -21,841,000 | 35,061,000 |
change in cash | 0 | -1,000 | 0 | 0 | -2,000 | -4,000 | -2,000 | -5,000 | -2,000 | -6,000 | -7,000 | -18,000 | -2,693,000 | 21,841,000 | -35,061,000 |
cpp group limited Credit Report and Business Information
Cpp Group Limited Competitor Analysis
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cpp group limited Ownership
CPP GROUP LIMITED group structure
Cpp Group Limited has no subsidiary companies.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Bowling | United Kingdom | 48 years | Oct 2021 | - | Director |
Mr Simon Pyper | United Kingdom | 58 years | Feb 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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
date | description | view/download |
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