Ctpm Limited

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ctpm limited Company Information

Live

EstablishedMicroHealthy

Company Number

06821086

Website

www.charteris.co.uk

Registered Address

104 whitby road, ellesmere port, cheshire, CH65 0AB

Industry

Management of real estate on a fee or contract basis

Telephone

02072209780

Next Accounts Due

November 2024

Group Structure

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Directors

Craig Thomas15 Years

Shareholders

craig thomas 100%

ctpm limited Estimated Valuation

£399k

Pomanda estimates the enterprise value of CTPM LIMITED at £399k based on a Turnover of £317.5k and 1.26x industry multiple (adjusted for size and gross margin).

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Ctpm Limited is a live company located in cheshire, CH65 0AB with a Companies House number of 06821086. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2009, it's largest shareholder is craig thomas with a 100% stake. Ctpm Limited is a established, micro sized company, Pomanda has estimated its turnover at £317.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ctpm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £317.5k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.1%)

EXPORT

Ctpm Limited's latest turnover from February 2023 is estimated at £317.5 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, Ctpm Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	317,485	350,092	374,424	278,963	228,704	212,103	167,631	127,215	157,451	161,751	119,849	75,985	8,548	4,089
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	276,528	310,142	336,998	248,039	200,967	186,244	142,381	104,730	140,483	143,655	107,062	67,572	7,685	3,777
Gross Profit	40,958	39,951	37,426	30,924	27,737	25,859	25,250	22,484	16,967	18,096	12,787	8,413	863	312
Admin Expenses	59,349	33,421	23,303	29,028	22,496	30,085	34,087	18,500	7,032	16,090	6,046	8,150	662	596
Operating Profit	-18,391	6,530	14,123	1,896	5,241	-4,226	-8,837	3,984	9,935	2,006	6,741	263	201	-284
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	3	8	10	16	13	8	4	2
Pre-Tax Profit	-18,391	6,530	14,123	1,896	5,241	-4,226	-8,834	3,993	9,946	2,022	6,754	272	206	-282
Tax	0	-1,241	-2,683	-360	-996	0	0	-798	-2,089	-465	-1,621	-71	-58	0
Profit After Tax	-18,391	5,289	11,440	1,536	4,245	-4,226	-8,834	3,194	7,857	1,557	5,133	201	148	-282
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,391	5,289	11,440	1,536	4,245	-4,226	-8,834	3,194	7,857	1,557	5,133	201	148	-282
Employee Costs	125,085	119,430	110,832	110,183	71,143	69,503	68,450	37,297	33,688	32,933	31,950	34,212	33,024	36,070
Number Of Employees	3	3	3	3	2	2	2	1	1	1	1	1	1	1
EBITDA*	-18,391	6,530	14,123	1,896	5,241	-4,226	-8,837	6,060	11,376	2,407	7,048	263	345	-140

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	75,865	76,824	77,873	74,567	75,512	77,222	78,845	80,401	82,477	74,828	74,670	48,287	433	577
Intangible Assets	0	0	0	0	0	0	0	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	75,865	76,824	77,873	74,567	75,512	77,222	78,845	80,401	82,477	74,828	74,670	48,287	433	577
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	100,265	128,112	129,084	70,066	57,245	46,208	43,706	22,654	19,500	18,930	9,215	6,895	1,950	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,374	846	3,330	3,083	2,192	1,146	637
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100,265	128,112	129,084	70,066	57,245	46,208	43,706	25,028	20,346	22,260	12,298	9,087	3,096	637
total assets	176,130	204,936	206,957	144,633	132,757	123,430	122,551	105,429	102,823	97,088	86,968	57,374	3,529	1,214
Bank overdraft	0	0	0	0	0	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	152,174	157,157	159,732	134,104	123,764	118,682	113,577	87,620	88,208	90,330	81,767	57,306	3,662	1,495
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	152,174	157,157	159,732	134,104	123,764	118,682	113,577	87,620	88,208	90,330	81,767	57,306	3,662	1,495
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	15,089	20,521	25,256	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	15,089	20,521	25,256	0	0	0	0	0	0	0	0	0	0	0
total liabilities	167,263	177,678	184,988	134,104	123,764	118,682	113,577	87,620	88,208	90,330	81,767	57,306	3,662	1,495
net assets	8,867	27,258	21,969	10,529	8,993	4,748	8,974	17,809	14,615	6,758	5,201	68	-133	-281
total shareholders funds	8,867	27,258	21,969	10,529	8,993	4,748	8,974	17,809	14,615	6,758	5,201	68	-133	-281

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-18,391	6,530	14,123	1,896	5,241	-4,226	-8,837	3,984	9,935	2,006	6,741	263	201	-284
Depreciation	0	0	0	0	0	0	0	2,076	1,441	401	307	0	144	144
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,241	-2,683	-360	-996	0	0	-798	-2,089	-465	-1,621	-71	-58	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-27,847	-972	59,018	12,821	11,037	2,502	21,052	3,154	570	9,715	2,320	4,945	1,950	0
Creditors	-4,983	-2,575	25,628	10,340	5,082	5,105	25,957	-588	-2,122	8,563	24,461	53,644	2,167	1,495
Accruals and Deferred Income	0	0	0	0	0	0	0	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	4,473	3,686	-21,950	-945	-1,710	-1,623	-3,932	1,520	6,595	790	27,568	48,891	504	1,355
Investing Activities
capital expenditure	959	1,049	-3,306	945	1,710	1,623	1,556	0	-9,090	-559	-26,690	-47,854	0	-721
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	959	1,049	-3,306	945	1,710	1,623	1,556	0	-9,090	-559	-26,690	-47,854	0	-721
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	-5,432	-4,735	25,256	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	3	8	10	16	13	8	4	2
cash flow from financing	-5,432	-4,735	25,256	0	0	0	2	8	10	16	13	8	4	3
cash and cash equivalents
cash	0	0	0	0	0	0	-2,374	1,528	-2,484	247	891	1,046	509	637
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,374	1,528	-2,484	247	891	1,046	509	637

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ctpm limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH65 area or any other competitors across 12 key performance metrics.

CTPM LIMITED group structure

Ctpm Limited has no subsidiary companies.

Ultimate parent company

CTPM LIMITED

06821086

CTPM LIMITED Shareholders

craig thomas

100%

Ctpm Limited currently has 1 director, Mr Craig Thomas serving since Feb 2009.

officer	country	age	start	end	role
Mr Craig Thomas		52 years	Feb 2009	-	Director

P&L

February 2023

turnover

317.5k

-9%

operating profit

-18.4k

gross margin

13%

+13.05%

turnover

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

Balance Sheet

February 2023

net assets

8.9k

-0.67%

total assets

176.1k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

06821086

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

104 whitby road, ellesmere port, cheshire, CH65 0AB

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 1 charges/mortgages relating to ctpm limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ctpm limited Company Information

ctpm limited Estimated Valuation

ctpm limited Estimated Valuation

ctpm limited Estimated Valuation

Ctpm Limited Overview

Ctpm Limited Health Check

CTPM LIMITED financials

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ctpm limited Companies House Filings - See Documents