cp distribution 1 (gp) limited

Live Established

cp distribution 1 (gp) limited Company Information

Share CP DISTRIBUTION 1 (GP) LIMITED

Company Number

06865668

Shareholders

michael john chicken

afshin taraz

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

c/o thompson taraz llp, 4th floor, stanhope house, london, W1K 1PR

Website

-

cp distribution 1 (gp) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CP DISTRIBUTION 1 (GP) LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).

cp distribution 1 (gp) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CP DISTRIBUTION 1 (GP) LIMITED at £0 based on an EBITDA of £0 and a 4.19x industry multiple (adjusted for size and gross margin).

cp distribution 1 (gp) limited Estimated Valuation

£4

Pomanda estimates the enterprise value of CP DISTRIBUTION 1 (GP) LIMITED at £4 based on Net Assets of £2 and 2.35x industry multiple (adjusted for liquidity).

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Cp Distribution 1 (gp) Limited Overview

Cp Distribution 1 (gp) Limited is a live company located in london, W1K 1PR with a Companies House number of 06865668. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2009, it's largest shareholder is michael john chicken with a 50% stake. Cp Distribution 1 (gp) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cp Distribution 1 (gp) Limited Health Check

There is insufficient data available to calculate a health check for Cp Distribution 1 (Gp) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cp Distribution 1 (gp) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cp Distribution 1 (gp) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cp Distribution 1 (gp) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cp Distribution 1 (gp) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

- - Cp Distribution 1 (gp) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cp Distribution 1 (gp) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Cp Distribution 1 (gp) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cp Distribution 1 (gp) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cp Distribution 1 (gp) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cp Distribution 1 (gp) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (26 weeks)

- - Cp Distribution 1 (gp) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (52.8%)

- - Cp Distribution 1 (gp) Limited

- - Industry AVG

CP DISTRIBUTION 1 (GP) LIMITED financials

EXPORTms excel logo

Cp Distribution 1 (Gp) Limited's latest turnover from April 2024 is 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Cp Distribution 1 (Gp) Limited has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover212
Other Income Or Grants
Cost Of Sales102
Gross Profit110
Admin Expenses3,241-1,414-1,405-1,12221107
Operating Profit-3,2411,4141,4051,122-213
Interest Payable
Interest Receivable
Pre-Tax Profit-3,2411,1171,0821,061-213
Tax208-208-1
Profit After Tax-3,0331,1171,082853-212
Dividends Paid
Retained Profit-3,0331,1171,082853-212
Employee Costs43,39942,25641,89839,96639,44238,59237,624
Number Of Employees111111111111111
EBITDA*-3,2411,4141,4051,122-213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other11111111
Debtors (Due After 1 year)
Total Fixed Assets11111111
Stock & work in progress
Trade Debtors33
Group Debtors
Misc Debtors17,98517,98517,98517,98517,98517,98518,69718,6973,2413,2413,2412,1231,04253
Cash3,2803,2803,2803,2803,2803,2802,7572,7572222222
misc current assets
total current assets21,26521,26521,26521,26521,26521,26521,45421,4543,2433,2433,2432,1251,0445535
total assets21,26521,26521,26521,26521,26521,26521,45421,4553,2443,2443,2442,1261,0455636
Bank overdraft
Bank loan
Trade Creditors 32
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities21,26321,26321,26321,26321,26321,26321,45221,45320920920920820973
total current liabilities21,26321,26321,26321,26321,26321,26321,45221,4532092092092082097332
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities21,26321,26321,26321,26321,26321,26321,45221,4532092092092082097332
net assets222222223,0353,0353,0351,918836-174
total shareholders funds222222223,0353,0353,0351,918836-174
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-3,2411,4141,4051,122-213
Depreciation
Amortisation
Tax208-208-1
Stock
Debtors-71215,4561,1181,0819892033
Creditors-3232
Accruals and Deferred Income-189-121,2441-113673
Deferred Taxes & Provisions
Cash flow from operations523-12,755297323611
Investing Activities
capital expenditure
Change in Investments-11
cash flow from investments1-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest
cash flow from financing2
cash and cash equivalents
cash5232,7552
overdraft
change in cash5232,7552

cp distribution 1 (gp) 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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Cp Distribution 1 (gp) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cp distribution 1 (gp) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W1K area or any other competitors across 12 key performance metrics.

cp distribution 1 (gp) limited Ownership

CP DISTRIBUTION 1 (GP) LIMITED group structure

Cp Distribution 1 (Gp) Limited has no subsidiary companies.

Ultimate parent company

CP DISTRIBUTION 1 (GP) LIMITED

06865668

CP DISTRIBUTION 1 (GP) LIMITED Shareholders

michael john chicken 50%
afshin taraz 50%

cp distribution 1 (gp) limited directors

Cp Distribution 1 (Gp) Limited currently has 4 directors. The longest serving directors include Mr Kelvin Gray (Apr 2009) and Mr Michael Chicken (Apr 2009).

officercountryagestartendrole
Mr Kelvin GrayEngland54 years Apr 2009- Director
Mr Michael Chicken64 years Apr 2009- Director
Mr Martin HeffernanEngland61 years Apr 2009- Director
Mr Afshin TarazEngland76 years Apr 2009- Director

P&L

April 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

2

0%

total assets

21.3k

0%

cash

3.3k

0%

net assets

Total assets minus all liabilities

cp distribution 1 (gp) limited company details

company number

06865668

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

April 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

c/o thompson taraz llp, 4th floor, stanhope house, london, W1K 1PR

Bank

-

Legal Advisor

-

cp distribution 1 (gp) 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 did not find charges/mortgages relating to cp distribution 1 (gp) limited.

cp distribution 1 (gp) 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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cp distribution 1 (gp) limited Companies House Filings - See Documents

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