Cp Mills Engineering Limited

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cp mills engineering limited Company Information

Live

EstablishedSmallHealthy

Company Number

06913080

Website

cpme.co.uk

Registered Address

unit 6a greenvale business park, todmorden road, littleborough, OL15 9FG

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01706756560

Next Accounts Due

September 2024

Group Structure

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Directors

Robert Davis15 Years

Andrew Mills15 Years

Shareholders

cp manufacturing (europe) limited 50%

mr andrew mills 25%

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cp mills engineering limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of CP MILLS ENGINEERING LIMITED at £1.9m based on Net Assets of £1.1m and 1.68x industry multiple (adjusted for liquidity).

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Cp Mills Engineering Limited is a live company located in littleborough, OL15 9FG with a Companies House number of 06913080. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in May 2009, it's largest shareholder is cp manufacturing (europe) limited with a 50% stake. Cp Mills Engineering Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cp Mills Engineering Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)

EXPORT

Cp Mills Engineering Limited's latest turnover from December 2022 is estimated at £2.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Cp Mills Engineering Limited has 3 employees and maintains cash reserves of £359.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,287,044	1,989,105	2,303,207	1,937,493	2,641,661	2,094,155	2,125,136	1,917,214	3,377,673	2,826,218	2,984,456	3,281,598	2,901,980	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,913,363	1,667,981	1,926,589	1,614,395	2,177,945	1,707,800	1,716,927	1,574,158	2,787,312	2,324,611	2,381,520	2,620,330	2,291,054	0
Gross Profit	373,681	321,124	376,618	323,098	463,716	386,355	408,210	343,056	590,361	501,607	602,936	661,268	610,926	0
Admin Expenses	349,435	270,574	307,046	128,588	538,804	216,365	315,454	325,417	460,182	265,563	539,836	529,375	422,762	-121,812
Operating Profit	24,246	50,550	69,572	194,510	-75,088	169,990	92,756	17,639	130,179	236,044	63,100	131,893	188,164	121,812
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,159	1,197	323	1,731	2,086	1,982	740	656	796	893	663	886	865	255
Pre-Tax Profit	40,405	51,747	69,895	196,241	-73,003	171,972	93,495	18,295	130,975	236,938	63,763	132,780	189,029	122,067
Tax	-7,677	-9,832	-13,280	-37,286	0	-32,675	-18,699	-3,659	-27,505	-54,496	-15,303	-34,523	-52,928	-34,179
Profit After Tax	32,728	41,915	56,615	158,955	-73,003	139,297	74,796	14,636	103,470	182,442	48,460	98,257	136,101	87,888
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,728	41,915	56,615	158,955	-73,003	139,297	74,796	14,636	103,470	182,442	48,460	98,257	136,101	87,888
Employee Costs	146,124	138,578	136,603	268,802	261,260	252,783	241,891	317,751	679,258	633,325	647,611	778,898	735,904	0
Number Of Employees	3	3	3	6	6	6	6	8	18	17	18	22	21	0
EBITDA*	31,968	53,865	73,649	200,985	-70,231	175,477	97,023	22,404	138,808	246,466	74,447	141,476	197,354	122,247

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	35,500	14,218	17,146	18,823	21,985	24,442	20,204	19,212	23,446	32,075	39,283	45,551	34,248	8,225
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	35,500	14,218	17,146	18,823	21,985	24,442	20,204	19,212	23,446	32,075	39,283	45,551	34,248	8,225
Stock & work in progress	595,659	482,955	578,064	547,687	647,497	580,275	530,631	464,538	533,715	407,503	391,472	340,706	391,187	160,080
Trade Debtors	197,745	210,117	251,517	156,304	279,047	159,803	254,545	234,618	338,752	260,130	239,963	327,042	136,716	140,814
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,597	11,446	5,281	94,521	65,749	20,349	24,009	129,040	0	0	0	0	0	0
Cash	359,381	564,001	393,312	252,829	208,780	347,353	445,278	146,318	115,904	202,425	154,873	110,479	244,058	102,006
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,164,382	1,268,519	1,228,174	1,051,341	1,201,073	1,107,780	1,254,463	974,514	988,371	870,058	786,308	778,227	771,961	402,900
total assets	1,199,882	1,282,737	1,245,320	1,070,164	1,223,058	1,132,222	1,274,667	993,726	1,011,817	902,133	825,591	823,778	806,209	411,125
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	12,548	34,504	54,828	38,001	66,972	44,812	59,081	34,100	350,902	343,008	447,505	492,943	575,636	321,508
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	78,030	175,943	159,560	57,543	339,633	197,487	465,835	284,900	0	0	0	0	0	0
total current liabilities	90,578	210,447	214,388	95,544	406,605	242,299	524,916	319,000	350,902	343,008	447,505	492,943	575,636	321,508
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	6,745	2,459	3,016	3,319	4,107	4,574	3,699	3,470	4,295	5,975	7,378	8,587	6,582	1,727
total long term liabilities	6,745	2,459	3,016	3,319	4,107	4,574	3,699	3,470	4,295	5,975	7,378	8,587	6,582	1,727
total liabilities	97,323	212,906	217,404	98,863	410,712	246,873	528,615	322,470	355,197	348,983	454,883	501,530	582,218	323,235
net assets	1,102,559	1,069,831	1,027,916	971,301	812,346	885,349	746,052	671,256	656,620	553,150	370,708	322,248	223,991	87,890
total shareholders funds	1,102,559	1,069,831	1,027,916	971,301	812,346	885,349	746,052	671,256	656,620	553,150	370,708	322,248	223,991	87,890

	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	24,246	50,550	69,572	194,510	-75,088	169,990	92,756	17,639	130,179	236,044	63,100	131,893	188,164	121,812
Depreciation	7,722	3,315	4,077	6,475	4,857	5,487	4,267	4,765	8,629	10,422	11,347	9,583	9,190	435
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,677	-9,832	-13,280	-37,286	0	-32,675	-18,699	-3,659	-27,505	-54,496	-15,303	-34,523	-52,928	-34,179
Stock	112,704	-95,109	30,377	-99,810	67,222	49,644	66,093	-69,177	126,212	16,031	50,766	-50,481	231,107	160,080
Debtors	-12,221	-35,235	5,973	-93,971	164,644	-98,402	-85,104	24,906	78,622	20,167	-87,079	190,326	-4,098	140,814
Creditors	-21,956	-20,324	16,827	-28,971	22,160	-14,269	24,981	-316,802	7,894	-104,497	-45,438	-82,693	254,128	321,508
Accruals and Deferred Income	-97,913	16,383	102,017	-282,090	142,146	-268,348	180,935	284,900	0	0	0	0	0	0
Deferred Taxes & Provisions	4,286	-557	-303	-788	-467	875	229	-825	-1,680	-1,403	-1,209	2,005	4,855	1,727
Cash flow from operations	-191,775	169,879	142,560	45,631	-138,258	-90,182	303,480	30,289	-87,317	49,872	48,810	-113,580	176,400	110,409
Investing Activities
capital expenditure	-29,004	-387	-2,400	-3,313	-2,400	-9,725	-5,259	-531	0	-3,214	-5,079	-20,886	-35,213	-8,660
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-29,004	-387	-2,400	-3,313	-2,400	-9,725	-5,259	-531	0	-3,214	-5,079	-20,886	-35,213	-8,660
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	16,159	1,197	323	1,731	2,086	1,982	740	656	796	893	663	886	865	255
cash flow from financing	16,159	1,197	323	1,731	2,086	1,982	740	656	796	893	663	886	865	257
cash and cash equivalents
cash	-204,620	170,689	140,483	44,049	-138,573	-97,925	298,960	30,414	-86,521	47,552	44,394	-133,579	142,052	102,006
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-204,620	170,689	140,483	44,049	-138,573	-97,925	298,960	30,414	-86,521	47,552	44,394	-133,579	142,052	102,006

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CP MILLS ENGINEERING LIMITED group structure

Cp Mills Engineering Limited has no subsidiary companies.

Ultimate parent company

CP MILLS ENGINEERING LIMITED

06913080

CP MILLS ENGINEERING LIMITED Shareholders

cp manufacturing (europe) limited	50%
mr andrew mills	25%
joanne louise mills	25%

Cp Mills Engineering Limited currently has 2 directors. The longest serving directors include Mr Robert Davis (May 2009) and Mr Andrew Mills (May 2009).

officer	country	age	start	end	role
Mr Robert Davis	Usa	71 years	May 2009	-	Director
Mr Andrew Mills		54 years	May 2009	-	Director

P&L

December 2022

turnover

2.3m

+15%

operating profit

24.2k

gross margin

16.4%

+1.21%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

+0.03%

total assets

1.2m

-0.06%

cash

359.4k

-0.36%

net assets

Total assets minus all liabilities

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company number

06913080

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

May 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 6a greenvale business park, todmorden road, littleborough, OL15 9FG

last accounts submitted

December 2022

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 mills engineering limited.

cp mills engineering limited Company Information

cp mills engineering limited Estimated Valuation

cp mills engineering limited Estimated Valuation

cp mills engineering limited Estimated Valuation

Cp Mills Engineering Limited Overview

Cp Mills Engineering Limited Health Check

CP MILLS ENGINEERING LIMITED financials

cp mills engineering limited Credit Report and Business Information

Cp Mills Engineering Limited Competitor Analysis

cp mills engineering limited Ownership

cp mills engineering limited directors

cp mills engineering limited company details

cp mills engineering limited Charges & Mortgages

cp mills engineering limited Companies House Filings - See Documents