cp (cp) limited

2

cp (cp) limited Company Information

Share CP (CP) LIMITED
Live 
EstablishedMicro

Company Number

07194086

Registered Address

central chambers, 227, london road, benfleet, essex, SS7 2RF

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

John Watson14 Years

Melvyn Field12 Years

Shareholders

john watson 40%

charlie watson 20%

View All

cp (cp) limited Estimated Valuation

£9.3k

Pomanda estimates the enterprise value of CP (CP) LIMITED at £9.3k based on a Turnover of £14.7k and 0.63x industry multiple (adjusted for size and gross margin).

cp (cp) limited Estimated Valuation

£106.9k

Pomanda estimates the enterprise value of CP (CP) LIMITED at £106.9k based on an EBITDA of £29.6k and a 3.62x industry multiple (adjusted for size and gross margin).

cp (cp) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CP (CP) LIMITED at £0 based on Net Assets of £-438.3k and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Cp (cp) Limited Overview

Cp (cp) Limited is a live company located in benfleet, SS7 2RF with a Companies House number of 07194086. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2010, it's largest shareholder is john watson with a 40% stake. Cp (cp) Limited is a established, micro sized company, Pomanda has estimated its turnover at £14.7k with unknown growth in recent years.

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Cp (cp) Limited Health Check

Pomanda's financial health check has awarded Cp (Cp) 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £14.7k, make it smaller than the average company (£20.4m)

£14.7k - Cp (cp) Limited

£20.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cp (cp) Limited

- - Industry AVG

production

Production

with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)

32.7% - Cp (cp) Limited

32.7% - Industry AVG

profitability

Profitability

an operating margin of 201% make it more profitable than the average company (6%)

201% - Cp (cp) Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (121)

1 - Cp (cp) Limited

121 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)

£45.5k - Cp (cp) Limited

£45.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.7k, this is less efficient (£187.7k)

£14.7k - Cp (cp) Limited

£187.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (46 days)

62 days - Cp (cp) Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (45 days)

54 days - Cp (cp) Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cp (cp) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

0 weeks - Cp (cp) Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 115.3%, this is a higher level of debt than the average (56.7%)

115.3% - Cp (cp) Limited

56.7% - Industry AVG

cp (cp) 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 (cp) Limited Competitor Analysis

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Perform a competitor analysis for cp (cp) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

cp (cp) limited Ownership

CP (CP) LIMITED group structure

Cp (Cp) Limited has 4 subsidiary companies.

CP (CP) LIMITED Shareholders

john watson 40%
charlie watson 20%
tommy watson 20%
elaine watson 20%

cp (cp) limited directors

Cp (Cp) Limited currently has 2 directors. The longest serving directors include Mr John Watson (Mar 2010) and Mr Melvyn Field (Sep 2011).

officercountryagestartendrole
Mr John WatsonEngland58 years Mar 2010- Director
Mr Melvyn FieldUnited Kingdom67 years Sep 2011- Director

CP (CP) LIMITED financials

EXPORTms excel logo

Cp (Cp) Limited's latest turnover from March 2023 is estimated at £14.7 thousand and the company has net assets of -£438.3 thousand. According to their latest financial statements, we estimate that Cp (Cp) Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover14,70812,5285,444034,51138,4791,249,294489,5974,607,1974,137,4263,471,4101,307,00329,955
Other Income Or Grants0000000000000
Cost Of Sales9,9038,4653,734023,51126,339849,793332,5813,192,5342,887,8232,424,235912,83620,783
Gross Profit4,8044,0631,710011,00012,140399,502157,0171,414,6631,249,6031,047,175394,1679,173
Admin Expenses-24,754198,924-1,332-67,915-55,527108,206455,723187,1001,468,9951,191,9751,053,008394,870-18,000
Operating Profit29,558-194,8613,04267,91566,527-96,066-56,221-30,083-54,33257,628-5,833-70327,173
Interest Payable00053,41659,11318,28653,42137,27700000
Interest Receivable18951785527658617020031
Pre-Tax Profit29,747-194,8103,04814,5067,469-114,324-109,636-67,356-54,32457,634-5,663-50327,204
Tax-5,6520-579-2,756-1,4190000-13,25600-7,617
Profit After Tax24,095-194,8102,46911,7506,050-114,324-109,636-67,356-54,32444,378-5,663-50319,587
Dividends Paid0000000000000
Retained Profit24,095-194,8102,46911,7506,050-114,324-109,636-67,356-54,32444,378-5,663-50319,587
Employee Costs45,48542,21740,197039,73938,689669,461144,0171,088,896971,937823,837304,09533,500
Number Of Employees11101118431282491
EBITDA*29,558-194,8613,04267,91566,527-73,467-23,9329,850-22,13357,628-5,833-70327,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets000000146,851190,879209,139137,986000
Intangible Assets0000000001,527,579000
Investments & Other000000001,536,53101,187,056106101
Debtors (Due After 1 year)0000000000000
Total Fixed Assets000000146,851190,8791,745,6701,665,5651,187,056106101
Stock & work in progress0000000000000
Trade Debtors2,5002,500005,9733,51585,84181,609127,280117,100155,851189,8807,000
Group Debtors0000000000000
Misc Debtors1,552,2301,552,2301,522,2301,524,2300525,441028,67800000
Cash1,4137,4686,0666,9888,2286,5504,3803161,5631,80740467,42512,591
misc current assets1,313,2301,313,2301,536,5311,536,5311,536,5311,536,5311,536,5311,536,53100000
total current assets2,869,3732,875,4283,064,8273,067,7493,049,9622,072,0371,626,7521,647,134128,843118,907156,255257,30519,591
total assets2,869,3732,875,4283,064,8273,067,7493,049,9622,072,0371,773,6031,838,0131,874,5131,784,4721,343,311257,41119,692
Bank overdraft00000158562,4741,146,99100000
Bank loan0000000000000
Trade Creditors 1,48670999603,98310,61238,87566,4031,842,3691,643,7501,254,042238,323101
Group/Directors Accounts1,725,1551,754,1551,746,3511,736,35101,561,211620,760546,20800000
other short term finances00001,751,35100000000
hp & lease commitments00000016,99617,20400000
other current liabilities1,581,0151,582,9421,585,0481,601,4350787,893677,302108,01100000
total current liabilities3,307,6563,337,8063,332,3953,337,7863,331,7492,359,8741,916,4071,884,8171,842,3691,643,7501,254,042238,323101
loans0000000000000
hp & lease commitments0000001,33917,07300000
Accruals and Deferred Income0000000000000
other liabilities0000000028,66582,91975,84400
provisions00000029,370000000
total long term liabilities00000030,70917,07328,66582,91975,84400
total liabilities3,307,6563,337,8063,332,3953,337,7863,331,7492,359,8741,947,1161,901,8901,871,0341,726,6691,329,886238,323101
net assets-438,283-462,378-267,568-270,037-281,787-287,837-173,513-63,8773,47957,80313,42519,08819,591
total shareholders funds-438,283-462,378-267,568-270,037-281,787-287,837-173,513-63,8773,47957,80313,42519,08819,591
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit29,558-194,8613,04267,91566,527-96,066-56,221-30,083-54,33257,628-5,833-70327,173
Depreciation0000022,59932,28939,93332,1990000
Amortisation0000000000000
Tax-5,6520-579-2,756-1,4190000-13,25600-7,617
Stock0000000000000
Debtors032,500-2,0001,518,257-522,983443,115-24,446-16,99310,180-38,751-34,029182,8807,000
Creditors777-287996-3,983-6,629-28,263-27,528-1,775,966198,619389,7081,015,719238,222101
Accruals and Deferred Income-1,927-2,106-16,3871,601,435-787,893110,591569,291108,01100000
Deferred Taxes & Provisions00000-29,37029,370000000
Cash flow from operations22,756-229,754-10,928144,354-206,431-463,624571,647-1,641,112166,306472,8311,043,91554,63912,657
Investing Activities
capital expenditure00000124,25211,739-21,6731,424,227-1,665,565000
Change in Investments0000000-1,536,5311,536,531-1,187,0561,186,9505101
cash flow from investments00000124,25211,7391,514,858-112,304-478,509-1,186,950-5-101
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-29,0007,80410,0001,736,351-1,561,211940,45174,552546,20800000
Other Short Term Loans 000-1,751,3511,751,35100000000
Long term loans0000000000000
Hire Purchase and Lease Commitments00000-18,335-15,94234,27700000
other long term liabilities0000000-28,665-54,2547,07575,84400
share issue0000000000004
interest189517-53,408-59,058-18,259-53,415-37,2728617020031
cash flow from financing-28,8117,85510,007-68,408131,082903,8575,195514,548-54,2467,08176,01420035
cash and cash equivalents
cash-6,0551,402-922-1,2401,6782,1704,064-1,247-2441,403-67,02154,83412,591
overdraft0000-158-562,316-584,5171,146,99100000
change in cash-6,0551,402-922-1,2401,836564,486588,581-1,148,238-2441,403-67,02154,83412,591

P&L

March 2023

turnover

14.7k

+17%

operating profit

29.6k

0%

gross margin

32.7%

+0.72%

turnover

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

Balance Sheet

March 2023

net assets

-438.3k

-0.05%

total assets

2.9m

0%

cash

1.4k

-0.81%

net assets

Total assets minus all liabilities

cp (cp) limited company details

company number

07194086

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2010

age

14

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

central chambers, 227, london road, benfleet, essex, SS7 2RF

last accounts submitted

March 2023

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

charges

cp (cp) limited Companies House Filings - See Documents

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