Pomanda estimates the enterprise value of CPT INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.85x industry multiple (adjusted for size and gross margin).
cpt investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CPT INVESTMENTS LIMITED at £0 based on an EBITDA of £-31.3k and a 4.84x industry multiple (adjusted for size and gross margin).
cpt investments limitedEstimated Valuation
£37.3k
Pomanda estimates the enterprise value of CPT INVESTMENTS LIMITED at £37.3k based on Net Assets of £24.7k and 1.51x industry multiple (adjusted for liquidity).
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Cpt Investments LimitedOverview
Cpt Investments Limited is a live company located in canterbury, CT4 8BZ with a Companies House number of 07576050. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2011, it's largest shareholder is
daniel hole
with a 50% stake. Cpt Investments Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cpt Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cpt Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cpt Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cpt Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cpt Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cpt Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cpt Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cpt Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cpt Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cpt Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cpt Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Cpt Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (69.2%)
- - Cpt Investments Limited
- - Industry AVG
CPT INVESTMENTS LIMITED financials
EXPORT
Cpt Investments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £24.7 thousand. According to their latest financial statements, we estimate that Cpt Investments Limited has no employees and maintains cash reserves of £90.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
196,747
189,001
158,517
174,214
16,554
2,323,248
3,770,277
36,618
23,688
Other Income Or Grants
Cost Of Sales
103,753
100,670
84,798
92,857
8,717
1,200,114
1,937,355
19,479
13,228
Gross Profit
92,995
88,332
73,719
81,357
7,836
1,123,134
1,832,922
17,139
10,460
Admin Expenses
31,299
174,773
146,640
123,558
85,868
71,264
1,188,886
1,813,761
54,098
60,855
16,919
-339,389
-309,645
Operating Profit
-31,299
-81,778
-58,308
-49,839
-4,511
-63,428
-65,752
19,161
-36,959
-60,855
-6,459
339,389
309,645
Interest Payable
23,685
23,685
Interest Receivable
4,199
5,832
1,699
262
272
1,008
607
1,884
860
238
159
111
Pre-Tax Profit
-27,100
-75,946
-56,609
-49,577
-4,239
-62,420
-65,752
19,769
-35,075
-59,995
-6,221
315,863
286,072
Tax
-3,954
-75,807
-74,379
Profit After Tax
-27,100
-75,946
-56,609
-49,577
-4,239
-62,420
-65,752
15,815
-35,075
-59,995
-6,221
240,056
211,693
Dividends Paid
Retained Profit
-27,100
-75,946
-56,609
-49,577
-4,239
-62,420
-65,752
15,815
-35,075
-59,995
-6,221
240,056
211,693
Employee Costs
36,535
35,045
31,986
32,792
34,433
459,100
724,172
33,108
31,174
Number Of Employees
1
1
1
1
1
14
23
1
1
EBITDA*
-31,260
-81,729
-58,247
-49,763
-4,416
-63,428
-65,752
19,161
-36,727
-60,564
-5,974
339,874
309,645
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
960,300
960,339
960,388
960,449
960,525
960,620
960,739
960,888
961,074
961,306
1,214,454
894,176
892,237
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
3,844
Total Fixed Assets
960,300
960,339
960,388
960,449
960,525
960,620
960,739
960,888
961,074
961,306
1,214,454
894,176
896,081
Stock & work in progress
Trade Debtors
256,978
356,099
1,505
Group Debtors
Misc Debtors
80,000
80,000
12,658
Cash
90,328
69,620
204,833
248,349
276,224
268,746
485,911
267,625
76,397
19,000
44,478
misc current assets
total current assets
170,328
149,620
217,491
248,349
276,224
268,746
256,978
356,099
485,911
267,625
77,902
19,000
44,478
total assets
1,130,628
1,109,959
1,177,879
1,208,798
1,236,749
1,229,366
1,217,717
1,316,987
1,446,985
1,228,931
1,292,356
913,176
940,559
Bank overdraft
Bank loan
Trade Creditors
4,185
4,034
5,688
9,391
Group/Directors Accounts
7,546
149
1,336
23,080
10,395
other short term finances
728,756
hp & lease commitments
other current liabilities
56,384
16,012
3,800
9,024
83
48,273
76
8,868
95,967
total current liabilities
63,930
16,161
5,136
32,104
10,478
52,458
4,034
5,688
9,391
76
8,868
95,967
728,756
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,041,958
1,041,958
1,044,957
992,299
992,299
938,697
913,162
945,026
1,087,026
843,212
837,850
365,350
provisions
total long term liabilities
1,041,958
1,041,958
1,044,957
992,299
992,299
938,697
913,162
945,026
1,087,026
843,212
837,850
365,350
total liabilities
1,105,888
1,058,119
1,050,093
1,024,403
1,002,777
991,155
917,196
950,714
1,096,417
843,288
846,718
461,317
728,756
net assets
24,740
51,840
127,786
184,395
233,972
238,211
300,521
366,273
350,568
385,643
445,638
451,859
211,803
total shareholders funds
24,740
51,840
127,786
184,395
233,972
238,211
300,521
366,273
350,568
385,643
445,638
451,859
211,803
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-31,299
-81,778
-58,308
-49,839
-4,511
-63,428
-65,752
19,161
-36,959
-60,855
-6,459
339,389
309,645
Depreciation
39
49
61
76
95
232
291
485
485
Amortisation
Tax
-3,954
-75,807
-74,379
Stock
Debtors
67,342
12,658
-256,978
-99,121
356,099
-1,505
1,505
-3,844
3,844
Creditors
-4,185
151
-1,654
-3,703
9,391
Accruals and Deferred Income
40,372
12,212
-5,224
8,941
-48,190
48,273
-76
-8,792
-87,099
95,967
Deferred Taxes & Provisions
Cash flow from operations
9,112
-136,859
-76,129
-40,822
-56,791
241,974
31,715
-344,595
-27,412
-67,851
-94,578
363,878
231,422
Investing Activities
capital expenditure
119
149
186
252,857
-320,763
-2,424
-892,237
Change in Investments
cash flow from investments
119
149
186
252,857
-320,763
-2,424
-892,237
Financing Activities
Bank loans
Group/Directors Accounts
7,397
-1,187
-21,744
12,685
10,395
Other Short Term Loans
-728,756
728,756
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,999
52,658
53,602
25,535
-31,864
-142,000
243,814
5,362
472,500
365,350
share issue
110
-110
110
interest
4,199
5,832
1,699
262
272
1,008
607
1,884
860
238
-23,526
-23,574
cash flow from financing
11,596
1,646
32,613
12,947
64,269
26,653
-31,864
-141,503
245,698
6,222
472,738
-386,932
705,292
cash and cash equivalents
cash
20,708
-135,213
-43,516
-27,875
7,478
268,746
-485,911
218,286
191,228
57,397
-25,478
44,478
overdraft
change in cash
20,708
-135,213
-43,516
-27,875
7,478
268,746
-485,911
218,286
191,228
57,397
-25,478
44,478
cpt investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cpt investments limited. Get real-time insights into cpt investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for cpt investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in CT4 area or any other competitors across 12 key performance metrics.
cpt investments limited Ownership
CPT INVESTMENTS LIMITED group structure
Cpt Investments Limited has no subsidiary companies.
Ultimate parent company
CPT INVESTMENTS LIMITED
07576050
CPT INVESTMENTS LIMITED Shareholders
The largest shareholders in Cpt Investments Limited include Daniel Hole and Lee Hole.
daniel hole
50%
lee hole
50%
cpt investments limited directors
Cpt Investments Limited currently has 1 director, Mr James Harden serving since Feb 2023.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41202 - Construction of domestic buildings
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
mealstrom house taylors hill, chilham, canterbury, CT4 8BZ
Bank
-
Legal Advisor
-
cpt investments 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 cpt investments limited.
cpt investments 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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cpt investments limitedCompanies House Filings - See Documents
