cp elveden village limited
cp elveden village limited Company Information
Company Number
07656450
Next Accounts
Jan 2026
Shareholders
center parcs (operating company) limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
one edison rise, new ollerton, newark, nottinghamshire, NG22 9DP
cp elveden village limited Estimated Valuation
Pomanda estimates the enterprise value of CP ELVEDEN VILLAGE LIMITED at £105m based on a Turnover of £20.9m and 5.02x industry multiple (adjusted for size and gross margin).
cp elveden village limited Estimated Valuation
Pomanda estimates the enterprise value of CP ELVEDEN VILLAGE LIMITED at £205.2m based on an EBITDA of £20.9m and a 9.82x industry multiple (adjusted for size and gross margin).
cp elveden village limited Estimated Valuation
Pomanda estimates the enterprise value of CP ELVEDEN VILLAGE LIMITED at £130.6m based on Net Assets of £74.8m and 1.75x industry multiple (adjusted for liquidity).
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Cp Elveden Village Limited Overview
Cp Elveden Village Limited is a live company located in newark, NG22 9DP with a Companies House number of 07656450. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2011, it's largest shareholder is center parcs (operating company) limited with a 100% stake. Cp Elveden Village Limited is a established, large sized company, Pomanda has estimated its turnover at £20.9m with low growth in recent years.
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Cp Elveden Village Limited Health Check
Pomanda's financial health check has awarded Cp Elveden Village Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
1 Weak
Size
annual sales of £20.9m, make it larger than the average company (£917k)
£20.9m - Cp Elveden Village Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.4%)
3% - Cp Elveden Village Limited
5.4% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
72.8% - Cp Elveden Village Limited
72.8% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (27.8%)
100% - Cp Elveden Village Limited
27.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Cp Elveden Village Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cp Elveden Village Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £4.2m, this is more efficient (£187k)
£4.2m - Cp Elveden Village Limited
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cp Elveden Village Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cp Elveden Village Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cp Elveden Village Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cp Elveden Village Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.4%, this is a similar level of debt than the average (69.8%)
67.4% - Cp Elveden Village Limited
69.8% - Industry AVG
CP ELVEDEN VILLAGE LIMITED financials
Cp Elveden Village Limited's latest turnover from April 2024 is £20.9 million and the company has net assets of £74.8 million. According to their latest financial statements, Cp Elveden Village Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,900,000 | 20,100,000 | 19,300,000 | 19,000,000 | 18,500,000 | 18,100,000 | 17,800,000 | 16,900,000 | 16,700,000 | 16,500,000 | 16,100,000 | 15,600,000 | 2,500,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | 19,300,000 | 19,000,000 | 18,500,000 | 17,800,000 | 16,900,000 | 15,600,000 | |||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 20,900,000 | 20,100,000 | 19,300,000 | 19,000,000 | 18,500,000 | 18,100,000 | 17,800,000 | 16,900,000 | 16,700,000 | 16,500,000 | 16,100,000 | 15,600,000 | 2,500,000 |
| Interest Payable | 6,300,000 | 13,500,000 | 11,800,000 | 12,000,000 | 11,100,000 | 10,400,000 | 12,400,000 | 11,400,000 | 18,500,000 | 14,500,000 | 13,600,000 | 13,600,000 | 2,200,000 |
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 14,700,000 | 5,900,000 | 6,700,000 | 8,600,000 | 7,400,000 | 6,900,000 | 5,400,000 | 5,500,000 | -4,500,000 | 4,700,000 | 2,500,000 | 2,000,000 | 300,000 |
| Tax | -3,700,000 | -2,100,000 | -300,000 | ||||||||||
| Profit After Tax | 11,000,000 | 3,800,000 | 6,400,000 | 8,600,000 | 7,400,000 | 6,900,000 | 5,400,000 | 5,500,000 | -4,500,000 | 4,700,000 | 2,500,000 | 2,000,000 | 300,000 |
| Dividends Paid | 13,300,000 | 8,500,000 | 9,700,000 | 14,700,000 | 78,900,000 | ||||||||
| Retained Profit | -2,300,000 | -4,700,000 | -3,300,000 | -6,100,000 | 7,400,000 | -72,000,000 | 5,400,000 | 5,500,000 | -4,500,000 | 4,700,000 | 2,500,000 | 2,000,000 | 300,000 |
| Employee Costs | |||||||||||||
| Number Of Employees | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | |||||
| EBITDA* | 20,900,000 | 20,100,000 | 19,300,000 | 19,000,000 | 18,500,000 | 18,100,000 | 17,800,000 | 16,900,000 | 16,700,000 | 16,500,000 | 16,100,000 | 15,600,000 | 2,500,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 |
| Intangible Assets | |||||||||||||
| Investments & Other | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 | 228,900,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 74,600,000 | 7,700,000 | 500,000 | 34,900,000 | 26,800,000 | 20,300,000 | 8,500,000 | 5,300,000 | 3,300,000 | ||||
| Misc Debtors | 11,700,000 | ||||||||||||
| Cash | 500,000 | 1,600,000 | |||||||||||
| misc current assets | 200,000 | 100,000 | 800,000 | 1,600,000 | 2,700,000 | ||||||||
| total current assets | 200,000 | 75,200,000 | 800,000 | 3,200,000 | 7,700,000 | 500,000 | 34,900,000 | 26,800,000 | 20,300,000 | 14,400,000 | 8,500,000 | 5,300,000 | 3,300,000 |
| total assets | 229,100,000 | 304,100,000 | 229,700,000 | 232,100,000 | 236,600,000 | 229,400,000 | 263,800,000 | 255,700,000 | 249,200,000 | 243,300,000 | 237,400,000 | 234,200,000 | 232,200,000 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | 72,000,000 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 8,500,000 | 9,200,000 | 5,300,000 | 5,000,000 | 4,800,000 | 5,300,000 | 4,300,000 | 4,500,000 | 4,400,000 | 4,700,000 | 4,700,000 | 4,600,000 | 5,300,000 |
| total current liabilities | 8,500,000 | 81,200,000 | 5,300,000 | 5,000,000 | 4,800,000 | 5,300,000 | 4,300,000 | 4,500,000 | 4,400,000 | 4,700,000 | 4,700,000 | 4,600,000 | 5,300,000 |
| loans | 291,600,000 | 291,600,000 | 434,400,000 | 433,200,000 | 215,200,000 | 214,900,000 | 356,600,000 | 350,800,000 | 349,000,000 | 327,600,000 | 325,200,000 | 324,000,000 | 322,600,000 |
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 145,800,000 | 145,800,000 | 217,200,000 | 216,600,000 | 215,200,000 | 214,900,000 | 178,300,000 | 175,400,000 | 174,500,000 | 163,800,000 | 162,600,000 | 162,000,000 | 161,300,000 |
| total liabilities | 154,300,000 | 227,000,000 | 222,500,000 | 221,600,000 | 220,000,000 | 220,200,000 | 182,600,000 | 179,900,000 | 178,900,000 | 168,500,000 | 167,300,000 | 166,600,000 | 166,600,000 |
| net assets | 74,800,000 | 77,100,000 | 7,200,000 | 10,500,000 | 16,600,000 | 9,200,000 | 81,200,000 | 75,800,000 | 70,300,000 | 74,800,000 | 70,100,000 | 67,600,000 | 65,600,000 |
| total shareholders funds | 74,800,000 | 77,100,000 | 7,200,000 | 10,500,000 | 16,600,000 | 9,200,000 | 81,200,000 | 75,800,000 | 70,300,000 | 74,800,000 | 70,100,000 | 67,600,000 | 65,600,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 20,900,000 | 20,100,000 | 19,300,000 | 19,000,000 | 18,500,000 | 18,100,000 | 17,800,000 | 16,900,000 | 16,700,000 | 16,500,000 | 16,100,000 | 15,600,000 | 2,500,000 |
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -3,700,000 | -2,100,000 | -300,000 | ||||||||||
| Stock | |||||||||||||
| Debtors | -74,600,000 | 74,600,000 | -7,700,000 | 7,200,000 | -34,400,000 | 8,100,000 | 6,500,000 | 8,600,000 | 3,200,000 | 3,200,000 | 2,000,000 | 3,300,000 | |
| Creditors | |||||||||||||
| Accruals and Deferred Income | -700,000 | 3,900,000 | 300,000 | 200,000 | -500,000 | 1,000,000 | -200,000 | 100,000 | -300,000 | 100,000 | -700,000 | 5,300,000 | |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 91,100,000 | -52,700,000 | 19,300,000 | 26,900,000 | 10,800,000 | 53,500,000 | 9,500,000 | 10,500,000 | 7,800,000 | 13,300,000 | 13,000,000 | 12,900,000 | 4,500,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 228,900,000 | -228,900,000 | 228,900,000 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -72,000,000 | 72,000,000 | |||||||||||
| Long term loans | -142,800,000 | 1,200,000 | 218,000,000 | 300,000 | -141,700,000 | 5,800,000 | 1,800,000 | 21,400,000 | 2,400,000 | 1,200,000 | 1,400,000 | 322,600,000 | |
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -6,300,000 | -13,500,000 | -11,800,000 | -12,000,000 | -11,100,000 | -10,400,000 | -12,400,000 | -11,400,000 | -18,500,000 | -14,500,000 | -13,600,000 | -13,600,000 | -2,200,000 |
| cash flow from financing | -78,300,000 | -9,700,000 | -10,600,000 | 206,000,000 | -10,800,000 | -152,100,000 | -6,600,000 | -9,600,000 | 2,900,000 | -12,100,000 | -12,400,000 | -12,200,000 | 385,700,000 |
| cash and cash equivalents | |||||||||||||
| cash | -500,000 | 500,000 | -1,600,000 | 1,600,000 | |||||||||
| overdraft | |||||||||||||
| change in cash | -500,000 | 500,000 | -1,600,000 | 1,600,000 |
cp elveden village limited Credit Report and Business Information
Cp Elveden Village Limited Competitor Analysis
Perform a competitor analysis for cp elveden village limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in NG22 area or any other competitors across 12 key performance metrics.
cp elveden village limited Ownership
CP ELVEDEN VILLAGE LIMITED group structure
Cp Elveden Village Limited has no subsidiary companies.
Ultimate parent company
BROOKFIELD CORP
#0153040
2 parents
CP ELVEDEN VILLAGE LIMITED
07656450
cp elveden village limited directors
Cp Elveden Village Limited currently has 5 directors. The longest serving directors include Mr Colin McKinlay (Jul 2017) and Mr Benedict Annable (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin McKinlay | United Kingdom | 55 years | Jul 2017 | - | Director |
| Mr Benedict Annable | United Kingdom | 47 years | May 2020 | - | Director |
| Mr Andrea Colasanti | United Kingdom | 37 years | Dec 2020 | - | Director |
| Mrs Katrina Jamieson | United Kingdom | 55 years | Dec 2022 | - | Director |
| Mr James Hyler | England | 46 years | Apr 2023 | - | Director |
P&L
April 2024turnover
20.9m
+4%
operating profit
20.9m
+4%
gross margin
72.8%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
74.8m
-0.03%
total assets
229.1m
-0.25%
cash
0
-1%
net assets
Total assets minus all liabilities
cp elveden village limited company details
company number
07656450
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
alnery no. 2972 limited (July 2011)
accountant
-
auditor
DELOITTE LLP
address
one edison rise, new ollerton, newark, nottinghamshire, NG22 9DP
Bank
-
Legal Advisor
-
cp elveden village 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 elveden village limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cp elveden village 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 elveden village limited Companies House Filings - See Documents
| date | description | view/download |
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