Cp Plus (international) Limited

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cp plus (international) limited Company Information

Live

EstablishedMicroHealthy

Company Number

07667370

Website

www.cp-plus.co.uk

Registered Address

jack straw's castle, 12 north end way, london, NW3 7ES

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

02074314001

Next Accounts Due

March 2025

Group Structure

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Directors

Howard Calvert13 Years

Ian Langdon13 Years

View All

Shareholders

undisclosed 100%

cp plus (international) limited Estimated Valuation

£391.6k

Pomanda estimates the enterprise value of CP PLUS (INTERNATIONAL) LIMITED at £391.6k based on an EBITDA of £79.8k and a 4.9x industry multiple (adjusted for size and gross margin).

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Cp Plus (international) Limited is a live company located in london, NW3 7ES with a Companies House number of 07667370. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2011, it's largest shareholder is undisclosed with a 100% stake. Cp Plus (international) Limited is a established, micro sized company, Pomanda has estimated its turnover at £208.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cp Plus (International) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £208.4k, make it smaller than the average company (£19.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.2%)

EXPORT

Cp Plus (International) Limited's latest turnover from June 2023 is estimated at £208.4 thousand and the company has net assets of -£730.3 thousand. According to their latest financial statements, Cp Plus (International) Limited has 2 employees and maintains cash reserves of £73.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	208,403	233,148	164,894	169,642	496,384	301,019	83,245	43,698	17,034,320	0	0	7,986,317
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	135,874	152,248	110,622	112,087	329,077	202,104	55,496	29,276	11,571,063	0	0	5,417,310
Gross Profit	72,529	80,900	54,272	57,555	167,307	98,915	27,749	14,422	5,463,256	0	0	2,569,007
Admin Expenses	-7,319	87,730	-245,172	295,295	37,952	109,555	105,665	33,518	5,505,200	343,456	256,758	2,717,772
Operating Profit	79,848	-6,830	299,444	-237,740	129,355	-10,640	-77,916	-19,096	-41,944	-343,456	-256,758	-148,765
Interest Payable	0	0	0	0	0	0	0	0	2,770	0	0	0
Interest Receivable	3,399	517	52	298	2,830	843	149	78	22	72	6	1
Pre-Tax Profit	83,247	-6,313	299,496	-237,442	132,185	-9,797	-77,767	-19,018	-44,692	-343,384	-256,752	-148,764
Tax	-20,812	0	-56,904	0	-25,115	0	0	0	0	0	0	0
Profit After Tax	62,435	-6,313	242,592	-237,442	107,070	-9,797	-77,767	-19,018	-44,692	-343,384	-256,752	-148,764
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	62,435	-6,313	242,592	-237,442	107,070	-9,797	-77,767	-19,018	-44,692	-343,384	-256,752	-148,764
Employee Costs	85,766	79,242	75,555	73,691	145,627	69,015	33,098	32,963	3,629,979	32,472	32,527	1,814,355
Number Of Employees	2	2	2	2	4	2	1	1	111	1	1	56
EBITDA*	79,848	-6,830	299,444	-237,740	129,355	-10,640	-77,916	-19,096	-41,944	-343,456	-256,758	-148,765

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,692	2,692	2,692	2,692	2,692	2,692	2,692	2,692	2,692	2,692	2,692	2,692
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,692	2,692	2,692	2,692	2,692	2,692	2,692	2,692	2,692	2,692	2,692	2,692
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	115,386	0	0	0	2,303,959	0	0	1,158,546
Group Debtors	1,420,103	1,722,943	1,882,624	2,038,994	3,166,485	3,547,072	3,785,122	3,959,856	0	1,236,803	1,036,290	0
Misc Debtors	75,312	15,787	739	24	0	14	5	375	0	0	0	0
Cash	73,450	62,510	20,140	84,057	512,558	242,059	95,321	23,622	7,395	1,225	9,113	226
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,568,865	1,801,240	1,903,503	2,123,075	3,794,429	3,789,145	3,880,448	3,983,853	2,311,354	1,238,028	1,045,403	1,158,772
total assets	1,571,557	1,803,932	1,906,195	2,125,767	3,797,121	3,791,837	3,883,140	3,986,545	2,314,046	1,240,720	1,048,095	1,161,464
Bank overdraft	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
Trade Creditors	667	21,118	108	2,504	7	0	198	8,447	3,106,638	0	0	1,309,228
Group/Directors Accounts	2,226,886	2,529,726	2,689,407	3,149,838	4,587,248	4,686,686	4,770,227	4,779,617	0	1,897,665	1,345,964	0
other short term finances	0	0	0	0	0	0	0	0	0	85,220	101,170	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	74,303	45,822	3,101	2,971	1,970	4,325	2,092	10,091	0	5,735	5,477	0
total current liabilities	2,301,856	2,596,666	2,692,616	3,155,313	4,589,225	4,691,011	4,772,517	4,798,155	3,106,638	1,988,620	1,452,611	1,309,228
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,301,856	2,596,666	2,692,616	3,155,313	4,589,225	4,691,011	4,772,517	4,798,155	3,106,638	1,988,620	1,452,611	1,309,228
net assets	-730,299	-792,734	-786,421	-1,029,546	-792,104	-899,174	-889,377	-811,610	-792,592	-747,900	-404,516	-147,764
total shareholders funds	-730,299	-792,734	-786,421	-1,029,546	-792,104	-899,174	-889,377	-811,610	-792,592	-747,900	-404,516	-147,764

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	79,848	-6,830	299,444	-237,740	129,355	-10,640	-77,916	-19,096	-41,944	-343,456	-256,758	-148,765
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,812	0	-56,904	0	-25,115	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-243,315	-144,633	-155,655	-1,242,853	-265,215	-238,041	-175,104	1,656,272	1,067,156	200,513	-122,256	1,158,546
Creditors	-20,451	21,010	-2,396	2,497	7	-198	-8,249	-3,098,191	3,106,638	0	-1,309,228	1,309,228
Accruals and Deferred Income	28,481	42,721	130	1,001	-2,355	2,233	-7,999	10,091	-5,735	258	5,477	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	310,381	201,534	395,929	1,008,611	367,107	229,436	80,940	-4,763,468	1,991,803	-543,711	-1,438,253	1,917
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	2,692
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	-2,692
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-302,840	-159,681	-460,431	-1,437,410	-99,438	-83,541	-9,390	4,779,617	-1,897,665	551,701	1,345,964	0
Other Short Term Loans	0	0	0	0	0	0	0	0	-85,220	-15,950	101,170	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	533	0	0	0	0	0	0	0	0	1,000
interest	3,399	517	52	298	2,830	843	149	78	-2,748	72	6	1
cash flow from financing	-299,441	-159,164	-459,846	-1,437,112	-96,608	-82,698	-9,241	4,779,695	-1,985,633	535,823	1,447,140	1,001
cash and cash equivalents
cash	10,940	42,370	-63,917	-428,501	270,499	146,738	71,699	16,227	6,170	-7,888	8,887	226
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	10,940	42,370	-63,917	-428,501	270,499	146,738	71,699	16,227	6,170	-7,888	8,887	226

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CP PLUS (INTERNATIONAL) LIMITED group structure

Cp Plus (International) Limited has no subsidiary companies.

Ultimate parent company

TRADE TOPCO LIMITED

11882390

CP PLUS (TRADING) LIMITED

09035056

2 parents

CP PLUS (INTERNATIONAL) LIMITED

07667370

CP PLUS (INTERNATIONAL) LIMITED Shareholders

undisclosed

100%

Cp Plus (International) Limited currently has 3 directors. The longest serving directors include Mr Howard Calvert (Jun 2011) and Mr Ian Langdon (Jun 2011).

officer	country	age	start	end	role
Mr Howard Calvert	England	62 years	Jun 2011	-	Director
Mr Ian Langdon	England	71 years	Jun 2011	-	Director
Mrs Ashleigh Lewis		51 years	May 2023	-	Director

P&L

June 2023

turnover

208.4k

-11%

operating profit

79.8k

gross margin

34.9%

+0.3%

turnover

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

Balance Sheet

June 2023

net assets

-730.3k

-0.08%

total assets

1.6m

-0.13%

cash

73.5k

+0.18%

net assets

Total assets minus all liabilities

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company number

07667370

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2011

age

accounts

Small Company

ultimate parent company

TRADE TOPCO LIMITED

previous names

N/A

incorporated

address

jack straw's castle, 12 north end way, london, NW3 7ES

last accounts submitted

June 2023

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 plus (international) limited.

cp plus (international) limited Company Information

cp plus (international) limited Estimated Valuation

cp plus (international) limited Estimated Valuation

cp plus (international) limited Estimated Valuation

Cp Plus (international) Limited Overview

Cp Plus (international) Limited Health Check

CP PLUS (INTERNATIONAL) LIMITED financials

cp plus (international) limited Credit Report and Business Information

Cp Plus (international) Limited Competitor Analysis

cp plus (international) limited Ownership

cp plus (international) limited directors

cp plus (international) limited company details

cp plus (international) limited Charges & Mortgages

cp plus (international) limited Companies House Filings - See Documents