cpa global (landon ip) limited

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cpa global (landon ip) limited Company Information

Share CPA GLOBAL (LANDON IP) LIMITED

Company Number

07800044

Shareholders

cpa global management services ltd

Group Structure

View All

Industry

Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

 

Registered Address

70 st mary axe, london, EC3A 8BE

cpa global (landon ip) limited Estimated Valuation

£486.9k

Pomanda estimates the enterprise value of CPA GLOBAL (LANDON IP) LIMITED at £486.9k based on a Turnover of £821.2k and 0.59x industry multiple (adjusted for size and gross margin).

cpa global (landon ip) limited Estimated Valuation

£315.5k

Pomanda estimates the enterprise value of CPA GLOBAL (LANDON IP) LIMITED at £315.5k based on an EBITDA of £92k and a 3.43x industry multiple (adjusted for size and gross margin).

cpa global (landon ip) limited Estimated Valuation

£469.9k

Pomanda estimates the enterprise value of CPA GLOBAL (LANDON IP) LIMITED at £469.9k based on Net Assets of £270.5k and 1.74x industry multiple (adjusted for liquidity).

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Cpa Global (landon Ip) Limited Overview

Cpa Global (landon Ip) Limited is a live company located in london, EC3A 8BE with a Companies House number of 07800044. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in October 2011, it's largest shareholder is cpa global management services ltd with a 100% stake. Cpa Global (landon Ip) Limited is a established, small sized company, Pomanda has estimated its turnover at £821.2k with declining growth in recent years.

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Cpa Global (landon Ip) Limited Health Check

Pomanda's financial health check has awarded Cpa Global (Landon Ip) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £821.2k, make it in line with the average company (£752.3k)

£821.2k - Cpa Global (landon Ip) Limited

£752.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (8%)

-27% - Cpa Global (landon Ip) Limited

8% - Industry AVG

production

Production

with a gross margin of 53.4%, this company has a comparable cost of product (53.2%)

53.4% - Cpa Global (landon Ip) Limited

53.2% - Industry AVG

profitability

Profitability

an operating margin of 11.2% make it more profitable than the average company (7.4%)

11.2% - Cpa Global (landon Ip) Limited

7.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Cpa Global (landon Ip) Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £244.3k, the company has a higher pay structure (£36.3k)

£244.3k - Cpa Global (landon Ip) Limited

£36.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £410.6k, this is more efficient (£70.9k)

£410.6k - Cpa Global (landon Ip) Limited

£70.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is near the average (61 days)

70 days - Cpa Global (landon Ip) Limited

61 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cpa Global (landon Ip) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cpa Global (landon Ip) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (23 weeks)

31 weeks - Cpa Global (landon Ip) Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (52.8%)

81.3% - Cpa Global (landon Ip) Limited

52.8% - Industry AVG

CPA GLOBAL (LANDON IP) LIMITED financials

EXPORTms excel logo

Cpa Global (Landon Ip) Limited's latest turnover from December 2023 is £821.2 thousand and the company has net assets of £270.5 thousand. According to their latest financial statements, Cpa Global (Landon Ip) Limited has 2 employees and maintains cash reserves of £709.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jul 2017Jul 2016Jul 2015Dec 2014Dec 2013Dec 2012
Turnover821,226831,0441,013,2202,137,3661,585,5111,595,6471,597,1311,522,973773,7061,253,1601,101,8251,480,950
Other Income Or Grants
Cost Of Sales382,790189,340164,421166,293241,094529,269740,875764,993517,209894,520761,362606,247
Gross Profit438,436641,704848,7991,971,0731,344,4171,066,378856,256757,980256,497358,640340,463874,703
Admin Expenses346,402187,196449,596312,260360,475592,231388,553733,178173,630384,951385,0511,402,783
Operating Profit92,034454,508399,2031,658,813983,942474,147467,70324,80282,867-26,311-44,588-528,080
Interest Payable63,32356,79927,35575,20168,871
Interest Receivable110,80178,93163
Pre-Tax Profit102,237403,014324,3071,658,813983,942429,724379,27421,22855,512-101,512-113,459-528,017
Tax-18,057-218,634-187,012-43,655
Profit After Tax102,237384,957324,3071,440,179796,930386,069379,27421,22855,512-101,512-113,459-528,017
Dividends Paid
Retained Profit102,237384,957324,3071,440,179796,930386,069379,27421,22855,512-101,512-113,459-528,017
Employee Costs488,551440,20484,626845,282128,694242,492401,876598,212523,997566,952
Number Of Employees2332848121112191719
EBITDA*92,034454,508399,2031,658,813983,942474,147467,70324,80284,209-24,659-42,629-527,154

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jul 2017Jul 2016Jul 2015Dec 2014Dec 2013Dec 2012
Tangible Assets1,3422,9944,953
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,3422,9944,953
Stock & work in progress
Trade Debtors158,75521,207280,121397,369360,805165,811274,080347,223264,916232,02095,706186,951
Group Debtors578,5472,851,2762,408,964911,246423,8205,1771,867,387610,72184,243545
Misc Debtors1,097426,392177,12815,77517,31417,16115,39121,70115,174
Cash709,306977,634207,940732,739295,557563,13098,689330,721362,404195,163337,25525,115
misc current assets
total current assets1,447,7053,850,1172,897,0252,467,7461,257,310749,8932,257,4701,305,826642,711533,127448,680212,066
total assets1,447,7053,850,1172,897,0252,467,7461,257,310749,8932,257,4701,305,826642,711534,469451,674217,019
Bank overdraft
Bank loan
Trade Creditors 7,7571,525745,035
Group/Directors Accounts195,071518,2472,422,8411,919,9431,256,7871,204,4791,034,868
other short term finances
hp & lease commitments
other current liabilities982,089158,262121,441131,546361,289650,797121,60252,13073,39965,22056,756
total current liabilities1,177,160676,509121,441131,546361,289650,7972,544,4431,972,0731,330,1861,277,4561,093,149745,035
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,177,160676,509121,441131,546361,289650,7972,544,4431,972,0731,330,1861,277,4561,093,149745,035
net assets270,5453,173,6082,775,5842,336,200896,02199,096-286,973-666,247-687,475-742,987-641,475-528,016
total shareholders funds270,5453,173,6082,775,5842,336,200896,02199,096-286,973-666,247-687,475-742,987-641,475-528,016
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jul 2017Jul 2016Jul 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit92,034454,508399,2031,658,813983,942474,147467,70324,80282,867-26,311-44,588-528,080
Depreciation1,3421,6521,959926
Amortisation
Tax-18,057-218,634-187,012-43,655
Stock
Debtors-2,134,084183,398954,078773,254774,990-1,972,0181,183,676694,798-57,657226,539-75,526186,951
Creditors-7,7576,232-743,510745,035
Accruals and Deferred Income823,82736,821-10,105-229,743-289,508529,19569,472-21,2698,1798,46456,756
Deferred Taxes & Provisions
Cash flow from operations3,049,945289,874-564,980437,182-267,5682,931,705-646,501-691,265142,288-236,502-653,85730,930
Investing Activities
capital expenditure-5,879
Change in Investments
cash flow from investments-5,879
Financing Activities
Bank loans
Group/Directors Accounts-323,176518,247-2,422,841502,898663,15652,308169,6111,034,868
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-3,005,30013,067115,077-51
interest110,80178,931-63,323-56,799-27,355-75,201-68,87163
cash flow from financing-3,217,675610,245115,077-5-2,422,841439,575606,35724,95394,410965,99764
cash and cash equivalents
cash-268,328769,694-524,799437,182-267,573464,441-232,032-31,683167,241-142,092312,14025,115
overdraft
change in cash-268,328769,694-524,799437,182-267,573464,441-232,032-31,683167,241-142,092312,14025,115

cpa global (landon ip) 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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Cpa Global (landon Ip) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cpa global (landon ip) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.

cpa global (landon ip) limited Ownership

CPA GLOBAL (LANDON IP) LIMITED group structure

Cpa Global (Landon Ip) Limited has no subsidiary companies.

Ultimate parent company

CAPRI ACQUISITIONS TOPCO LTD

#0072477

2 parents

CPA GLOBAL (LANDON IP) LIMITED

07800044

CPA GLOBAL (LANDON IP) LIMITED Shareholders

cpa global management services ltd 100%

cpa global (landon ip) limited directors

Cpa Global (Landon Ip) Limited currently has 2 directors. The longest serving directors include Mr Andrew Wright (Feb 2021) and Mr Justin Allen (Jul 2024).

officercountryagestartendrole
Mr Andrew WrightUnited Kingdom58 years Feb 2021- Director
Mr Justin Allen52 years Jul 2024- Director

P&L

December 2023

turnover

821.2k

-1%

operating profit

92k

0%

gross margin

53.4%

-30.86%

turnover

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

Balance Sheet

December 2023

net assets

270.5k

-0.91%

total assets

1.4m

-0.62%

cash

709.3k

-0.27%

net assets

Total assets minus all liabilities

cpa global (landon ip) limited company details

company number

07800044

Type

Private limited with Share Capital

industry

69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

incorporation date

October 2011

age

14

incorporated

UK

ultimate parent company

CAPRI ACQUISITIONS TOPCO LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

landon ip limited (April 2016)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

70 st mary axe, london, EC3A 8BE

Bank

-

Legal Advisor

-

cpa global (landon ip) 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 3 charges/mortgages relating to cpa global (landon ip) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

cpa global (landon ip) 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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cpa global (landon ip) limited Companies House Filings - See Documents

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