cph innovations ltd
cph innovations ltd Company Information
Company Number
07855293
Next Accounts
Jun 2025
Directors
Shareholders
christopher harris
zoe harris
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
unit 2d & e, black dyke mills, brighouse road, bradford, BD13 1QA
cph innovations ltd Estimated Valuation
Pomanda estimates the enterprise value of CPH INNOVATIONS LTD at £389.5k based on a Turnover of £662k and 0.59x industry multiple (adjusted for size and gross margin).
cph innovations ltd Estimated Valuation
Pomanda estimates the enterprise value of CPH INNOVATIONS LTD at £182.8k based on an EBITDA of £44.6k and a 4.09x industry multiple (adjusted for size and gross margin).
cph innovations ltd Estimated Valuation
Pomanda estimates the enterprise value of CPH INNOVATIONS LTD at £0 based on Net Assets of £-508 and 2.19x industry multiple (adjusted for liquidity).
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Cph Innovations Ltd Overview
Cph Innovations Ltd is a live company located in bradford, BD13 1QA with a Companies House number of 07855293. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2011, it's largest shareholder is christopher harris with a 70% stake. Cph Innovations Ltd is a established, small sized company, Pomanda has estimated its turnover at £662k with high growth in recent years.
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Cph Innovations Ltd Health Check
Pomanda's financial health check has awarded Cph Innovations Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £662k, make it smaller than the average company (£13.2m)
- Cph Innovations Ltd
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.8%)
- Cph Innovations Ltd
4.8% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (29.8%)
- Cph Innovations Ltd
29.8% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (6.3%)
- Cph Innovations Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (69)
2 - Cph Innovations Ltd
69 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Cph Innovations Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £331k, this is more efficient (£176k)
- Cph Innovations Ltd
£176k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (56 days)
- Cph Innovations Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (44 days)
- Cph Innovations Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cph Innovations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cph Innovations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (49.5%)
100.2% - Cph Innovations Ltd
49.5% - Industry AVG
CPH INNOVATIONS LTD financials
Cph Innovations Ltd's latest turnover from September 2023 is estimated at £662 thousand and the company has net assets of -£508. According to their latest financial statements, Cph Innovations Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,147 | 36,835 | 36,063 | 6,947 | 2,467 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 38,147 | 36,835 | 36,063 | 6,947 | 2,467 | |||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 183,955 | 106,864 | 109,315 | 125,617 | 22,224 | 30,075 | 36,491 | 9,426 | 6,025 | 4,137 | 2,001 | |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 2,023 | 5 | 8 | 1,572 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 183,955 | 106,864 | 109,315 | 125,617 | 22,224 | 30,075 | 36,491 | 11,449 | 6,030 | 4,145 | 3,573 | |
| total assets | 222,102 | 143,699 | 145,378 | 132,564 | 24,691 | 30,075 | 36,491 | 11,449 | 6,030 | 4,145 | 3,573 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 210,277 | 157,950 | 116,068 | 100,915 | 41,450 | 17,388 | 22,222 | 11,421 | 6,013 | 4,095 | 1,573 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 210,277 | 157,950 | 116,068 | 100,915 | 41,450 | 17,388 | 22,222 | 11,421 | 6,013 | 4,095 | 1,573 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 12,333 | 19,733 | 29,133 | 36,083 | 6,000 | 8,000 | ||||||
| provisions | ||||||||||||
| total long term liabilities | 12,333 | 19,733 | 29,133 | 36,083 | 6,000 | 8,000 | ||||||
| total liabilities | 222,610 | 177,683 | 145,201 | 136,998 | 47,450 | 25,388 | 22,222 | 11,421 | 6,013 | 4,095 | 1,573 | |
| net assets | -508 | -33,984 | 177 | -4,434 | -22,759 | 4,687 | 14,269 | 28 | 17 | 50 | 2,000 | |
| total shareholders funds | -508 | -33,984 | 177 | -4,434 | -22,759 | 4,687 | 14,269 | 28 | 17 | 50 | 2,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 77,091 | -2,451 | -16,302 | 103,393 | -7,851 | -6,416 | 27,065 | 3,401 | 1,888 | 2,136 | 2,001 | |
| Creditors | 52,327 | 41,882 | 15,153 | 59,465 | 24,062 | -4,834 | 10,801 | 5,408 | 1,918 | 2,522 | 1,573 | |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -7,400 | -9,400 | -6,950 | 30,083 | -2,000 | 8,000 | ||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,023 | 2,018 | -3 | -1,564 | 1,572 | |||||||
| overdraft | ||||||||||||
| change in cash | -2,023 | 2,018 | -3 | -1,564 | 1,572 |
cph innovations ltd Credit Report and Business Information
Cph Innovations Ltd Competitor Analysis
Perform a competitor analysis for cph innovations ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BD13 area or any other competitors across 12 key performance metrics.
cph innovations ltd Ownership
CPH INNOVATIONS LTD group structure
Cph Innovations Ltd has no subsidiary companies.
Ultimate parent company
CPH INNOVATIONS LTD
07855293
cph innovations ltd directors
Cph Innovations Ltd currently has 1 director, Mr Christopher Harris serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Harris | England | 39 years | Jan 2012 | - | Director |
P&L
September 2023turnover
662k
+53%
operating profit
44.6k
0%
gross margin
20.6%
+4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-508
-0.99%
total assets
222.1k
+0.55%
cash
0
0%
net assets
Total assets minus all liabilities
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cph innovations ltd company details
company number
07855293
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
gpa displays ltd (October 2018)
accountant
-
auditor
-
address
unit 2d & e, black dyke mills, brighouse road, bradford, BD13 1QA
Bank
-
Legal Advisor
-
cph innovations ltd 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 cph innovations ltd.
cph innovations ltd 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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cph innovations ltd Companies House Filings - See Documents
| date | description | view/download |
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