cpn engineering limited
cpn engineering limited Company Information
Company Number
08444076
Website
-Registered Address
78 carina drive, leighton buzzard, LU7 3XQ
Industry
Engineering related scientific and technical consulting activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Christopher Norman11 Years
Shareholders
christopher paul norman 100%
cpn engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CPN ENGINEERING LIMITED at £22.9k based on a Turnover of £47.9k and 0.48x industry multiple (adjusted for size and gross margin).
cpn engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CPN ENGINEERING LIMITED at £86k based on an EBITDA of £21.3k and a 4.03x industry multiple (adjusted for size and gross margin).
cpn engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CPN ENGINEERING LIMITED at £94.8k based on Net Assets of £35k and 2.71x industry multiple (adjusted for liquidity).
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Cpn Engineering Limited Overview
Cpn Engineering Limited is a dissolved company that was located in leighton buzzard, LU7 3XQ with a Companies House number of 08444076. It operated in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in March 2013, it's largest shareholder was christopher paul norman with a 100% stake. The last turnover for Cpn Engineering Limited was estimated at £47.9k.
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Cpn Engineering Limited Health Check
Pomanda's financial health check has awarded Cpn Engineering Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £47.9k, make it smaller than the average company (£459.5k)
- Cpn Engineering Limited
£459.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.1%)
- Cpn Engineering Limited
6.1% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (38.2%)
- Cpn Engineering Limited
38.2% - Industry AVG
Profitability
an operating margin of 44.5% make it more profitable than the average company (7.8%)
- Cpn Engineering Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Cpn Engineering Limited
12 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Cpn Engineering Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is less efficient (£91.5k)
- Cpn Engineering Limited
£91.5k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (73 days)
- Cpn Engineering Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (20 days)
- Cpn Engineering Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cpn Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cpn Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (55.2%)
24.7% - Cpn Engineering Limited
55.2% - Industry AVG
CPN ENGINEERING LIMITED financials
Cpn Engineering Limited's latest turnover from January 2020 is estimated at £47.9 thousand and the company has net assets of £35 thousand. According to their latest financial statements, Cpn Engineering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| 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 | 8,064 | 8,068 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,798 | 1,654 | 2,341 | 924 | 998 | 1,005 | 565 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,798 | 1,654 | 2,341 | 924 | 998 | 1,005 | 565 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,648 | 34,448 | 14,444 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 20,722 | 17,964 | 19,455 | 7,087 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,648 | 34,448 | 14,444 | 20,722 | 17,964 | 19,455 | 7,087 |
| total assets | 46,446 | 36,102 | 16,785 | 21,646 | 18,962 | 20,460 | 7,652 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,469 | 18,396 | 10,457 | 0 | 0 | 10,975 | 6,985 |
| Group/Directors Accounts | 0 | 0 | 0 | 322 | 192 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 11,959 | 9,386 | 0 | 0 |
| total current liabilities | 11,469 | 18,396 | 10,457 | 12,281 | 9,578 | 10,975 | 6,985 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,469 | 18,396 | 10,457 | 12,281 | 9,578 | 10,975 | 6,985 |
| net assets | 34,977 | 17,706 | 6,328 | 9,365 | 9,384 | 9,485 | 667 |
| total shareholders funds | 34,977 | 17,706 | 6,328 | 9,365 | 9,384 | 9,485 | 667 |
| Jan 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 434 | 413 | 612 | 282 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,800 | 20,004 | 14,444 | 0 | 0 | 0 | 0 |
| Creditors | -6,927 | 7,939 | 10,457 | 0 | -10,975 | 3,990 | 6,985 |
| Accruals and Deferred Income | 0 | 0 | -11,959 | 2,573 | 9,386 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -322 | 130 | 192 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -20,722 | 2,758 | -1,491 | 12,368 | 7,087 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -20,722 | 2,758 | -1,491 | 12,368 | 7,087 |
cpn engineering limited Credit Report and Business Information
Cpn Engineering Limited Competitor Analysis
Perform a competitor analysis for cpn engineering limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LU7 area or any other competitors across 12 key performance metrics.
cpn engineering limited Ownership
CPN ENGINEERING LIMITED group structure
Cpn Engineering Limited has no subsidiary companies.
Ultimate parent company
CPN ENGINEERING LIMITED
08444076
cpn engineering limited directors
Cpn Engineering Limited currently has 1 director, Mr Christopher Norman serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Norman | England | 41 years | Mar 2013 | - | Director |
P&L
January 2020turnover
47.9k
-43%
operating profit
21.3k
0%
gross margin
23%
-9.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
35k
+0.98%
total assets
46.4k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
cpn engineering limited company details
company number
08444076
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
N/A
accountant
BARKER MAULE & CO
auditor
-
address
78 carina drive, leighton buzzard, LU7 3XQ
Bank
-
Legal Advisor
-
cpn engineering 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 cpn engineering limited.
cpn engineering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
