cdc india opportunities limited
cdc india opportunities limited Company Information
Company Number
08523625
Next Accounts
Sep 2025
Shareholders
british international investment plc
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
123 victoria street, london, SW1E 6DE
Website
www.cdcgroup.comcdc india opportunities limited Estimated Valuation
Pomanda estimates the enterprise value of CDC INDIA OPPORTUNITIES LIMITED at £381.8k based on a Turnover of £313.4k and 1.22x industry multiple (adjusted for size and gross margin).
cdc india opportunities limited Estimated Valuation
Pomanda estimates the enterprise value of CDC INDIA OPPORTUNITIES LIMITED at £1.8m based on an EBITDA of £420.4k and a 4.2x industry multiple (adjusted for size and gross margin).
cdc india opportunities limited Estimated Valuation
Pomanda estimates the enterprise value of CDC INDIA OPPORTUNITIES LIMITED at £14.4m based on Net Assets of £11m and 1.31x industry multiple (adjusted for liquidity).
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Cdc India Opportunities Limited Overview
Cdc India Opportunities Limited is a live company located in london, SW1E 6DE with a Companies House number of 08523625. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2013, it's largest shareholder is british international investment plc with a 100% stake. Cdc India Opportunities Limited is a established, micro sized company, Pomanda has estimated its turnover at £313.4k with rapid growth in recent years.
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Cdc India Opportunities Limited Health Check
Pomanda's financial health check has awarded Cdc India Opportunities Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £313.4k, make it smaller than the average company (£5.5m)
£313.4k - Cdc India Opportunities Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (4.9%)
43% - Cdc India Opportunities Limited
4.9% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
53.8% - Cdc India Opportunities Limited
53.8% - Industry AVG
Profitability
an operating margin of 134.2% make it more profitable than the average company (9%)
134.2% - Cdc India Opportunities Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- Cdc India Opportunities Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cdc India Opportunities Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £156.7k, this is less efficient (£223.8k)
- Cdc India Opportunities Limited
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (33 days)
108 days - Cdc India Opportunities Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cdc India Opportunities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cdc India Opportunities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15829 weeks, this is more cash available to meet short term requirements (29 weeks)
15829 weeks - Cdc India Opportunities Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (71.4%)
0.3% - Cdc India Opportunities Limited
71.4% - Industry AVG
CDC INDIA OPPORTUNITIES LIMITED financials
Cdc India Opportunities Limited's latest turnover from December 2023 is £313.4 thousand and the company has net assets of £11 million. According to their latest financial statements, we estimate that Cdc India Opportunities Limited has 2 employees and maintains cash reserves of £10.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 313,369 | 102,915 | 105,610 | 107,722 | 95,895 | 57,588 | 38,536 | 28,697 | 1,894,521 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 420,416 | 26,837,238 | 6,257,670 | -8,891,322 | 98,050 | ||||||
| Interest Payable | 2,253,757 | 2,998,649 | 3,444,019 | 3,081,465 | 3,321,454 | 2,315,363 | 2,068,981 | 1,410,071 | 884,015 | 91,575 | |
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 418,302 | 25,167,662 | 2,372,119 | -11,717,746 | -4,355,581 | -6,305,777 | -6,012,247 | 13,353,849 | -890,410 | -845,263 | -384,424 |
| Tax | -16,374 | -3,596,736 | -175,229 | 725,281 | -615,784 | -349,788 | -655,557 | -1,785,811 | -51,943 | -207,721 | -15,966 |
| Profit After Tax | 401,928 | 21,570,926 | 2,196,891 | -10,992,465 | -4,971,365 | -6,655,565 | -6,667,805 | 11,568,037 | -942,354 | -1,052,983 | -400,390 |
| Dividends Paid | |||||||||||
| Retained Profit | 401,928 | 21,570,926 | 2,196,891 | -10,992,465 | -4,971,365 | -6,655,565 | -6,667,805 | 11,568,037 | -942,354 | -1,052,983 | -400,390 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 420,416 | 26,837,238 | 6,257,670 | -8,891,322 | 98,050 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16 | 13 | 34,130,485 | 28,355,043 | 46,422,546 | 49,627,099 | 53,692,725 | 42,221,610 | 12,869,860 | 25,388,012 | 5,426,756 |
| Intangible Assets | |||||||||||
| Investments & Other | 15 | 13 | 34,130,484 | 28,355,042 | 46,422,545 | 49,627,099 | 53,692,724 | 42,221,609 | 12,869,859 | 25,388,012 | 5,426,756 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 15 | 13 | 34,130,484 | 28,355,042 | 46,422,545 | 49,627,099 | 53,692,724 | 42,221,609 | 12,869,859 | 25,388,012 | 5,426,756 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 92,724 | 268,227 | |||||||||
| Group Debtors | 110,532 | ||||||||||
| Misc Debtors | 268,225 | 255 | |||||||||
| Cash | 10,941,539 | 10,240,721 | 839,136 | 147,625 | 168,520 | 124,022 | 43,360 | 43,322 | 13,082,321 | 618,795 | 197,741 |
| misc current assets | 1,670,215 | 81,485 | 4,416 | ||||||||
| total current assets | 11,034,263 | 10,619,481 | 1,107,362 | 147,625 | 168,775 | 124,023 | 1,713,576 | 124,807 | 13,086,738 | 618,796 | 197,742 |
| total assets | 11,034,278 | 10,619,494 | 35,237,846 | 28,502,667 | 46,591,320 | 49,751,122 | 55,406,300 | 42,346,416 | 25,956,597 | 26,006,808 | 5,624,498 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | 1 | 1 | 1 | 1 | 1 | 402,753 | 3,969,826 | ||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 35,942 | 23,085 | 43,887,656 | 40,800,997 | 46,966,287 | 45,460,491 | 11,941,929 | 1,965,856 | 937,343 | 278,217 | 15,965 |
| total current liabilities | 35,943 | 23,086 | 43,887,658 | 40,800,998 | 46,966,288 | 45,460,492 | 11,941,929 | 1,965,858 | 937,344 | 680,972 | 3,985,791 |
| loans | 32,758,074 | 20,068,467 | 18,920,384 | 17,886,485 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 786,035 | 473,585 | 1,285,635 | 381,964 | |||||||
| provisions | 4,649,412 | 2,651,428 | 3,959,248 | 2,940,116 | 2,263,776 | 3,571,622 | |||||
| total long term liabilities | 2,324,706 | 1,325,714 | 1,979,624 | 1,470,058 | 33,889,962 | 22,640,314 | 19,393,969 | 19,172,121 | 381,964 | ||
| total liabilities | 35,943 | 23,086 | 46,212,364 | 42,126,712 | 48,945,912 | 46,930,550 | 45,831,891 | 24,606,172 | 20,331,313 | 19,853,093 | 4,367,755 |
| net assets | 10,998,336 | 10,596,408 | -10,974,518 | -13,624,045 | -2,354,592 | 2,820,572 | 9,574,409 | 17,740,244 | 5,625,284 | 6,153,715 | 1,256,742 |
| total shareholders funds | 10,998,336 | 10,596,408 | -10,974,518 | -13,624,045 | -2,354,592 | 2,820,571 | 9,574,409 | 17,740,245 | 5,625,284 | 6,153,715 | 1,256,742 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 420,416 | 26,837,238 | 6,257,670 | -8,891,322 | 98,050 | ||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -16,374 | -3,596,736 | -175,229 | 725,281 | -615,784 | -349,788 | -655,557 | -1,785,811 | -51,943 | -207,721 | -15,966 |
| Stock | |||||||||||
| Debtors | -286,036 | 110,534 | 268,225 | -255 | 255 | ||||||
| Creditors | |||||||||||
| Accruals and Deferred Income | 12,857 | -43,864,571 | 3,086,659 | -6,165,290 | 1,505,796 | 33,518,562 | 9,976,073 | 1,028,513 | 659,126 | 262,252 | 15,965 |
| Deferred Taxes & Provisions | -4,649,412 | 1,997,984 | -1,307,820 | 1,019,132 | 676,340 | -1,307,846 | 3,571,622 | ||||
| Cash flow from operations | 702,935 | -25,384,015 | -15,638,896 | 98,049 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 2 | -34,130,471 | 5,775,442 | -18,067,503 | -3,204,554 | -4,065,625 | 11,471,115 | 29,351,750 | -12,518,153 | 19,961,256 | 5,426,756 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -1 | 1 | -1 | 1 | -402,752 | -3,567,073 | 3,969,826 | ||||
| Other Short Term Loans | |||||||||||
| Long term loans | -32,758,074 | 12,689,607 | 1,148,083 | 1,033,899 | 17,886,485 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -786,035 | 312,450 | -812,050 | 903,671 | 381,964 | ||||||
| share issue | |||||||||||
| interest | -2,253,757 | -2,998,649 | -3,444,019 | -3,081,465 | -3,321,454 | -2,315,363 | -2,068,981 | -1,410,071 | -884,015 | -91,575 | |
| cash flow from financing | -2,253,758 | -2,546,013 | -3,721,007 | -3,285,263 | -36,177,799 | 8,090,177 | -61,523 | -1,177,051 | 20,289,025 | 5,917,347 | |
| cash and cash equivalents | |||||||||||
| cash | 700,818 | 9,401,585 | 691,511 | -20,895 | 44,498 | 80,662 | 38 | -13,038,999 | 12,463,526 | 421,054 | 197,741 |
| overdraft | |||||||||||
| change in cash | 700,818 | 9,401,585 | 691,511 | -20,895 | 44,498 | 80,662 | 38 | -13,038,999 | 12,463,526 | 421,054 | 197,741 |
cdc india opportunities limited Credit Report and Business Information
Cdc India Opportunities Limited Competitor Analysis
Perform a competitor analysis for cdc india opportunities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1E area or any other competitors across 12 key performance metrics.
cdc india opportunities limited Ownership
CDC INDIA OPPORTUNITIES LIMITED group structure
Cdc India Opportunities Limited has no subsidiary companies.
Ultimate parent company
1 parent
CDC INDIA OPPORTUNITIES LIMITED
08523625
cdc india opportunities limited directors
Cdc India Opportunities Limited currently has 2 directors. The longest serving directors include Mr Colin Buckley (Sep 2019) and Mrs Carolyn Sims (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Buckley | United Kingdom | 64 years | Sep 2019 | - | Director |
| Mrs Carolyn Sims | 59 years | Sep 2020 | - | Director |
P&L
December 2023turnover
313.4k
+204%
operating profit
420.4k
-98%
gross margin
53.9%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11m
+0.04%
total assets
11m
+0.04%
cash
10.9m
+0.07%
net assets
Total assets minus all liabilities
cdc india opportunities limited company details
company number
08523625
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
123 victoria street, london, SW1E 6DE
Bank
-
Legal Advisor
-
cdc india opportunities 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 cdc india opportunities limited.
cdc india opportunities 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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cdc india opportunities limited Companies House Filings - See Documents
| date | description | view/download |
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