cp&s (solutions) ltd
cp&s (solutions) ltd Company Information
Company Number
08809607
Next Accounts
Jan 2025
Industry
Licensed restaurants
Directors
-
Shareholders
sotiris sotiriou
Group Structure
View All
Contact
Registered Address
union suite the union building, 51-59 rose lane, norwich, NR1 1BY
Website
www.cps-generators.comcp&s (solutions) ltd Estimated Valuation
Pomanda estimates the enterprise value of CP&S (SOLUTIONS) LTD at £904.9k based on a Turnover of £1.6m and 0.58x industry multiple (adjusted for size and gross margin).
cp&s (solutions) ltd Estimated Valuation
Pomanda estimates the enterprise value of CP&S (SOLUTIONS) LTD at £0 based on an EBITDA of £0 and a 3.67x industry multiple (adjusted for size and gross margin).
cp&s (solutions) ltd Estimated Valuation
Pomanda estimates the enterprise value of CP&S (SOLUTIONS) LTD at £0 based on Net Assets of £-758.8k and 2.64x industry multiple (adjusted for liquidity).
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Cp&s (solutions) Ltd Overview
Cp&s (solutions) Ltd is a dissolved company that was located in norwich, NR1 1BY with a Companies House number of 08809607. It operated in the licenced restaurants sector, SIC Code 56101. Founded in December 2013, it's largest shareholder was sotiris sotiriou with a 100% stake. The last turnover for Cp&s (solutions) Ltd was estimated at £1.6m.
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Cp&s (solutions) Ltd Health Check
Pomanda's financial health check has awarded Cp&S (Solutions) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.5m)
- Cp&s (solutions) Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12.4%)
- Cp&s (solutions) Ltd
12.4% - Industry AVG
Production
with a gross margin of 37.8%, this company has a higher cost of product (58.9%)
- Cp&s (solutions) Ltd
58.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cp&s (solutions) Ltd
- - Industry AVG
Employees
with 20 employees, this is below the industry average (63)
- Cp&s (solutions) Ltd
63 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Cp&s (solutions) Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £78k, this is more efficient (£57.2k)
- Cp&s (solutions) Ltd
£57.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cp&s (solutions) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 322 days, this is slower than average (47 days)
- Cp&s (solutions) Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cp&s (solutions) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cp&s (solutions) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 869.8%, this is a higher level of debt than the average (82.9%)
869.8% - Cp&s (solutions) Ltd
82.9% - Industry AVG
CP&S (SOLUTIONS) LTD financials
Cp&S (Solutions) Ltd's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of -£758.8 thousand. According to their latest financial statements, we estimate that Cp&S (Solutions) Ltd has 20 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 16 | 18 | 1 | |||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 98,571 | 98,571 | 98,571 | 98,571 | 98,571 | 112,421 | 129,878 | 131,064 | 47,251 | 332,577 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 98,571 | 98,571 | 98,571 | 98,571 | 98,571 | 112,421 | 129,878 | 131,064 | 47,251 | 332,577 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 988 | 114,325 | 322,400 | 30,052 | 70,433 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,957 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 988 | 114,325 | 322,400 | 30,052 | 78,390 |
| total assets | 98,571 | 98,571 | 98,571 | 98,571 | 98,571 | 113,409 | 244,203 | 453,464 | 77,303 | 410,967 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 857,331 | 857,331 | 857,331 | 857,331 | 857,331 | 845,354 | 761,659 | 797,631 | 340,327 | 333,041 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 857,331 | 857,331 | 857,331 | 857,331 | 857,331 | 845,354 | 761,659 | 797,631 | 340,327 | 333,041 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,231 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,231 |
| total liabilities | 857,331 | 857,331 | 857,331 | 857,331 | 857,331 | 845,354 | 761,659 | 797,631 | 340,327 | 452,272 |
| net assets | -758,760 | -758,760 | -758,760 | -758,760 | -758,760 | -731,945 | -517,456 | -344,167 | -263,024 | -41,305 |
| total shareholders funds | -758,760 | -758,760 | -758,760 | -758,760 | -758,760 | -731,945 | -517,456 | -344,167 | -263,024 | -41,305 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 7,619 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -988 | -113,337 | -208,075 | 292,348 | -40,381 | 70,433 |
| Creditors | 0 | 0 | 0 | 0 | 11,977 | 83,695 | -35,972 | 457,304 | 7,286 | 333,041 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119,231 | 119,231 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,957 | 7,957 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,957 | 7,957 |
cp&s (solutions) ltd Credit Report and Business Information
Cp&s (solutions) Ltd Competitor Analysis
Perform a competitor analysis for cp&s (solutions) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NR1 area or any other competitors across 12 key performance metrics.
cp&s (solutions) ltd Ownership
CP&S (SOLUTIONS) LTD group structure
Cp&S (Solutions) Ltd has no subsidiary companies.
Ultimate parent company
CP&S (SOLUTIONS) LTD
08809607
cp&s (solutions) ltd directors
Cp&S (Solutions) Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2023turnover
1.6m
+15%
operating profit
0
0%
gross margin
37.8%
+3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-758.8k
0%
total assets
98.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cp&s (solutions) ltd company details
company number
08809607
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
union suite the union building, 51-59 rose lane, norwich, NR1 1BY
Bank
-
Legal Advisor
-
cp&s (solutions) 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 cp&s (solutions) ltd.
cp&s (solutions) 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.
Click to start generating capital raising & share issue transactions for CP&S (SOLUTIONS) LTD. This can take several minutes, an email will notify you when this has completed.
cp&s (solutions) ltd Companies House Filings - See Documents
| date | description | view/download |
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