cpie limited
cpie limited Company Information
Company Number
08882433
Website
-Registered Address
112c high street, hadleigh, ipswich, IP7 5EL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Jens Gadegaard10 Years
Shareholders
chillman group limited 100%
cpie limited Estimated Valuation
Pomanda estimates the enterprise value of CPIE LIMITED at £152.4k based on a Turnover of £265.7k and 0.57x industry multiple (adjusted for size and gross margin).
cpie limited Estimated Valuation
Pomanda estimates the enterprise value of CPIE LIMITED at £0 based on an EBITDA of £-17.8k and a 4.48x industry multiple (adjusted for size and gross margin).
cpie limited Estimated Valuation
Pomanda estimates the enterprise value of CPIE LIMITED at £108.3k based on Net Assets of £42.7k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cpie Limited Overview
Cpie Limited is a live company located in ipswich, IP7 5EL with a Companies House number of 08882433. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2014, it's largest shareholder is chillman group limited with a 100% stake. Cpie Limited is a established, micro sized company, Pomanda has estimated its turnover at £265.7k with declining growth in recent years.
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Cpie Limited Health Check
Pomanda's financial health check has awarded Cpie Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £265.7k, make it smaller than the average company (£3.3m)
- Cpie Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.8%)
- Cpie Limited
3.8% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Cpie Limited
39% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (6.5%)
- Cpie Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Cpie Limited
21 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Cpie Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £132.9k, this is equally as efficient (£145.7k)
- Cpie Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (41 days)
- Cpie Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cpie Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cpie Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (25 weeks)
63 weeks - Cpie Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a lower level of debt than the average (62.6%)
51% - Cpie Limited
62.6% - Industry AVG
CPIE LIMITED financials
Cpie Limited's latest turnover from February 2023 is estimated at £265.7 thousand and the company has net assets of £42.7 thousand. According to their latest financial statements, Cpie Limited has 2 employees and maintains cash reserves of £53.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,982 | 3,334 | 3,468 | 0 | 1,947 | 3,894 | 5,840 | 7,785 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,982 | 3,334 | 3,468 | 0 | 1,947 | 3,894 | 5,840 | 7,785 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,201 | 41,190 | 18,375 | 51,232 | 0 | 125,835 | 30,462 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,937 | 11,308 | 0 | 72,590 | 0 | 0 | 0 | 0 | 0 |
| Cash | 53,899 | 73,048 | 72,457 | 15,959 | 0 | 0 | 0 | 3,847 | 10,055 |
| misc current assets | 0 | 0 | 0 | 131 | 72,590 | 0 | 0 | 0 | 0 |
| total current assets | 84,037 | 125,546 | 90,832 | 139,912 | 72,590 | 125,835 | 30,462 | 3,848 | 10,055 |
| total assets | 87,019 | 128,880 | 94,300 | 139,912 | 74,537 | 129,729 | 36,302 | 11,633 | 10,055 |
| Bank overdraft | 33,508 | 43,499 | 50,172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 2,729 | 0 | 76,756 | 0 | 0 | 2,531 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,287 | 21,706 | 13,045 | 50,862 | 59,936 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,795 | 65,205 | 63,217 | 53,591 | 59,936 | 76,756 | 0 | 0 | 2,531 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 28,921 | 3,666 | 286 | 4,460 | 0 | 0 |
| provisions | 567 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 567 | 633 | 0 | 28,921 | 3,666 | 286 | 4,460 | 0 | 0 |
| total liabilities | 44,362 | 65,838 | 63,217 | 82,512 | 63,602 | 77,042 | 4,460 | 0 | 2,531 |
| net assets | 42,657 | 63,042 | 31,083 | 57,400 | 10,935 | 52,687 | 31,842 | 11,633 | 7,524 |
| total shareholders funds | 42,657 | 63,042 | 31,083 | 57,400 | 10,935 | 52,687 | 31,842 | 11,633 | 7,524 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,268 | 1,050 | 867 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,360 | 34,123 | -105,447 | 123,822 | -125,835 | 95,373 | 30,461 | 1 | 0 |
| Creditors | 0 | 0 | -2,729 | 2,729 | -76,756 | 76,756 | 0 | -2,531 | 2,531 |
| Accruals and Deferred Income | -11,419 | 8,661 | -37,817 | -9,074 | 59,936 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -66 | 633 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -28,921 | 25,255 | 3,380 | -4,174 | 4,460 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -19,149 | 591 | 56,498 | 15,959 | 0 | 0 | -3,847 | -6,208 | 10,055 |
| overdraft | -9,991 | -6,673 | 50,172 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,158 | 7,264 | 6,326 | 15,959 | 0 | 0 | -3,847 | -6,208 | 10,055 |
cpie limited Credit Report and Business Information
Cpie Limited Competitor Analysis
Perform a competitor analysis for cpie limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IP7 area or any other competitors across 12 key performance metrics.
cpie limited Ownership
CPIE LIMITED group structure
Cpie Limited has no subsidiary companies.
cpie limited directors
Cpie Limited currently has 1 director, Mr Jens Gadegaard serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jens Gadegaard | United Kingdom | 61 years | Feb 2014 | - | Director |
P&L
February 2023turnover
265.7k
-14%
operating profit
-19.1k
0%
gross margin
39%
+2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
42.7k
-0.32%
total assets
87k
-0.32%
cash
53.9k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
cpie limited company details
company number
08882433
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
cpie consulting limited (June 2017)
last accounts submitted
February 2023
address
112c high street, hadleigh, ipswich, IP7 5EL
accountant
-
auditor
-
cpie 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 cpie limited.
cpie limited Companies House Filings - See Documents
| date | description | view/download |
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