cp plus (trading) limited
cp plus (trading) limited Company Information
Company Number
09035056
Next Accounts
Mar 2026
Shareholders
newholdco (march 2024) limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
jack straw's castle, 12 north end way, london, NW3 7ES
Website
http://www.groupnexus.co.ukcp plus (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of CP PLUS (TRADING) LIMITED at £111k based on a Turnover of £103.8k and 1.07x industry multiple (adjusted for size and gross margin).
cp plus (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of CP PLUS (TRADING) LIMITED at £0 based on an EBITDA of £-29.3m and a 4.47x industry multiple (adjusted for size and gross margin).
cp plus (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of CP PLUS (TRADING) LIMITED at £33.3m based on Net Assets of £25.5m and 1.31x industry multiple (adjusted for liquidity).
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Cp Plus (trading) Limited Overview
Cp Plus (trading) Limited is a live company located in london, NW3 7ES with a Companies House number of 09035056. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2014, it's largest shareholder is newholdco (march 2024) limited with a 100% stake. Cp Plus (trading) Limited is a established, micro sized company, Pomanda has estimated its turnover at £103.8k with declining growth in recent years.
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Cp Plus (trading) Limited Health Check
Pomanda's financial health check has awarded Cp Plus (Trading) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £103.8k, make it smaller than the average company (£19.5m)
- Cp Plus (trading) Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (12.2%)
- Cp Plus (trading) Limited
12.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Cp Plus (trading) Limited
35.1% - Industry AVG
Profitability
an operating margin of -28253.9% make it less profitable than the average company (4.5%)
- Cp Plus (trading) Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Cp Plus (trading) Limited
107 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Cp Plus (trading) Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £103.8k, this is less efficient (£193.7k)
- Cp Plus (trading) Limited
£193.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cp Plus (trading) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (43 days)
- Cp Plus (trading) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cp Plus (trading) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Cp Plus (trading) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (68.7%)
23% - Cp Plus (trading) Limited
68.7% - Industry AVG
CP PLUS (TRADING) LIMITED financials
Cp Plus (Trading) Limited's latest turnover from June 2024 is estimated at £103.8 thousand and the company has net assets of £25.5 million. According to their latest financial statements, we estimate that Cp Plus (Trading) Limited has 1 employee and maintains cash reserves of £83.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,109,415 | 21,893,453 | 28,307,064 | 34,050,912 | 31,458,088 | 32,602,361 | 27,748,002 | 26,293,715 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 24,253,180 | 15,561,879 | 17,926,932 | 21,470,687 | 20,357,629 | 20,528,465 | 18,142,602 | 17,595,837 | ||
| Gross Profit | 12,856,235 | 6,331,574 | 10,380,132 | 12,580,225 | 11,100,459 | 12,073,896 | 9,605,400 | 8,697,878 | ||
| Admin Expenses | 7,549,476 | 5,037,206 | 6,149,215 | 7,852,766 | 7,070,495 | 6,786,218 | 6,815,207 | 9,058,041 | ||
| Operating Profit | 5,306,759 | 1,294,368 | 4,230,917 | 4,727,459 | 4,029,964 | 5,287,678 | 2,790,193 | -360,163 | ||
| Interest Payable | 611,443 | 739,209 | 296,094 | 690,262 | 985,051 | 599,008 | 145,111 | 94,860 | ||
| Interest Receivable | 1,244,179 | 795,390 | 647,761 | 245,650 | 65,804 | 60,150 | 76,964 | 181,930 | ||
| Pre-Tax Profit | 5,939,495 | -6,935,214 | 2,580,624 | 4,284,763 | 3,112,357 | 4,754,169 | 2,723,401 | -273,093 | ||
| Tax | -498,556 | -77,352 | -45,549 | -1,192,841 | -743,827 | -1,039,130 | -879,253 | -544,674 | ||
| Profit After Tax | 5,440,939 | -7,012,566 | 2,535,075 | 3,091,922 | 2,368,530 | 3,715,039 | 1,844,148 | -817,767 | ||
| Dividends Paid | ||||||||||
| Retained Profit | 5,434,495 | -7,079,098 | 2,476,938 | 3,026,690 | 2,120,614 | 3,257,769 | 1,641,498 | -805,333 | ||
| Employee Costs | 11,936,554 | 9,136,386 | 8,922,422 | 9,110,980 | 9,095,310 | 8,447,702 | 8,230,648 | 8,380,071 | ||
| Number Of Employees | 442 | 343 | 398 | 379 | 404 | 374 | 381 | 381 | ||
| EBITDA* | 7,340,433 | 11,031,998 | 7,298,220 | 7,359,719 | 6,625,512 | 7,967,901 | 5,299,551 | 2,186,322 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,819,404 | 2,453,136 | 3,022,876 | 8,345,737 | 3,810,194 | 4,094,328 | 3,992,354 | 2,592,211 | ||
| Intangible Assets | 1,931,655 | 1,236,037 | 9,160,620 | 10,537,381 | 11,890,123 | 13,837,775 | 15,679,618 | 17,655,531 | ||
| Investments & Other | 3,960,155 | 40,501,349 | 3,656,991 | 3,655,351 | 3,650,000 | 4,264,400 | ||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,960,155 | 40,501,349 | 3,751,059 | 3,689,173 | 12,183,496 | 18,883,118 | 19,357,308 | 21,587,454 | 23,321,972 | 24,512,142 |
| Stock & work in progress | 3,904,829 | 5,515,980 | 5,388,641 | 606,583 | 358,983 | 320,107 | 206,757 | 298,189 | ||
| Trade Debtors | 4,194,982 | 3,188,533 | 3,892,258 | 5,471,757 | 3,377,865 | 2,326,809 | 2,781,826 | 1,627,571 | ||
| Group Debtors | 23,651,500 | 11,853,041 | ||||||||
| Misc Debtors | 5,466,203 | 5,471,670 | 28,797,169 | 26,582,671 | 17,612,959 | 16,691,837 | 9,135,443 | 9,753,767 | 14,243,855 | 12,979,174 |
| Cash | 83,100 | 7,466,937 | 10,375,513 | 8,624,179 | 7,222,778 | 5,997,414 | 10,843,425 | 7,752,866 | 4,824,940 | 2,969,105 |
| misc current assets | ||||||||||
| total current assets | 29,200,803 | 24,791,648 | 47,272,493 | 43,911,363 | 34,116,636 | 28,767,591 | 23,715,716 | 20,153,549 | 22,057,378 | 17,874,039 |
| total assets | 33,160,958 | 65,292,997 | 51,023,552 | 47,600,536 | 46,300,132 | 47,650,709 | 43,073,024 | 41,741,003 | 45,379,350 | 42,386,181 |
| Bank overdraft | 1,170,000 | |||||||||
| Bank loan | 208,333 | |||||||||
| Trade Creditors | 19,005 | 3,770 | 2,620,757 | 2,091,176 | 2,074,718 | 3,062,165 | 2,078,979 | 2,634,002 | 2,597,926 | 1,803,580 |
| Group/Directors Accounts | 2,888,490 | 2,888,490 | 5,699,753 | 6,999,752 | 1,884,643 | 3,082,643 | 4,802,653 | 8,354,653 | ||
| other short term finances | 114,949 | |||||||||
| hp & lease commitments | 4,211 | 25,011 | 27,360 | 45,445 | 56,718 | |||||
| other current liabilities | 4,723,158 | 7,750,713 | 7,519,839 | 6,358,723 | 7,561,964 | 8,412,853 | 6,687,264 | 5,399,773 | 8,027,896 | 5,058,135 |
| total current liabilities | 7,630,653 | 10,642,973 | 15,955,298 | 15,657,984 | 9,636,682 | 13,363,872 | 11,873,897 | 12,863,788 | 20,195,920 | 6,918,433 |
| loans | 56,566 | 2,291,667 | ||||||||
| hp & lease commitments | 4,212 | 29,893 | 57,253 | 101,620 | ||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 962 | 962 | 21,899 | 15,793 | 15,793 | |||||
| total long term liabilities | 56,566 | 2,291,667 | 962 | 5,174 | 51,792 | 73,046 | 117,413 | |||
| total liabilities | 7,630,653 | 10,642,973 | 16,011,864 | 17,949,651 | 9,636,682 | 13,364,834 | 11,879,071 | 12,915,580 | 20,268,966 | 7,035,846 |
| net assets | 25,530,305 | 54,650,024 | 34,434,372 | 29,037,470 | 36,197,304 | 33,396,877 | 30,370,187 | 28,249,573 | 24,991,804 | 35,350,335 |
| total shareholders funds | 25,530,305 | 54,650,024 | 34,434,372 | 29,037,470 | 36,197,304 | 33,396,877 | 30,370,187 | 28,249,573 | 24,991,804 | 35,350,335 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 5,306,759 | 1,294,368 | 4,230,917 | 4,727,459 | 4,029,964 | 5,287,678 | 2,790,193 | -360,163 | ||
| Depreciation | 470,267 | 536,133 | 570,147 | 548,317 | 616,258 | 655,000 | 452,522 | 443,639 | ||
| Amortisation | 1,563,407 | 9,201,497 | 2,497,156 | 2,083,943 | 1,979,290 | 2,025,223 | 2,056,836 | 2,102,846 | ||
| Tax | -498,556 | -77,352 | -45,549 | -1,192,841 | -743,827 | -1,039,130 | -879,253 | -544,674 | ||
| Stock | -3,904,829 | -1,611,151 | 127,339 | 4,782,058 | 247,600 | 38,876 | 113,350 | -91,432 | 298,189 | |
| Debtors | 11,792,992 | -15,667,440 | 3,220,947 | 8,265,987 | -658,377 | 9,650,286 | 432,732 | -4,945,105 | 2,418,936 | 14,606,745 |
| Creditors | 15,235 | -2,616,987 | 529,581 | 16,458 | -987,447 | 983,186 | -555,023 | 36,076 | 794,346 | 1,803,580 |
| Accruals and Deferred Income | -3,027,555 | 230,874 | 1,161,116 | -1,203,241 | -850,889 | 1,725,589 | 1,287,491 | -2,628,123 | 2,969,761 | 5,058,135 |
| Deferred Taxes & Provisions | -962 | -20,937 | 6,106 | 15,793 | ||||||
| Cash flow from operations | 6,922,778 | 1,374,537 | 1,289,692 | -1,022,233 | 6,121,608 | 9,174,585 | 5,856,901 | -6,385,778 | ||
| Investing Activities | ||||||||||
| capital expenditure | -353,637 | -598,311 | -1,225,825 | -1,143,113 | ||||||
| Change in Investments | -36,541,194 | 40,501,349 | -3,656,991 | 1,640 | 5,351 | -614,400 | 4,264,400 | |||
| cash flow from investments | 3,656,991 | -355,277 | -603,662 | -611,425 | -5,407,513 | |||||
| Financing Activities | ||||||||||
| Bank loans | -208,333 | 208,333 | ||||||||
| Group/Directors Accounts | -2,811,263 | -1,299,999 | 6,999,752 | -1,884,643 | -1,198,000 | -1,720,010 | -3,552,000 | 8,354,653 | ||
| Other Short Term Loans | -114,949 | 114,949 | ||||||||
| Long term loans | -56,566 | -2,235,101 | 2,291,667 | |||||||
| Hire Purchase and Lease Commitments | -4,211 | -25,012 | -28,030 | -45,445 | -55,640 | 158,338 | ||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 632,736 | 56,181 | 351,667 | -444,612 | -919,247 | -538,858 | -68,147 | 87,070 | ||
| cash flow from financing | -3,033,341 | 9,475,197 | -1,213,698 | -1,667,624 | -2,667,287 | -4,136,303 | -3,769,163 | 36,401,076 | ||
| cash and cash equivalents | ||||||||||
| cash | -7,383,837 | -2,908,576 | 1,751,334 | 1,401,401 | 1,225,364 | -4,846,011 | 3,090,559 | 2,927,926 | 1,855,835 | 2,969,105 |
| overdraft | -1,170,000 | 1,170,000 | ||||||||
| change in cash | -7,383,837 | -2,908,576 | 1,751,334 | 1,401,401 | 1,225,364 | -4,846,011 | 3,090,559 | 4,097,926 | 685,835 | 2,969,105 |
cp plus (trading) limited Credit Report and Business Information
Cp Plus (trading) Limited Competitor Analysis
Perform a competitor analysis for cp plus (trading) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
cp plus (trading) limited Ownership
CP PLUS (TRADING) LIMITED group structure
Cp Plus (Trading) Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
CP PLUS (TRADING) LIMITED
09035056
2 subsidiaries
cp plus (trading) limited directors
Cp Plus (Trading) Limited currently has 2 directors. The longest serving directors include Mr Ellis Green (Mar 2015) and Mrs Ashleigh Lewis (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ellis Green | 69 years | Mar 2015 | - | Director | |
| Mrs Ashleigh Lewis | 51 years | May 2023 | - | Director |
P&L
June 2024turnover
103.8k
+431%
operating profit
-29.3m
0%
gross margin
35.2%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
25.5m
-0.53%
total assets
33.2m
-0.49%
cash
83.1k
-0.99%
net assets
Total assets minus all liabilities
cp plus (trading) limited company details
company number
09035056
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
jack straw's castle, 12 north end way, london, NW3 7ES
Bank
-
Legal Advisor
-
cp plus (trading) 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 found 3 charges/mortgages relating to cp plus (trading) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
cp plus (trading) 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.
Click to start generating capital raising & share issue transactions for CP PLUS (TRADING) LIMITED. This can take several minutes, an email will notify you when this has completed.
cp plus (trading) limited Companies House Filings - See Documents
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