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
Pomanda estimates the enterprise value of CP PLUS (TRADING) LIMITED at £110.6k based on a Turnover of £103.5k and 1.07x industry multiple (adjusted for size and gross margin).
cp plus (trading) limitedEstimated Valuation
£0
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) limitedEstimated Valuation
£33.3m
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) LimitedOverview
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
£103.5k with
declining
growth in recent years.
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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £103.5k, make it smaller than the average company (£19.4m)
£103.5k - Cp Plus (trading) Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (12.2%)
-83% - Cp Plus (trading) Limited
12.2% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
35% - Cp Plus (trading) Limited
35% - Industry AVG
Profitability
an operating margin of -28328.7% make it less profitable than the average company (4.5%)
-28328.7% - Cp Plus (trading) Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Cp Plus (trading) Limited
106 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Cp Plus (trading) Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £103.5k, this is less efficient (£193.3k)
£103.5k - Cp Plus (trading) Limited
£193.3k - 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)
103 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
EXPORT
Cp Plus (Trading) Limited's latest turnover from June 2024 is estimated at £103.5 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
103,492
19,538
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
67,223
12,735
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
36,269
6,803
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
29,354,176
-26,510,772
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
-29,317,907
26,517,575
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
9,433
611,443
739,209
296,094
690,262
985,051
599,008
145,111
94,860
Interest Receivable
198,188
446,061
1,244,179
795,390
647,761
245,650
65,804
60,150
76,964
181,930
Pre-Tax Profit
-29,119,719
26,954,203
5,939,495
-6,935,214
2,580,624
4,284,763
3,112,357
4,754,169
2,723,401
-273,093
Tax
-6,738,551
-498,556
-77,352
-45,549
-1,192,841
-743,827
-1,039,130
-879,253
-544,674
Profit After Tax
-29,119,719
20,215,652
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
-29,119,719
20,215,652
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
45,175
42,525
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
1
1
442
343
398
379
404
374
381
381
EBITDA*
-29,317,907
26,517,575
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
-29,317,907
26,517,575
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
-6,738,551
-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
-44,123,219
36,965,180
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
3,751,059
-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
36,541,194
-36,750,290
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
-37,593
-80,736
323,489
-12,000,029
36,155,668
interest
198,188
436,628
632,736
56,181
351,667
-444,612
-919,247
-538,858
-68,147
87,070
cash flow from financing
198,188
-2,546,150
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cp plus (trading) limited. Get real-time insights into cp plus (trading) limited's credit score, group structure and payment trends.
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cp plus (trading) limited Ownership
CP PLUS (TRADING) LIMITED group structure
Cp Plus (Trading) Limited has 2 subsidiary companies.
The sole shareholder of Cp Plus (Trading) Limited is Newholdco (March 2024) Limited.
newholdco (march 2024) limited
100%
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).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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) limitedCompanies House Filings - See Documents
