cpc systems limited
cpc systems limited Company Information
Company Number
09356645
Website
www.cpcprojectservices.comRegistered Address
100 wood street, london, EC2V 7AN
Industry
Management consultancy activities (other than financial management)
Telephone
442075394750
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
cpc project services limited 100%
cpc systems limited Estimated Valuation
Pomanda estimates the enterprise value of CPC SYSTEMS LIMITED at £3m based on a Turnover of £4.8m and 0.62x industry multiple (adjusted for size and gross margin).
cpc systems limited Estimated Valuation
Pomanda estimates the enterprise value of CPC SYSTEMS LIMITED at £6.5m based on an EBITDA of £1.5m and a 4.45x industry multiple (adjusted for size and gross margin).
cpc systems limited Estimated Valuation
Pomanda estimates the enterprise value of CPC SYSTEMS LIMITED at £7m based on Net Assets of £2.7m and 2.58x industry multiple (adjusted for liquidity).
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Cpc Systems Limited Overview
Cpc Systems Limited is a live company located in london, EC2V 7AN with a Companies House number of 09356645. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2014, it's largest shareholder is cpc project services limited with a 100% stake. Cpc Systems Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.
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Cpc Systems Limited Health Check
Pomanda's financial health check has awarded Cpc Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £4.8m, make it larger than the average company (£294.3k)
£4.8m - Cpc Systems Limited
£294.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.7%)
8% - Cpc Systems Limited
6.7% - Industry AVG
Production
with a gross margin of 42.8%, this company has a higher cost of product (55.3%)
42.8% - Cpc Systems Limited
55.3% - Industry AVG
Profitability
an operating margin of 30.2% make it more profitable than the average company (8.5%)
30.2% - Cpc Systems Limited
8.5% - Industry AVG
Employees
with 45 employees, this is above the industry average (3)
- Cpc Systems Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Cpc Systems Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £106.4k, this is equally as efficient (£108.4k)
- Cpc Systems Limited
£108.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cpc Systems Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (27 days)
7 days - Cpc Systems Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cpc Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (24 weeks)
37 weeks - Cpc Systems Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (56.4%)
21.3% - Cpc Systems Limited
56.4% - Industry AVG
CPC SYSTEMS LIMITED financials
Cpc Systems Limited's latest turnover from July 2023 is £4.8 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Cpc Systems Limited has 45 employees and maintains cash reserves of £527.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,790,243 | 3,813,129 | 3,160,166 | 3,755,017 | 2,564,146 | 2,177,318 | 1,792,570 | 1,333,049 | 398,466 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,739,046 | 1,963,399 | 1,595,755 | 1,713,192 | 1,304,374 | 1,087,686 | 974,462 | 514,175 | 110,441 |
| Gross Profit | 2,051,197 | 1,849,730 | 1,564,411 | 2,041,825 | 1,259,772 | 1,089,632 | 818,108 | 818,874 | 288,025 |
| Admin Expenses | 604,034 | 528,250 | 430,375 | 462,089 | 315,365 | 393,883 | 243,219 | 120,154 | 61,606 |
| Operating Profit | 1,447,163 | 1,321,480 | 1,134,036 | 1,579,736 | 944,407 | 695,749 | 574,889 | 698,720 | 226,419 |
| Interest Payable | 0 | 0 | 0 | 134 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 9 | 0 | 127 | 9 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,447,163 | 1,321,480 | 1,134,045 | 1,579,602 | 944,534 | 695,758 | 574,889 | 698,720 | 226,419 |
| Tax | -306,033 | -251,907 | -211,479 | -292,984 | -77,748 | -139,064 | -114,314 | -139,246 | -41,678 |
| Profit After Tax | 1,141,130 | 1,069,573 | 922,566 | 1,286,618 | 866,786 | 556,694 | 460,575 | 559,474 | 184,741 |
| Dividends Paid | 532,589 | 722,396 | 708,496 | 714,863 | 645,429 | 306,048 | 204,096 | 378,070 | 119,053 |
| Retained Profit | 608,541 | 347,177 | 214,070 | 571,755 | 221,357 | 250,646 | 256,479 | 181,404 | 65,688 |
| Employee Costs | |||||||||
| Number Of Employees | 23 | 23 | 16 | 14 | 11 | 5 | |||
| EBITDA* | 1,451,200 | 1,326,865 | 1,141,214 | 1,589,305 | 948,781 | 701,581 | 582,665 | 706,904 | 227,720 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,497 | 12,574 | 16,769 | 22,359 | 4,496 | 5,995 | 7,155 | 9,540 | 1,161 |
| Intangible Assets | 2,612 | 3,572 | 4,762 | 6,350 | 8,624 | 11,499 | 16,171 | 21,562 | 28,750 |
| 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 | 12,109 | 16,146 | 21,531 | 28,709 | 13,120 | 17,494 | 23,326 | 31,102 | 29,911 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 3,068 | 0 | 0 | 0 |
| Group Debtors | 1,543,280 | 0 | 0 | 989,531 | 0 | 316,772 | 0 | 1,540 | 82,375 |
| Misc Debtors | 1,368,296 | 1,798,546 | 983,346 | 660,958 | 831,738 | 877,289 | 628,328 | 646,524 | 159,426 |
| Cash | 527,674 | 872,366 | 1,316,586 | 513,337 | 869,809 | 39,040 | 250,693 | 93,943 | 24,915 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,439,250 | 2,670,912 | 2,299,932 | 2,163,826 | 1,701,547 | 1,236,169 | 879,021 | 742,007 | 266,716 |
| total assets | 3,451,359 | 2,687,058 | 2,321,463 | 2,192,535 | 1,714,667 | 1,253,663 | 902,347 | 773,109 | 296,627 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 58,459 | 20,108 | 17,909 | 27,063 | 70,721 | 62,002 | 51,835 | 52,008 | 42,565 |
| Group/Directors Accounts | 266 | 133,633 | 15,901 | 0 | 117,598 | 0 | 22,416 | 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 | 675,507 | 424,731 | 526,244 | 618,133 | 550,764 | 437,434 | 324,515 | 473,999 | 188,364 |
| total current liabilities | 734,232 | 578,472 | 560,054 | 645,196 | 739,083 | 499,436 | 398,766 | 526,007 | 230,929 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 734,232 | 578,472 | 560,054 | 645,196 | 739,083 | 499,436 | 398,766 | 526,007 | 230,929 |
| net assets | 2,717,127 | 2,108,586 | 1,761,409 | 1,547,339 | 975,584 | 754,227 | 503,581 | 247,102 | 65,698 |
| total shareholders funds | 2,717,127 | 2,108,586 | 1,761,409 | 1,547,339 | 975,584 | 754,227 | 503,581 | 247,102 | 65,698 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,447,163 | 1,321,480 | 1,134,036 | 1,579,736 | 944,407 | 695,749 | 574,889 | 698,720 | 226,419 |
| Depreciation | 3,077 | 4,195 | 5,590 | 7,295 | 1,499 | 1,160 | 2,385 | 996 | 51 |
| Amortisation | 960 | 1,190 | 1,588 | 2,274 | 2,875 | 4,672 | 5,391 | 7,188 | 1,250 |
| Tax | -306,033 | -251,907 | -211,479 | -292,984 | -77,748 | -139,064 | -114,314 | -139,246 | -41,678 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,113,030 | 815,200 | -667,143 | 818,751 | -365,391 | 568,801 | -19,736 | 406,263 | 241,801 |
| Creditors | 38,351 | 2,199 | -9,154 | -43,658 | 8,719 | 10,167 | -173 | 9,443 | 42,565 |
| Accruals and Deferred Income | 250,776 | -101,513 | -91,889 | 67,369 | 113,330 | 112,919 | -149,484 | 285,635 | 188,364 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 321,264 | 160,444 | 1,495,835 | 501,281 | 1,358,473 | 116,802 | 338,430 | 456,473 | 175,170 |
| 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 | -133,367 | 117,732 | 15,901 | -117,598 | 117,598 | -22,416 | 22,416 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 9 | -134 | 127 | 9 | 0 | 0 | 0 |
| cash flow from financing | -133,367 | 117,732 | 15,910 | -117,732 | 117,725 | -22,407 | 22,416 | 0 | 10 |
| cash and cash equivalents | |||||||||
| cash | -344,692 | -444,220 | 803,249 | -356,472 | 830,769 | -211,653 | 156,750 | 69,028 | 24,915 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -344,692 | -444,220 | 803,249 | -356,472 | 830,769 | -211,653 | 156,750 | 69,028 | 24,915 |
cpc systems limited Credit Report and Business Information
Cpc Systems Limited Competitor Analysis
Perform a competitor analysis for cpc systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
cpc systems limited Ownership
CPC SYSTEMS LIMITED group structure
Cpc Systems Limited has no subsidiary companies.
cpc systems limited directors
Cpc Systems Limited currently has 4 directors. The longest serving directors include Mr Brandon Stringer (Dec 2014) and Mr Steven Mole (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brandon Stringer | England | 49 years | Dec 2014 | - | Director |
| Mr Steven Mole | United Kingdom | 53 years | Dec 2014 | - | Director |
| Mr Philip Dubery | England | 62 years | Dec 2014 | - | Director |
| Mr Joseph Little | England | 43 years | Dec 2014 | - | Director |
P&L
July 2023turnover
4.8m
+26%
operating profit
1.4m
+10%
gross margin
42.9%
-11.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.7m
+0.29%
total assets
3.5m
+0.28%
cash
527.7k
-0.4%
net assets
Total assets minus all liabilities
cpc systems limited company details
company number
09356645
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
100 wood street, london, EC2V 7AN
Bank
-
Legal Advisor
-
cpc systems 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 1 charges/mortgages relating to cpc systems limited. Currently there are 0 open charges and 1 have been satisfied in the past.
cpc systems limited Companies House Filings - See Documents
| date | description | view/download |
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