cpc property limited
cpc property limited Company Information
Company Number
09357304
Next Accounts
Dec 2025
Directors
Shareholders
julie griggs
daniel griggs
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
4 chandlers mews hampton mews,, 191-195 sparrows herne, bushey, WD23 1FL
Website
-cpc property limited Estimated Valuation
Pomanda estimates the enterprise value of CPC PROPERTY LIMITED at £1.2m based on a Turnover of £355.9k and 3.32x industry multiple (adjusted for size and gross margin).
cpc property limited Estimated Valuation
Pomanda estimates the enterprise value of CPC PROPERTY LIMITED at £0 based on an EBITDA of £-3.9k and a 6.66x industry multiple (adjusted for size and gross margin).
cpc property limited Estimated Valuation
Pomanda estimates the enterprise value of CPC PROPERTY LIMITED at £0 based on Net Assets of £-24.7k and 1.76x industry multiple (adjusted for liquidity).
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Cpc Property Limited Overview
Cpc Property Limited is a live company located in bushey, WD23 1FL with a Companies House number of 09357304. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2014, it's largest shareholder is julie griggs with a 52% stake. Cpc Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £355.9k with unknown growth in recent years.
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Cpc Property Limited Health Check
Pomanda's financial health check has awarded Cpc Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £355.9k, make it smaller than the average company (£922.9k)
- Cpc Property Limited
£922.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cpc Property Limited
- - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Cpc Property Limited
75.5% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (29.3%)
- Cpc Property Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cpc Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Cpc Property Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177.9k, this is equally as efficient (£177.9k)
- Cpc Property Limited
£177.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cpc Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cpc Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cpc Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Cpc Property Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (63.9%)
101.1% - Cpc Property Limited
63.9% - Industry AVG
CPC PROPERTY LIMITED financials
Cpc Property Limited's latest turnover from March 2024 is estimated at £355.9 thousand and the company has net assets of -£24.7 thousand. According to their latest financial statements, Cpc Property Limited has 2 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,295 | 35,881 | 33,769 | 19,712 | 9,000 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 41,074 | 34,935 | 45,015 | 16,145 | 7,857 | ||||
| Interest Payable | 8,121 | 8,315 | 9,050 | 6,144 | 2,544 | ||||
| Interest Receivable | 0 | 0 | 5 | 0 | 0 | ||||
| Pre-Tax Profit | 32,953 | 26,620 | 35,970 | 10,001 | 5,313 | ||||
| Tax | -6,261 | -5,058 | -6,834 | -2,000 | -1,063 | ||||
| Profit After Tax | 26,692 | 21,562 | 29,136 | 8,001 | 4,250 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 26,692 | 21,562 | 29,136 | 8,001 | 4,250 | ||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | ||||||||
| EBITDA* | 41,074 | 34,935 | 45,015 | 16,145 | 7,857 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,214,066 | 753,541 | 333,502 | 333,502 | 333,502 | 333,502 | 333,502 | 328,644 | 159,870 |
| 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 | 2,214,066 | 753,541 | 333,502 | 333,502 | 333,502 | 333,502 | 333,502 | 328,644 | 159,870 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 95,272 | 0 | 0 | 100 | 100 |
| Cash | 10,871 | 88,699 | 22,384 | 8,600 | 82,867 | 32,933 | 21,869 | 18,164 | 24,179 |
| misc current assets | 0 | 2,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,871 | 91,350 | 22,384 | 8,600 | 178,139 | 32,933 | 21,869 | 18,264 | 24,279 |
| total assets | 2,224,937 | 844,891 | 355,886 | 342,102 | 511,641 | 366,435 | 355,371 | 346,908 | 184,149 |
| Bank overdraft | 1,347,527 | 437,046 | 0 | 167,462 | 179,547 | 190,461 | 200,025 | 201,594 | 98,236 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 900,464 | 329,956 | 266,567 | 96,567 | 241,042 | 113,342 | 113,342 | 131,295 | 80,000 |
| 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 | 1,655 | 900 | 4,715 | 5,094 | 31,311 | 25,583 | 22,517 | 13,668 | 1,563 |
| total current liabilities | 2,249,646 | 767,902 | 271,282 | 269,123 | 451,900 | 329,386 | 335,884 | 346,557 | 179,799 |
| 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 | 2,249,646 | 767,902 | 271,282 | 269,123 | 451,900 | 329,386 | 335,884 | 346,557 | 179,799 |
| net assets | -24,709 | 76,989 | 84,604 | 72,979 | 59,741 | 37,049 | 19,487 | 351 | 4,350 |
| total shareholders funds | -24,709 | 76,989 | 84,604 | 72,979 | 59,741 | 37,049 | 19,487 | 351 | 4,350 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 41,074 | 34,935 | 45,015 | 16,145 | 7,857 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,261 | -5,058 | -6,834 | -2,000 | -1,063 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -95,272 | 95,272 | 0 | -100 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 755 | -3,815 | -379 | -26,217 | 5,728 | 3,066 | 8,849 | 12,105 | 1,563 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -54,731 | 32,943 | 47,130 | ||||||
| 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 | 570,508 | 63,389 | 170,000 | -144,475 | 127,700 | 0 | -17,953 | 51,295 | 80,000 |
| 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 | -8,121 | -8,315 | -9,045 | -6,144 | -2,544 | ||||
| cash flow from financing | 115,579 | -12,315 | -36,998 | 33,151 | 77,556 | ||||
| cash and cash equivalents | |||||||||
| cash | -77,828 | 66,315 | 13,784 | -74,267 | 49,934 | 11,064 | 3,705 | -6,015 | 24,179 |
| overdraft | 910,481 | 437,046 | -167,462 | -12,085 | -10,914 | -9,564 | -1,569 | 103,358 | 98,236 |
| change in cash | -988,309 | -370,731 | 181,246 | -62,182 | 60,848 | 20,628 | 5,274 | -109,373 | -74,057 |
cpc property limited Credit Report and Business Information
Cpc Property Limited Competitor Analysis
Perform a competitor analysis for cpc property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD23 area or any other competitors across 12 key performance metrics.
cpc property limited Ownership
CPC PROPERTY LIMITED group structure
Cpc Property Limited has no subsidiary companies.
Ultimate parent company
CPC PROPERTY LIMITED
09357304
cpc property limited directors
Cpc Property Limited currently has 1 director, Ms Julie Griggs serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julie Griggs | England | 59 years | Dec 2014 | - | Director |
P&L
March 2024turnover
355.9k
0%
operating profit
-3.9k
0%
gross margin
75.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-24.7k
-1.32%
total assets
2.2m
+1.63%
cash
10.9k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
cpc property limited company details
company number
09357304
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ALTWAY BUSINESS SERVICES LIMITED
auditor
-
address
4 chandlers mews hampton mews,, 191-195 sparrows herne, bushey, WD23 1FL
Bank
-
Legal Advisor
-
cpc property 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 9 charges/mortgages relating to cpc property limited. Currently there are 7 open charges and 2 have been satisfied in the past.
cpc property 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 CPC PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
cpc property limited Companies House Filings - See Documents
| date | description | view/download |
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