cpc london limited
cpc london limited Company Information
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
c/o begbies traynor, 31st floor - 40 bank street, london, E14 5NR
Website
cpcldn.comcpc london limited Estimated Valuation
Pomanda estimates the enterprise value of CPC LONDON LIMITED at £415.8k based on a Turnover of £732k and 0.57x industry multiple (adjusted for size and gross margin).
cpc london limited Estimated Valuation
Pomanda estimates the enterprise value of CPC LONDON LIMITED at £0 based on an EBITDA of £-650.6k and a 2.1x industry multiple (adjusted for size and gross margin).
cpc london limited Estimated Valuation
Pomanda estimates the enterprise value of CPC LONDON LIMITED at £1.6m based on Net Assets of £955.3k and 1.67x industry multiple (adjusted for liquidity).
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Cpc London Limited Overview
Cpc London Limited is a live company located in london, E14 5NR with a Companies House number of 09411596. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in January 2015, it's largest shareholder is cpc group ltd with a 100% stake. Cpc London Limited is a established, small sized company, Pomanda has estimated its turnover at £732k with declining growth in recent years.
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Cpc London Limited Health Check
Pomanda's financial health check has awarded Cpc London Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £732k, make it smaller than the average company (£10.7m)
£732k - Cpc London Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7.9%)
-33% - Cpc London Limited
7.9% - Industry AVG
Production
with a gross margin of -1.5%, this company has a higher cost of product (75.8%)
-1.5% - Cpc London Limited
75.8% - Industry AVG
Profitability
an operating margin of -88.9% make it less profitable than the average company (10.6%)
-88.9% - Cpc London Limited
10.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (59)
2 - Cpc London Limited
59 - Industry AVG
Pay Structure
on an average salary of £78.9k, the company has an equivalent pay structure (£78.9k)
- Cpc London Limited
£78.9k - Industry AVG
Efficiency
resulting in sales per employee of £366k, this is more efficient (£203.3k)
£366k - Cpc London Limited
£203.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cpc London Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cpc London Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cpc London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (31 weeks)
44 weeks - Cpc London Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (57.8%)
45% - Cpc London Limited
57.8% - Industry AVG
CPC LONDON LIMITED financials
Cpc London Limited's latest turnover from March 2023 is £732 thousand and the company has net assets of £955.3 thousand. According to their latest financial statements, Cpc London Limited has 2 employees and maintains cash reserves of £666.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 732,030 | 1,854,673 | 1,843,163 | 2,444,727 | 3,555,341 | 8,005,839 | 9,688,401 | 6,674,221 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 742,940 | 1,515,993 | 1,998,884 | 1,957,120 | 2,646,492 | 5,945,979 | 7,004,725 | 4,142,570 |
| Gross Profit | -10,910 | 338,680 | -155,721 | 487,607 | 908,849 | 2,059,860 | 2,683,676 | 2,531,651 |
| Admin Expenses | 639,650 | 107,730 | -95,757 | 372,944 | -1,377,179 | 1,729,671 | ||
| Operating Profit | -650,560 | 230,950 | -59,964 | 114,663 | 2,286,028 | 330,189 | ||
| Interest Payable | ||||||||
| Interest Receivable | 11 | 4 | 7 | 76 | 20 | |||
| Pre-Tax Profit | 14,499,450 | 230,954 | -59,957 | 114,739 | 2,286,048 | 330,189 | 479,675 | 274,235 |
| Tax | -40,886 | 4,399 | 204,082 | -190,745 | 23,150 | |||
| Profit After Tax | 14,499,450 | 230,954 | -59,957 | 73,853 | 2,290,447 | 534,271 | 288,930 | 297,385 |
| Dividends Paid | 17,200,000 | |||||||
| Retained Profit | -2,700,550 | 230,954 | -59,957 | 73,853 | 2,290,447 | 534,271 | 288,930 | 297,385 |
| Employee Costs | 5,497,259 | 7,055,128 | 5,316,112 | |||||
| Number Of Employees | 2 | 4 | 7 | 10 | 10 | 32 | 45 | 39 |
| EBITDA* | -650,560 | 230,950 | -59,964 | 114,663 | 2,291,214 | 548,267 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 98,533 | 549,930 | 59,069 | |||||
| Intangible Assets | ||||||||
| Investments & Other | 238,517 | 2,000,800 | 2,000,800 | 2,000,800 | 2,000,800 | |||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 238,517 | 2,000,800 | 2,000,800 | 2,000,800 | 2,000,800 | 98,533 | 549,930 | 59,069 |
| Stock & work in progress | ||||||||
| Trade Debtors | 143,183 | 7,339 | 379,114 | |||||
| Group Debtors | 831,306 | 5,480,048 | 53,775,836 | 79,052,520 | 60,237,866 | 1,260,039 | ||
| Misc Debtors | 401 | 202,934 | 207,335 | 287,111 | 276,874 | 878,678 | 1,244,198 | 823,267 |
| Cash | 666,412 | 876,499 | 465,377 | 398,799 | 520,827 | 1,735,715 | 1,341,318 | 1,085,807 |
| misc current assets | ||||||||
| total current assets | 1,498,119 | 6,559,481 | 54,448,548 | 79,738,430 | 61,035,567 | 2,757,576 | 2,592,855 | 3,548,227 |
| total assets | 1,736,636 | 8,560,281 | 56,449,348 | 81,739,230 | 63,036,367 | 2,856,109 | 3,142,785 | 3,607,296 |
| Bank overdraft | 4,825 | 4,825 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 17,859 | 19,763 | 32,047 | 115,620 | 132,445 | |||
| Group/Directors Accounts | 100,484 | 4,751,997 | 52,761,035 | 77,972,971 | 59,495,059 | 307,109 | 643,739 | 1,328,646 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 680,817 | 152,399 | 258,557 | 258,687 | 110,510 | 1,396,365 | 1,797,109 | 1,848,818 |
| total current liabilities | 781,301 | 4,904,396 | 53,024,417 | 78,254,342 | 59,625,332 | 1,735,521 | 2,556,468 | 3,309,909 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 781,301 | 4,904,396 | 53,024,417 | 78,254,342 | 59,625,332 | 1,735,521 | 2,556,468 | 3,309,909 |
| net assets | 955,335 | 3,655,885 | 3,424,931 | 3,484,888 | 3,411,035 | 1,120,588 | 586,317 | 297,387 |
| total shareholders funds | 955,335 | 3,655,885 | 3,424,931 | 3,484,888 | 3,411,035 | 1,120,588 | 586,317 | 297,387 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -650,560 | 230,950 | -59,964 | 114,663 | 2,286,028 | 330,189 | ||
| Depreciation | 5,186 | 218,078 | 193,688 | 20,975 | ||||
| Amortisation | ||||||||
| Tax | -40,886 | 4,399 | 204,082 | -190,745 | 23,150 | |||
| Stock | ||||||||
| Debtors | -4,851,275 | -48,300,189 | -25,356,460 | 18,824,891 | 59,492,879 | -229,676 | -1,210,883 | 2,462,420 |
| Creditors | -17,859 | -1,904 | -12,284 | -83,573 | -16,825 | 132,445 | ||
| Accruals and Deferred Income | 528,418 | -106,158 | -130 | 148,177 | -1,285,855 | -400,744 | -51,709 | 1,848,818 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 4,729,133 | 48,424,981 | 25,278,507 | -18,604,841 | -58,495,405 | 497,708 | ||
| Investing Activities | ||||||||
| capital expenditure | -174,930 | -1,854,499 | 1,438,800 | |||||
| Change in Investments | -1,762,283 | 2,000,800 | ||||||
| cash flow from investments | -174,930 | -1,854,499 | 1,438,800 | |||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -4,651,513 | -48,009,038 | -25,211,936 | 18,477,912 | 59,187,950 | -336,630 | -684,907 | 1,328,646 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 11 | 4 | 7 | 76 | 20 | |||
| cash flow from financing | -4,651,502 | -48,009,034 | -25,211,929 | 18,477,988 | 59,187,970 | -336,630 | -684,907 | 1,328,648 |
| cash and cash equivalents | ||||||||
| cash | -210,087 | 411,122 | 66,578 | -122,028 | -1,214,888 | 394,397 | 255,511 | 1,085,807 |
| overdraft | -4,825 | 4,825 | ||||||
| change in cash | -210,087 | 415,947 | 66,578 | -126,853 | -1,214,888 | 394,397 | 255,511 | 1,085,807 |
cpc london limited Credit Report and Business Information
Cpc London Limited Competitor Analysis
Perform a competitor analysis for cpc london limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
cpc london limited Ownership
CPC LONDON LIMITED group structure
Cpc London Limited has 3 subsidiary companies.
Ultimate parent company
CPC GROUP LTD
#0053022
1 parent
CPC LONDON LIMITED
09411596
3 subsidiaries
cpc london limited directors
Cpc London Limited currently has 1 director, Mr Julian Wilson serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Wilson | 49 years | Jan 2015 | - | Director |
P&L
March 2023turnover
732k
-61%
operating profit
-650.6k
-382%
gross margin
-1.4%
-108.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
955.3k
-0.74%
total assets
1.7m
-0.8%
cash
666.4k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
cpc london limited company details
company number
09411596
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
orlandis capital limited (August 2019)
cpc london limited (June 2018)
accountant
-
auditor
BDO LLP
address
c/o begbies traynor, 31st floor - 40 bank street, london, E14 5NR
Bank
-
Legal Advisor
-
cpc london 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 london limited. Currently there are 0 open charges and 1 have been satisfied in the past.
cpc london 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.
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cpc london limited Companies House Filings - See Documents
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