cpl auto enrol limited
cpl auto enrol limited Company Information
Company Number
09506824
Website
-Registered Address
349 bury old road, prestwich, manchester, M25 1PY
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Roger Clegg9 Years
Shareholders
roger guy clegg 100%
cpl auto enrol limited Estimated Valuation
Pomanda estimates the enterprise value of CPL AUTO ENROL LIMITED at £13.2k based on a Turnover of £32.5k and 0.4x industry multiple (adjusted for size and gross margin).
cpl auto enrol limited Estimated Valuation
Pomanda estimates the enterprise value of CPL AUTO ENROL LIMITED at £0 based on an EBITDA of £-2.2k and a 3.09x industry multiple (adjusted for size and gross margin).
cpl auto enrol limited Estimated Valuation
Pomanda estimates the enterprise value of CPL AUTO ENROL LIMITED at £0 based on Net Assets of £-10.7k and 2.57x industry multiple (adjusted for liquidity).
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Cpl Auto Enrol Limited Overview
Cpl Auto Enrol Limited is a live company located in manchester, M25 1PY with a Companies House number of 09506824. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder is roger guy clegg with a 100% stake. Cpl Auto Enrol Limited is a young, micro sized company, Pomanda has estimated its turnover at £32.5k with low growth in recent years.
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Cpl Auto Enrol Limited Health Check
Pomanda's financial health check has awarded Cpl Auto Enrol Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £32.5k, make it smaller than the average company (£3m)
- Cpl Auto Enrol Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.1%)
- Cpl Auto Enrol Limited
4.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.3%)
- Cpl Auto Enrol Limited
38.3% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (6.5%)
- Cpl Auto Enrol Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Cpl Auto Enrol Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Cpl Auto Enrol Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£137.6k)
- Cpl Auto Enrol Limited
£137.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (40 days)
- Cpl Auto Enrol Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (34 days)
- Cpl Auto Enrol Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cpl Auto Enrol Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cpl Auto Enrol Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 514.9%, this is a higher level of debt than the average (60.5%)
514.9% - Cpl Auto Enrol Limited
60.5% - Industry AVG
CPL AUTO ENROL LIMITED financials
Cpl Auto Enrol Limited's latest turnover from March 2023 is estimated at £32.5 thousand and the company has net assets of -£10.7 thousand. According to their latest financial statements, Cpl Auto Enrol Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* 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 | 736 | 981 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 736 | 981 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,841 | 1,426 | 11,342 | 2,749 | 1,842 | 2,369 | 6,031 | 2,045 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,843 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,841 | 1,426 | 11,342 | 2,749 | 1,842 | 2,369 | 6,031 | 9,888 |
| total assets | 2,577 | 2,407 | 11,342 | 2,749 | 1,842 | 2,369 | 6,031 | 9,888 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,668 | 9,835 | 13,619 | 7,334 | 2,346 | 1,154 | 2,323 | 4,517 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,668 | 9,835 | 13,619 | 7,334 | 2,346 | 1,154 | 2,323 | 4,517 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,600 | 1,075 | 1,075 | 1,075 | 1,140 | 1,140 | 950 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,600 | 1,075 | 1,075 | 1,075 | 1,140 | 1,140 | 950 | 0 |
| total liabilities | 13,268 | 10,910 | 14,694 | 8,409 | 3,486 | 2,294 | 3,273 | 4,517 |
| net assets | -10,691 | -8,503 | -3,352 | -5,660 | -1,644 | 75 | 2,758 | 5,371 |
| total shareholders funds | -10,691 | -8,503 | -3,352 | -5,660 | -1,644 | 75 | 2,758 | 5,371 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 415 | -9,916 | 8,593 | 907 | -527 | -3,662 | 3,986 | 2,045 |
| Creditors | 1,833 | -3,784 | 6,285 | 4,988 | 1,192 | -1,169 | -2,194 | 4,517 |
| Accruals and Deferred Income | 525 | 0 | 0 | -65 | 0 | 190 | 950 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,843 | 7,843 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,843 | 7,843 |
cpl auto enrol limited Credit Report and Business Information
Cpl Auto Enrol Limited Competitor Analysis
Perform a competitor analysis for cpl auto enrol limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
cpl auto enrol limited Ownership
CPL AUTO ENROL LIMITED group structure
Cpl Auto Enrol Limited has no subsidiary companies.
Ultimate parent company
CPL AUTO ENROL LIMITED
09506824
cpl auto enrol limited directors
Cpl Auto Enrol Limited currently has 1 director, Mr Roger Clegg serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Clegg | United Kingdom | 55 years | Mar 2015 | - | Director |
P&L
March 2023turnover
32.5k
+16%
operating profit
-2.2k
0%
gross margin
17.4%
+5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-10.7k
+0.26%
total assets
2.6k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
cpl auto enrol limited company details
company number
09506824
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
349 bury old road, prestwich, manchester, M25 1PY
accountant
WARENTS FEINGOLD & CO
auditor
-
cpl auto enrol 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 did not find charges/mortgages relating to cpl auto enrol limited.
cpl auto enrol limited Companies House Filings - See Documents
| date | description | view/download |
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