cpl (newco 4) limited
cpl (newco 4) limited Company Information
Company Number
09617829
Next Accounts
Feb 2025
Directors
Shareholders
capital professional limited
Group Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
reading bridge house, george street, reading, RG1 8LS
Website
-cpl (newco 4) limited Estimated Valuation
Pomanda estimates the enterprise value of CPL (NEWCO 4) LIMITED at £1 based on a Turnover of £1 and 0.85x industry multiple (adjusted for size and gross margin).
cpl (newco 4) limited Estimated Valuation
Pomanda estimates the enterprise value of CPL (NEWCO 4) LIMITED at £0 based on an EBITDA of £0 and a 4.85x industry multiple (adjusted for size and gross margin).
cpl (newco 4) limited Estimated Valuation
Pomanda estimates the enterprise value of CPL (NEWCO 4) LIMITED at £2 based on Net Assets of £1 and 2.1x industry multiple (adjusted for liquidity).
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Cpl (newco 4) Limited Overview
Cpl (newco 4) Limited is a dissolved company that was located in reading, RG1 8LS with a Companies House number of 09617829. It operated in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in June 2015, it's largest shareholder was capital professional limited with a 100% stake. The last turnover for Cpl (newco 4) Limited was estimated at £1.8.
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Cpl (newco 4) Limited Health Check
Pomanda's financial health check has awarded Cpl (Newco 4) Limited a 0.5 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
2 Regular
5 Weak
Size
annual sales of £1.8, make it smaller than the average company (£1.2m)
- Cpl (newco 4) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.4%)
- Cpl (newco 4) Limited
5.4% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (100%)
- Cpl (newco 4) Limited
100% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cpl (newco 4) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Cpl (newco 4) Limited
9 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Cpl (newco 4) Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £1.8, this is less efficient (£102.9k)
- Cpl (newco 4) Limited
£102.9k - Industry AVG
Debtor Days
it gets paid by customers after 205 days, this is later than average (61 days)
- Cpl (newco 4) Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cpl (newco 4) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cpl (newco 4) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cpl (newco 4) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cpl (newco 4) Limited
- - Industry AVG
CPL (NEWCO 4) LIMITED financials
Cpl (Newco 4) Limited's latest turnover from December 2020 is estimated at £2 and the company has net assets of £1. According to their latest financial statements, we estimate that Cpl (Newco 4) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| 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 |
| Debtors | 0 | 0 | 0 | 0 | 1 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -1 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1 | 1 |
cpl (newco 4) limited Credit Report and Business Information
Cpl (newco 4) Limited Competitor Analysis
Perform a competitor analysis for cpl (newco 4) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in RG1 area or any other competitors across 12 key performance metrics.
cpl (newco 4) limited Ownership
CPL (NEWCO 4) LIMITED group structure
Cpl (Newco 4) Limited has no subsidiary companies.
Ultimate parent company
OAKTREE CAPITAL MANAGEMENT LP
#0081971
2 parents
CPL (NEWCO 4) LIMITED
09617829
cpl (newco 4) limited directors
Cpl (Newco 4) Limited currently has 1 director, Mr Nigel Stockton serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Stockton | United Kingdom | 58 years | Aug 2017 | - | Director |
P&L
December 2020turnover
1.8
-4%
operating profit
0
0%
gross margin
87.7%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cpl (newco 4) limited company details
company number
09617829
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
reading bridge house, george street, reading, RG1 8LS
Bank
-
Legal Advisor
-
cpl (newco 4) 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 (newco 4) limited.
cpl (newco 4) 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 CPL (NEWCO 4) LIMITED. This can take several minutes, an email will notify you when this has completed.
cpl (newco 4) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
