cpnr holdings limited
cpnr holdings limited Company Information
Company Number
09820752
Next Accounts
Jun 2025
Industry
Other personal service activities n.e.c.
Shareholders
nitasha batool
Group Structure
View All
Contact
Registered Address
1 marlborough hill, harrow, HA1 1UX
Website
santospizzaprescot.co.ukcpnr holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CPNR HOLDINGS LIMITED at £47.7k based on a Turnover of £92k and 0.52x industry multiple (adjusted for size and gross margin).
cpnr holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CPNR HOLDINGS LIMITED at £153.8k based on an EBITDA of £49.6k and a 3.1x industry multiple (adjusted for size and gross margin).
cpnr holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CPNR HOLDINGS LIMITED at £55.7k based on Net Assets of £28.3k and 1.97x industry multiple (adjusted for liquidity).
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Cpnr Holdings Limited Overview
Cpnr Holdings Limited is a live company located in harrow, HA1 1UX with a Companies House number of 09820752. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2015, it's largest shareholder is nitasha batool with a 100% stake. Cpnr Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £92k with healthy growth in recent years.
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Cpnr Holdings Limited Health Check
Pomanda's financial health check has awarded Cpnr Holdings Limited a 3 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 £92k, make it smaller than the average company (£923.9k)
- Cpnr Holdings Limited
£923.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)
- Cpnr Holdings Limited
6.2% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.1%)
- Cpnr Holdings Limited
41.1% - Industry AVG
Profitability
an operating margin of 54% make it more profitable than the average company (6.4%)
- Cpnr Holdings Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Cpnr Holdings Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Cpnr Holdings Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is less efficient (£88.9k)
- Cpnr Holdings Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (29 days)
- Cpnr Holdings Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cpnr Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cpnr Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cpnr Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (45.4%)
1.7% - Cpnr Holdings Limited
45.4% - Industry AVG
CPNR HOLDINGS LIMITED financials
Cpnr Holdings Limited's latest turnover from September 2023 is estimated at £92 thousand and the company has net assets of £28.3 thousand. According to their latest financial statements, Cpnr Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 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 | 3 | 1 | 1 | 4 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,702 | 11,148 | 14,864 | 16,891 | 19,871 | 9,486 | 12,072 | 14,658 |
| 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 | 16,702 | 11,148 | 14,864 | 16,891 | 19,871 | 9,486 | 12,072 | 14,658 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,066 | 8,460 | 5,929 | 2,954 | 6,564 | 8,260 | 4,586 | 1,172 |
| 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 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,066 | 8,460 | 5,929 | 2,954 | 6,564 | 8,260 | 4,586 | 1,172 |
| total assets | 28,768 | 19,608 | 20,793 | 19,845 | 26,435 | 17,746 | 16,658 | 15,830 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 28,073 | 35,245 | 19,681 | 25,629 | 17,171 | 24,489 | 1,763 |
| 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 | 0 | 28,073 | 35,245 | 19,681 | 25,629 | 17,171 | 24,489 | 1,763 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,408 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 15,408 |
| total liabilities | 500 | 28,573 | 35,745 | 20,181 | 26,129 | 17,671 | 24,989 | 17,171 |
| net assets | 28,268 | -8,965 | -14,952 | -336 | 306 | 75 | -8,331 | -1,341 |
| total shareholders funds | 28,268 | -8,965 | -14,952 | -336 | 306 | 75 | -8,331 | -1,341 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,606 | 2,531 | 2,975 | -3,610 | -1,696 | 3,674 | 3,414 | 1,172 |
| Creditors | -28,073 | -7,172 | 15,564 | -5,948 | 8,458 | -7,318 | 22,726 | 1,763 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 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 | -15,408 | 15,408 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cpnr holdings limited Credit Report and Business Information
Cpnr Holdings Limited Competitor Analysis
Perform a competitor analysis for cpnr holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
cpnr holdings limited Ownership
CPNR HOLDINGS LIMITED group structure
Cpnr Holdings Limited has no subsidiary companies.
Ultimate parent company
CPNR HOLDINGS LIMITED
09820752
cpnr holdings limited directors
Cpnr Holdings Limited currently has 2 directors. The longest serving directors include Mr Thomas Carroll (Oct 2024) and Mr Berhane Deres (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Carroll | England | 72 years | Oct 2024 | - | Director |
| Mr Berhane Deres | England | 75 years | Nov 2024 | - | Director |
P&L
September 2023turnover
92k
+101%
operating profit
49.6k
0%
gross margin
20.3%
+8.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
28.3k
-4.15%
total assets
28.8k
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
cpnr holdings limited company details
company number
09820752
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
k t e payrol ltd (November 2024)
santos pizza limited (October 2024)
accountant
-
auditor
-
address
1 marlborough hill, harrow, HA1 1UX
Bank
-
Legal Advisor
-
cpnr holdings 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 cpnr holdings limited.
cpnr holdings 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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cpnr holdings limited Companies House Filings - See Documents
| date | description | view/download |
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