cpdm limited
cpdm limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
7 walsham road, hounslow, middlesex, TW14 0JD
Website
-cpdm limited Estimated Valuation
Pomanda estimates the enterprise value of CPDM LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
cpdm limited Estimated Valuation
Pomanda estimates the enterprise value of CPDM LIMITED at £0 based on an EBITDA of £-10.6k and a 6.38x industry multiple (adjusted for size and gross margin).
cpdm limited Estimated Valuation
Pomanda estimates the enterprise value of CPDM LIMITED at £1.2m based on Net Assets of £766.3k and 1.58x industry multiple (adjusted for liquidity).
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Cpdm Limited Overview
Cpdm Limited is a live company located in middlesex, TW14 0JD with a Companies House number of 09939863. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2016, it's largest shareholder is jaspal padam with a 100% stake. Cpdm Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cpdm Limited Health Check
Pomanda's financial health check has awarded Cpdm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1130 weeks, this is more cash available to meet short term requirements (8 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (64.5%)
- - Cpdm Limited
- - Industry AVG
CPDM LIMITED financials
Cpdm Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £766.3 thousand. According to their latest financial statements, we estimate that Cpdm Limited has no employees and maintains cash reserves of £155.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 255,805 | 356,262 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 25,620 | |||||||
| Gross Profit | 255,805 | 330,642 | ||||||
| Admin Expenses | 24,384 | 17,559 | ||||||
| Operating Profit | 231,421 | 313,083 | ||||||
| Interest Payable | ||||||||
| Interest Receivable | 8,001 | 8,000 | ||||||
| Pre-Tax Profit | 239,422 | 321,083 | ||||||
| Tax | ||||||||
| Profit After Tax | 239,422 | 321,083 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | 239,422 | 321,083 | ||||||
| Employee Costs | 8,815 | 8,753 | ||||||
| Number Of Employees | 1 | 1 | 1 | |||||
| EBITDA* | 231,696 | 315,323 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 596 | 916 | 553 | 2 | 2,242 | 5,595 | 4,235 | 6,262 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 596 | 916 | 553 | 2 | 2,242 | 5,595 | 4,235 | 6,262 |
| Stock & work in progress | ||||||||
| Trade Debtors | 815,500 | 712,883 | 507,158 | 432,754 | 503,520 | |||
| Group Debtors | ||||||||
| Misc Debtors | 617,161 | 554,161 | 24,000 | 45,405 | 37,310 | 43,928 | ||
| Cash | 155,659 | 219,343 | 134,868 | |||||
| misc current assets | 45,440 | |||||||
| total current assets | 772,820 | 773,504 | 839,500 | 758,288 | 544,468 | 478,194 | 503,520 | 178,796 |
| total assets | 773,416 | 774,420 | 840,053 | 758,290 | 546,710 | 483,789 | 507,755 | 185,058 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 600 | 54,131 | 103,259 | 101,523 | 84,917 | 150,652 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 7,163 | 6,464 | 62,105 | |||||
| total current liabilities | 7,163 | 7,064 | 54,131 | 103,259 | 101,523 | 84,917 | 150,652 | 62,105 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 500 | 1,567 | 1,800 | 3,100 | 9,160 | |||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 500 | 1,567 | 1,800 | 3,100 | 9,160 | |||
| total liabilities | 7,163 | 7,064 | 54,631 | 104,826 | 103,323 | 88,017 | 159,812 | 62,105 |
| net assets | 766,253 | 767,356 | 785,422 | 653,464 | 443,387 | 395,772 | 347,943 | 122,953 |
| total shareholders funds | 766,253 | 767,356 | 785,422 | 653,464 | 443,387 | 395,772 | 347,943 | 122,953 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 231,421 | 313,083 | ||||||
| Depreciation | 320 | 869 | 275 | 2,240 | 1,918 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 63,000 | -285,339 | 81,212 | 213,820 | 111,714 | -70,766 | 459,592 | 43,928 |
| Creditors | -600 | -53,531 | -49,128 | 1,736 | 16,606 | -65,735 | 150,652 | |
| Accruals and Deferred Income | 699 | 5,964 | -1,067 | -233 | -1,300 | -6,060 | -52,945 | 62,105 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 100,289 | 103,006 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 8,001 | 8,000 | ||||||
| cash flow from financing | -99,463 | -103,006 | ||||||
| cash and cash equivalents | ||||||||
| cash | -63,684 | 219,343 | -134,868 | 134,868 | ||||
| overdraft | ||||||||
| change in cash | -63,684 | 219,343 | -134,868 | 134,868 |
cpdm limited Credit Report and Business Information
Cpdm Limited Competitor Analysis
Perform a competitor analysis for cpdm limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in TW14 area or any other competitors across 12 key performance metrics.
cpdm limited Ownership
CPDM LIMITED group structure
Cpdm Limited has no subsidiary companies.
Ultimate parent company
CPDM LIMITED
09939863
cpdm limited directors
Cpdm Limited currently has 1 director, Mr Jaspal Padam serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jaspal Padam | England | 63 years | Jan 2016 | - | Director |
P&L
January 2024turnover
0
-100%
operating profit
-10.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
766.3k
0%
total assets
773.4k
0%
cash
155.7k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
cpdm limited company details
company number
09939863
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
ZAS ACCOUNTANCY & TAX LTD
auditor
-
address
7 walsham road, hounslow, middlesex, TW14 0JD
Bank
-
Legal Advisor
-
cpdm 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 cpdm limited.
cpdm 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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cpdm limited Companies House Filings - See Documents
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