cp hvac ltd
cp hvac ltd Company Information
Group Structure
View All
Industry
Technical testing and analysis
Registered Address
trinity house, suite 1 room 2,, clements lane, ilford, IG1 2QY
Website
bogar-paterson.comcp hvac ltd Estimated Valuation
Pomanda estimates the enterprise value of CP HVAC LTD at £50.8k based on a Turnover of £79.5k and 0.64x industry multiple (adjusted for size and gross margin).
cp hvac ltd Estimated Valuation
Pomanda estimates the enterprise value of CP HVAC LTD at £95.2k based on an EBITDA of £22.3k and a 4.26x industry multiple (adjusted for size and gross margin).
cp hvac ltd Estimated Valuation
Pomanda estimates the enterprise value of CP HVAC LTD at £1.1k based on Net Assets of £389 and 2.73x industry multiple (adjusted for liquidity).
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Cp Hvac Ltd Overview
Cp Hvac Ltd is a live company located in ilford, IG1 2QY with a Companies House number of 10068671. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in March 2016, it's largest shareholder is colin david peters with a 100% stake. Cp Hvac Ltd is a young, micro sized company, Pomanda has estimated its turnover at £79.5k with healthy growth in recent years.
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Cp Hvac Ltd Health Check
Pomanda's financial health check has awarded Cp Hvac Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £79.5k, make it smaller than the average company (£5.3m)
£79.5k - Cp Hvac Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.4%)
14% - Cp Hvac Ltd
7.4% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (41.3%)
26.3% - Cp Hvac Ltd
41.3% - Industry AVG
Profitability
an operating margin of 28.1% make it more profitable than the average company (5.2%)
28.1% - Cp Hvac Ltd
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - Cp Hvac Ltd
40 - Industry AVG
Pay Structure
on an average salary of £12.2k, the company has a lower pay structure (£45.8k)
£12.2k - Cp Hvac Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£106.8k)
£26.5k - Cp Hvac Ltd
£106.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (60 days)
31 days - Cp Hvac Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (28 days)
12 days - Cp Hvac Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cp Hvac Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cp Hvac Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (58.8%)
95.7% - Cp Hvac Ltd
58.8% - Industry AVG
CP HVAC LTD financials
Cp Hvac Ltd's latest turnover from March 2024 is £79.5 thousand and the company has net assets of £389. According to their latest financial statements, Cp Hvac Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 79,450 | 76,397 | 71,991 | 53,617 | 59,700 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 16,748 | 9,580 | -959 | -14,570 | 18,038 | |||
| Tax | 0 | 0 | 0 | 0 | -3,607 | |||
| Profit After Tax | 16,748 | 9,580 | -959 | -14,570 | 14,431 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 16,748 | 9,580 | -959 | -14,570 | 14,431 | |||
| Employee Costs | 36,669 | 43,329 | 43,434 | 50,523 | ||||
| Number Of Employees | 3 | 3 | 4 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,753 | 9,303 | 5,198 | 10,693 | 5,368 | 11,899 | 1,750 | 3 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,257 | 1,151 | 350 | 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 | 9,010 | 10,454 | 5,548 | 10,693 | 5,368 | 11,899 | 1,750 | 3 |
| total assets | 9,011 | 10,455 | 5,548 | 10,693 | 5,368 | 11,899 | 1,750 | 3 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,052 | 0 | 0 | 1 | 2,836 | 11,898 | 1,750 | 1 |
| 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 | 2,052 | 0 | 0 | 1 | 2,836 | 11,898 | 1,750 | 1 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,570 | 15,339 | 20,814 | 25,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,570 | 15,339 | 20,814 | 25,000 | 0 | 0 | 0 | 0 |
| total liabilities | 8,622 | 15,339 | 20,814 | 25,001 | 2,836 | 11,898 | 1,750 | 1 |
| net assets | 389 | -4,884 | -15,266 | -14,308 | 2,532 | 1 | 0 | 2 |
| total shareholders funds | 389 | -4,884 | -15,266 | -14,308 | 2,532 | 1 | 0 | 2 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -3,607 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,444 | 4,906 | -5,145 | 5,325 | -6,531 | 10,149 | 1,747 | 3 |
| Creditors | 2,052 | 0 | -1 | -2,835 | -9,062 | 10,148 | 1,749 | 1 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 1 | 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 | -8,769 | -5,475 | -4,186 | 25,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | -20,244 | -4,673 | -4,185 | 22,730 | -14,429 | |||
| 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 |
cp hvac ltd Credit Report and Business Information
Cp Hvac Ltd Competitor Analysis
Perform a competitor analysis for cp hvac ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
cp hvac ltd Ownership
CP HVAC LTD group structure
Cp Hvac Ltd has no subsidiary companies.
Ultimate parent company
CP HVAC LTD
10068671
cp hvac ltd directors
Cp Hvac Ltd currently has 1 director, Mr Colin Peters serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Peters | United Kingdom | 55 years | Mar 2016 | - | Director |
P&L
March 2024turnover
79.5k
+4%
operating profit
22.3k
0%
gross margin
26.3%
-1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
389
-1.08%
total assets
9k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
cp hvac ltd company details
company number
10068671
Type
Private limited with Share Capital
industry
71200 - Technical testing and analysis
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
trinity house, suite 1 room 2,, clements lane, ilford, IG1 2QY
Bank
-
Legal Advisor
-
cp hvac ltd 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 cp hvac ltd.
cp hvac ltd 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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cp hvac ltd Companies House Filings - See Documents
| date | description | view/download |
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