Catpro Limited

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catpro limited Company Information

Company Number

10247832

Next Accounts

Mar 2025

Directors

Helen Murphy

Shareholders

daniel & helen murphy

Group Structure

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Industry

Renting and leasing of construction and civil engineering machinery and equipment

Registered Address

19 new road, brighton, BN1 1UF

Website

catpro limited Estimated Valuation

£69.3k

Pomanda estimates the enterprise value of CATPRO LIMITED at £69.3k based on a Turnover of £127.5k and 0.54x industry multiple (adjusted for size and gross margin).

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Catpro Limited is a live company located in brighton, BN1 1UF with a Companies House number of 10247832. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in June 2016, it's largest shareholder is daniel & helen murphy with a 100% stake. Catpro Limited is a young, micro sized company, Pomanda has estimated its turnover at £127.5k with low growth in recent years.

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Pomanda's financial health check has awarded Catpro Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

8 Weak

Size

annual sales of £127.5k, make it smaller than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.8%)

EXPORT

Catpro Limited's latest turnover from June 2023 is estimated at £127.5 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, Catpro Limited has 1 employee and maintains cash reserves of £831 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	127,482	122,562	88,038	124,832	153,002	152,865	200,770
Other Income Or Grants
Cost Of Sales	83,814	80,472	59,765	84,792	103,247	100,451	129,949
Gross Profit	43,668	42,090	28,273	40,040	49,755	52,414	70,821
Admin Expenses	49,705	40,515	21,464	47,078	42,449	53,470	70,326
Operating Profit	-6,037	1,575	6,809	-7,038	7,306	-1,056	495
Interest Payable	1,350	276	897	1,652	1,018	166
Interest Receivable	23	1	11	18	83	24
Pre-Tax Profit	-7,363	1,300	5,923	-8,672	6,372	-1,198	495
Tax		-247	-1,125		-1,211		-94
Profit After Tax	-7,363	1,053	4,798	-8,672	5,161	-1,198	401
Dividends Paid
Retained Profit	-7,363	1,053	4,798	-8,672	5,161	-1,198	401
Employee Costs	43,780	41,737	39,656	39,600	39,990	38,289	36,632
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-1,601	7,120	13,740	1,625	18,135	12,480	17,416

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	17,744	22,180	27,725	34,656	43,319	54,148	67,684
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	17,744	22,180	27,725	34,656	43,319	54,148	67,684
Stock & work in progress
Trade Debtors			2,619	7,001	17,001	5,698	20,756
Group Debtors
Misc Debtors		499	454	3,800	10,648	2,364	2,359
Cash	831	105	89	22,667	12,477	9,670
misc current assets
total current assets	831	604	3,162	33,468	40,126	17,732	23,115
total assets	18,575	22,784	30,887	68,124	83,445	71,880	90,799
Bank overdraft
Bank loan
Trade Creditors	780	6,092	21,032	38,359	52,330	66,811	87,820
Group/Directors Accounts
other short term finances	17,242	7,298	308	29,093	25,058	5,100
hp & lease commitments
other current liabilities	2,902	3,537	3,689	4,880	570	480	2,385
total current liabilities	20,924	16,927	25,029	72,332	77,958	72,391	90,205
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	3,371	4,214	5,268		1,023	186	93
total long term liabilities	3,371	4,214	5,268		1,023	186	93
total liabilities	24,295	21,141	30,297	72,332	78,981	72,577	90,298
net assets	-5,720	1,643	590	-4,208	4,464	-697	501
total shareholders funds	-5,720	1,643	590	-4,208	4,464	-697	501

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	-6,037	1,575	6,809	-7,038	7,306	-1,056	495
Depreciation	4,436	5,545	6,931	8,663	10,829	13,536	16,921
Amortisation
Tax		-247	-1,125		-1,211		-94
Stock
Debtors	-499	-2,574	-7,728	-16,848	19,587	-15,053	23,115
Creditors	-5,312	-14,940	-17,327	-13,971	-14,481	-21,009	87,820
Accruals and Deferred Income	-635	-152	-1,191	4,310	90	-1,905	2,385
Deferred Taxes & Provisions	-843	-1,054	5,268	-1,023	837	93	93
Cash flow from operations	-7,892	-6,699	7,093	7,789	-16,217	4,712	84,505
Investing Activities
capital expenditure							-84,605
Change in Investments
cash flow from investments							-84,605
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	9,944	6,990	-28,785	4,035	19,958	5,100
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							100
interest	-1,327	-275	-886	-1,634	-935	-142
cash flow from financing	8,617	6,715	-29,671	2,401	19,023	4,958	100
cash and cash equivalents
cash	726	16	-22,578	10,190	2,807	9,670
overdraft
change in cash	726	16	-22,578	10,190	2,807	9,670

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for catpro limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.

CATPRO LIMITED group structure

Catpro Limited has no subsidiary companies.

Ultimate parent company

CATPRO LIMITED

10247832

CATPRO LIMITED Shareholders

daniel & helen murphy

100%

Catpro Limited currently has 1 director, Mrs Helen Murphy serving since Jun 2016.

officer	country	age	start	end	role
Mrs Helen Murphy	United Kingdom	54 years	Jun 2016	-	Director

P&L

June 2023

turnover

127.5k

+4%

operating profit

-6k

gross margin

34.3%

-0.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-5.7k

-4.48%

total assets

18.6k

-0.18%

cash

831

+6.91%

net assets

Total assets minus all liabilities

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company number

10247832

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

June 2016

ultimate parent company

None

previous names

N/A

address

19 new road, brighton, BN1 1UF

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 catpro limited.

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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catpro limited Company Information

catpro limited Estimated Valuation

catpro limited Estimated Valuation

catpro limited Estimated Valuation

Catpro Limited Overview

Catpro Limited Health Check

CATPRO LIMITED financials

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catpro limited Ownership

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catpro limited Companies House Filings - See Documents