cpi newport limited
cpi newport limited Company Information
Company Number
10283121
Next Accounts
Apr 2025
Industry
Development of building projects
Directors
Shareholders
sukhber kaur hayre
Group Structure
View All
Contact
Registered Address
5-7 bath road, heathrow, hounslow, TW6 2AA
Website
-cpi newport limited Estimated Valuation
Pomanda estimates the enterprise value of CPI NEWPORT LIMITED at £237.5k based on a Turnover of £624.2k and 0.38x industry multiple (adjusted for size and gross margin).
cpi newport limited Estimated Valuation
Pomanda estimates the enterprise value of CPI NEWPORT LIMITED at £0 based on an EBITDA of £0 and a 2.67x industry multiple (adjusted for size and gross margin).
cpi newport limited Estimated Valuation
Pomanda estimates the enterprise value of CPI NEWPORT LIMITED at £0 based on Net Assets of £-25.5k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cpi Newport Limited Overview
Cpi Newport Limited is a live company located in hounslow, TW6 2AA with a Companies House number of 10283121. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2016, it's largest shareholder is sukhber kaur hayre with a 100% stake. Cpi Newport Limited is a young, small sized company, Pomanda has estimated its turnover at £624.2k with declining growth in recent years.
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Cpi Newport Limited Health Check
Pomanda's financial health check has awarded Cpi Newport Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £624.2k, make it smaller than the average company (£2.3m)
- Cpi Newport Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.2%)
- Cpi Newport Limited
3.2% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
- Cpi Newport Limited
26.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cpi Newport Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Cpi Newport Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Cpi Newport Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £624.2k, this is more efficient (£281.1k)
- Cpi Newport Limited
£281.1k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (27 days)
- Cpi Newport Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Cpi Newport Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cpi Newport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cpi Newport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (72.9%)
110.4% - Cpi Newport Limited
72.9% - Industry AVG
CPI NEWPORT LIMITED financials
Cpi Newport Limited's latest turnover from July 2023 is estimated at £624.2 thousand and the company has net assets of -£25.5 thousand. According to their latest financial statements, we estimate that Cpi Newport Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 243,930 | 243,930 | 243,930 | 243,930 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 243,930 | 243,930 | 243,930 | 243,930 | 0 | 0 | 0 |
| total assets | 243,930 | 243,930 | 243,930 | 243,930 | 100 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,633 | 2,633 | 2,633 | 2,633 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,633 | 2,633 | 2,633 | 2,633 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 266,753 | 266,753 | 266,753 | 266,753 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 266,753 | 266,753 | 266,753 | 266,753 | 0 | 0 | 0 |
| total liabilities | 269,386 | 269,386 | 269,386 | 269,386 | 0 | 0 | 0 |
| net assets | -25,456 | -25,456 | -25,456 | -25,456 | 100 | 0 | 0 |
| total shareholders funds | -25,456 | -25,456 | -25,456 | -25,456 | 100 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 243,930 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 2,633 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | -100 | 100 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 266,753 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cpi newport limited Credit Report and Business Information
Cpi Newport Limited Competitor Analysis
Perform a competitor analysis for cpi newport limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TW6 area or any other competitors across 12 key performance metrics.
cpi newport limited Ownership
CPI NEWPORT LIMITED group structure
Cpi Newport Limited has no subsidiary companies.
Ultimate parent company
CPI NEWPORT LIMITED
10283121
cpi newport limited directors
Cpi Newport Limited currently has 1 director, Mrs Sukhber Hayre serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sukhber Hayre | England | 56 years | Aug 2020 | - | Director |
P&L
July 2023turnover
624.2k
+4%
operating profit
0
0%
gross margin
9.6%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-25.5k
0%
total assets
243.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cpi newport limited company details
company number
10283121
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
country properties investments limited (April 2020)
accountant
-
auditor
-
address
5-7 bath road, heathrow, hounslow, TW6 2AA
Bank
-
Legal Advisor
-
cpi newport 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 found 2 charges/mortgages relating to cpi newport limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cpi newport 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 CPI NEWPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
cpi newport limited Companies House Filings - See Documents
| date | description | view/download |
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