cpc lk limited

1.5

cpc lk limited Company Information

Share CPC LK LIMITED
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YoungMicroRapid

Company Number

10359244

Website

-

Registered Address

3rd floor 114a cromwell road, london, SW7 4AG

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

194 days late

Group Structure

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Directors

Laurence Kirschel8 Years

Shareholders

consolidated property holdings limited 100%

cpc lk limited Estimated Valuation

£18.1k

Pomanda estimates the enterprise value of CPC LK LIMITED at £18.1k based on a Turnover of £7.8k and 2.32x industry multiple (adjusted for size and gross margin).

cpc lk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CPC LK LIMITED at £0 based on an EBITDA of £-4.8k and a 5.81x industry multiple (adjusted for size and gross margin).

cpc lk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CPC LK LIMITED at £0 based on Net Assets of £-11.8k and 1.43x industry multiple (adjusted for liquidity).

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Cpc Lk Limited Overview

Cpc Lk Limited is a live company located in london, SW7 4AG with a Companies House number of 10359244. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is consolidated property holdings limited with a 100% stake. Cpc Lk Limited is a young, micro sized company, Pomanda has estimated its turnover at £7.8k with rapid growth in recent years.

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Cpc Lk Limited Health Check

Pomanda's financial health check has awarded Cpc Lk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £7.8k, make it smaller than the average company (£828k)

£7.8k - Cpc Lk Limited

£828k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (1.5%)

38% - Cpc Lk Limited

1.5% - Industry AVG

production

Production

with a gross margin of 67.2%, this company has a comparable cost of product (67.2%)

67.2% - Cpc Lk Limited

67.2% - Industry AVG

profitability

Profitability

an operating margin of -62.2% make it less profitable than the average company (51.2%)

-62.2% - Cpc Lk Limited

51.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Cpc Lk Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)

£36.4k - Cpc Lk Limited

£36.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.8k, this is less efficient (£191.7k)

£7.8k - Cpc Lk Limited

£191.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cpc Lk Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 305 days, this is slower than average (32 days)

305 days - Cpc Lk Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cpc Lk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cpc Lk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.4%)

100% - Cpc Lk Limited

63.4% - Industry AVG

CPC LK LIMITED financials

EXPORTms excel logo

Cpc Lk Limited's latest turnover from July 2022 is estimated at £7.8 thousand and the company has net assets of -£11.8 thousand. According to their latest financial statements, we estimate that Cpc Lk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Sep 2017
Turnover7,788002,94200
Other Income Or Grants000000
Cost Of Sales2,5530087900
Gross Profit5,235002,06300
Admin Expenses10,0777,436-5811,5964340
Operating Profit-4,842-7,436581467-4340
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-4,842-7,436581467-4340
Tax00-110-8900
Profit After Tax-4,842-7,436471378-4340
Dividends Paid000000
Retained Profit-4,842-7,436471378-4340
Employee Costs36,4070038,35800
Number Of Employees100101
EBITDA*-4,842-7,436581467-4340

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Sep 2017
Tangible Assets000000
Intangible Assets000000
Investments & Other20,000,10120,000,10120,000,10120,000,10120,000,101100
Debtors (Due After 1 year)000000
Total Fixed Assets20,000,10120,000,10120,000,10120,000,10120,000,101100
Stock & work in progress000000
Trade Debtors000000
Group Debtors00000100
Misc Debtors11,501,13110,841,9918,890,9058,541,3387,742,9500
Cash000000
misc current assets000000
total current assets11,501,13110,841,9918,890,9058,541,3387,742,950100
total assets31,501,23230,842,09228,891,00628,541,43927,743,051200
Bank overdraft000000
Bank loan000000
Trade Creditors 2,136001,06800
Group/Directors Accounts31,507,99130,846,34328,887,89928,538,22727,743,385100
other short term finances000000
hp & lease commitments000000
other current liabilities2,8682,6702,5922,10000
total current liabilities31,512,99530,849,01328,890,49128,541,39527,743,385100
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities31,512,99530,849,01328,890,49128,541,39527,743,385100
net assets-11,763-6,92151544-334100
total shareholders funds-11,763-6,92151544-334100
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Sep 2017
Operating Activities
Operating Profit-4,842-7,436581467-4340
Depreciation000000
Amortisation000000
Tax00-110-8900
Stock000000
Debtors659,1401,951,086349,567798,3887,742,850100
Creditors2,1360-1,0681,06800
Accruals and Deferred Income198784922,10000
Deferred Taxes & Provisions000000
Cash flow from operations-661,648-1,958,444-349,672-794,842-7,743,284-100
Investing Activities
capital expenditure000000
Change in Investments000020,000,001100
cash flow from investments0000-20,000,001-100
Financing Activities
Bank loans000000
Group/Directors Accounts661,6481,958,444349,672794,84227,743,285100
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000100
interest000000
cash flow from financing661,6481,958,444349,672794,84227,743,285200
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

cpc lk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cpc Lk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cpc lk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.

cpc lk limited Ownership

CPC LK LIMITED group structure

Cpc Lk Limited has 3 subsidiary companies.

CPC LK LIMITED Shareholders

consolidated property holdings limited 100%

cpc lk limited directors

Cpc Lk Limited currently has 1 director, Mr Laurence Kirschel serving since Sep 2016.

officercountryagestartendrole
Mr Laurence KirschelUnited Kingdom61 years Sep 2016- Director

P&L

July 2022

turnover

7.8k

0%

operating profit

-4.8k

0%

gross margin

67.3%

0%

turnover

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

Balance Sheet

July 2022

net assets

-11.8k

+0.7%

total assets

31.5m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

cpc lk limited company details

company number

10359244

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2016

age

8

incorporated

UK

accounts

Small Company

last accounts submitted

July 2022

previous names

N/A

accountant

BRIGHT GRAHAME MURRAY

auditor

-

address

3rd floor 114a cromwell road, london, SW7 4AG

Bank

-

Legal Advisor

-

cpc lk 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 cpc lk limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

cpc lk limited Companies House Filings - See Documents

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