c & p building services (derby) ltd Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
17 church street, horsley, derby, DE21 5BQ
Website
www.candpbuilding.comc & p building services (derby) ltd Estimated Valuation
Pomanda estimates the enterprise value of C & P BUILDING SERVICES (DERBY) LTD at £31.5k based on a Turnover of £100.3k and 0.31x industry multiple (adjusted for size and gross margin).
c & p building services (derby) ltd Estimated Valuation
Pomanda estimates the enterprise value of C & P BUILDING SERVICES (DERBY) LTD at £0 based on an EBITDA of £-2.7k and a 2.49x industry multiple (adjusted for size and gross margin).
c & p building services (derby) ltd Estimated Valuation
Pomanda estimates the enterprise value of C & P BUILDING SERVICES (DERBY) LTD at £13.8k based on Net Assets of £10.2k and 1.35x industry multiple (adjusted for liquidity).
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C & P Building Services (derby) Ltd Overview
C & P Building Services (derby) Ltd is a live company located in derby, DE21 5BQ with a Companies House number of 10365376. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2016, it's largest shareholder is philip enser with a 100% stake. C & P Building Services (derby) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £100.3k with healthy growth in recent years.
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C & P Building Services (derby) Ltd Health Check
Pomanda's financial health check has awarded C & P Building Services (Derby) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £100.3k, make it smaller than the average company (£470.2k)
- C & P Building Services (derby) Ltd
£470.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.5%)
- C & P Building Services (derby) Ltd
9.5% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (20.8%)
- C & P Building Services (derby) Ltd
20.8% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.4%)
- C & P Building Services (derby) Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- C & P Building Services (derby) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- C & P Building Services (derby) Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £100.3k, this is less efficient (£205.9k)
- C & P Building Services (derby) Ltd
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (27 days)
- C & P Building Services (derby) Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (30 days)
- C & P Building Services (derby) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C & P Building Services (derby) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C & P Building Services (derby) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a lower level of debt than the average (73.1%)
62.1% - C & P Building Services (derby) Ltd
73.1% - Industry AVG
C & P BUILDING SERVICES (DERBY) LTD financials
C & P Building Services (Derby) Ltd's latest turnover from September 2023 is estimated at £100.3 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, we estimate that C & P Building Services (Derby) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 1 | 1 | 1 | 3 | 3 | 3 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 4,477 | 8,206 | 11,908 | 16,192 | 26,199 | 28,541 | 12,856 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,477 | 8,206 | 11,908 | 16,192 | 26,199 | 28,541 | 12,856 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 22,404 | 18,697 | 31,228 | 6,735 | 24,414 | 28,410 | 14,219 |
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 | 22,404 | 18,697 | 31,228 | 6,735 | 24,414 | 28,410 | 14,219 |
total assets | 26,881 | 26,903 | 43,136 | 22,927 | 50,613 | 56,951 | 27,075 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 16,692 | 13,976 | 27,172 | 19,039 | 21,817 | 32,892 | 35,547 |
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 | 16,692 | 13,976 | 27,172 | 19,039 | 21,817 | 32,892 | 35,547 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 16,692 | 13,976 | 27,172 | 19,039 | 21,817 | 32,892 | 35,547 |
net assets | 10,189 | 12,927 | 15,964 | 3,888 | 28,796 | 24,059 | -8,472 |
total shareholders funds | 10,189 | 12,927 | 15,964 | 3,888 | 28,796 | 24,059 | -8,472 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | ||||||
Amortisation | 0 | ||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,707 | -12,531 | 24,493 | -17,679 | -3,996 | 14,191 | 14,219 |
Creditors | 2,716 | -13,196 | 8,133 | -2,778 | -11,075 | -2,655 | 35,547 |
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 | 0 | 0 | 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 | 0 | 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 |
c & p building services (derby) ltd Credit Report and Business Information
C & P Building Services (derby) Ltd Competitor Analysis
Perform a competitor analysis for c & p building services (derby) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.
c & p building services (derby) ltd Ownership
C & P BUILDING SERVICES (DERBY) LTD group structure
C & P Building Services (Derby) Ltd has no subsidiary companies.
Ultimate parent company
C & P BUILDING SERVICES (DERBY) LTD
10365376
c & p building services (derby) ltd directors
C & P Building Services (Derby) Ltd currently has 1 director, Mr Philip Enser serving since Sep 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Enser | England | 62 years | Sep 2016 | - | Director |
P&L
September 2023turnover
100.3k
+22%
operating profit
-2.7k
0%
gross margin
10.3%
-5.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
10.2k
-0.21%
total assets
26.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
c & p building services (derby) ltd company details
company number
10365376
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
17 church street, horsley, derby, DE21 5BQ
Bank
-
Legal Advisor
-
c & p building services (derby) 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 c & p building services (derby) ltd.
c & p building services (derby) 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.
Click to start generating capital raising & share issue transactions for C & P BUILDING SERVICES (DERBY) LTD. This can take several minutes, an email will notify you when this has completed.
c & p building services (derby) ltd Companies House Filings - See Documents
date | description | view/download |
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