c & p building services (derby) ltd

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c & p building services (derby) ltd Company Information

Share C & P BUILDING SERVICES (DERBY) LTD

Company Number

10365376

Directors

Philip Enser

Shareholders

philip enser

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

17 church street, horsley, derby, DE21 5BQ

c & p building services (derby) ltd Estimated Valuation

£31.5k

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

£0

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

£13.8k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £100.3k, make it smaller than the average company (£470.2k)

£100.3k - C & P Building Services (derby) Ltd

£470.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.5%)

11% - C & P Building Services (derby) Ltd

9.5% - Industry AVG

production

Production

with a gross margin of 10.2%, this company has a higher cost of product (20.8%)

10.2% - C & P Building Services (derby) Ltd

20.8% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (5.4%)

-2.7% - C & P Building Services (derby) Ltd

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - C & P Building Services (derby) Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)

£42.4k - C & P Building Services (derby) Ltd

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.3k, this is less efficient (£205.9k)

£100.3k - C & P Building Services (derby) Ltd

£205.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (27 days)

81 days - C & P Building Services (derby) Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (30 days)

67 days - C & P Building Services (derby) Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C & P Building Services (derby) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C & P Building Services (derby) Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover100,26882,265126,87472,558157,496201,317168,987
Other Income Or Grants0000000
Cost Of Sales90,01673,354114,21465,376139,858176,910146,883
Gross Profit10,2528,91112,6607,18217,63824,40722,104
Admin Expenses12,99011,948-2,24932,09011,790-15,75530,576
Operating Profit-2,738-3,03714,909-24,9085,84840,162-8,472
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-2,738-3,03714,909-24,9085,84840,162-8,472
Tax00-2,8330-1,111-7,6310
Profit After Tax-2,738-3,03712,076-24,9084,73732,531-8,472
Dividends Paid0000000
Retained Profit-2,738-3,03712,076-24,9084,73732,531-8,472
Employee Costs42,39141,64339,50038,024122,816127,708115,609
Number Of Employees1111333
EBITDA*-2,738-3,03714,909-24,9085,84840,162-8,472

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets4,4778,20611,90816,19226,19928,54112,856
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets4,4778,20611,90816,19226,19928,54112,856
Stock & work in progress0000000
Trade Debtors22,40418,69731,2286,73524,41428,41014,219
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets22,40418,69731,2286,73524,41428,41014,219
total assets26,88126,90343,13622,92750,61356,95127,075
Bank overdraft0000000
Bank loan0000000
Trade Creditors 16,69213,97627,17219,03921,81732,89235,547
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities16,69213,97627,17219,03921,81732,89235,547
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities16,69213,97627,17219,03921,81732,89235,547
net assets10,18912,92715,9643,88828,79624,059-8,472
total shareholders funds10,18912,92715,9643,88828,79624,059-8,472
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-2,738-3,03714,909-24,9085,84840,162-8,472
Depreciation0000000
Amortisation0000000
Tax00-2,8330-1,111-7,6310
Stock0000000
Debtors3,707-12,53124,493-17,679-3,99614,19114,219
Creditors2,716-13,1968,133-2,778-11,075-2,65535,547
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-3,729-3,702-4,284-10,007-2,34215,68512,856
Investing Activities
capital expenditure3,7293,7024,28410,0072,342-15,685-12,856
Change in Investments0000000
cash flow from investments3,7293,7024,28410,0072,342-15,685-12,856
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

c & p building services (derby) ltd 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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C & P Building Services (derby) Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

philip enser 100%

c & p building services (derby) ltd directors

C & P Building Services (Derby) Ltd currently has 1 director, Mr Philip Enser serving since Sep 2016.

officercountryagestartendrole
Mr Philip EnserEngland62 years Sep 2016- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

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c & p building services (derby) ltd Companies House Filings - See Documents

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