Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
tile house, 25 southwell park road, camberley, surrey, GU15 3QG
Website
-
cp travel advisory limitedEstimated Valuation
£38k
Pomanda estimates the enterprise value of CP TRAVEL ADVISORY LIMITED at £38k based on a Turnover of £86.8k and 0.44x industry multiple (adjusted for size and gross margin).
cp travel advisory limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CP TRAVEL ADVISORY LIMITED at £0 based on an EBITDA of £-17.6k and a 3x industry multiple (adjusted for size and gross margin).
cp travel advisory limitedEstimated Valuation
£55.3k
Pomanda estimates the enterprise value of CP TRAVEL ADVISORY LIMITED at £55.3k based on Net Assets of £24.7k and 2.24x industry multiple (adjusted for liquidity).
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Cp Travel Advisory LimitedOverview
Cp Travel Advisory Limited is a dissolved company that was located in camberley, GU15 3QG with a Companies House number of 10380678. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2016, it's largest shareholder was
christopher photi
with a 100% stake. The last turnover for Cp Travel Advisory Limited was estimated at £86.8k.
Pomanda's financial health check has awarded Cp Travel Advisory Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £86.8k, make it smaller than the average company (£1.7m)
£86.8k - Cp Travel Advisory Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.7%)
-19% - Cp Travel Advisory Limited
3.7% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (43.4%)
23.5% - Cp Travel Advisory Limited
43.4% - Industry AVG
Profitability
an operating margin of -20.3% make it less profitable than the average company (5.8%)
-20.3% - Cp Travel Advisory Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Cp Travel Advisory Limited
17 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
£46.9k - Cp Travel Advisory Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is less efficient (£114.1k)
£43.4k - Cp Travel Advisory Limited
£114.1k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (57 days)
110 days - Cp Travel Advisory Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (33 days)
8 days - Cp Travel Advisory Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cp Travel Advisory Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cp Travel Advisory Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (53.8%)
5.7% - Cp Travel Advisory Limited
53.8% - Industry AVG
CP TRAVEL ADVISORY LIMITED financials
EXPORT
Cp Travel Advisory Limited's latest turnover from October 2022 is estimated at £86.8 thousand and the company has net assets of £24.7 thousand. According to their latest financial statements, Cp Travel Advisory Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
86,759
158,211
218,860
161,486
143,997
Other Income Or Grants
Cost Of Sales
66,376
121,928
162,342
119,044
106,426
Gross Profit
20,383
36,283
56,518
42,442
37,572
Admin Expenses
38,005
71,191
33,286
21,220
20,895
-34,003
Operating Profit
-17,622
-34,908
23,232
21,222
16,677
34,003
Interest Payable
Interest Receivable
146
49
Pre-Tax Profit
-17,622
-34,908
23,232
21,222
16,822
34,052
Tax
-4,414
-4,032
-3,196
-6,470
Profit After Tax
-17,622
-34,908
18,818
17,190
13,626
27,582
Dividends Paid
Retained Profit
-17,622
-34,908
18,818
17,190
13,626
27,582
Employee Costs
93,850
91,179
87,638
89,169
43,951
Number Of Employees
2
2
2
2
1
EBITDA*
-17,622
-34,908
23,232
21,222
16,677
34,003
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
26,182
64,470
93,795
65,383
52,550
Group Debtors
Misc Debtors
Cash
38,853
misc current assets
total current assets
26,182
64,470
93,795
65,383
52,550
38,853
total assets
26,182
64,470
93,795
65,383
52,550
38,853
Bank overdraft
Bank loan
Trade Creditors
1,496
17,964
13,166
6,985
11,342
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,270
total current liabilities
1,496
17,964
13,166
6,985
11,342
11,270
loans
hp & lease commitments
Accruals and Deferred Income
4,198
3,413
other liabilities
provisions
total long term liabilities
4,198
3,413
total liabilities
1,496
22,162
16,579
6,985
11,342
11,270
net assets
24,686
42,308
77,216
58,398
41,208
27,583
total shareholders funds
24,686
42,308
77,216
58,398
41,208
27,583
Oct 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-17,622
-34,908
23,232
21,222
16,677
34,003
Depreciation
Amortisation
Tax
-4,414
-4,032
-3,196
-6,470
Stock
Debtors
-38,288
-29,325
28,412
12,833
52,550
Creditors
-16,468
4,798
6,181
-4,357
11,342
Accruals and Deferred Income
-4,198
785
3,413
-11,270
11,270
Deferred Taxes & Provisions
Cash flow from operations
-38,997
38,803
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
146
49
cash flow from financing
145
50
cash and cash equivalents
cash
-38,853
38,853
overdraft
change in cash
-38,853
38,853
cp travel advisory limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cp travel advisory limited. Get real-time insights into cp travel advisory limited's credit score, group structure and payment trends.
Perform a competitor analysis for cp travel advisory limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in GU15 area or any other competitors across 12 key performance metrics.
cp travel advisory limited Ownership
CP TRAVEL ADVISORY LIMITED group structure
Cp Travel Advisory Limited has no subsidiary companies.
Ultimate parent company
CP TRAVEL ADVISORY LIMITED
10380678
CP TRAVEL ADVISORY LIMITED Shareholders
The sole shareholder of Cp Travel Advisory Limited is Christopher Photi.
christopher photi
100%
cp travel advisory limited directors
Cp Travel Advisory Limited currently has 1 director, Mr Christopher Photi serving since Sep 2016.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
tile house, 25 southwell park road, camberley, surrey, GU15 3QG
Bank
-
Legal Advisor
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cp travel advisory 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 did not find charges/mortgages relating to cp travel advisory limited.
cp travel advisory 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.
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cp travel advisory limitedCompanies House Filings - See Documents
