Retail sale of newspapers and stationery in specialised stores
+1
Registered Address
sterling house, 31/32 high street, wellingborough, NN8 4HL
Website
-
cpn partners ltdEstimated Valuation
£44.9k
Pomanda estimates the enterprise value of CPN PARTNERS LTD at £44.9k based on a Turnover of £188.1k and 0.24x industry multiple (adjusted for size and gross margin).
cpn partners ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CPN PARTNERS LTD at £0 based on an EBITDA of £-13.1k and a 2.72x industry multiple (adjusted for size and gross margin).
cpn partners ltdEstimated Valuation
£10.6k
Pomanda estimates the enterprise value of CPN PARTNERS LTD at £10.6k based on Net Assets of £4k and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cpn Partners LtdOverview
Cpn Partners Ltd is a live company located in wellingborough, NN8 4HL with a Companies House number of 10501953. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in November 2016, it's largest shareholder is
piyush jantibhai patel
with a 50% stake. Cpn Partners Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£188.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Cpn Partners Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £188.1k, make it smaller than the average company (£4.9m)
£188.1k - Cpn Partners Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (14.2%)
0% - Cpn Partners Ltd
14.2% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
35.6% - Cpn Partners Ltd
35.6% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (1.6%)
-9.4% - Cpn Partners Ltd
1.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (46)
4 - Cpn Partners Ltd
46 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
£25.2k - Cpn Partners Ltd
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is less efficient (£122k)
£47k - Cpn Partners Ltd
£122k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (18 days)
2 days - Cpn Partners Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (40 days)
17 days - Cpn Partners Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 144 days, this is more than average (41 days)
144 days - Cpn Partners Ltd
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Cpn Partners Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (73.5%)
98.4% - Cpn Partners Ltd
73.5% - Industry AVG
CPN PARTNERS LTD financials
EXPORT
Cpn Partners Ltd's latest turnover from November 2024 is estimated at £188.1 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Cpn Partners Ltd has 4 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
188,054
185,845
163,753
186,615
168,143
208,407
46,550
218,889
Other Income Or Grants
Cost Of Sales
121,159
123,900
111,124
132,288
120,462
145,771
31,883
149,913
Gross Profit
66,895
61,945
52,629
54,327
47,681
62,636
14,667
68,977
Admin Expenses
84,506
34,994
42,934
46,816
24,779
35,977
38,096
68,975
Operating Profit
-17,611
26,951
9,695
7,511
22,902
26,659
-23,429
2
Interest Payable
6,054
9,626
9,487
6,323
3,371
1,132
586
Interest Receivable
463
458
146
53
58
77
15
Pre-Tax Profit
-23,202
17,783
354
1,242
19,589
25,604
-24,000
2
Tax
-4,446
-67
-236
-3,722
-4,865
Profit After Tax
-23,202
13,337
287
1,006
15,867
20,739
-24,000
2
Dividends Paid
Retained Profit
-23,202
13,337
287
1,006
15,867
20,739
-24,000
2
Employee Costs
100,678
103,586
91,885
96,448
78,090
97,189
23,751
43,813
Number Of Employees
4
4
4
4
3
4
1
2
EBITDA*
-13,067
32,005
15,429
14,151
31,996
34,729
-15,414
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
4,590
6,119
8,158
10,877
14,502
19,336
25,781
Intangible Assets
40,729
43,744
46,759
49,774
52,789
54,149
30,874
Investments & Other
Debtors (Due After 1 year)
149,400
149,400
149,400
149,400
11,000
5,000
5,000
Total Fixed Assets
194,719
199,263
204,317
210,051
78,291
78,485
61,655
Stock & work in progress
48,000
43,000
42,000
40,000
35,000
20,000
16,500
Trade Debtors
1,483
772
5,897
1,737
Group Debtors
Misc Debtors
9,610
779
4,015
9,092
4,516
Cash
4,087
14,433
3,019
6,712
100,084
16,545
3,933
2
misc current assets
total current assets
63,180
58,205
51,695
46,712
139,099
45,637
26,686
2
total assets
257,899
257,468
256,012
256,763
217,390
124,122
88,341
2
Bank overdraft
3,463
1,168
Bank loan
15,120
15,120
16,994
24,145
7,334
Trade Creditors
5,740
6,446
2,377
7,996
2,712
9,611
150
Group/Directors Accounts
36,243
43,639
36,771
13,449
1,232
13,220
other short term finances
18,210
22,655
6,281
hp & lease commitments
other current liabilities
16,600
5,710
5,103
8,736
6,502
1,580
1,611
total current liabilities
95,376
93,570
67,526
54,326
17,780
11,191
16,149
loans
35,496
74,583
88,821
87,000
16,188
16,188
hp & lease commitments
Accruals and Deferred Income
other liabilities
157,323
100,000
100,000
100,000
100,000
100,000
80,000
provisions
1,162
1,162
total long term liabilities
158,485
136,658
174,583
188,821
187,000
116,188
96,188
total liabilities
253,861
230,228
242,109
243,147
204,780
127,379
112,337
net assets
4,038
27,240
13,903
13,616
12,610
-3,257
-23,996
2
total shareholders funds
4,038
27,240
13,903
13,616
12,610
-3,257
-23,996
2
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
-17,611
26,951
9,695
7,511
22,902
26,659
-23,429
2
Depreciation
1,529
2,039
2,719
3,625
4,834
6,445
6,390
Amortisation
3,015
3,015
3,015
3,015
4,260
1,625
1,625
Tax
-4,446
-67
-236
-3,722
-4,865
Stock
5,000
1,000
2,000
5,000
15,000
3,500
16,500
Debtors
10,321
-5,904
6,676
134,385
923
2,839
11,253
Creditors
-706
4,069
-5,619
5,284
-6,899
9,461
150
Accruals and Deferred Income
10,890
607
-3,633
2,234
4,922
-31
1,611
Deferred Taxes & Provisions
1,162
Cash flow from operations
-18,204
38,301
-2,566
-117,952
10,374
32,955
-41,406
2
Investing Activities
capital expenditure
-2,900
-24,900
-64,670
Change in Investments
cash flow from investments
-2,900
-24,900
-64,670
Financing Activities
Bank loans
-1,874
-7,151
16,811
7,334
Group/Directors Accounts
-7,396
6,868
23,322
12,217
1,232
-13,220
13,220
Other Short Term Loans
-4,445
16,374
6,281
Long term loans
-35,496
-39,087
-14,238
1,821
70,812
16,188
Hire Purchase and Lease Commitments
other long term liabilities
57,323
20,000
80,000
share issue
2
interest
-5,591
-9,168
-9,341
-6,270
-3,313
-1,055
-571
cash flow from financing
4,395
-26,887
-1,127
24,579
76,065
5,725
108,839
cash and cash equivalents
cash
-10,346
11,414
-3,693
-93,372
83,539
12,612
3,931
2
overdraft
3,463
-1,168
1,168
change in cash
-13,809
11,414
-3,693
-93,372
83,539
13,780
2,763
2
cpn partners ltd 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 cpn partners ltd. Get real-time insights into cpn partners ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cpn partners ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NN8 area or any other competitors across 12 key performance metrics.
cpn partners ltd Ownership
CPN PARTNERS LTD group structure
Cpn Partners Ltd has no subsidiary companies.
Ultimate parent company
CPN PARTNERS LTD
10501953
CPN PARTNERS LTD Shareholders
The largest shareholders in Cpn Partners Ltd include Piyush Jantibhai Patel and Chirag Patel.
piyush jantibhai patel
50%
chirag patel
50%
cpn partners ltd directors
Cpn Partners Ltd currently has 1 director, Mr Chirag Patel serving since Nov 2016.
47620 - Retail sale of newspapers and stationery in specialised stores
47250 - Retail sale of beverages in specialised stores
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
N/A
accountant
BERRY KEARSLEY STOCKWELL LTD
auditor
-
address
sterling house, 31/32 high street, wellingborough, NN8 4HL
Bank
-
Legal Advisor
-
cpn partners 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 found 1 charges/mortgages relating to cpn partners ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cpn partners 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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cpn partners ltdCompanies House Filings - See Documents
