c&p developments (wedmore) limited
c&p developments (wedmore) limited Company Information
Company Number
10674185
Website
candpdevelopment.comRegistered Address
19 apex court woodlands, almondsbury business centre, bristol, BS32 4JT
Industry
Development of building projects
Telephone
441323872875
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
pillar land securities limited 50%
coln residential limited 50%
c&p developments (wedmore) limited Estimated Valuation
Pomanda estimates the enterprise value of C&P DEVELOPMENTS (WEDMORE) LIMITED at £278.4k based on a Turnover of £814k and 0.34x industry multiple (adjusted for size and gross margin).
c&p developments (wedmore) limited Estimated Valuation
Pomanda estimates the enterprise value of C&P DEVELOPMENTS (WEDMORE) LIMITED at £0 based on an EBITDA of £0 and a 2.59x industry multiple (adjusted for size and gross margin).
c&p developments (wedmore) limited Estimated Valuation
Pomanda estimates the enterprise value of C&P DEVELOPMENTS (WEDMORE) LIMITED at £0 based on Net Assets of £-153.2k and 1.47x industry multiple (adjusted for liquidity).
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C&p Developments (wedmore) Limited Overview
C&p Developments (wedmore) Limited is a live company located in bristol, BS32 4JT with a Companies House number of 10674185. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is pillar land securities limited with a 50% stake. C&p Developments (wedmore) Limited is a young, small sized company, Pomanda has estimated its turnover at £814k with rapid growth in recent years.
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C&p Developments (wedmore) Limited Health Check
Pomanda's financial health check has awarded C&P Developments (Wedmore) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £814k, make it smaller than the average company (£2.4m)
- C&p Developments (wedmore) Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (5.1%)
- C&p Developments (wedmore) Limited
5.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (25.2%)
- C&p Developments (wedmore) Limited
25.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- C&p Developments (wedmore) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- C&p Developments (wedmore) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- C&p Developments (wedmore) Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £407k, this is more efficient (£273.6k)
- C&p Developments (wedmore) Limited
£273.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (26 days)
- C&p Developments (wedmore) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (31 days)
- C&p Developments (wedmore) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C&p Developments (wedmore) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C&p Developments (wedmore) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 243.1%, this is a higher level of debt than the average (73.2%)
243.1% - C&p Developments (wedmore) Limited
73.2% - Industry AVG
C&P DEVELOPMENTS (WEDMORE) LIMITED financials
C&P Developments (Wedmore) Limited's latest turnover from March 2024 is estimated at £814 thousand and the company has net assets of -£153.2 thousand. According to their latest financial statements, we estimate that C&P Developments (Wedmore) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 107,054 | 31,969 | 23,666 | 24,666 | 20,848 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 11,700 | 8,972 |
| Cash | 0 | 0 | 0 | 0 | 0 | 15,984 | 9 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 107,054 | 31,969 | 23,666 | 24,666 | 20,848 | 27,684 | 8,981 |
| total assets | 107,054 | 31,969 | 23,666 | 24,666 | 20,848 | 27,684 | 8,981 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 260,230 | 185,145 | 176,842 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 46,687 | 20,763 |
| 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 | 8,005 | 1,005 |
| total current liabilities | 260,230 | 185,145 | 176,842 | 0 | 0 | 54,692 | 21,768 |
| 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 | 177,846 | 99,692 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 177,846 | 99,692 | 0 | 0 |
| total liabilities | 260,230 | 185,145 | 176,842 | 177,846 | 99,692 | 54,692 | 21,768 |
| net assets | -153,176 | -153,176 | -153,176 | -153,180 | -78,844 | -27,008 | -12,787 |
| total shareholders funds | -153,176 | -153,176 | -153,176 | -153,180 | -78,844 | -27,008 | -12,787 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 75,085 | 8,303 | -1,000 | 3,818 | 9,148 | 2,728 | 8,972 |
| Creditors | 75,085 | 8,303 | 176,842 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -8,005 | 7,000 | 1,005 |
| 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 | -46,687 | 25,924 | 20,763 |
| 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 | -177,846 | 78,154 | 99,692 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -15,984 | 15,975 | 9 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -15,984 | 15,975 | 9 |
c&p developments (wedmore) limited Credit Report and Business Information
C&p Developments (wedmore) Limited Competitor Analysis
Perform a competitor analysis for c&p developments (wedmore) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS32 area or any other competitors across 12 key performance metrics.
c&p developments (wedmore) limited Ownership
C&P DEVELOPMENTS (WEDMORE) LIMITED group structure
C&P Developments (Wedmore) Limited has no subsidiary companies.
Ultimate parent company
C&P DEVELOPMENTS (WEDMORE) LIMITED
10674185
c&p developments (wedmore) limited directors
C&P Developments (Wedmore) Limited currently has 2 directors. The longest serving directors include Mr Roger Brennan (Mar 2017) and Mr Richard Pillar (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Brennan | England | 60 years | Mar 2017 | - | Director |
| Mr Richard Pillar | England | 58 years | Mar 2017 | - | Director |
P&L
March 2024turnover
814k
+86%
operating profit
0
0%
gross margin
9.3%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-153.2k
0%
total assets
107.1k
+2.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
c&p developments (wedmore) limited company details
company number
10674185
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
19 apex court woodlands, almondsbury business centre, bristol, BS32 4JT
last accounts submitted
March 2024
c&p developments (wedmore) 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 c&p developments (wedmore) limited.
c&p developments (wedmore) limited Companies House Filings - See Documents
| date | description | view/download |
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