cpl icon processing systems limited
cpl icon processing systems limited Company Information
Company Number
10712256
Next Accounts
Dec 2024
Industry
Production of electricity
Shareholders
carbon link limited
Group Structure
View All
Contact
Registered Address
cpl industries, westthorpe fields road, sheffield, S21 1TZ
Website
www.cplindustries.co.ukcpl icon processing systems limited Estimated Valuation
Pomanda estimates the enterprise value of CPL ICON PROCESSING SYSTEMS LIMITED at £2.9m based on a Turnover of £1.9m and 1.51x industry multiple (adjusted for size and gross margin).
cpl icon processing systems limited Estimated Valuation
Pomanda estimates the enterprise value of CPL ICON PROCESSING SYSTEMS LIMITED at £1.7m based on an EBITDA of £377.3k and a 4.45x industry multiple (adjusted for size and gross margin).
cpl icon processing systems limited Estimated Valuation
Pomanda estimates the enterprise value of CPL ICON PROCESSING SYSTEMS LIMITED at £0 based on Net Assets of £-430.3k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cpl Icon Processing Systems Limited Overview
Cpl Icon Processing Systems Limited is a live company located in sheffield, S21 1TZ with a Companies House number of 10712256. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2017, it's largest shareholder is carbon link limited with a 100% stake. Cpl Icon Processing Systems Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.
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Cpl Icon Processing Systems Limited Health Check
Pomanda's financial health check has awarded Cpl Icon Processing Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.4m)
- Cpl Icon Processing Systems Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.2%)
- Cpl Icon Processing Systems Limited
7.2% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
- Cpl Icon Processing Systems Limited
69.5% - Industry AVG
Profitability
an operating margin of 19.1% make it less profitable than the average company (46.9%)
- Cpl Icon Processing Systems Limited
46.9% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
5 - Cpl Icon Processing Systems Limited
2 - Industry AVG
Pay Structure
on an average salary of £68.5k, the company has an equivalent pay structure (£68.5k)
- Cpl Icon Processing Systems Limited
£68.5k - Industry AVG
Efficiency
resulting in sales per employee of £380.6k, this is equally as efficient (£375.9k)
- Cpl Icon Processing Systems Limited
£375.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cpl Icon Processing Systems Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (22 days)
- Cpl Icon Processing Systems Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is more than average (10 days)
- Cpl Icon Processing Systems Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Cpl Icon Processing Systems Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.9%, this is a higher level of debt than the average (90.1%)
153.9% - Cpl Icon Processing Systems Limited
90.1% - Industry AVG
CPL ICON PROCESSING SYSTEMS LIMITED financials
Cpl Icon Processing Systems Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of -£430.3 thousand. According to their latest financial statements, Cpl Icon Processing Systems Limited has 5 employees and maintains cash reserves of £955 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 987,844 | 531,281 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -157,232 | -189,014 | ||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | -157,232 | -189,014 | ||||
| Tax | 9,666 | 724 | ||||
| Profit After Tax | -147,566 | -188,290 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | -147,566 | -188,290 | ||||
| Employee Costs | 280,871 | 161,946 | ||||
| Number Of Employees | 5 | 6 | 5 | 7 | 9 | |
| EBITDA* | -120,825 | -134,403 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 24,220 | 35,960 | 51,631 | 74,698 | 96,482 | 0 |
| Intangible Assets | 2,166 | 0 | 0 | 0 | 81,692 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,386 | 35,960 | 51,631 | 74,698 | 178,174 | 0 |
| Stock & work in progress | 193,428 | 105,521 | 107,034 | 41,794 | 140,741 | 0 |
| Trade Debtors | 0 | 0 | 840 | 0 | 0 | 0 |
| Group Debtors | 410,158 | 5,879 | 116,230 | 228,118 | 70,701 | 0 |
| Misc Debtors | 168,023 | 198,846 | 139,811 | 66,548 | 48,181 | 0 |
| Cash | 955 | 40,705 | 5,735 | 106,058 | 3,439 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 772,564 | 350,951 | 369,650 | 442,518 | 263,062 | 0 |
| total assets | 798,950 | 386,911 | 421,281 | 517,216 | 441,236 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 388,535 | 133,487 | 71,427 | 99,223 | 94,193 | 0 |
| Group/Directors Accounts | 229,224 | 322,544 | 486,848 | 689,673 | 470,244 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 65,560 | 64,600 | 66,572 | 64,175 | 65,088 | 0 |
| total current liabilities | 683,319 | 520,631 | 624,847 | 853,071 | 629,525 | 0 |
| loans | 545,896 | 545,896 | 310,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 545,896 | 545,896 | 310,000 | 0 | 0 | 0 |
| total liabilities | 1,229,215 | 1,066,527 | 934,847 | 853,071 | 629,525 | 0 |
| net assets | -430,265 | -679,616 | -513,566 | -335,855 | -188,289 | 0 |
| total shareholders funds | -430,265 | -679,616 | -513,566 | -335,855 | -188,289 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -157,232 | -189,014 | ||||
| Depreciation | 14,380 | 0 | 27,407 | 46,303 | ||
| Amortisation | 34 | 0 | 0 | 9,000 | 8,308 | |
| Tax | 9,666 | 724 | ||||
| Stock | 87,907 | -1,513 | 65,240 | -98,947 | 140,741 | 0 |
| Debtors | 373,456 | -52,156 | -37,785 | 175,784 | 118,882 | 0 |
| Creditors | 255,048 | 62,060 | -27,796 | 5,030 | 94,193 | 0 |
| Accruals and Deferred Income | 960 | -1,972 | 2,397 | -913 | 65,088 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -183,879 | -234,021 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -93,320 | -164,304 | -202,825 | 219,429 | 470,244 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 235,896 | 310,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | ||||
| cash flow from financing | 219,429 | 470,245 | ||||
| cash and cash equivalents | ||||||
| cash | -39,750 | 34,970 | -100,323 | 102,619 | 3,439 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -39,750 | 34,970 | -100,323 | 102,619 | 3,439 | 0 |
cpl icon processing systems limited Credit Report and Business Information
Cpl Icon Processing Systems Limited Competitor Analysis
Perform a competitor analysis for cpl icon processing systems limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in S21 area or any other competitors across 12 key performance metrics.
cpl icon processing systems limited Ownership
CPL ICON PROCESSING SYSTEMS LIMITED group structure
Cpl Icon Processing Systems Limited has no subsidiary companies.
Ultimate parent company
VCP JET LUXCO SARL
#0088403
2 parents
CPL ICON PROCESSING SYSTEMS LIMITED
10712256
cpl icon processing systems limited directors
Cpl Icon Processing Systems Limited currently has 4 directors. The longest serving directors include Mr Andrew Bishop (Apr 2017) and Mr Jason Sutton (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bishop | 64 years | Apr 2017 | - | Director | |
| Mr Jason Sutton | England | 41 years | Apr 2017 | - | Director |
| Mr Michael Twist | England | 46 years | Apr 2018 | - | Director |
| Mr Steven Bell | England | 53 years | Apr 2018 | - | Director |
P&L
March 2023turnover
1.9m
+48%
operating profit
362.9k
0%
gross margin
69.5%
+9.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-430.3k
-0.37%
total assets
799k
+1.06%
cash
955
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
cpl icon processing systems limited company details
company number
10712256
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
cpl energy limited (April 2018)
accountant
-
auditor
-
address
cpl industries, westthorpe fields road, sheffield, S21 1TZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
DLA PIPER UK LLP
cpl icon processing systems 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 found 8 charges/mortgages relating to cpl icon processing systems limited. Currently there are 1 open charges and 7 have been satisfied in the past.
cpl icon processing systems limited Companies House Filings - See Documents
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