cp communications limited
cp communications limited Company Information
Company Number
10913737
Next Accounts
Apr 2025
Industry
Public relations and communication activities
Directors
Shareholders
candice walshe
Group Structure
View All
Contact
Registered Address
braethorpe willow road, martley, worcester, WR6 6PS
Website
cpcommunications.com.aucp communications limited Estimated Valuation
Pomanda estimates the enterprise value of CP COMMUNICATIONS LIMITED at £32.4k based on a Turnover of £63.2k and 0.51x industry multiple (adjusted for size and gross margin).
cp communications limited Estimated Valuation
Pomanda estimates the enterprise value of CP COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-352 and a 3.41x industry multiple (adjusted for size and gross margin).
cp communications limited Estimated Valuation
Pomanda estimates the enterprise value of CP COMMUNICATIONS LIMITED at £0 based on Net Assets of £-1.7k and 2.53x industry multiple (adjusted for liquidity).
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Cp Communications Limited Overview
Cp Communications Limited is a live company located in worcester, WR6 6PS with a Companies House number of 10913737. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in August 2017, it's largest shareholder is candice walshe with a 100% stake. Cp Communications Limited is a young, micro sized company, Pomanda has estimated its turnover at £63.2k with rapid growth in recent years.
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Cp Communications Limited Health Check
Pomanda's financial health check has awarded Cp Communications Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £63.2k, make it smaller than the average company (£2.9m)
- Cp Communications Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (9.3%)
- Cp Communications Limited
9.3% - Industry AVG
Production
with a gross margin of 42%, this company has a higher cost of product (69.3%)
- Cp Communications Limited
69.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (10%)
- Cp Communications Limited
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Cp Communications Limited
28 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
- Cp Communications Limited
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £63.2k, this is less efficient (£129.4k)
- Cp Communications Limited
£129.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cp Communications Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (39 days)
- Cp Communications Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cp Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cp Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 263%, this is a higher level of debt than the average (61.1%)
263% - Cp Communications Limited
61.1% - Industry AVG
CP COMMUNICATIONS LIMITED financials
Cp Communications Limited's latest turnover from July 2023 is estimated at £63.2 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Cp Communications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,058 | 1,322 | 1,652 | 2,066 | 2,582 | 2,527 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,058 | 1,322 | 1,652 | 2,066 | 2,582 | 2,527 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 931 | 2,884 | 1,202 | 5,348 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 931 | 2,884 | 1,202 | 5,348 |
| total assets | 1,058 | 1,322 | 2,583 | 4,950 | 3,784 | 7,875 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,782 | 2,694 | 976 | 4,122 | 4,629 | 6,591 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,782 | 2,694 | 976 | 4,122 | 4,629 | 6,591 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,782 | 2,694 | 976 | 4,122 | 4,629 | 6,591 |
| net assets | -1,724 | -1,372 | 1,607 | 828 | -845 | 1,284 |
| total shareholders funds | -1,724 | -1,372 | 1,607 | 828 | -845 | 1,284 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -931 | -1,953 | 1,682 | -4,146 | 5,348 |
| Creditors | 88 | 1,718 | -3,146 | -507 | -1,962 | 6,591 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
cp communications limited Credit Report and Business Information
Cp Communications Limited Competitor Analysis
Perform a competitor analysis for cp communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR6 area or any other competitors across 12 key performance metrics.
cp communications limited Ownership
CP COMMUNICATIONS LIMITED group structure
Cp Communications Limited has no subsidiary companies.
Ultimate parent company
CP COMMUNICATIONS LIMITED
10913737
cp communications limited directors
Cp Communications Limited currently has 1 director, Mrs Candice Walshe serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Candice Walshe | United Kingdom | 41 years | Aug 2017 | - | Director |
P&L
July 2023turnover
63.2k
+7%
operating profit
-352
0%
gross margin
42%
-8.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-1.7k
+0.26%
total assets
1.1k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
cp communications limited company details
company number
10913737
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
braethorpe willow road, martley, worcester, WR6 6PS
Bank
-
Legal Advisor
-
cp communications 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 communications limited.
cp communications limited Companies House Filings - See Documents
| date | description | view/download |
|---|
