cukpf limited
cukpf limited Company Information
Company Number
11053490
Next Accounts
Mar 2025
Shareholders
cukh limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
8 sackville street, london, W1S 3DG
cukpf limited Estimated Valuation
Pomanda estimates the enterprise value of CUKPF LIMITED at £3.4m based on a Turnover of £2.7m and 1.26x industry multiple (adjusted for size and gross margin).
cukpf limited Estimated Valuation
Pomanda estimates the enterprise value of CUKPF LIMITED at £4m based on an EBITDA of £850.5k and a 4.68x industry multiple (adjusted for size and gross margin).
cukpf limited Estimated Valuation
Pomanda estimates the enterprise value of CUKPF LIMITED at £0 based on Net Assets of £-1.5m and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cukpf Limited Overview
Cukpf Limited is a live company located in london, W1S 3DG with a Companies House number of 11053490. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in November 2017, it's largest shareholder is cukh limited with a 100% stake. Cukpf Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cukpf Limited Health Check
Pomanda's financial health check has awarded Cukpf Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£11.3m)
£2.7m - Cukpf Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.7%)
18% - Cukpf Limited
7.7% - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
74.7% - Cukpf Limited
74.7% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (9.3%)
14.6% - Cukpf Limited
9.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (64)
- Cukpf Limited
64 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has a lower pay structure (£80.3k)
- Cukpf Limited
£80.3k - Industry AVG
Efficiency
resulting in sales per employee of £194.9k, this is equally as efficient (£205.4k)
- Cukpf Limited
£205.4k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (47 days)
85 days - Cukpf Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
0 days - Cukpf Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cukpf Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (30 weeks)
36 weeks - Cukpf Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.6%, this is a higher level of debt than the average (57.6%)
131.6% - Cukpf Limited
57.6% - Industry AVG
CUKPF LIMITED financials
Cukpf Limited's latest turnover from June 2023 is £2.7 million and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Cukpf Limited has 14 employees and maintains cash reserves of £988.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 2,728,372 | 2,036,275 | 2,117,621 | 1,673,261 | 1,554,481 | 517,477 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -419,354 | -472,667 | -15,863 | |||
| Interest Payable | 289,710 | 52,917 | 58,871 | 66,906 | ||
| Interest Receivable | 1,711 | 83 | 31 | 209 | 1,038 | 545 |
| Pre-Tax Profit | -39,720 | -290,932 | 2,667 | -478,016 | -538,535 | -15,318 |
| Tax | -40,854 | -130,708 | -118,667 | -83,707 | -97,572 | -3,059 |
| Profit After Tax | -80,574 | -421,640 | -116,000 | -561,723 | -636,107 | -18,377 |
| Dividends Paid | ||||||
| Retained Profit | -81,013 | -421,040 | -116,582 | -561,044 | -636,766 | -18,377 |
| Employee Costs | 793,685 | 767,019 | 761,642 | 705,994 | 471,109 | 182,787 |
| Number Of Employees | 6 | 7 | 8 | 7 | 5 | |
| EBITDA* | 362,243 | 393,129 | 282,687 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | 1,064,184 | 1,516,462 | 2,296,337 | 2,974,775 | 3,756,372 | 4,627,534 |
| Investments & Other | 38 | 20 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,064,184 | 1,516,500 | 2,296,337 | 2,974,795 | 3,756,372 | 4,627,534 |
| Stock & work in progress | ||||||
| Trade Debtors | 638,120 | 515,883 | 488,781 | 389,851 | 448,487 | 319,966 |
| Group Debtors | 1,950,916 | 1,935,503 | 93,657 | |||
| Misc Debtors | 27,472 | 18,891 | 45,445 | 37,405 | ||
| Cash | 988,082 | 506,789 | 911,304 | 1,124,292 | 454,064 | 326,668 |
| misc current assets | ||||||
| total current assets | 3,577,118 | 2,958,175 | 1,521,214 | 1,533,034 | 947,996 | 684,039 |
| total assets | 4,641,302 | 4,474,675 | 3,817,551 | 4,507,829 | 4,704,368 | 5,311,573 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,882 | 21,290 | 5,393 | 56,580 | 17,603 | 1,253 |
| Group/Directors Accounts | 482,504 | 286,082 | 4,363,903 | 4,966,944 | 4,339,165 | 3,414,320 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 926,159 | 857,172 | 764,611 | 684,641 | 986,234 | 1,493,742 |
| total current liabilities | 1,410,545 | 1,164,544 | 5,133,907 | 5,708,165 | 5,343,002 | 4,909,315 |
| loans | 4,696,609 | 4,696,609 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 2,718 | 1,480 | 404,785 | |||
| provisions | ||||||
| total long term liabilities | 4,699,327 | 4,698,089 | 404,785 | |||
| total liabilities | 6,109,872 | 5,862,633 | 5,133,907 | 5,708,165 | 5,343,002 | 5,314,100 |
| net assets | -1,468,971 | -1,387,958 | -1,316,918 | -1,200,336 | -639,293 | -2,527 |
| total shareholders funds | -1,468,971 | -1,387,958 | -1,316,918 | -1,200,336 | -639,293 | -2,527 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -419,354 | -472,667 | -15,863 | |||
| Depreciation | ||||||
| Amortisation | 452,278 | 596,456 | 678,438 | 781,597 | 865,796 | 298,550 |
| Tax | -40,854 | -130,708 | -118,667 | -83,707 | -97,572 | -3,059 |
| Stock | ||||||
| Debtors | 137,650 | 1,841,476 | 201,168 | -85,190 | 136,561 | 357,371 |
| Creditors | -19,408 | 15,897 | -51,187 | 38,977 | 16,350 | 1,253 |
| Accruals and Deferred Income | 68,987 | 92,561 | 79,970 | -301,593 | -507,508 | 1,493,742 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 101,110 | -332,162 | 1,417,252 | |||
| Investing Activities | ||||||
| capital expenditure | -3,548,026 | |||||
| Change in Investments | -38 | 38 | -20 | 20 | ||
| cash flow from investments | -3,548,026 | |||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 196,422 | -4,077,821 | -603,041 | 627,779 | 924,845 | 3,414,320 |
| Other Short Term Loans | ||||||
| Long term loans | 4,696,609 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 1,238 | 1,480 | -404,785 | 404,785 | ||
| share issue | ||||||
| interest | -287,999 | -52,834 | 31 | -58,662 | -65,868 | 545 |
| cash flow from financing | -90,339 | 917,434 | -603,010 | 569,118 | 454,192 | 3,835,500 |
| cash and cash equivalents | ||||||
| cash | 481,293 | -404,515 | -212,988 | 670,228 | 127,396 | 326,668 |
| overdraft | ||||||
| change in cash | 481,293 | -404,515 | -212,988 | 670,228 | 127,396 | 326,668 |
cukpf limited Credit Report and Business Information
Cukpf Limited Competitor Analysis
Perform a competitor analysis for cukpf limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
cukpf limited Ownership
CUKPF LIMITED group structure
Cukpf Limited has 2 subsidiary companies.
Ultimate parent company
CRESTBRIDGE CORPORATE HOLDINGS LTD
#0108584
CUKH LTD
#0108583
2 parents
CUKPF LIMITED
11053490
2 subsidiaries
cukpf limited directors
Cukpf Limited currently has 2 directors. The longest serving directors include Mr Simon Drewett (Jun 2020) and Mr Neil Townson (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Drewett | United Kingdom | 54 years | Jun 2020 | - | Director |
| Mr Neil Townson | England | 64 years | Sep 2023 | - | Director |
P&L
June 2023turnover
2.7m
+34%
operating profit
398.2k
0%
gross margin
74.8%
-1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.5m
+0.06%
total assets
4.6m
+0.04%
cash
988.1k
+0.95%
net assets
Total assets minus all liabilities
Similar Companies
cukpf limited company details
company number
11053490
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS CI LLP
address
8 sackville street, london, W1S 3DG
Bank
-
Legal Advisor
-
cukpf 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 1 charges/mortgages relating to cukpf limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cukpf 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.
Click to start generating capital raising & share issue transactions for CUKPF LIMITED. This can take several minutes, an email will notify you when this has completed.
cukpf limited Companies House Filings - See Documents
| date | description | view/download |
|---|
