cpi property holdings ltd
cpi property holdings ltd Company Information
Company Number
11265078
Website
-Registered Address
lawrence house, 37 normanton road, derby, DE1 2GJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
cima holding ltd 100%
cpi property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CPI PROPERTY HOLDINGS LTD at £503.4k based on a Turnover of £219.7k and 2.29x industry multiple (adjusted for size and gross margin).
cpi property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CPI PROPERTY HOLDINGS LTD at £139.6k based on an EBITDA of £28.8k and a 4.84x industry multiple (adjusted for size and gross margin).
cpi property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CPI PROPERTY HOLDINGS LTD at £119.3k based on Net Assets of £120.5k and 0.99x industry multiple (adjusted for liquidity).
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Cpi Property Holdings Ltd Overview
Cpi Property Holdings Ltd is a live company located in derby, DE1 2GJ with a Companies House number of 11265078. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is cima holding ltd with a 100% stake. Cpi Property Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £219.7k with low growth in recent years.
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Cpi Property Holdings Ltd Health Check
Pomanda's financial health check has awarded Cpi Property Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £219.7k, make it smaller than the average company (£863.9k)
- Cpi Property Holdings Ltd
£863.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.9%)
- Cpi Property Holdings Ltd
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73.2%)
- Cpi Property Holdings Ltd
73.2% - Industry AVG
Profitability
an operating margin of 13.1% make it less profitable than the average company (27.1%)
- Cpi Property Holdings Ltd
27.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Cpi Property Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Cpi Property Holdings Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is less efficient (£187.5k)
- Cpi Property Holdings Ltd
£187.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (31 days)
- Cpi Property Holdings Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1077 days, this is slower than average (36 days)
- Cpi Property Holdings Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cpi Property Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cpi Property Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (67.8%)
87% - Cpi Property Holdings Ltd
67.8% - Industry AVG
CPI PROPERTY HOLDINGS LTD financials
Cpi Property Holdings Ltd's latest turnover from October 2023 is estimated at £219.7 thousand and the company has net assets of £120.5 thousand. According to their latest financial statements, Cpi Property Holdings Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 908,465 | 904,715 | 904,715 | 707,784 | 705,857 | 549,842 |
| 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 | 908,465 | 904,715 | 904,715 | 707,784 | 705,857 | 549,842 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,913 | 44,169 | 9,782 | 18,811 | 21,067 | 12,840 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 618 | 618 | 1,084 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,531 | 44,787 | 10,866 | 18,811 | 21,067 | 12,840 |
| total assets | 923,996 | 949,502 | 915,581 | 726,595 | 726,924 | 562,682 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 454,247 | 470,508 | 464,832 | 326,648 | 326,574 | 162,582 |
| 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 | 454,247 | 470,508 | 464,832 | 326,648 | 326,574 | 162,582 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 14,292 | 14,292 | 5,000 | 3,500 | 12,500 | 0 |
| other liabilities | 334,989 | 365,868 | 401,738 | 373,379 | 384,514 | 400,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 349,281 | 380,160 | 406,738 | 376,879 | 397,014 | 400,000 |
| total liabilities | 803,528 | 850,668 | 871,570 | 703,527 | 723,588 | 562,582 |
| net assets | 120,468 | 98,834 | 44,011 | 23,068 | 3,336 | 100 |
| total shareholders funds | 120,468 | 98,834 | 44,011 | 23,068 | 3,336 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,256 | 33,921 | -7,945 | -2,256 | 8,227 | 12,840 |
| Creditors | -16,261 | 5,676 | 138,184 | 74 | 163,992 | 162,582 |
| Accruals and Deferred Income | 0 | 9,292 | 1,500 | -9,000 | 12,500 | 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 | -30,879 | -35,870 | 28,359 | -11,135 | -15,486 | 400,000 |
| 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 |
cpi property holdings ltd Credit Report and Business Information
Cpi Property Holdings Ltd Competitor Analysis
Perform a competitor analysis for cpi property holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
cpi property holdings ltd Ownership
CPI PROPERTY HOLDINGS LTD group structure
Cpi Property Holdings Ltd has no subsidiary companies.
cpi property holdings ltd directors
Cpi Property Holdings Ltd currently has 4 directors. The longest serving directors include Dr Gurminder Singh (Mar 2018) and Mr Imran Skhawat (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Gurminder Singh | 43 years | Mar 2018 | - | Director | |
| Mr Imran Skhawat | England | 45 years | Mar 2018 | - | Director |
| Mrs Anisa Laher | England | 56 years | Mar 2018 | - | Director |
| Mrs Mandeep Purewal | England | 44 years | Mar 2018 | - | Director |
P&L
October 2023turnover
219.7k
-24%
operating profit
28.8k
0%
gross margin
30%
+6.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
120.5k
+0.22%
total assets
924k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
cpi property holdings ltd company details
company number
11265078
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
lawrence house, 37 normanton road, derby, DE1 2GJ
accountant
AWR ACCOUNTANTS LIMITED
auditor
-
cpi property holdings 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 did not find charges/mortgages relating to cpi property holdings ltd.
cpi property holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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