cpi property holdings ltd
cpi property holdings ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
lawrence house, 37 normanton road, derby, DE1 2GJ
Website
cimaholding.comcpi property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CPI PROPERTY HOLDINGS LTD at £3.3m based on a Turnover of £1.4m and 2.42x 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 £0 based on an EBITDA of £-120.4k and a 4.85x 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 £176 based on Net Assets of £100 and 1.76x 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, small sized company, Pomanda has estimated its turnover at £1.4m with rapid 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 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
2 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£1m)
- Cpi Property Holdings Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (5.8%)
- Cpi Property Holdings Ltd
5.8% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.2%)
- Cpi Property Holdings Ltd
72.2% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (26.6%)
- Cpi Property Holdings Ltd
26.6% - 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 £34.6k, the company has an equivalent pay structure (£34.6k)
- Cpi Property Holdings Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £346.1k, this is more efficient (£198.5k)
- Cpi Property Holdings Ltd
£198.5k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (32 days)
- Cpi Property Holdings Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 230 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 100%, this is a higher level of debt than the average (67.7%)
100% - Cpi Property Holdings Ltd
67.7% - Industry AVG
CPI PROPERTY HOLDINGS LTD financials
Cpi Property Holdings Ltd's latest turnover from September 2024 is estimated at £1.4 million and the company has net assets of £100. 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
| Sep 2024 | 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 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 908,465 | 904,715 | 904,715 | 707,784 | 705,857 | 549,842 |
| 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 | 908,465 | 904,715 | 904,715 | 707,784 | 705,857 | 549,842 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 399,409 | 14,913 | 44,169 | 9,782 | 18,811 | 21,067 | 12,840 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 237,845 | 618 | 618 | 1,084 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 637,254 | 15,531 | 44,787 | 10,866 | 18,811 | 21,067 | 12,840 |
| total assets | 637,254 | 923,996 | 949,502 | 915,581 | 726,595 | 726,924 | 562,682 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 612,926 | 454,247 | 470,508 | 464,832 | 326,648 | 326,574 | 162,582 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| total current liabilities | 612,926 | 454,247 | 470,508 | 464,832 | 326,648 | 326,574 | 162,582 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,574 | 14,292 | 14,292 | 5,000 | 3,500 | 12,500 | 0 |
| other liabilities | 21,654 | 334,989 | 365,868 | 401,738 | 373,379 | 384,514 | 400,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,228 | 349,281 | 380,160 | 406,738 | 376,879 | 397,014 | 400,000 |
| total liabilities | 637,154 | 803,528 | 850,668 | 871,570 | 703,527 | 723,588 | 562,582 |
| net assets | 100 | 120,468 | 98,834 | 44,011 | 23,068 | 3,336 | 100 |
| total shareholders funds | 100 | 120,468 | 98,834 | 44,011 | 23,068 | 3,336 | 100 |
| Sep 2024 | 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 | 0 |
| Debtors | 621,723 | -29,256 | 33,921 | -7,945 | -2,256 | 8,227 | 12,840 |
| Creditors | 158,679 | -16,261 | 5,676 | 138,184 | 74 | 163,992 | 162,582 |
| Accruals and Deferred Income | -11,718 | 0 | 9,292 | 1,500 | -9,000 | 12,500 | 0 |
| 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 | 0 | 0 | 0 |
| 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 | -313,335 | -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 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 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 small 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 1 director, Ms Anisa Laher serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anisa Laher | United Kingdom | 57 years | Mar 2018 | - | Director |
P&L
September 2024turnover
1.4m
+545%
operating profit
-120.4k
0%
gross margin
30%
+0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
100
-1%
total assets
637.3k
-0.31%
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
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
AWR ACCOUNTANTS LIMITED
auditor
-
address
lawrence house, 37 normanton road, derby, DE1 2GJ
Bank
-
Legal Advisor
-
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 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.
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cpi property holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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