cpf two limited
cpf two limited Company Information
Company Number
11543971
Website
catalystpf.co.ukRegistered Address
midland house 2 poole road, bournemouth, BH2 5QY
Industry
Activities of mortgage finance companies
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
we are catalyst limited 100%
cpf two limited Estimated Valuation
Pomanda estimates the enterprise value of CPF TWO LIMITED at £772.8k based on a Turnover of £523.4k and 1.48x industry multiple (adjusted for size and gross margin).
cpf two limited Estimated Valuation
Pomanda estimates the enterprise value of CPF TWO LIMITED at £0 based on an EBITDA of £-102.4k and a 5.22x industry multiple (adjusted for size and gross margin).
cpf two limited Estimated Valuation
Pomanda estimates the enterprise value of CPF TWO LIMITED at £91.4k based on Net Assets of £40.1k and 2.28x industry multiple (adjusted for liquidity).
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Cpf Two Limited Overview
Cpf Two Limited is a live company located in bournemouth, BH2 5QY with a Companies House number of 11543971. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in August 2018, it's largest shareholder is we are catalyst limited with a 100% stake. Cpf Two Limited is a young, small sized company, Pomanda has estimated its turnover at £523.4k with declining growth in recent years.
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Cpf Two Limited Health Check
Pomanda's financial health check has awarded Cpf Two Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £523.4k, make it smaller than the average company (£5.2m)
- Cpf Two Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (6.3%)
- Cpf Two Limited
6.3% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Cpf Two Limited
37.3% - Industry AVG
Profitability
an operating margin of -19.6% make it less profitable than the average company (16.4%)
- Cpf Two Limited
16.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Cpf Two Limited
12 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Cpf Two Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £130.8k, this is less efficient (£177.7k)
- Cpf Two Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cpf Two Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (12 days)
- Cpf Two Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cpf Two Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (24 weeks)
83 weeks - Cpf Two Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (91.7%)
48.6% - Cpf Two Limited
91.7% - Industry AVG
CPF TWO LIMITED financials
Cpf Two Limited's latest turnover from September 2023 is estimated at £523.4 thousand and the company has net assets of £40.1 thousand. According to their latest financial statements, Cpf Two Limited has 4 employees and maintains cash reserves of £31.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,738,564 | 5,536,810 | 8,918,239 | 12,546,052 |
| Group Debtors | 46,147 | 96,456 | 97,255 | 0 | 100 |
| Misc Debtors | 31 | 40,458 | 223,314 | 1,168,971 | 525,275 |
| Cash | 31,913 | 170,036 | 1,201,490 | 134,453 | 15,400 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,091 | 2,045,514 | 7,058,869 | 10,221,663 | 13,086,827 |
| total assets | 78,091 | 2,045,514 | 7,058,869 | 10,221,663 | 13,086,827 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,056 | 10,648 | 10,648 | 2,500 | 0 |
| Trade Creditors | 227 | 114,672 | 1,800 | 15,271 | 32,745 |
| Group/Directors Accounts | 5,640 | 358,244 | 1,449,032 | 425,857 | 163,946 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,870 | 1,392,947 | 5,528,287 | 9,719,231 | 12,734,785 |
| total current liabilities | 19,793 | 1,876,511 | 6,989,767 | 10,162,859 | 12,931,476 |
| loans | 18,171 | 27,816 | 36,690 | 47,500 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,171 | 27,816 | 36,690 | 47,500 | 0 |
| total liabilities | 37,964 | 1,904,327 | 7,026,457 | 10,210,359 | 12,931,476 |
| net assets | 40,127 | 141,187 | 32,412 | 11,304 | 155,351 |
| total shareholders funds | 40,127 | 141,187 | 32,412 | 11,304 | 155,351 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,829,300 | -3,981,901 | -4,229,831 | -2,984,217 | 13,071,427 |
| Creditors | -114,445 | 112,872 | -13,471 | -17,474 | 32,745 |
| Accruals and Deferred Income | -1,389,077 | -4,135,340 | -4,190,944 | -3,015,554 | 12,734,785 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -592 | 0 | 8,148 | 2,500 | 0 |
| Group/Directors Accounts | -352,604 | -1,090,788 | 1,023,175 | 261,911 | 163,946 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,645 | -8,874 | -10,810 | 47,500 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -138,123 | -1,031,454 | 1,067,037 | 119,053 | 15,400 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -138,123 | -1,031,454 | 1,067,037 | 119,053 | 15,400 |
cpf two limited Credit Report and Business Information
Cpf Two Limited Competitor Analysis
Perform a competitor analysis for cpf two limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BH2 area or any other competitors across 12 key performance metrics.
cpf two limited Ownership
CPF TWO LIMITED group structure
Cpf Two Limited has no subsidiary companies.
Ultimate parent company
2 parents
CPF TWO LIMITED
11543971
cpf two limited directors
Cpf Two Limited currently has 4 directors. The longest serving directors include Mr Christopher Fairfax (Aug 2018) and Mr Matthew Gillon (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Fairfax | England | 39 years | Aug 2018 | - | Director |
| Mr Matthew Gillon | England | 48 years | Jul 2020 | - | Director |
| Ms Anna Bennett | United Kingdom | 50 years | Apr 2022 | - | Director |
| Mr James Farge | United Kingdom | 37 years | Apr 2022 | - | Director |
P&L
September 2023turnover
523.4k
-85%
operating profit
-102.4k
0%
gross margin
37.4%
-18.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
40.1k
-0.72%
total assets
78.1k
-0.96%
cash
31.9k
-0.81%
net assets
Total assets minus all liabilities
cpf two limited company details
company number
11543971
Type
Private limited with Share Capital
industry
64922 - Activities of mortgage finance companies
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
midland house 2 poole road, bournemouth, BH2 5QY
Bank
-
Legal Advisor
-
cpf two 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 2 charges/mortgages relating to cpf two limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cpf two limited Companies House Filings - See Documents
| date | description | view/download |
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