cpl new 4 limited
cpl new 4 limited Company Information
Company Number
11599818
Next Accounts
Sep 2025
Shareholders
cuba pictures limited
Group Structure
View All
Industry
Motion picture production activities
Registered Address
2nd floor, cunard house, 15 regent street, london, SW1Y 4LR
cpl new 4 limited Estimated Valuation
Pomanda estimates the enterprise value of CPL NEW 4 LIMITED at £9.9m based on a Turnover of £15.7m and 0.63x industry multiple (adjusted for size and gross margin).
cpl new 4 limited Estimated Valuation
Pomanda estimates the enterprise value of CPL NEW 4 LIMITED at £0 based on an EBITDA of £-997 and a 3.27x industry multiple (adjusted for size and gross margin).
cpl new 4 limited Estimated Valuation
Pomanda estimates the enterprise value of CPL NEW 4 LIMITED at £2 based on Net Assets of £2 and 1.42x industry multiple (adjusted for liquidity).
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Cpl New 4 Limited Overview
Cpl New 4 Limited is a live company located in london, SW1Y 4LR with a Companies House number of 11599818. It operates in the motion picture production activities sector, SIC Code 59111. Founded in October 2018, it's largest shareholder is cuba pictures limited with a 100% stake. Cpl New 4 Limited is a young, mid sized company, Pomanda has estimated its turnover at £15.7m with unknown growth in recent years.
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Cpl New 4 Limited Health Check
Pomanda's financial health check has awarded Cpl New 4 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
1 Weak
Size
annual sales of £26m, make it larger than the average company (£1.9m)
- Cpl New 4 Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cpl New 4 Limited
- - Industry AVG
Production
with a gross margin of 0.1%, this company has a comparable cost of product (0.1%)
- Cpl New 4 Limited
0.1% - Industry AVG
Profitability
an operating margin of 0.5% make it more profitable than the average company (-0.1%)
- Cpl New 4 Limited
-0.1% - Industry AVG
Employees
with 88 employees, this is above the industry average (11)
- Cpl New 4 Limited
11 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Cpl New 4 Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £295k, this is equally as efficient (£296.1k)
- Cpl New 4 Limited
£296.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cpl New 4 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is close to average (12 days)
- Cpl New 4 Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cpl New 4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Cpl New 4 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (94.9%)
100% - Cpl New 4 Limited
94.9% - Industry AVG
CPL NEW 4 LIMITED financials
Cpl New 4 Limited's latest turnover from December 2023 is estimated at £15.7 million and the company has net assets of £2. According to their latest financial statements, we estimate that Cpl New 4 Limited has 48 employees and maintains cash reserves of £38 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Feb 2023 | Oct 2021 | Oct 2020 | Oct 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Feb 2023 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1 | 1 | 1 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1 | 1 | 1 | ||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 367,011 | 3,364,020 | |||
| Cash | 38,010 | 196,139 | |||
| misc current assets | |||||
| total current assets | 405,021 | 3,560,159 | |||
| total assets | 405,021 | 3,560,159 | 1 | 1 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 405,019 | 856,621 | |||
| Group/Directors Accounts | |||||
| other short term finances | 2,441,623 | ||||
| hp & lease commitments | |||||
| other current liabilities | 261,913 | ||||
| total current liabilities | 405,019 | 3,560,157 | |||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 405,019 | 3,560,157 | |||
| net assets | 2 | 2 | 1 | 1 | 1 |
| total shareholders funds | 2 | 2 | 1 | 1 | 1 |
| Dec 2023 | Feb 2023 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 367,011 | 3,364,020 | |||
| Creditors | 405,019 | 856,621 | |||
| Accruals and Deferred Income | 261,913 | ||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | 2,441,623 | ||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 38,010 | 196,139 | |||
| overdraft | |||||
| change in cash | 38,010 | 196,139 |
cpl new 4 limited Credit Report and Business Information
Cpl New 4 Limited Competitor Analysis
Perform a competitor analysis for cpl new 4 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
cpl new 4 limited Ownership
CPL NEW 4 LIMITED group structure
Cpl New 4 Limited has no subsidiary companies.
Ultimate parent company
UNITED TALENT AGENCY HOLDINGS INC
#0112214
2 parents
CPL NEW 4 LIMITED
11599818
cpl new 4 limited directors
Cpl New 4 Limited currently has 4 directors. The longest serving directors include Ms Dixie Linder (Oct 2018) and Mr Nicholas Marston (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dixie Linder | United Kingdom | 61 years | Oct 2018 | - | Director |
| Mr Nicholas Marston | United Kingdom | 62 years | Oct 2018 | - | Director |
| Mr Simon Flamank | 67 years | Oct 2018 | - | Director | |
| Dr Peter Nadermann | Germany | 66 years | Feb 2022 | - | Director |
P&L
December 2023turnover
15.7m
0%
operating profit
-997.8
0%
gross margin
-0.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2
0%
total assets
405k
0%
cash
38k
0%
net assets
Total assets minus all liabilities
cpl new 4 limited company details
company number
11599818
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor, cunard house, 15 regent street, london, SW1Y 4LR
Bank
-
Legal Advisor
-
cpl new 4 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 cpl new 4 limited.
cpl new 4 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 CPL NEW 4 LIMITED. This can take several minutes, an email will notify you when this has completed.
cpl new 4 limited Companies House Filings - See Documents
| date | description | view/download |
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