cpf property services limited
cpf property services limited Company Information
Company Number
11712575
Website
-Registered Address
site d2 chain caul road, ashton-on-ribble, preston, lancashire, PR2 2PD
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
steven fraser 66.7%
joel cossins 33.3%
cpf property services limited Estimated Valuation
Pomanda estimates the enterprise value of CPF PROPERTY SERVICES LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
cpf property services limited Estimated Valuation
Pomanda estimates the enterprise value of CPF PROPERTY SERVICES LIMITED at £22.6k based on an EBITDA of £5.6k and a 4.05x industry multiple (adjusted for size and gross margin).
cpf property services limited Estimated Valuation
Pomanda estimates the enterprise value of CPF PROPERTY SERVICES LIMITED at £0 based on Net Assets of £-344.6k and 1.55x industry multiple (adjusted for liquidity).
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Cpf Property Services Limited Overview
Cpf Property Services Limited is a live company located in preston, PR2 2PD with a Companies House number of 11712575. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2018, it's largest shareholder is steven fraser with a 66.7% stake. Cpf Property Services Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cpf Property Services Limited Health Check
There is insufficient data available to calculate a health check for Cpf Property Services Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cpf Property Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Cpf Property Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cpf Property Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Cpf Property Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (73.8%)
- - Cpf Property Services Limited
- - Industry AVG
CPF PROPERTY SERVICES LIMITED financials
Cpf Property Services Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£344.6 thousand. According to their latest financial statements, we estimate that Cpf Property Services Limited has no employees and maintains cash reserves of £554 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,982,893 | 2,680,218 | 464,718 | 337,578 | 271,227 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,982,893 | 2,680,218 | 464,718 | 337,578 | 271,227 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 82,367 | 39,599 | 654,040 | 25,861 | 204 |
| Cash | 554 | 16,367 | 400,934 | 2,368 | 653 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,921 | 55,966 | 1,054,974 | 28,229 | 857 |
| total assets | 4,065,814 | 2,736,184 | 1,519,692 | 365,807 | 272,084 |
| Bank overdraft | 2,010,232 | 1,511,132 | 11,132 | 5,146 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 12,072 | 8,340 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,382,575 | 1,352,647 | 1,085,764 | 308,899 | 264,737 |
| total current liabilities | 4,392,807 | 2,863,779 | 1,096,896 | 326,117 | 273,077 |
| loans | 17,626 | 26,903 | 458,035 | 44,854 | 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 | 17,626 | 26,903 | 458,035 | 44,854 | 0 |
| total liabilities | 4,410,433 | 2,890,682 | 1,554,931 | 370,971 | 273,077 |
| net assets | -344,619 | -154,498 | -35,239 | -5,164 | -993 |
| total shareholders funds | -344,619 | -154,498 | -35,239 | -5,164 | -993 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 42,768 | -614,441 | 628,179 | 25,657 | 204 |
| Creditors | 0 | 0 | -12,072 | 3,732 | 8,340 |
| Accruals and Deferred Income | 1,029,928 | 266,883 | 776,865 | 44,162 | 264,737 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1,302,675 | 2,215,500 | 127,140 | 66,351 | 271,227 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,277 | -431,132 | 413,181 | 44,854 | 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 | -15,813 | -384,567 | 398,566 | 1,715 | 653 |
| overdraft | 499,100 | 1,500,000 | 5,986 | 5,146 | 0 |
| change in cash | -514,913 | -1,884,567 | 392,580 | -3,431 | 653 |
cpf property services limited Credit Report and Business Information
Cpf Property Services Limited Competitor Analysis
Perform a competitor analysis for cpf property services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in PR2 area or any other competitors across 12 key performance metrics.
cpf property services limited Ownership
CPF PROPERTY SERVICES LIMITED group structure
Cpf Property Services Limited has no subsidiary companies.
Ultimate parent company
CPF PROPERTY SERVICES LIMITED
11712575
cpf property services limited directors
Cpf Property Services Limited currently has 2 directors. The longest serving directors include Mr Steven Fraser (Nov 2023) and Mr Kevin Dewhurst (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Fraser | United Kingdom | 48 years | Nov 2023 | - | Director |
| Mr Kevin Dewhurst | England | 57 years | Jan 2024 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
5.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-344.6k
+1.23%
total assets
4.1m
+0.49%
cash
554
-0.97%
net assets
Total assets minus all liabilities
cpf property services limited company details
company number
11712575
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
site d2 chain caul road, ashton-on-ribble, preston, lancashire, PR2 2PD
accountant
WALLWORK NELSON & JOHNSON
auditor
-
cpf property services 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 cpf property services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cpf property services limited Companies House Filings - See Documents
| date | description | view/download |
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