cdp (portland street) limited
cdp (portland street) limited Company Information
Company Number
11986035
Next Accounts
Sep 2025
Shareholders
commercial development projects ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
c/o commercial development proje, huddersfield road, elland, west yorkshire, HX5 9BW
Website
www.thebrooklynny.comcdp (portland street) limited Estimated Valuation
Pomanda estimates the enterprise value of CDP (PORTLAND STREET) LIMITED at £8m based on a Turnover of £7.3m and 1.1x industry multiple (adjusted for size and gross margin).
cdp (portland street) limited Estimated Valuation
Pomanda estimates the enterprise value of CDP (PORTLAND STREET) LIMITED at £1.2m based on an EBITDA of £284.6k and a 4.39x industry multiple (adjusted for size and gross margin).
cdp (portland street) limited Estimated Valuation
Pomanda estimates the enterprise value of CDP (PORTLAND STREET) LIMITED at £113.4k based on Net Assets of £54.3k and 2.09x industry multiple (adjusted for liquidity).
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Cdp (portland Street) Limited Overview
Cdp (portland Street) Limited is a live company located in elland, HX5 9BW with a Companies House number of 11986035. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2019, it's largest shareholder is commercial development projects ltd with a 100% stake. Cdp (portland Street) Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.3m with rapid growth in recent years.
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Cdp (portland Street) Limited Health Check
Pomanda's financial health check has awarded Cdp (Portland Street) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £7.3m, make it larger than the average company (£5.5m)
£7.3m - Cdp (portland Street) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (11.9%)
117% - Cdp (portland Street) Limited
11.9% - Industry AVG
Production
with a gross margin of 46.3%, this company has a higher cost of product (64.1%)
46.3% - Cdp (portland Street) Limited
64.1% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (8.2%)
3.5% - Cdp (portland Street) Limited
8.2% - Industry AVG
Employees
with 109 employees, this is above the industry average (82)
109 - Cdp (portland Street) Limited
82 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Cdp (portland Street) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is equally as efficient (£75.8k)
£67.1k - Cdp (portland Street) Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (7 days)
11 days - Cdp (portland Street) Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (45 days)
22 days - Cdp (portland Street) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (7 days)
2 days - Cdp (portland Street) Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (6 weeks)
21 weeks - Cdp (portland Street) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (76.5%)
96.2% - Cdp (portland Street) Limited
76.5% - Industry AVG
CDP (PORTLAND STREET) LIMITED financials
Cdp (Portland Street) Limited's latest turnover from December 2023 is £7.3 million and the company has net assets of £54.3 thousand. According to their latest financial statements, Cdp (Portland Street) Limited has 109 employees and maintains cash reserves of £575.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 7,318,834 | 4,231,460 | 712,051 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | 3,931,212 | 2,550,300 | 803,433 | ||
| Gross Profit | 3,387,622 | 1,681,160 | -91,382 | ||
| Admin Expenses | 3,134,684 | ||||
| Operating Profit | 252,938 | ||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 252,938 | 144,876 | -610,244 | ||
| Tax | -49,236 | 109,321 | -17,663 | ||
| Profit After Tax | 203,702 | 254,197 | -627,907 | ||
| Dividends Paid | |||||
| Retained Profit | 203,702 | 254,197 | -627,907 | ||
| Employee Costs | |||||
| Number Of Employees | 109 | 111 | 67 | 50 | 6 |
| EBITDA* | 284,598 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 13,464 | 42,724 | 72,171 | 66,106 | 7,084 |
| Intangible Assets | 2,200 | 4,600 | 7,000 | 9,400 | 11,800 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | 360 | 35,587 | 109,321 | ||
| Total Fixed Assets | 16,024 | 82,911 | 188,492 | 75,506 | 18,884 |
| Stock & work in progress | 23,536 | 17,121 | 20,614 | 12,869 | 10,186 |
| Trade Debtors | 222,573 | 232,662 | 123,539 | 46,460 | |
| Group Debtors | 345,000 | 113,937 | 495,000 | ||
| Misc Debtors | 249,643 | 178,912 | 115,476 | 22,744 | 48,007 |
| Cash | 575,393 | 184,950 | 608,308 | 44,406 | 71,506 |
| misc current assets | |||||
| total current assets | 1,416,145 | 727,582 | 1,362,937 | 126,479 | 129,699 |
| total assets | 1,432,169 | 810,493 | 1,551,429 | 201,985 | 148,583 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 241,453 | 250,716 | 317,381 | 48,461 | 32,821 |
| Group/Directors Accounts | 1,100,000 | 610,000 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,136,389 | 709,152 | 592,996 | 256,669 | 201,000 |
| total current liabilities | 1,377,842 | 959,868 | 2,010,377 | 915,130 | 233,821 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,377,842 | 959,868 | 2,010,377 | 915,130 | 233,821 |
| net assets | 54,327 | -149,375 | -458,948 | -713,145 | -85,238 |
| total shareholders funds | 54,327 | -149,375 | -458,948 | -713,145 | -85,238 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 252,938 | ||||
| Depreciation | 29,260 | 29,447 | 23,571 | 21,858 | 186 |
| Amortisation | 2,400 | 2,400 | 2,400 | 2,400 | 200 |
| Tax | -49,236 | 109,321 | -17,663 | ||
| Stock | 6,415 | -3,493 | 7,745 | 2,683 | 10,186 |
| Debtors | 256,478 | -282,238 | 774,132 | 21,197 | 48,007 |
| Creditors | -9,263 | -66,665 | 268,920 | 15,640 | 32,821 |
| Accruals and Deferred Income | 427,237 | 116,156 | 336,327 | 55,669 | 201,000 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 390,443 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -1,100,000 | 490,000 | 610,000 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 490,000 | 610,000 | |||
| cash and cash equivalents | |||||
| cash | 390,443 | -423,358 | 563,902 | -27,100 | 71,506 |
| overdraft | |||||
| change in cash | 390,443 | -423,358 | 563,902 | -27,100 | 71,506 |
cdp (portland street) limited Credit Report and Business Information
Cdp (portland Street) Limited Competitor Analysis
Perform a competitor analysis for cdp (portland street) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in HX5 area or any other competitors across 12 key performance metrics.
cdp (portland street) limited Ownership
CDP (PORTLAND STREET) LIMITED group structure
Cdp (Portland Street) Limited has no subsidiary companies.
Ultimate parent company
2 parents
CDP (PORTLAND STREET) LIMITED
11986035
cdp (portland street) limited directors
Cdp (Portland Street) Limited currently has 4 directors. The longest serving directors include Mr Haydn Fentum (May 2019) and Mr Graham Marskell (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haydn Fentum | England | 55 years | May 2019 | - | Director |
| Mr Graham Marskell | 60 years | May 2019 | - | Director | |
| Mr Simon Marshall | United Kingdom | 61 years | Feb 2020 | - | Director |
| Mr Jonathan Booth | 54 years | Feb 2020 | - | Director |
P&L
December 2023turnover
7.3m
0%
operating profit
252.9k
0%
gross margin
46.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
54.3k
-1.36%
total assets
1.4m
+0.77%
cash
575.4k
+2.11%
net assets
Total assets minus all liabilities
cdp (portland street) limited company details
company number
11986035
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
hotel brooklyn limited (January 2024)
accountant
-
auditor
AZETS AUDIT SERVICES
address
c/o commercial development proje, huddersfield road, elland, west yorkshire, HX5 9BW
Bank
-
Legal Advisor
-
cdp (portland street) 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 cdp (portland street) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cdp (portland street) 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 CDP (PORTLAND STREET) LIMITED. This can take several minutes, an email will notify you when this has completed.
cdp (portland street) limited Companies House Filings - See Documents
| date | description | view/download |
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