ciops holdings uk limited

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ciops holdings uk limited Company Information

Share CIOPS HOLDINGS UK LIMITED

Company Number

12056406

Shareholders

cp international holdings llc

Group Structure

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Industry

Management of real estate on a fee or contract basis

 +3

Registered Address

leaf a, 9th floor tower 42, 25 old broad street, london, EC2N 1HQ

Website

-

ciops holdings uk limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of CIOPS HOLDINGS UK LIMITED at £5m based on a Turnover of £2.4m and 2.03x industry multiple (adjusted for size and gross margin).

ciops holdings uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CIOPS HOLDINGS UK LIMITED at £0 based on an EBITDA of £-14.5m and a 5.87x industry multiple (adjusted for size and gross margin).

ciops holdings uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CIOPS HOLDINGS UK LIMITED at £0 based on Net Assets of £-34.4m and 1.72x industry multiple (adjusted for liquidity).

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Ciops Holdings Uk Limited Overview

Ciops Holdings Uk Limited is a live company located in london, EC2N 1HQ with a Companies House number of 12056406. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2019, it's largest shareholder is cp international holdings llc with a 100% stake. Ciops Holdings Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Ciops Holdings Uk Limited Health Check

Pomanda's financial health check has awarded Ciops Holdings Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.4m, make it larger than the average company (£1.2m)

£2.4m - Ciops Holdings Uk Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.8%)

-22% - Ciops Holdings Uk Limited

4.8% - Industry AVG

production

Production

with a gross margin of 57.6%, this company has a comparable cost of product (56.6%)

57.6% - Ciops Holdings Uk Limited

56.6% - Industry AVG

profitability

Profitability

an operating margin of -596.7% make it less profitable than the average company (10.2%)

-596.7% - Ciops Holdings Uk Limited

10.2% - Industry AVG

employees

Employees

with 24 employees, this is above the industry average (9)

24 - Ciops Holdings Uk Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £152.7k, the company has a higher pay structure (£37.1k)

£152.7k - Ciops Holdings Uk Limited

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.1k, this is less efficient (£163.2k)

£102.1k - Ciops Holdings Uk Limited

£163.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 140 days, this is later than average (32 days)

140 days - Ciops Holdings Uk Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (28 days)

73 days - Ciops Holdings Uk Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ciops Holdings Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (37 weeks)

0 weeks - Ciops Holdings Uk Limited

37 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 481.3%, this is a higher level of debt than the average (59%)

481.3% - Ciops Holdings Uk Limited

59% - Industry AVG

CIOPS HOLDINGS UK LIMITED financials

EXPORTms excel logo

Ciops Holdings Uk Limited's latest turnover from December 2023 is £2.4 million and the company has net assets of -£34.4 million. According to their latest financial statements, Ciops Holdings Uk Limited has 24 employees and maintains cash reserves of £68.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover2,449,8822,571,6747,621,3275,096,0701,838,444
Other Income Or Grants360231,801107,754
Cost Of Sales1,040,042118,7732,439,7372,312,3961,803,318
Gross Profit1,409,8402,452,9015,181,9503,015,475142,880
Admin Expenses16,027,8049,284,0867,860,6457,496,9444,624,361
Operating Profit-14,617,964-6,831,185-2,678,695-4,481,469-4,481,481
Interest Payable27,41134,439299,089129,80471,193
Interest Receivable
Pre-Tax Profit-14,645,375-10,400,6561,587,507-2,869,847-12,428,673
Tax-15,421
Profit After Tax-14,645,375-10,400,6561,587,507-2,869,847-12,444,094
Dividends Paid
Retained Profit-14,645,375-10,400,6561,587,507-2,869,847-12,444,094
Employee Costs3,664,2183,375,0434,047,2376,368,981809,996
Number Of Employees2422112104145
EBITDA*-14,477,166-6,680,089-2,538,125-4,193,543-4,481,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets7,617,6576,454,2948,067,0383,503,6214,653,910
Intangible Assets349,687
Investments & Other7,541,3815,883,9727,380,7781,955,9762,832,302
Debtors (Due After 1 year)
Total Fixed Assets7,967,3446,454,2948,067,0383,503,6214,653,910
Stock & work in progress
Trade Debtors944,5803,665,9452,194,7031,613,1673,660,452
Group Debtors38,2621,926,168
Misc Debtors
Cash68,247152,0632,035,5033,317,314776,506
misc current assets573,960
total current assets1,051,0893,818,0086,156,3745,504,4414,436,958
total assets9,018,43310,272,30214,223,4129,008,0629,090,868
Bank overdraft
Bank loan
Trade Creditors 209,405712,017395,2651,413,690991,522
Group/Directors Accounts40,551,80026,764,55919,498,666
other short term finances
hp & lease commitments118,094378,869103,56383,464143,871
other current liabilities2,265,8771,862,0592,891,57617,133,64914,380,749
total current liabilities43,145,17629,717,50422,889,07018,630,80315,516,142
loans521,554221,182978,9582,171,0142,826,256
hp & lease commitments260,777110,591489,4791,085,5071,413,128
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities260,777110,591489,4791,085,5071,413,128
total liabilities43,405,95329,828,09523,378,54919,716,31016,929,270
net assets-34,387,520-19,555,793-9,155,137-10,708,248-7,838,402
total shareholders funds-34,387,520-19,555,793-9,155,137-10,708,248-7,838,402
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-14,617,964-6,831,185-2,678,695-4,481,469-4,481,481
Depreciation24,228151,096140,570287,926
Amortisation116,570
Tax-15,421
Stock
Debtors-2,683,103-454,9262,507,704-2,047,2853,660,452
Creditors-502,612316,752-1,018,425422,168991,522
Accruals and Deferred Income403,818-1,029,517-14,242,0732,752,90014,380,749
Deferred Taxes & Provisions
Cash flow from operations-11,892,857-6,937,928-20,306,3271,028,8107,214,917
Investing Activities
capital expenditure-1,653,8481,461,648-4,703,987862,363-4,653,910
Change in Investments1,657,409-1,496,8065,424,802-876,3262,832,302
cash flow from investments-3,311,2572,958,454-10,128,7891,738,689-7,486,212
Financing Activities
Bank loans
Group/Directors Accounts13,787,2417,265,89319,498,666
Other Short Term Loans
Long term loans300,372-757,776-1,192,056-655,2422,826,256
Hire Purchase and Lease Commitments-110,589-103,582-575,929-388,0281,556,999
other long term liabilities
share issue-186,352-34,39614,605,692
interest-27,411-34,439-299,089-129,804-71,193
cash flow from financing13,763,2616,370,09617,397,196-1,173,0738,917,754
cash and cash equivalents
cash-83,816-1,883,440-1,281,8112,540,808776,506
overdraft
change in cash-83,816-1,883,440-1,281,8112,540,808776,506

ciops holdings uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ciops Holdings Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ciops holdings uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.

ciops holdings uk limited Ownership

CIOPS HOLDINGS UK LIMITED group structure

Ciops Holdings Uk Limited has 3 subsidiary companies.

Ultimate parent company

CIOPS CONSOLIDATED HOLDINGS LLC

#0130052

CP INTERNATIONAL HOLDINGS LLC

#0118187

2 parents

CIOPS HOLDINGS UK LIMITED

12056406

3 subsidiaries

CIOPS HOLDINGS UK LIMITED Shareholders

cp international holdings llc 100%

ciops holdings uk limited directors

Ciops Holdings Uk Limited currently has 5 directors. The longest serving directors include Mr Steven Defrancis (Jun 2019) and Mr Paul Wrights (Jun 2019).

officercountryagestartendrole
Mr Steven DefrancisUnited States53 years Jun 2019- Director
Mr Paul WrightsUnited States41 years Jun 2019- Director
Mr Michael AltmanUnited Kingdom44 years Jun 2019- Director
Mr Andrew BruceEngland61 years Aug 2021- Director
Mrs Victoria QuinlanEngland48 years Dec 2021- Director

P&L

December 2023

turnover

2.4m

-5%

operating profit

-14.6m

+114%

gross margin

57.6%

-39.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-34.4m

+0.76%

total assets

9m

-0.12%

cash

68.2k

-0.55%

net assets

Total assets minus all liabilities

ciops holdings uk limited company details

company number

12056406

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

41100 - Development of building projects

55900 - Other accommodation

incorporation date

June 2019

age

6

incorporated

UK

ultimate parent company

CIOPS CONSOLIDATED HOLDINGS LLC

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

leaf a, 9th floor tower 42, 25 old broad street, london, EC2N 1HQ

Bank

-

Legal Advisor

-

ciops holdings uk 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 ciops holdings uk limited.

ciops holdings uk 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.

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ciops holdings uk limited Companies House Filings - See Documents

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