ciops holdings uk limited
ciops holdings uk limited Company Information
Company Number
12056406
Website
-Registered Address
leaf a, 9th floor tower 42, 25 old broad street, london, EC2N 1HQ
Industry
Management of real estate on a fee or contract basis
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cp international holdings llc 100%
helen louise peace 0%
View Allciops holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of CIOPS HOLDINGS UK LIMITED at £5.8m based on a Turnover of £2.6m and 2.27x industry multiple (adjusted for size and gross margin).
ciops holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of CIOPS HOLDINGS UK LIMITED at £0 based on an EBITDA of £-6.7m and a 7.58x industry multiple (adjusted for size and gross margin).
ciops holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of CIOPS HOLDINGS UK LIMITED at £0 based on Net Assets of £-19.6m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 £2.6m with healthy 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 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.3m)
£2.6m - Ciops Holdings Uk Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.2%)
12% - Ciops Holdings Uk Limited
2.2% - Industry AVG
Production
with a gross margin of 95.4%, this company has a lower cost of product (46%)
95.4% - Ciops Holdings Uk Limited
46% - Industry AVG
Profitability
an operating margin of -265.6% make it less profitable than the average company (14.4%)
-265.6% - Ciops Holdings Uk Limited
14.4% - Industry AVG
Employees
with 22 employees, this is above the industry average (9)
22 - Ciops Holdings Uk Limited
9 - Industry AVG
Pay Structure
on an average salary of £153.4k, the company has a higher pay structure (£36.8k)
£153.4k - Ciops Holdings Uk Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is less efficient (£158.1k)
£116.9k - Ciops Holdings Uk Limited
£158.1k - Industry AVG
Debtor Days
it gets paid by customers after 520 days, this is later than average (29 days)
520 days - Ciops Holdings Uk Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 2188 days, this is slower than average (27 days)
2188 days - Ciops Holdings Uk Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ciops Holdings Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
0 weeks - Ciops Holdings Uk Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 290.4%, this is a higher level of debt than the average (65.9%)
290.4% - Ciops Holdings Uk Limited
65.9% - Industry AVG
CIOPS HOLDINGS UK LIMITED financials
Ciops Holdings Uk Limited's latest turnover from December 2022 is £2.6 million and the company has net assets of -£19.6 million. According to their latest financial statements, Ciops Holdings Uk Limited has 22 employees and maintains cash reserves of £152.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 2,571,674 | 7,621,327 | 5,096,070 | 1,838,444 |
| Other Income Or Grants | 0 | 360 | 231,801 | 107,754 |
| Cost Of Sales | 118,773 | 2,439,737 | 2,312,396 | 1,803,318 |
| Gross Profit | 2,452,901 | 5,181,950 | 3,015,475 | 142,880 |
| Admin Expenses | 9,284,086 | 7,860,645 | 7,496,944 | 4,624,361 |
| Operating Profit | -6,831,185 | -2,678,695 | -4,481,469 | -4,481,481 |
| Interest Payable | 34,439 | 299,089 | 129,804 | 71,193 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -10,400,656 | 1,587,507 | -2,869,847 | -12,428,673 |
| Tax | 0 | 0 | 0 | -15,421 |
| Profit After Tax | -10,400,656 | 1,587,507 | -2,869,847 | -12,444,094 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -10,400,656 | 1,587,507 | -2,869,847 | -12,444,094 |
| Employee Costs | 3,375,043 | 4,047,237 | 6,368,981 | 809,996 |
| Number Of Employees | 22 | 112 | 104 | 145 |
| EBITDA* | -6,680,089 | -2,538,125 | -4,193,543 | -4,481,481 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 6,454,294 | 8,067,038 | 3,503,621 | 4,653,910 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 5,883,972 | 7,380,778 | 1,955,976 | 2,832,302 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,454,294 | 8,067,038 | 3,503,621 | 4,653,910 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,665,945 | 2,194,703 | 1,613,167 | 3,660,452 |
| Group Debtors | 0 | 1,926,168 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 152,063 | 2,035,503 | 3,317,314 | 776,506 |
| misc current assets | 0 | 0 | 573,960 | 0 |
| total current assets | 3,818,008 | 6,156,374 | 5,504,441 | 4,436,958 |
| total assets | 10,272,302 | 14,223,412 | 9,008,062 | 9,090,868 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 712,017 | 395,265 | 1,413,690 | 991,522 |
| Group/Directors Accounts | 26,764,559 | 19,498,666 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 378,869 | 103,563 | 83,464 | 143,871 |
| other current liabilities | 1,862,059 | 2,891,576 | 17,133,649 | 14,380,749 |
| total current liabilities | 29,717,504 | 22,889,070 | 18,630,803 | 15,516,142 |
| loans | 221,182 | 978,958 | 2,171,014 | 2,826,256 |
| hp & lease commitments | 110,591 | 489,479 | 1,085,507 | 1,413,128 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 110,591 | 489,479 | 1,085,507 | 1,413,128 |
| total liabilities | 29,828,095 | 23,378,549 | 19,716,310 | 16,929,270 |
| net assets | -19,555,793 | -9,155,137 | -10,708,248 | -7,838,402 |
| total shareholders funds | -19,555,793 | -9,155,137 | -10,708,248 | -7,838,402 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -6,831,185 | -2,678,695 | -4,481,469 | -4,481,481 |
| Depreciation | 151,096 | 140,570 | 287,926 | |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -15,421 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -454,926 | 2,507,704 | -2,047,285 | 3,660,452 |
| Creditors | 316,752 | -1,018,425 | 422,168 | 991,522 |
| Accruals and Deferred Income | -1,029,517 | -14,242,073 | 2,752,900 | 14,380,749 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,937,928 | -20,306,327 | 1,028,810 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1,496,806 | 5,424,802 | -876,326 | 2,832,302 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,265,893 | 19,498,666 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -757,776 | -1,192,056 | -655,242 | 2,826,256 |
| Hire Purchase and Lease Commitments | -103,582 | -575,929 | -388,028 | 1,556,999 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -34,439 | -299,089 | -129,804 | -71,193 |
| cash flow from financing | 6,370,096 | 17,397,196 | -1,173,073 | 8,917,754 |
| cash and cash equivalents | ||||
| cash | -1,883,440 | -1,281,811 | 2,540,808 | 776,506 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1,883,440 | -1,281,811 | 2,540,808 | 776,506 |
ciops holdings uk limited Credit Report and Business Information
Ciops Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for ciops holdings uk limited by selecting its closest rivals and benchmarking them against 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 directors
Ciops Holdings Uk Limited currently has 5 directors. The longest serving directors include Mr Michael Altman (Jun 2019) and Mr Paul Wrights (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Altman | United Kingdom | 44 years | Jun 2019 | - | Director |
| Mr Paul Wrights | United States | 41 years | Jun 2019 | - | Director |
| Mr Steven Defrancis | United States | 53 years | Jun 2019 | - | Director |
| Mr Andrew Bruce | England | 60 years | Aug 2021 | - | Director |
| Mrs Victoria Quinlan | 47 years | Dec 2021 | - | Director |
P&L
December 2022turnover
2.6m
-66%
operating profit
-6.8m
+155%
gross margin
95.4%
+40.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-19.6m
+1.14%
total assets
10.3m
-0.28%
cash
152.1k
-0.93%
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
5
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
leaf a, 9th floor tower 42, 25 old broad street, london, EC2N 1HQ
last accounts submitted
December 2022
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 Companies House Filings - See Documents
| date | description | view/download |
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