cpi commercial property investments ltd
cpi commercial property investments ltd Company Information
Company Number
12101054
Next Accounts
Apr 2025
Shareholders
kals property limited
afss investment ltd
Group Structure
View All
Industry
Security dealing on own account
Registered Address
c/o fabrics & yarns (macclesfiel, charter way, macclesfield, SK10 2NG
Website
-cpi commercial property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CPI COMMERCIAL PROPERTY INVESTMENTS LTD at £21.9k based on a Turnover of £28.4k and 0.77x industry multiple (adjusted for size and gross margin).
cpi commercial property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CPI COMMERCIAL PROPERTY INVESTMENTS LTD at £7k based on an EBITDA of £3k and a 2.28x industry multiple (adjusted for size and gross margin).
cpi commercial property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CPI COMMERCIAL PROPERTY INVESTMENTS LTD at £5.4k based on Net Assets of £2.9k and 1.87x industry multiple (adjusted for liquidity).
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Cpi Commercial Property Investments Ltd Overview
Cpi Commercial Property Investments Ltd is a live company located in macclesfield, SK10 2NG with a Companies House number of 12101054. It operates in the security dealing on own account sector, SIC Code 64991. Founded in July 2019, it's largest shareholder is kals property limited with a 50% stake. Cpi Commercial Property Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £28.4k with declining growth in recent years.
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Cpi Commercial Property Investments Ltd Health Check
Pomanda's financial health check has awarded Cpi Commercial Property Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £28.4k, make it smaller than the average company (£9.4m)
- Cpi Commercial Property Investments Ltd
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (4.2%)
- Cpi Commercial Property Investments Ltd
4.2% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (70.1%)
- Cpi Commercial Property Investments Ltd
70.1% - Industry AVG
Profitability
an operating margin of 10.7% make it as profitable than the average company (10.6%)
- Cpi Commercial Property Investments Ltd
10.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Cpi Commercial Property Investments Ltd
10 - Industry AVG
Pay Structure
on an average salary of £100.7k, the company has an equivalent pay structure (£100.7k)
- Cpi Commercial Property Investments Ltd
£100.7k - Industry AVG
Efficiency
resulting in sales per employee of £28.4k, this is less efficient (£470k)
- Cpi Commercial Property Investments Ltd
£470k - Industry AVG
Debtor Days
it gets paid by customers after 287 days, this is later than average (122 days)
- Cpi Commercial Property Investments Ltd
122 days - Industry AVG
Creditor Days
its suppliers are paid after 460 days, this is slower than average (7 days)
- Cpi Commercial Property Investments Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cpi Commercial Property Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cpi Commercial Property Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (59.4%)
99.6% - Cpi Commercial Property Investments Ltd
59.4% - Industry AVG
CPI COMMERCIAL PROPERTY INVESTMENTS LTD financials
Cpi Commercial Property Investments Ltd's latest turnover from July 2023 is estimated at £28.4 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that Cpi Commercial Property Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 629,985 | 629,985 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 629,985 | 629,985 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 629,985 | 629,985 | 629,985 | 629,985 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,365 | 12,184 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 174 | 158 |
| Cash | 0 | 0 | 9,361 | 16,067 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 22,365 | 12,184 | 9,535 | 16,225 |
| total assets | 652,350 | 642,169 | 639,520 | 646,210 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,028 | 22,135 | 1,230 | 8,424 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 638,183 | 637,441 |
| total current liabilities | 30,028 | 22,135 | 639,413 | 645,865 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 619,412 | 619,411 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 619,412 | 619,411 | 0 | 0 |
| total liabilities | 649,440 | 641,546 | 639,413 | 645,865 |
| net assets | 2,910 | 623 | 107 | 345 |
| total shareholders funds | 2,910 | 623 | 107 | 345 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 10,181 | 12,010 | 16 | 158 |
| Creditors | 7,893 | 20,905 | -7,194 | 8,424 |
| Accruals and Deferred Income | 0 | -638,183 | 742 | 637,441 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -629,985 | 0 | 629,985 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 1 | 619,411 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -9,361 | -6,706 | 16,067 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -9,361 | -6,706 | 16,067 |
cpi commercial property investments ltd Credit Report and Business Information
Cpi Commercial Property Investments Ltd Competitor Analysis
Perform a competitor analysis for cpi commercial property investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
cpi commercial property investments ltd Ownership
CPI COMMERCIAL PROPERTY INVESTMENTS LTD group structure
Cpi Commercial Property Investments Ltd has no subsidiary companies.
Ultimate parent company
CPI COMMERCIAL PROPERTY INVESTMENTS LTD
12101054
cpi commercial property investments ltd directors
Cpi Commercial Property Investments Ltd currently has 2 directors. The longest serving directors include Mr Kaldoun Hussamy (Jul 2019) and Mr Fayaz Sarodiya (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kaldoun Hussamy | England | 61 years | Jul 2019 | - | Director |
| Mr Fayaz Sarodiya | United Kingdom | 38 years | Dec 2023 | - | Director |
P&L
July 2023turnover
28.4k
+194%
operating profit
3k
0%
gross margin
16.2%
+16.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.9k
+3.67%
total assets
652.4k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
cpi commercial property investments ltd company details
company number
12101054
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
SMITH HANNAH LIMITED
auditor
-
address
c/o fabrics & yarns (macclesfiel, charter way, macclesfield, SK10 2NG
Bank
-
Legal Advisor
-
cpi commercial property investments ltd 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 cpi commercial property investments ltd.
cpi commercial property investments ltd 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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cpi commercial property investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
