p1 cp secured august 2020 ( inc ) limited
p1 cp secured august 2020 ( inc ) limited Company Information
Company Number
12128719
Website
-Registered Address
47a broadgates, market place, henley-on-thames, RG9 2AD
Industry
Activities of venture and development capital companies
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Christon Burrows5 Years
Shareholders
p1 capital partners limited 100%
p1 cp secured august 2020 ( inc ) limited Estimated Valuation
Pomanda estimates the enterprise value of P1 CP SECURED AUGUST 2020 ( INC ) LIMITED at £0 based on a Turnover of £0 and 1.97x industry multiple (adjusted for size and gross margin).
p1 cp secured august 2020 ( inc ) limited Estimated Valuation
Pomanda estimates the enterprise value of P1 CP SECURED AUGUST 2020 ( INC ) LIMITED at £24.9k based on an EBITDA of £5.1k and a 4.9x industry multiple (adjusted for size and gross margin).
p1 cp secured august 2020 ( inc ) limited Estimated Valuation
Pomanda estimates the enterprise value of P1 CP SECURED AUGUST 2020 ( INC ) LIMITED at £0 based on Net Assets of £1 and 0.43x industry multiple (adjusted for liquidity).
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P1 Cp Secured August 2020 ( Inc ) Limited Overview
P1 Cp Secured August 2020 ( Inc ) Limited is a live company located in henley-on-thames, RG9 2AD with a Companies House number of 12128719. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in July 2019, it's largest shareholder is p1 capital partners limited with a 100% stake. P1 Cp Secured August 2020 ( Inc ) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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P1 Cp Secured August 2020 ( Inc ) Limited Health Check
There is insufficient data available to calculate a health check for P1 Cp Secured August 2020 ( Inc ) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - P1 Cp Secured August 2020 ( Inc ) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- P1 Cp Secured August 2020 ( Inc ) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- P1 Cp Secured August 2020 ( Inc ) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- P1 Cp Secured August 2020 ( Inc ) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - P1 Cp Secured August 2020 ( Inc ) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- P1 Cp Secured August 2020 ( Inc ) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- P1 Cp Secured August 2020 ( Inc ) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- P1 Cp Secured August 2020 ( Inc ) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- P1 Cp Secured August 2020 ( Inc ) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P1 Cp Secured August 2020 ( Inc ) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (51 weeks)
- - P1 Cp Secured August 2020 ( Inc ) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.1%)
- - P1 Cp Secured August 2020 ( Inc ) Limited
- - Industry AVG
P1 CP SECURED AUGUST 2020 ( INC ) LIMITED financials
P1 Cp Secured August 2020 ( Inc ) Limited's latest turnover from February 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that P1 Cp Secured August 2020 ( Inc ) Limited has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 41,087 | 46,132 | 50,001 | 1 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1,043 | 1,043 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 42,130 | 47,175 | 50,001 | 1 |
| total assets | 42,130 | 47,175 | 50,001 | 1 |
| Bank overdraft | 42,129 | 47,685 | 50,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| total current liabilities | 42,129 | 47,685 | 50,000 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 42,129 | 47,685 | 50,000 | 0 |
| net assets | 1 | -510 | 1 | 1 |
| total shareholders funds | 1 | -510 | 1 | 1 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -5,045 | -3,869 | 50,000 | 1 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 1,043 | 0 | 0 |
| overdraft | -5,556 | -2,315 | 50,000 | 0 |
| change in cash | 5,556 | 3,358 | -50,000 | 0 |
p1 cp secured august 2020 ( inc ) limited Credit Report and Business Information
P1 Cp Secured August 2020 ( Inc ) Limited Competitor Analysis
Perform a competitor analysis for p1 cp secured august 2020 ( inc ) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in RG9 area or any other competitors across 12 key performance metrics.
p1 cp secured august 2020 ( inc ) limited Ownership
P1 CP SECURED AUGUST 2020 ( INC ) LIMITED group structure
P1 Cp Secured August 2020 ( Inc ) Limited has no subsidiary companies.
Ultimate parent company
2 parents
P1 CP SECURED AUGUST 2020 ( INC ) LIMITED
12128719
p1 cp secured august 2020 ( inc ) limited directors
P1 Cp Secured August 2020 ( Inc ) Limited currently has 1 director, Mr Christon Burrows serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christon Burrows | United Kingdom | 53 years | Jul 2019 | - | Director |
P&L
February 2023turnover
0
0%
operating profit
5.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1
-1%
total assets
42.1k
-0.11%
cash
1k
0%
net assets
Total assets minus all liabilities
Similar Companies
p1 cp secured august 2020 ( inc ) limited company details
company number
12128719
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
July 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
47a broadgates, market place, henley-on-thames, RG9 2AD
accountant
HENRY THOMAS ADVISORY
auditor
-
p1 cp secured august 2020 ( inc ) 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 p1 cp secured august 2020 ( inc ) limited.
p1 cp secured august 2020 ( inc ) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
