cp aesthetics ltd
cp aesthetics ltd Company Information
Group Structure
View All
Industry
Dental practice activities
Registered Address
4 shepherds close, stanmore, HA7 4FU
Website
drcp-aesthetics.comcp aesthetics ltd Estimated Valuation
Pomanda estimates the enterprise value of CP AESTHETICS LTD at £582.9k based on a Turnover of £1.1m and 0.53x industry multiple (adjusted for size and gross margin).
cp aesthetics ltd Estimated Valuation
Pomanda estimates the enterprise value of CP AESTHETICS LTD at £498k based on an EBITDA of £149.9k and a 3.32x industry multiple (adjusted for size and gross margin).
cp aesthetics ltd Estimated Valuation
Pomanda estimates the enterprise value of CP AESTHETICS LTD at £666.1k based on Net Assets of £256.1k and 2.6x industry multiple (adjusted for liquidity).
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Cp Aesthetics Ltd Overview
Cp Aesthetics Ltd is a live company located in stanmore, HA7 4FU with a Companies House number of 12310535. It operates in the dental practice activities sector, SIC Code 86230. Founded in November 2019, it's largest shareholder is chandni patel with a 100% stake. Cp Aesthetics Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Cp Aesthetics Ltd Health Check
Pomanda's financial health check has awarded Cp Aesthetics Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
1 Weak
Size
annual sales of £1.1m, make it in line with the average company (£937.8k)
- Cp Aesthetics Ltd
£937.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 145%, show it is growing at a faster rate (3.3%)
- Cp Aesthetics Ltd
3.3% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (48.5%)
- Cp Aesthetics Ltd
48.5% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (7.4%)
- Cp Aesthetics Ltd
7.4% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (11)
- Cp Aesthetics Ltd
11 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Cp Aesthetics Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £123.1k, this is more efficient (£89.3k)
- Cp Aesthetics Ltd
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (8 days)
- Cp Aesthetics Ltd
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cp Aesthetics Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cp Aesthetics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cp Aesthetics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (56.1%)
0.6% - Cp Aesthetics Ltd
56.1% - Industry AVG
CP AESTHETICS LTD financials
Cp Aesthetics Ltd's latest turnover from November 2023 is estimated at £1.1 million and the company has net assets of £256.1 thousand. According to their latest financial statements, we estimate that Cp Aesthetics Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,548 | 5,690 | 2,257 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,548 | 5,690 | 2,257 | |
| Stock & work in progress | ||||
| Trade Debtors | 88,892 | 109,691 | 63,136 | 12,152 |
| Group Debtors | ||||
| Misc Debtors | 4,594 | |||
| Cash | ||||
| misc current assets | 162,663 | 28,289 | ||
| total current assets | 256,149 | 137,980 | 63,136 | 12,152 |
| total assets | 257,697 | 143,670 | 65,393 | 12,152 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 16,883 | 3,652 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 16,883 | 3,652 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 1,600 | |||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 1,600 | |||
| total liabilities | 1,600 | 16,883 | 3,652 | |
| net assets | 256,097 | 143,670 | 48,510 | 8,500 |
| total shareholders funds | 256,097 | 143,670 | 48,510 | 8,500 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -16,205 | 46,555 | 50,984 | 12,152 |
| Creditors | -16,883 | 13,231 | 3,652 | |
| Accruals and Deferred Income | 1,600 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
cp aesthetics ltd Credit Report and Business Information
Cp Aesthetics Ltd Competitor Analysis
Perform a competitor analysis for cp aesthetics ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
cp aesthetics ltd Ownership
CP AESTHETICS LTD group structure
Cp Aesthetics Ltd has no subsidiary companies.
Ultimate parent company
CP AESTHETICS LTD
12310535
cp aesthetics ltd directors
Cp Aesthetics Ltd currently has 1 director, Ms Chandni Patel serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Chandni Patel | United Kingdom | 34 years | Nov 2019 | - | Director |
P&L
November 2023turnover
1.1m
-30%
operating profit
149.9k
0%
gross margin
42.9%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
256.1k
+0.78%
total assets
257.7k
+0.79%
cash
0
0%
net assets
Total assets minus all liabilities
cp aesthetics ltd company details
company number
12310535
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
4 shepherds close, stanmore, HA7 4FU
Bank
-
Legal Advisor
-
cp aesthetics 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 cp aesthetics ltd.
cp aesthetics 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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cp aesthetics ltd Companies House Filings - See Documents
| date | description | view/download |
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