cpted-uk ltd
cpted-uk ltd Company Information
Company Number
12354251
Next Accounts
Jul 2026
Industry
Private security activities
Shareholders
richard stones obe
boguslawa motylska
Group Structure
View All
Contact
Registered Address
blackwell house farm, huthwaite lane, alfreton, DE55 5HY
Website
-cpted-uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CPTED-UK LTD at £41.3k based on a Turnover of £84k and 0.49x industry multiple (adjusted for size and gross margin).
cpted-uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CPTED-UK LTD at £16.7k based on an EBITDA of £3.8k and a 4.43x industry multiple (adjusted for size and gross margin).
cpted-uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CPTED-UK LTD at £82.2k based on Net Assets of £37.4k and 2.2x industry multiple (adjusted for liquidity).
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Cpted-uk Ltd Overview
Cpted-uk Ltd is a live company located in alfreton, DE55 5HY with a Companies House number of 12354251. It operates in the private security activities sector, SIC Code 80100. Founded in December 2019, it's largest shareholder is richard stones obe with a 51% stake. Cpted-uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £84k with rapid growth in recent years.
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Cpted-uk Ltd Health Check
Pomanda's financial health check has awarded Cpted-Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £84k, make it smaller than the average company (£3.2m)
- Cpted-uk Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (9.9%)
- Cpted-uk Ltd
9.9% - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (22%)
- Cpted-uk Ltd
22% - Industry AVG
Profitability
an operating margin of 2.5% make it as profitable than the average company (3%)
- Cpted-uk Ltd
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (71)
2 - Cpted-uk Ltd
71 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Cpted-uk Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is equally as efficient (£48.9k)
- Cpted-uk Ltd
£48.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (50 days)
- Cpted-uk Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (11 days)
- Cpted-uk Ltd
11 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (2 days)
- Cpted-uk Ltd
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (11 weeks)
99 weeks - Cpted-uk Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (64.6%)
31% - Cpted-uk Ltd
64.6% - Industry AVG
CPTED-UK LTD financials
Cpted-Uk Ltd's latest turnover from October 2024 is estimated at £84 thousand and the company has net assets of £37.4 thousand. According to their latest financial statements, Cpted-Uk Ltd has 2 employees and maintains cash reserves of £32.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,580 | 2,093 | 3,373 | 437 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,580 | 2,093 | 3,373 | 437 | 0 |
| Stock & work in progress | 6,500 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,920 | 18,009 | 8,080 | 2,850 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 32,262 | 29,516 | 45,178 | 22,450 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,682 | 47,525 | 53,258 | 25,300 | 0 |
| total assets | 54,262 | 49,618 | 56,631 | 25,737 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,600 | 1,500 | 1,860 | 1,273 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,230 | 13,394 | 14,874 | 11,083 | 0 |
| total current liabilities | 16,830 | 14,894 | 16,734 | 12,356 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,830 | 14,894 | 16,734 | 12,356 | 0 |
| net assets | 37,432 | 34,724 | 39,897 | 13,381 | 0 |
| total shareholders funds | 37,432 | 34,724 | 39,897 | 13,381 | 0 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,708 | 1,280 | 1,281 | 146 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 6,500 | 0 | 0 | 0 | 0 |
| Debtors | -10,089 | 9,929 | 5,230 | 2,850 | 0 |
| Creditors | 100 | -360 | 587 | 1,273 | 0 |
| Accruals and Deferred Income | 1,836 | -1,480 | 3,791 | 11,083 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 2,746 | -15,662 | 22,728 | 22,450 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,746 | -15,662 | 22,728 | 22,450 | 0 |
cpted-uk ltd Credit Report and Business Information
Cpted-uk Ltd Competitor Analysis
Perform a competitor analysis for cpted-uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DE55 area or any other competitors across 12 key performance metrics.
cpted-uk ltd Ownership
CPTED-UK LTD group structure
Cpted-Uk Ltd has no subsidiary companies.
Ultimate parent company
CPTED-UK LTD
12354251
cpted-uk ltd directors
Cpted-Uk Ltd currently has 2 directors. The longest serving directors include Ms Boguslawa Motylska (Jan 2020) and Mr Richard Stones (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Boguslawa Motylska | England | 41 years | Jan 2020 | - | Director |
| Mr Richard Stones | 59 years | Jul 2021 | - | Director |
P&L
October 2024turnover
84k
-13%
operating profit
2.1k
0%
gross margin
22.1%
+0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
37.4k
+0.08%
total assets
54.3k
+0.09%
cash
32.3k
+0.09%
net assets
Total assets minus all liabilities
cpted-uk ltd company details
company number
12354251
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
December 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
SPOWAGE, TRUMAN & BISHOP
auditor
-
address
blackwell house farm, huthwaite lane, alfreton, DE55 5HY
Bank
-
Legal Advisor
-
cpted-uk 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 cpted-uk ltd.
cpted-uk 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.
Click to start generating capital raising & share issue transactions for CPTED-UK LTD. This can take several minutes, an email will notify you when this has completed.
cpted-uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
