Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1
Registered Address
30-31 cowcross street, london, EC1M 6DQ
Website
-
ccpepf uk intermediate limitedEstimated Valuation
£369.3k
Pomanda estimates the enterprise value of CCPEPF UK INTERMEDIATE LIMITED at £369.3k based on a Turnover of £331.1k and 1.12x industry multiple (adjusted for size and gross margin).
ccpepf uk intermediate limitedEstimated Valuation
£10m
Pomanda estimates the enterprise value of CCPEPF UK INTERMEDIATE LIMITED at £10m based on an EBITDA of £2.1m and a 4.72x industry multiple (adjusted for size and gross margin).
ccpepf uk intermediate limitedEstimated Valuation
£69.8m
Pomanda estimates the enterprise value of CCPEPF UK INTERMEDIATE LIMITED at £69.8m based on Net Assets of £48.5m and 1.44x industry multiple (adjusted for liquidity).
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Ccpepf Uk Intermediate LimitedOverview
Ccpepf Uk Intermediate Limited is a live company located in london, EC1M 6DQ with a Companies House number of 12518798. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 2020, it's largest shareholder is
catalyst core plus european property fund sa
with a 100% stake. Ccpepf Uk Intermediate Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£331.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ccpepf Uk Intermediate Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £331.1k, make it smaller than the average company (£15.2m)
£331.1k - Ccpepf Uk Intermediate Limited
£15.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ccpepf Uk Intermediate Limited
- - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - Ccpepf Uk Intermediate Limited
56.9% - Industry AVG
Profitability
an operating margin of 641.3% make it more profitable than the average company (6.9%)
641.3% - Ccpepf Uk Intermediate Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (84)
2 - Ccpepf Uk Intermediate Limited
84 - Industry AVG
Pay Structure
on an average salary of £63.6k, the company has an equivalent pay structure (£63.6k)
£63.6k - Ccpepf Uk Intermediate Limited
£63.6k - Industry AVG
Efficiency
resulting in sales per employee of £165.6k, this is less efficient (£201.4k)
£165.6k - Ccpepf Uk Intermediate Limited
£201.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ccpepf Uk Intermediate Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (46 days)
22 days - Ccpepf Uk Intermediate Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ccpepf Uk Intermediate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 402 weeks, this is more cash available to meet short term requirements (20 weeks)
402 weeks - Ccpepf Uk Intermediate Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (61.8%)
0.8% - Ccpepf Uk Intermediate Limited
61.8% - Industry AVG
CCPEPF UK INTERMEDIATE LIMITED financials
EXPORT
Ccpepf Uk Intermediate Limited's latest turnover from December 2023 is estimated at £331.1 thousand and the company has net assets of £48.5 million. According to their latest financial statements, Ccpepf Uk Intermediate Limited has 2 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
331,139
319,053
368,272
Other Income Or Grants
Cost Of Sales
142,704
136,013
158,712
Gross Profit
188,434
183,040
209,560
Admin Expenses
-1,935,250
353,404
1,219,272
1,012,449
Operating Profit
2,123,684
-170,364
-1,009,712
-1,012,449
Interest Payable
34
Interest Receivable
100,903
15,256
9
Pre-Tax Profit
2,224,587
-155,108
-1,009,703
-1,012,483
Tax
-556,147
Profit After Tax
1,668,440
-155,108
-1,009,703
-1,012,483
Dividends Paid
Retained Profit
1,668,440
-155,108
-1,009,703
-1,012,483
Employee Costs
127,200
124,586
118,996
56,257
Number Of Employees
2
2
2
1
EBITDA*
2,123,684
-170,364
-1,009,712
-1,012,449
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
38,510,605
34,574,124
33,330,293
16,199,531
Debtors (Due After 1 year)
Total Fixed Assets
38,510,605
34,574,124
33,330,293
16,199,531
Stock & work in progress
Trade Debtors
Group Debtors
5,698,181
1,039,798
6,695,313
3,523,486
Misc Debtors
1,662,670
1,072,632
484,084
Cash
2,977,978
865,935
5,847
966
misc current assets
total current assets
10,338,829
2,978,365
7,185,244
3,524,452
total assets
48,849,434
37,552,489
40,515,537
19,723,983
Bank overdraft
Bank loan
Trade Creditors
8,640
1,800
Group/Directors Accounts
334,951
657,031
3,849,975
other short term finances
hp & lease commitments
other current liabilities
41,182
97,437
166,136
236,466
total current liabilities
384,773
756,268
4,016,111
236,466
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
384,773
756,268
4,016,111
236,466
net assets
48,464,661
36,796,221
36,499,426
19,487,517
total shareholders funds
48,464,661
36,796,221
36,499,426
19,487,517
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
2,123,684
-170,364
-1,009,712
-1,012,449
Depreciation
Amortisation
Tax
-556,147
Stock
Debtors
5,248,421
-5,066,967
3,655,911
3,523,486
Creditors
6,840
1,800
Accruals and Deferred Income
-56,255
-68,699
-70,330
236,466
Deferred Taxes & Provisions
Cash flow from operations
-3,730,299
4,829,704
-4,735,953
-4,299,469
Investing Activities
capital expenditure
Change in Investments
3,936,481
1,243,831
17,130,762
16,199,531
cash flow from investments
-3,936,481
-1,243,831
-17,130,762
-16,199,531
Financing Activities
Bank loans
Group/Directors Accounts
-322,080
-3,192,944
3,849,975
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000,000
451,903
18,021,612
20,500,000
interest
100,903
15,256
9
-34
cash flow from financing
9,778,823
-2,725,785
21,871,596
20,499,966
cash and cash equivalents
cash
2,112,043
860,088
4,881
966
overdraft
change in cash
2,112,043
860,088
4,881
966
ccpepf uk intermediate limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ccpepf uk intermediate limited. Get real-time insights into ccpepf uk intermediate limited's credit score, group structure and payment trends.
Ccpepf Uk Intermediate Limited Competitor Analysis
Perform a competitor analysis for ccpepf uk intermediate limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.
ccpepf uk intermediate limited Ownership
CCPEPF UK INTERMEDIATE LIMITED group structure
Ccpepf Uk Intermediate Limited has 2 subsidiary companies.
The sole shareholder of Ccpepf Uk Intermediate Limited is Catalyst Core Plus European Property Fund Sa.
catalyst core plus european property fund sa
100%
ccpepf uk intermediate limited directors
Ccpepf Uk Intermediate Limited currently has 3 directors.
The longest serving directors include
Mr Kean Hird (Mar 2020) and
Mr Christofi Christakis (Mar 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
48.5m
+0.32%
total assets
48.8m
+0.3%
cash
3m
+2.44%
net assets
Total assets minus all liabilities
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ccpepf uk intermediate limited company details
company number
12518798
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
64205 - Activities of financial services holding companies
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
CATALYST CORE PLUS EUROPEAN PROPERTY FU
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
30-31 cowcross street, london, EC1M 6DQ
Bank
-
Legal Advisor
-
ccpepf uk intermediate 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 found 1 charges/mortgages relating to ccpepf uk intermediate limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ccpepf uk intermediate limited 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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ccpepf uk intermediate limitedCompanies House Filings - See Documents
