Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
office d beresford house, town quay, southampton, SO14 2AQ
Website
-
cp ten limitedEstimated Valuation
£446.3k
Pomanda estimates the enterprise value of CP TEN LIMITED at £446.3k based on a Turnover of £401.8k and 1.11x industry multiple (adjusted for size and gross margin).
cp ten limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of CP TEN LIMITED at £2.5m based on an EBITDA of £631.8k and a 4.03x industry multiple (adjusted for size and gross margin).
cp ten limitedEstimated Valuation
£596k
Pomanda estimates the enterprise value of CP TEN LIMITED at £596k based on Net Assets of £483.3k and 1.23x industry multiple (adjusted for liquidity).
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Cp Ten LimitedOverview
Cp Ten Limited is a live company located in southampton, SO14 2AQ with a Companies House number of 12571748. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2020, it's largest shareholder is
rcapital nominees limited
with a 100% stake. Cp Ten Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£401.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cp Ten Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of £401.8k, make it smaller than the average company (£4.6m)
£401.8k - Cp Ten Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cp Ten Limited
- - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
56.1% - Cp Ten Limited
56.1% - Industry AVG
Profitability
an operating margin of 157.2% make it more profitable than the average company (10%)
157.2% - Cp Ten Limited
10% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Cp Ten Limited
12 - Industry AVG
Pay Structure
on an average salary of £74.1k, the company has an equivalent pay structure (£74.1k)
£74.1k - Cp Ten Limited
£74.1k - Industry AVG
Efficiency
resulting in sales per employee of £200.9k, this is equally as efficient (£200.9k)
£200.9k - Cp Ten Limited
£200.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cp Ten Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cp Ten Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cp Ten Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 267 weeks, this is more cash available to meet short term requirements (31 weeks)
267 weeks - Cp Ten Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (68.6%)
19.4% - Cp Ten Limited
68.6% - Industry AVG
CP TEN LIMITED financials
EXPORT
Cp Ten Limited's latest turnover from April 2023 is estimated at £401.8 thousand and the company has net assets of £483.3 thousand. According to their latest financial statements, Cp Ten Limited has 2 employees and maintains cash reserves of £600 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Turnover
401,828
418,986
Other Income Or Grants
Cost Of Sales
176,305
175,180
Gross Profit
225,523
243,806
Admin Expenses
-406,259
243,865
Operating Profit
631,782
-59
Interest Payable
Interest Receivable
12,750
Pre-Tax Profit
644,532
-59
Tax
-161,133
Profit After Tax
483,399
-59
Dividends Paid
Retained Profit
483,399
-59
Employee Costs
148,179
148,048
Number Of Employees
2
2
EBITDA*
631,782
-59
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
1
1
Cash
600,000
misc current assets
total current assets
600,001
1
1
total assets
600,001
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
116,660
59
total current liabilities
116,660
59
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
116,660
59
net assets
483,341
-58
1
total shareholders funds
483,341
-58
1
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
631,782
-59
Depreciation
Amortisation
Tax
-161,133
Stock
Debtors
1
Creditors
Accruals and Deferred Income
116,601
59
Deferred Taxes & Provisions
Cash flow from operations
587,250
-1
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
1
interest
12,750
cash flow from financing
12,750
1
cash and cash equivalents
cash
600,000
overdraft
change in cash
600,000
cp ten 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 cp ten limited. Get real-time insights into cp ten limited's credit score, group structure and payment trends.
Perform a competitor analysis for cp ten limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
cp ten limited Ownership
CP TEN LIMITED group structure
Cp Ten Limited has no subsidiary companies.
Ultimate parent company
CP TEN LIMITED
12571748
CP TEN LIMITED Shareholders
The sole shareholder of Cp Ten Limited is Rcapital Nominees Limited.
rcapital nominees limited
100%
cp ten limited directors
Cp Ten Limited currently has 6 directors.
The longest serving directors include
Mr Christopher Campbell (Apr 2020) and
Mr Philip Emmerson (Apr 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023
net assets
483.3k
-8334.47%
total assets
600k
+600000%
cash
600k
0%
net assets
Total assets minus all liabilities
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cp ten limited company details
company number
12571748
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
office d beresford house, town quay, southampton, SO14 2AQ
Bank
-
Legal Advisor
-
cp ten 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 cp ten limited.
cp ten 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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cp ten limitedCompanies House Filings - See Documents
