cp logistics uk aylesford propco limited
cp logistics uk aylesford propco limited Company Information
Company Number
13046516
Next Accounts
Sep 2025
Shareholders
csjv cpl uk aylesford holdco s.a.r.l.
panattoni uk holding s.a.r.l.
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
4th floor,, 19-21 old bond street, london, W1S 4PU
Website
-cp logistics uk aylesford propco limited Estimated Valuation
Pomanda estimates the enterprise value of CP LOGISTICS UK AYLESFORD PROPCO LIMITED at £14.6m based on a Turnover of £3.5m and 4.22x industry multiple (adjusted for size and gross margin).
cp logistics uk aylesford propco limited Estimated Valuation
Pomanda estimates the enterprise value of CP LOGISTICS UK AYLESFORD PROPCO LIMITED at £175.7m based on an EBITDA of £21.3m and a 8.25x industry multiple (adjusted for size and gross margin).
cp logistics uk aylesford propco limited Estimated Valuation
Pomanda estimates the enterprise value of CP LOGISTICS UK AYLESFORD PROPCO LIMITED at £0 based on Net Assets of £-1.6m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cp Logistics Uk Aylesford Propco Limited Overview
Cp Logistics Uk Aylesford Propco Limited is a live company located in london, W1S 4PU with a Companies House number of 13046516. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2020, it's largest shareholder is csjv cpl uk aylesford holdco s.a.r.l. with a 80% stake. Cp Logistics Uk Aylesford Propco Limited is a young, small sized company, Pomanda has estimated its turnover at £3.5m with unknown growth in recent years.
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Cp Logistics Uk Aylesford Propco Limited Health Check
Pomanda's financial health check has awarded Cp Logistics Uk Aylesford Propco Limited a 3.5 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
0 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£1.1m)
£3.5m - Cp Logistics Uk Aylesford Propco Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cp Logistics Uk Aylesford Propco Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.8%)
100% - Cp Logistics Uk Aylesford Propco Limited
70.8% - Industry AVG
Profitability
an operating margin of 614.2% make it more profitable than the average company (21.5%)
614.2% - Cp Logistics Uk Aylesford Propco Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Cp Logistics Uk Aylesford Propco Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cp Logistics Uk Aylesford Propco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£202.5k)
£1.2m - Cp Logistics Uk Aylesford Propco Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (33 days)
100 days - Cp Logistics Uk Aylesford Propco Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cp Logistics Uk Aylesford Propco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cp Logistics Uk Aylesford Propco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Cp Logistics Uk Aylesford Propco Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (71.5%)
100.7% - Cp Logistics Uk Aylesford Propco Limited
71.5% - Industry AVG
CP LOGISTICS UK AYLESFORD PROPCO LIMITED financials
Cp Logistics Uk Aylesford Propco Limited's latest turnover from December 2023 is £3.5 million and the company has net assets of -£1.6 million. According to their latest financial statements, Cp Logistics Uk Aylesford Propco Limited has 3 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 3,465,393 | 391,336 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | 3,465,393 | 391,336 | |
| Admin Expenses | 793,813 | ||
| Operating Profit | -793,813 | ||
| Interest Payable | 4,242,762 | ||
| Interest Receivable | |||
| Pre-Tax Profit | -1,120,590 | -293,389 | -793,813 |
| Tax | 556,881 | ||
| Profit After Tax | -1,120,590 | 263,492 | -793,813 |
| Dividends Paid | |||
| Retained Profit | -1,120,590 | 263,492 | -793,813 |
| Employee Costs | |||
| Number Of Employees | 3 | 3 | 3 |
| EBITDA* | -793,813 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 219,906,186 | 169,693,608 | 92,776,515 |
| Debtors (Due After 1 year) | 6,339,319 | ||
| Total Fixed Assets | 226,245,505 | 169,693,608 | 92,776,515 |
| Stock & work in progress | |||
| Trade Debtors | 956,657 | 2,676,356 | |
| Group Debtors | 263,999 | 556,881 | 73,067 |
| Misc Debtors | 3,597,623 | 6,673,344 | 3,419,606 |
| Cash | 2,217,805 | 2,457,569 | 725,856 |
| misc current assets | |||
| total current assets | 7,036,084 | 12,364,150 | 4,218,529 |
| total assets | 233,281,589 | 182,057,758 | 96,995,044 |
| Bank overdraft | |||
| Bank loan | 168,031,562 | ||
| Trade Creditors | 4,026,056 | 7,056,572 | 6,809,208 |
| Group/Directors Accounts | 340,274 | 212,197 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 3,034,880 | 2,350,306 | 12,000 |
| total current liabilities | 175,432,772 | 9,619,075 | 6,821,208 |
| loans | 59,484,728 | 172,954,004 | 90,952,649 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 59,484,728 | 172,954,004 | 90,952,649 |
| total liabilities | 234,917,500 | 182,573,079 | 97,773,857 |
| net assets | -1,635,911 | -515,321 | -778,813 |
| total shareholders funds | -1,635,911 | -515,321 | -778,813 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -793,813 | ||
| Depreciation | |||
| Amortisation | |||
| Tax | 556,881 | ||
| Stock | |||
| Debtors | 1,251,017 | 6,413,908 | 3,492,673 |
| Creditors | -3,030,516 | 247,364 | 6,809,208 |
| Accruals and Deferred Income | 684,574 | 2,338,306 | 12,000 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 2,534,722 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 50,212,578 | 76,917,093 | 92,776,515 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 168,031,562 | ||
| Group/Directors Accounts | 128,077 | 212,197 | |
| Other Short Term Loans | |||
| Long term loans | -113,469,276 | 82,001,355 | 90,952,649 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -4,242,762 | ||
| cash flow from financing | 50,447,601 | 82,213,552 | 90,967,649 |
| cash and cash equivalents | |||
| cash | -239,764 | 1,731,713 | 725,856 |
| overdraft | |||
| change in cash | -239,764 | 1,731,713 | 725,856 |
cp logistics uk aylesford propco limited Credit Report and Business Information
Cp Logistics Uk Aylesford Propco Limited Competitor Analysis
Perform a competitor analysis for cp logistics uk aylesford propco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
cp logistics uk aylesford propco limited Ownership
CP LOGISTICS UK AYLESFORD PROPCO LIMITED group structure
Cp Logistics Uk Aylesford Propco Limited has no subsidiary companies.
Ultimate parent company
CP LOGISTICS UK AYLESFORD PROPCO LIMITED
13046516
cp logistics uk aylesford propco limited directors
Cp Logistics Uk Aylesford Propco Limited currently has 5 directors. The longest serving directors include Mr Matthew Byrom (Nov 2020) and Mr Robert Maher (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Byrom | United Kingdom | 50 years | Nov 2020 | - | Director |
| Mr Robert Maher | United Kingdom | 42 years | Mar 2021 | - | Director |
| Mr Jay Skelton | United Kingdom | 48 years | May 2021 | - | Director |
| Mr Jay Skelton | United Kingdom | 48 years | May 2021 | - | Director |
| Mr Matthew Byrom | United Kingdom | 50 years | Sep 2022 | - | Director |
P&L
December 2023turnover
3.5m
+786%
operating profit
21.3m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.6m
+2.17%
total assets
233.3m
+0.28%
cash
2.2m
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
cp logistics uk aylesford propco limited company details
company number
13046516
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
pdc uk 1 limited (June 2021)
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
4th floor,, 19-21 old bond street, london, W1S 4PU
Bank
-
Legal Advisor
-
cp logistics uk aylesford propco 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 2 charges/mortgages relating to cp logistics uk aylesford propco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cp logistics uk aylesford propco 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.
Click to start generating capital raising & share issue transactions for CP LOGISTICS UK AYLESFORD PROPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
cp logistics uk aylesford propco limited Companies House Filings - See Documents
| date | description | view/download |
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