cmpf pf1 ltd
cmpf pf1 ltd Company Information
Company Number
13240045
Next Accounts
28 days late
Shareholders
cmpf group limited
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
8th floor 167 fleet street, london, EC4A 2EA
Website
-cmpf pf1 ltd Estimated Valuation
Pomanda estimates the enterprise value of CMPF PF1 LTD at £30.4k based on a Turnover of £12.8k and 2.37x industry multiple (adjusted for size and gross margin).
cmpf pf1 ltd Estimated Valuation
Pomanda estimates the enterprise value of CMPF PF1 LTD at £0 based on an EBITDA of £-35 and a 4.64x industry multiple (adjusted for size and gross margin).
cmpf pf1 ltd Estimated Valuation
Pomanda estimates the enterprise value of CMPF PF1 LTD at £0 based on Net Assets of £-7.9k and 1.75x industry multiple (adjusted for liquidity).
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Cmpf Pf1 Ltd Overview
Cmpf Pf1 Ltd is a live company located in london, EC4A 2EA with a Companies House number of 13240045. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2021, it's largest shareholder is cmpf group limited with a 100% stake. Cmpf Pf1 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £12.8k with unknown growth in recent years.
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Cmpf Pf1 Ltd Health Check
Pomanda's financial health check has awarded Cmpf Pf1 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £12.8k, make it smaller than the average company (£829.8k)
- Cmpf Pf1 Ltd
£829.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cmpf Pf1 Ltd
- - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.5%)
- Cmpf Pf1 Ltd
72.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (27.2%)
- Cmpf Pf1 Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cmpf Pf1 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Cmpf Pf1 Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £12.8k, this is less efficient (£177.1k)
- Cmpf Pf1 Ltd
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (33 days)
- Cmpf Pf1 Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Cmpf Pf1 Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cmpf Pf1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cmpf Pf1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (67.3%)
101.3% - Cmpf Pf1 Ltd
67.3% - Industry AVG
CMPF PF1 LTD financials
Cmpf Pf1 Ltd's latest turnover from May 2023 is estimated at £12.8 thousand and the company has net assets of -£7.9 thousand. According to their latest financial statements, we estimate that Cmpf Pf1 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | Mar 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 626,434 | 626,434 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 626,434 | 626,434 | |
| Stock & work in progress | |||
| Trade Debtors | 3,753 | 2,292 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 100 | ||
| misc current assets | |||
| total current assets | 3,753 | 2,292 | 100 |
| total assets | 630,187 | 628,726 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 16 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 16 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 638,052 | 636,572 | |
| provisions | |||
| total long term liabilities | 638,052 | 636,572 | |
| total liabilities | 638,068 | 636,572 | |
| net assets | -7,881 | -7,846 | 100 |
| total shareholders funds | -7,881 | -7,846 | 100 |
| May 2023 | May 2022 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 1,461 | 2,292 | |
| Creditors | 16 | ||
| Accruals and Deferred Income | |||
| 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 | 1,480 | 636,572 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 100 | ||
| overdraft | |||
| change in cash | 100 |
cmpf pf1 ltd Credit Report and Business Information
Cmpf Pf1 Ltd Competitor Analysis
Perform a competitor analysis for cmpf pf1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
cmpf pf1 ltd Ownership
CMPF PF1 LTD group structure
Cmpf Pf1 Ltd has no subsidiary companies.
cmpf pf1 ltd directors
Cmpf Pf1 Ltd currently has 3 directors. The longest serving directors include Mr Miten Patel (Mar 2021) and Mr Rishi Patel (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miten Patel | United Kingdom | 43 years | Mar 2021 | - | Director |
| Mr Rishi Patel | United Kingdom | 39 years | Mar 2021 | - | Director |
| Mr Hiten Patel | United Kingdom | 32 years | Mar 2021 | - | Director |
P&L
May 2023turnover
12.8k
+16%
operating profit
-35
0%
gross margin
29.7%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-7.9k
0%
total assets
630.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cmpf pf1 ltd company details
company number
13240045
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
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
8th floor 167 fleet street, london, EC4A 2EA
Bank
-
Legal Advisor
-
cmpf pf1 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 found 1 charges/mortgages relating to cmpf pf1 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cmpf pf1 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 CMPF PF1 LTD. This can take several minutes, an email will notify you when this has completed.
cmpf pf1 ltd Companies House Filings - See Documents
| date | description | view/download |
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