cpro ltd
cpro ltd Company Information
Company Number
13291468
Next Accounts
50 days late
Directors
Shareholders
phillips jonathan
Group Structure
View All
Industry
Non-specialised wholesale trade
+1Registered Address
unit 1b drury lane, chadderton, oldham, OL9 7PJ
Website
-cpro ltd Estimated Valuation
Pomanda estimates the enterprise value of CPRO LTD at £0 based on a Turnover of £282.8k and 0x industry multiple (adjusted for size and gross margin).
cpro ltd Estimated Valuation
Pomanda estimates the enterprise value of CPRO LTD at £0 based on an EBITDA of £-55.3k and a 0x industry multiple (adjusted for size and gross margin).
cpro ltd Estimated Valuation
Pomanda estimates the enterprise value of CPRO LTD at £0 based on Net Assets of £-19.9k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cpro Ltd Overview
Cpro Ltd is a live company located in oldham, OL9 7PJ with a Companies House number of 13291468. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2021, it's largest shareholder is phillips jonathan with a 100% stake. Cpro Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £282.8k with unknown growth in recent years.
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Cpro Ltd Health Check
Pomanda's financial health check has awarded Cpro Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £282.8k, make it smaller than the average company (£7.2m)
- Cpro Ltd
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cpro Ltd
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (52.5%)
- Cpro Ltd
52.5% - Industry AVG
Profitability
an operating margin of -19.6% make it less profitable than the average company (7.3%)
- Cpro Ltd
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Cpro Ltd
20 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Cpro Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £94.3k, this is less efficient (£215.4k)
- Cpro Ltd
£215.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (44 days)
- Cpro Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (32 days)
- Cpro Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cpro Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cpro Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.9%, this is a higher level of debt than the average (50.1%)
119.9% - Cpro Ltd
50.1% - Industry AVG
CPRO LTD financials
Cpro Ltd's latest turnover from March 2023 is estimated at £282.8 thousand and the company has net assets of -£19.9 thousand. According to their latest financial statements, Cpro Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | 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 | 3 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 44,243 | 61,254 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 44,243 | 61,254 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 55,798 | 136,419 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 55,798 | 136,419 |
| total assets | 100,041 | 197,673 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 114,099 | 160,989 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 114,099 | 160,989 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 1,800 | 1,200 |
| other liabilities | 4,000 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 5,800 | 1,200 |
| total liabilities | 119,899 | 162,189 |
| net assets | -19,858 | 35,484 |
| total shareholders funds | -19,858 | 35,484 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -80,621 | 136,419 |
| Creditors | -46,890 | 160,989 |
| Accruals and Deferred Income | 600 | 1,200 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 4,000 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
cpro ltd Credit Report and Business Information
Cpro Ltd Competitor Analysis
Perform a competitor analysis for cpro ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OL9 area or any other competitors across 12 key performance metrics.
cpro ltd Ownership
CPRO LTD group structure
Cpro Ltd has no subsidiary companies.
Ultimate parent company
CPRO LTD
13291468
cpro ltd directors
Cpro Ltd currently has 1 director, Mr Jonathan Phillips serving since Sep 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Phillips | England | 43 years | Sep 2024 | - | Director |
P&L
March 2023turnover
282.8k
-41%
operating profit
-55.3k
0%
gross margin
26.6%
+4.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-19.9k
-1.56%
total assets
100k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cpro ltd company details
company number
13291468
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
98000 - Residents property management
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1b drury lane, chadderton, oldham, OL9 7PJ
Bank
-
Legal Advisor
-
cpro 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 cpro ltd.
cpro 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.
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cpro ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
