cpl rb ltd
cpl rb ltd Company Information
Company Number
13409546
Next Accounts
27 days late
Shareholders
cpl productions ltd
Group Structure
View All
Industry
Television programme production activities
Registered Address
8 gate street, london, WC2A 3HP
Website
-cpl rb ltd Estimated Valuation
Pomanda estimates the enterprise value of CPL RB LTD at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
cpl rb ltd Estimated Valuation
Pomanda estimates the enterprise value of CPL RB LTD at £0 based on an EBITDA of £-33.6k and a 2.61x industry multiple (adjusted for size and gross margin).
cpl rb ltd Estimated Valuation
Pomanda estimates the enterprise value of CPL RB LTD at £0 based on Net Assets of £-73.5k and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cpl Rb Ltd Overview
Cpl Rb Ltd is a live company located in london, WC2A 3HP with a Companies House number of 13409546. It operates in the television programme production activities sector, SIC Code 59113. Founded in May 2021, it's largest shareholder is cpl productions ltd with a 100% stake. Cpl Rb Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cpl Rb Ltd Health Check
Pomanda's financial health check has awarded Cpl Rb Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cpl Rb Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cpl Rb Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cpl Rb Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cpl Rb Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Cpl Rb Ltd
- - Industry AVG
Pay Structure
on an average salary of £64.4k, the company has an equivalent pay structure (£64.4k)
- Cpl Rb Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cpl Rb Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cpl Rb Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cpl Rb Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cpl Rb Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Cpl Rb Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (90.5%)
- - Cpl Rb Ltd
- - Industry AVG
CPL RB LTD financials
Cpl Rb Ltd's latest turnover from May 2023 is 0 and the company has net assets of -£73.5 thousand. According to their latest financial statements, we estimate that Cpl Rb Ltd has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | |
|---|---|---|
| Turnover | 2,889,167 | |
| Other Income Or Grants | ||
| Cost Of Sales | 18,352 | 3,642,142 |
| Gross Profit | -18,352 | -752,975 |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -32,352 | -667,590 |
| Tax | 626,422 | |
| Profit After Tax | -32,352 | -41,168 |
| Dividends Paid | ||
| Retained Profit | -32,352 | -41,168 |
| Employee Costs | ||
| Number Of Employees | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 485,186 | 3,750 |
| Group Debtors | ||
| Misc Debtors | 741,066 | 1,512,389 |
| Cash | 4,345 | 51,625 |
| misc current assets | ||
| total current assets | 1,230,597 | 1,567,764 |
| total assets | 1,230,597 | 1,567,764 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 72,210 | |
| Group/Directors Accounts | 799,361 | 735,274 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 504,755 | 801,447 |
| total current liabilities | 1,304,116 | 1,608,931 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,304,116 | 1,608,931 |
| net assets | -73,519 | -41,167 |
| total shareholders funds | -73,519 | -41,167 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | 626,422 | |
| Stock | ||
| Debtors | -289,887 | 1,516,139 |
| Creditors | -72,210 | 72,210 |
| Accruals and Deferred Income | -296,692 | 801,447 |
| 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 | 64,087 | 735,274 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 64,087 | 735,275 |
| cash and cash equivalents | ||
| cash | -47,280 | 51,625 |
| overdraft | ||
| change in cash | -47,280 | 51,625 |
cpl rb ltd Credit Report and Business Information
Cpl Rb Ltd Competitor Analysis
Perform a competitor analysis for cpl rb ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other startup companies, companies in WC2A area or any other competitors across 12 key performance metrics.
cpl rb ltd Ownership
CPL RB LTD group structure
Cpl Rb Ltd has no subsidiary companies.
Ultimate parent company
SEVEN ONE STUDIOS GMBH
#0173581
2 parents
CPL RB LTD
13409546
cpl rb ltd directors
Cpl Rb Ltd currently has 5 directors. The longest serving directors include Mr Benjamin Green (May 2021) and Miss Janet Oakes (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Green | United Kingdom | 42 years | May 2021 | - | Director |
| Miss Janet Oakes | 57 years | May 2021 | - | Director | |
| Mr Martin Metzger | England | 52 years | May 2021 | - | Director |
| Romesh Ranganathan | England | 47 years | May 2021 | - | Director |
| Mrs Danielle Lux | England | 60 years | May 2021 | - | Director |
P&L
May 2023turnover
0
-100%
operating profit
-33.6k
0%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-73.5k
+0.79%
total assets
1.2m
-0.22%
cash
4.3k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
cpl rb ltd company details
company number
13409546
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
8 gate street, london, WC2A 3HP
Bank
-
Legal Advisor
-
cpl rb 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 cpl rb ltd.
cpl rb 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 CPL RB LTD. This can take several minutes, an email will notify you when this has completed.
cpl rb ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
