cp operations limited
cp operations limited Company Information
Company Number
13683373
Next Accounts
Oct 2025
Industry
Silviculture and other forestry activities
Shareholders
aether energy limited
Group Structure
View All
Contact
Registered Address
the office euston hall, euston, thetford, suffolk, IP24 2QW
Website
-cp operations limited Estimated Valuation
Pomanda estimates the enterprise value of CP OPERATIONS LIMITED at £371.9k based on a Turnover of £610.9k and 0.61x industry multiple (adjusted for size and gross margin).
cp operations limited Estimated Valuation
Pomanda estimates the enterprise value of CP OPERATIONS LIMITED at £0 based on an EBITDA of £-1.1m and a 4.04x industry multiple (adjusted for size and gross margin).
cp operations limited Estimated Valuation
Pomanda estimates the enterprise value of CP OPERATIONS LIMITED at £0 based on Net Assets of £-1.2m and 1.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cp Operations Limited Overview
Cp Operations Limited is a live company located in thetford, IP24 2QW with a Companies House number of 13683373. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in October 2021, it's largest shareholder is aether energy limited with a 100% stake. Cp Operations Limited is a startup, small sized company, Pomanda has estimated its turnover at £610.9k with unknown growth in recent years.
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Cp Operations Limited Health Check
Pomanda's financial health check has awarded Cp Operations Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £610.9k, make it smaller than the average company (£1.9m)
- Cp Operations Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cp Operations Limited
- - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
- Cp Operations Limited
29.3% - Industry AVG
Profitability
an operating margin of -199.4% make it less profitable than the average company (5%)
- Cp Operations Limited
5% - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
10 - Cp Operations Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Cp Operations Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is less efficient (£105.3k)
- Cp Operations Limited
£105.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cp Operations Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (44 days)
- Cp Operations Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cp Operations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (68 weeks)
3 weeks - Cp Operations Limited
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167%, this is a higher level of debt than the average (28.6%)
167% - Cp Operations Limited
28.6% - Industry AVG
CP OPERATIONS LIMITED financials
Cp Operations Limited's latest turnover from January 2024 is estimated at £610.9 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Cp Operations Limited has 10 employees and maintains cash reserves of £204.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Dec 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 | 10 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 417,831 | 287,584 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 417,831 | 287,584 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 1,168,891 | 0 |
| Misc Debtors | 17,983 | 223,000 |
| Cash | 204,747 | 33,197 |
| misc current assets | 0 | 0 |
| total current assets | 1,391,621 | 256,197 |
| total assets | 1,809,452 | 543,781 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 13,795 | 54,925 |
| Group/Directors Accounts | 2,871,498 | 777,000 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 14,376 | 14,376 |
| other current liabilities | 15,390 | 3,942 |
| total current liabilities | 2,915,059 | 850,243 |
| loans | 0 | 0 |
| hp & lease commitments | 28,830 | 42,304 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 78,548 | 54,641 |
| total long term liabilities | 107,378 | 96,945 |
| total liabilities | 3,022,437 | 947,188 |
| net assets | -1,212,985 | -403,407 |
| total shareholders funds | -1,212,985 | -403,407 |
| Jan 2024 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 129,588 | 95,861 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,186,874 | 223,000 |
| Creditors | 13,795 | 54,925 |
| Accruals and Deferred Income | 15,390 | 3,942 |
| Deferred Taxes & Provisions | 78,548 | 54,641 |
| 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 | 2,871,498 | 777,000 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 43,206 | 56,680 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 204,747 | 33,197 |
| overdraft | 0 | 0 |
| change in cash | 204,747 | 33,197 |
cp operations limited Credit Report and Business Information
Cp Operations Limited Competitor Analysis
Perform a competitor analysis for cp operations limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in IP24 area or any other competitors across 12 key performance metrics.
cp operations limited Ownership
CP OPERATIONS LIMITED group structure
Cp Operations Limited has no subsidiary companies.
cp operations limited directors
Cp Operations Limited currently has 2 directors. The longest serving directors include Mr Matthew Riddiford (Oct 2021) and Mr Nigel Couch (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Riddiford | United Kingdom | 52 years | Oct 2021 | - | Director |
| Mr Nigel Couch | England | 62 years | Jan 2022 | - | Director |
P&L
January 2024turnover
610.9k
0%
operating profit
-1.2m
0%
gross margin
29.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-1.2m
0%
total assets
1.8m
0%
cash
204.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
cp operations limited company details
company number
13683373
Type
Private limited with Share Capital
industry
02100 - Silviculture and other forestry activities
incorporation date
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
THE LAUREL PARTNERSHIP LTD
auditor
-
address
the office euston hall, euston, thetford, suffolk, IP24 2QW
Bank
-
Legal Advisor
-
cp operations 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 operations limited.
cp operations 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 operations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
