cpf three limited

3.5

cpf three limited Company Information

Share CPF THREE LIMITED
Live 
StartupMicro

Company Number

13752511

Website

-

Registered Address

midland house 2 poole road, bournemouth, BH2 5QY

Industry

Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

View All

Directors

Chris Fairfax2 Years

Matthew Gillon2 Years

Shareholders

arlan holdings limited 100%

cpf three limited Estimated Valuation

£189.6k

Pomanda estimates the enterprise value of CPF THREE LIMITED at £189.6k based on a Turnover of £173.6k and 1.09x industry multiple (adjusted for size and gross margin).

cpf three limited Estimated Valuation

£475.9k

Pomanda estimates the enterprise value of CPF THREE LIMITED at £475.9k based on an EBITDA of £143k and a 3.33x industry multiple (adjusted for size and gross margin).

cpf three limited Estimated Valuation

£215.2k

Pomanda estimates the enterprise value of CPF THREE LIMITED at £215.2k based on Net Assets of £107.2k and 2.01x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cpf Three Limited Overview

Cpf Three Limited is a live company located in bournemouth, BH2 5QY with a Companies House number of 13752511. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in November 2021, it's largest shareholder is arlan holdings limited with a 100% stake. Cpf Three Limited is a startup, micro sized company, Pomanda has estimated its turnover at £173.6k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Cpf Three Limited Health Check

Pomanda's financial health check has awarded Cpf Three Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £169k, make it smaller than the average company (£3.4m)

£169k - Cpf Three Limited

£3.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cpf Three Limited

- - Industry AVG

production

Production

with a gross margin of 36.5%, this company has a higher cost of product (66.5%)

36.5% - Cpf Three Limited

66.5% - Industry AVG

profitability

Profitability

an operating margin of 88.4% make it more profitable than the average company (25.5%)

88.4% - Cpf Three Limited

25.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Cpf Three Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)

£54.1k - Cpf Three Limited

£54.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.5k, this is less efficient (£407.5k)

£84.5k - Cpf Three Limited

£407.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 300 days, this is near the average (350 days)

300 days - Cpf Three Limited

350 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 92 days, this is slower than average (28 days)

92 days - Cpf Three Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cpf Three Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cpf Three Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (88.5%)

19.5% - Cpf Three Limited

88.5% - Industry AVG

CPF THREE LIMITED financials

EXPORTms excel logo

Cpf Three Limited's latest turnover from September 2023 is estimated at £173.6 thousand and the company has net assets of £107.2 thousand. According to their latest financial statements, Cpf Three Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Apr 2023
Turnover173,567169,034
Other Income Or Grants00
Cost Of Sales107,406107,368
Gross Profit66,16161,665
Admin Expenses-76,824-87,831
Operating Profit142,985149,496
Interest Payable00
Interest Receivable00
Pre-Tax Profit142,985149,496
Tax-35,746-37,374
Profit After Tax107,239112,122
Dividends Paid00
Retained Profit107,239112,122
Employee Costs125,517108,113
Number Of Employees22
EBITDA*142,985149,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Apr 2023
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors141,458139,359
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets141,458139,359
total assets141,458139,359
Bank overdraft00
Bank loan00
Trade Creditors 34,21927,237
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities34,21927,237
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities34,21927,237
net assets107,239112,122
total shareholders funds107,239112,122
Sep 2023Apr 2023
Operating Activities
Operating Profit142,985149,496
Depreciation00
Amortisation00
Tax-35,746-37,374
Stock00
Debtors141,458139,359
Creditors34,21927,237
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations00
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

cpf three limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cpf three limited. Get real-time insights into cpf three limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Cpf Three Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cpf three limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BH2 area or any other competitors across 12 key performance metrics.

cpf three limited Ownership

CPF THREE LIMITED group structure

Cpf Three Limited has no subsidiary companies.

Ultimate parent company

1 parent

CPF THREE LIMITED

13752511

CPF THREE LIMITED Shareholders

arlan holdings limited 100%

cpf three limited directors

Cpf Three Limited currently has 2 directors. The longest serving directors include Mr Chris Fairfax (Nov 2021) and Mr Matthew Gillon (Mar 2022).

officercountryagestartendrole
Mr Chris FairfaxEngland39 years Nov 2021- Director
Mr Matthew GillonEngland48 years Mar 2022- Director

P&L

September 2023

turnover

173.6k

0%

operating profit

143k

0%

gross margin

38.2%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

107.2k

0%

total assets

141.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

cpf three limited company details

company number

13752511

Type

Private limited with Share Capital

industry

64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

incorporation date

November 2021

age

3

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

midland house 2 poole road, bournemouth, BH2 5QY

Bank

-

Legal Advisor

-

cpf three 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 cpf three limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

cpf three limited Companies House Filings - See Documents

datedescriptionview/download