cpf three limited
cpf three limited Company Information
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
Shareholders
arlan holdings limited 100%
cpf three limited Estimated Valuation
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
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
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).
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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.
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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
3 Strong
2 Regular
4 Weak
Size
annual sales of £169k, make it smaller than the average company (£3.4m)
- Cpf Three Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cpf Three Limited
- - Industry AVG
Production
with a gross margin of 36.5%, this company has a higher cost of product (66.5%)
- Cpf Three Limited
66.5% - Industry AVG
Profitability
an operating margin of 88.4% make it more profitable than the average company (25.5%)
- Cpf Three Limited
25.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Cpf Three Limited
5 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
- Cpf Three Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £84.5k, this is less efficient (£407.5k)
- Cpf Three Limited
£407.5k - Industry AVG
Debtor Days
it gets paid by customers after 300 days, this is near the average (350 days)
- Cpf Three Limited
350 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (28 days)
- Cpf Three Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cpf Three Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cpf Three Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Sep 2023 | Apr 2023 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Apr 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 141,458 | 139,359 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 141,458 | 139,359 |
| total assets | 141,458 | 139,359 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 34,219 | 27,237 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 34,219 | 27,237 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 34,219 | 27,237 |
| net assets | 107,239 | 112,122 |
| total shareholders funds | 107,239 | 112,122 |
| Sep 2023 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 141,458 | 139,359 |
| Creditors | 34,219 | 27,237 |
| Accruals and Deferred Income | 0 | 0 |
| 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 | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
cpf three limited Credit Report and Business Information
Cpf Three Limited Competitor Analysis
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.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris Fairfax | England | 39 years | Nov 2021 | - | Director |
| Mr Matthew Gillon | England | 48 years | Mar 2022 | - | Director |
P&L
September 2023turnover
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 2023net assets
107.2k
0%
total assets
141.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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.
cpf three limited Companies House Filings - See Documents
| date | description | view/download |
|---|
