cpima limited
cpima limited Company Information
Company Number
13964196
Next Accounts
57 days late
Shareholders
christopher david roberts
andrew parry richards
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
15-17 church street, stourbridge, west midlands, DY8 1LU
Website
-cpima limited Estimated Valuation
Pomanda estimates the enterprise value of CPIMA LIMITED at £486.5k based on a Turnover of £200.8k and 2.42x industry multiple (adjusted for size and gross margin).
cpima limited Estimated Valuation
Pomanda estimates the enterprise value of CPIMA LIMITED at £0 based on an EBITDA of £0 and a 4.87x industry multiple (adjusted for size and gross margin).
cpima limited Estimated Valuation
Pomanda estimates the enterprise value of CPIMA LIMITED at £264 based on Net Assets of £150 and 1.76x industry multiple (adjusted for liquidity).
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Cpima Limited Overview
Cpima Limited is a live company located in west midlands, DY8 1LU with a Companies House number of 13964196. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2022, it's largest shareholder is christopher david roberts with a 33.3% stake. Cpima Limited is a startup, micro sized company, Pomanda has estimated its turnover at £200.8k with unknown growth in recent years.
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Cpima Limited Health Check
Pomanda's financial health check has awarded Cpima Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £200.8k, make it smaller than the average company (£805.7k)
- Cpima Limited
£805.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cpima Limited
- - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (74.9%)
- Cpima Limited
74.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cpima Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Cpima Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Cpima Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.9k, this is less efficient (£169.5k)
- Cpima Limited
£169.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cpima Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cpima Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cpima Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cpima Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cpima Limited
- - Industry AVG
CPIMA LIMITED financials
Cpima Limited's latest turnover from March 2023 is estimated at £200.8 thousand and the company has net assets of £150. According to their latest financial statements, Cpima Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 150 |
| Cash | |
| misc current assets | |
| total current assets | 150 |
| total assets | 150 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | |
| net assets | 150 |
| total shareholders funds | 150 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 150 |
| Creditors | |
| Accruals and Deferred Income | |
| 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 | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
cpima limited Credit Report and Business Information
Cpima Limited Competitor Analysis
Perform a competitor analysis for cpima limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY8 area or any other competitors across 12 key performance metrics.
cpima limited Ownership
CPIMA LIMITED group structure
Cpima Limited has 2 subsidiary companies.
Ultimate parent company
CPIMA LIMITED
13964196
2 subsidiaries
cpima limited directors
Cpima Limited currently has 3 directors. The longest serving directors include Mr Ian Richards (Mar 2022) and Mr Andrew Richards (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Richards | United Kingdom | 32 years | Mar 2022 | - | Director |
| Mr Andrew Richards | United Kingdom | 32 years | Mar 2022 | - | Director |
| Mr Christopher Roberts | United Kingdom | 42 years | Mar 2023 | - | Director |
P&L
March 2023turnover
200.8k
0%
operating profit
0
0%
gross margin
33.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
150
0%
total assets
150
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cpima limited company details
company number
13964196
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
thor richards limited (March 2023)
accountant
FOLKES WORTON LLP
auditor
-
address
15-17 church street, stourbridge, west midlands, DY8 1LU
Bank
-
Legal Advisor
-
cpima 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 cpima limited.
cpima 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.
Click to start generating capital raising & share issue transactions for CPIMA LIMITED. This can take several minutes, an email will notify you when this has completed.
cpima limited Companies House Filings - See Documents
| date | description | view/download |
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