cph printing services ltd

cph printing services ltd Company Information

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StartupMicro

Company Number

14073770

Industry

Management consultancy activities (other than financial management)

 

Shareholders

christopher hilleard

Group Structure

View All

Contact

Registered Address

unit 7a radford crescent, billericay, essex, CM12 0DU

Website

-

cph printing services ltd Estimated Valuation

£24.9k

Pomanda estimates the enterprise value of CPH PRINTING SERVICES LTD at £24.9k based on a Turnover of £60.2k and 0.41x industry multiple (adjusted for size and gross margin).

cph printing services ltd Estimated Valuation

£94.6k

Pomanda estimates the enterprise value of CPH PRINTING SERVICES LTD at £94.6k based on an EBITDA of £29.1k and a 3.25x industry multiple (adjusted for size and gross margin).

cph printing services ltd Estimated Valuation

£3.2k

Pomanda estimates the enterprise value of CPH PRINTING SERVICES LTD at £3.2k based on Net Assets of £1.2k and 2.7x industry multiple (adjusted for liquidity).

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Cph Printing Services Ltd Overview

Cph Printing Services Ltd is a live company located in essex, CM12 0DU with a Companies House number of 14073770. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2022, it's largest shareholder is christopher hilleard with a 100% stake. Cph Printing Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £60.2k with unknown growth in recent years.

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Cph Printing Services Ltd Health Check

Pomanda's financial health check has awarded Cph Printing Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £60.2k, make it smaller than the average company (£251.3k)

£60.2k - Cph Printing Services Ltd

£251.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cph Printing Services Ltd

- - Industry AVG

production

Production

with a gross margin of 24.8%, this company has a higher cost of product (55.4%)

24.8% - Cph Printing Services Ltd

55.4% - Industry AVG

profitability

Profitability

an operating margin of 48.3% make it more profitable than the average company (8.9%)

48.3% - Cph Printing Services Ltd

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Cph Printing Services Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £13.8k, the company has a lower pay structure (£43.2k)

£13.8k - Cph Printing Services Ltd

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.2k, this is less efficient (£107.1k)

£60.2k - Cph Printing Services Ltd

£107.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is earlier than average (68 days)

44 days - Cph Printing Services Ltd

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (25 days)

41 days - Cph Printing Services Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cph Printing Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cph Printing Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (52.9%)

83.7% - Cph Printing Services Ltd

52.9% - Industry AVG

CPH PRINTING SERVICES LTD financials

EXPORTms excel logo

Cph Printing Services Ltd's latest turnover from March 2024 is £60.2 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Cph Printing Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover60,20050,840
Other Income Or Grants00
Cost Of Sales45,25038,048
Gross Profit14,95012,792
Admin Expenses-14,111-19,054
Operating Profit29,06131,846
Interest Payable00
Interest Receivable00
Pre-Tax Profit26,90931,846
Tax-5,113-6,051
Profit After Tax21,79625,795
Dividends Paid00
Retained Profit21,79625,795
Employee Costs13,7700
Number Of Employees11
EBITDA*29,06131,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors7,2927,200
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets7,2927,200
total assets7,2927,200
Bank overdraft00
Bank loan00
Trade Creditors 5,2016,105
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities5,2016,105
loans00
hp & lease commitments00
Accruals and Deferred Income900900
other liabilities00
provisions00
total long term liabilities900900
total liabilities6,1017,005
net assets1,191195
total shareholders funds1,191195
Mar 2024Mar 2023
Operating Activities
Operating Profit29,06131,846
Depreciation00
Amortisation00
Tax-5,113-6,051
Stock00
Debtors927,200
Creditors-9046,105
Accruals and Deferred Income0900
Deferred Taxes & Provisions00
Cash flow from operations22,95225,600
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 issue-20,800-25,600
interest00
cash flow from financing-20,800-25,600
cash and cash equivalents
cash00
overdraft00
change in cash00

cph printing services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cph Printing Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cph printing services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM12 area or any other competitors across 12 key performance metrics.

cph printing services ltd Ownership

CPH PRINTING SERVICES LTD group structure

Cph Printing Services Ltd has no subsidiary companies.

Ultimate parent company

CPH PRINTING SERVICES LTD

14073770

CPH PRINTING SERVICES LTD Shareholders

christopher hilleard 100%

cph printing services ltd directors

Cph Printing Services Ltd currently has 1 director, Mr Christopher Hilleard serving since Apr 2022.

officercountryagestartendrole
Mr Christopher Hilleard46 years Apr 2022- Director

P&L

March 2024

turnover

60.2k

+18%

operating profit

29.1k

0%

gross margin

24.9%

-1.3%

turnover

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

Balance Sheet

March 2024

net assets

1.2k

+5.11%

total assets

7.3k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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cph printing services ltd company details

company number

14073770

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2022

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 7a radford crescent, billericay, essex, CM12 0DU

Bank

-

Legal Advisor

-

cph printing services 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 cph printing services ltd.

cph printing services 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.

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cph printing services ltd Companies House Filings - See Documents

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