cps digital ltd
cps digital ltd Company Information
Company Number
14167126
Website
-Registered Address
16 plantagenet road, barnet, EN5 5JG
Industry
Other information technology and computer service activities
Business and domestic software development
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Teodor Dimitrov1 Years
Shareholders
teodor biserov dimitrov 100%
cps digital ltd Estimated Valuation
Pomanda estimates the enterprise value of CPS DIGITAL LTD at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
cps digital ltd Estimated Valuation
Pomanda estimates the enterprise value of CPS DIGITAL LTD at £0 based on an EBITDA of £-9k and a 4.9x industry multiple (adjusted for size and gross margin).
cps digital ltd Estimated Valuation
Pomanda estimates the enterprise value of CPS DIGITAL LTD at £0 based on Net Assets of £-9.5k and 2.31x industry multiple (adjusted for liquidity).
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Cps Digital Ltd Overview
Cps Digital Ltd is a live company located in barnet, EN5 5JG with a Companies House number of 14167126. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2022, it's largest shareholder is teodor biserov dimitrov with a 100% stake. Cps Digital Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cps Digital Ltd Health Check
There is insufficient data available to calculate a health check for Cps Digital Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cps Digital Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Cps Digital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 576.8%, this is a higher level of debt than the average (60.5%)
- - Cps Digital Ltd
- - Industry AVG
CPS DIGITAL LTD financials
Cps Digital Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£9.5 thousand. According to their latest financial statements, we estimate that Cps Digital Ltd has no employees and maintains cash reserves of £200 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 1,787 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,787 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 200 |
| misc current assets | 1 |
| total current assets | 201 |
| total assets | 1,988 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 11,466 |
| total current liabilities | 11,466 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 11,466 |
| net assets | -9,478 |
| total shareholders funds | -9,478 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 596 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 11,466 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 200 |
| overdraft | 0 |
| change in cash | 200 |
cps digital ltd Credit Report and Business Information
Cps Digital Ltd Competitor Analysis
Perform a competitor analysis for cps digital ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other startup companies, companies in EN5 area or any other competitors across 12 key performance metrics.
cps digital ltd Ownership
CPS DIGITAL LTD group structure
Cps Digital Ltd has no subsidiary companies.
Ultimate parent company
CPS DIGITAL LTD
14167126
cps digital ltd directors
Cps Digital Ltd currently has 1 director, Mr Teodor Dimitrov serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Teodor Dimitrov | England | 34 years | Jun 2023 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-9.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-9.5k
0%
total assets
2k
0%
cash
200
0%
net assets
Total assets minus all liabilities
Similar Companies
cps digital ltd company details
company number
14167126
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62090 - Other information technology and computer service activities
62012 - Business and domestic software development
incorporation date
June 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
E JOHNSTON & ASSOCIATES
auditor
-
address
16 plantagenet road, barnet, EN5 5JG
Bank
-
Legal Advisor
-
cps digital 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 cps digital ltd.
cps digital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
