change please group ltd
change please group ltd Company Information
Company Number
15214766
Next Accounts
Jul 2026
Shareholders
cemal ezel
Group Structure
View All
Industry
Activities of head offices
+2Registered Address
17-19 triton street, london, NW1 3BF
Website
-change please group ltd Estimated Valuation
Pomanda estimates the enterprise value of CHANGE PLEASE GROUP LTD at £296.8k based on a Turnover of £705.7k and 0.42x industry multiple (adjusted for size and gross margin).
change please group ltd Estimated Valuation
Pomanda estimates the enterprise value of CHANGE PLEASE GROUP LTD at £0 based on an EBITDA of £-5.4k and a 3.28x industry multiple (adjusted for size and gross margin).
change please group ltd Estimated Valuation
Pomanda estimates the enterprise value of CHANGE PLEASE GROUP LTD at £0 based on Net Assets of £-5.4k and 2.11x industry multiple (adjusted for liquidity).
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Change Please Group Ltd Overview
Change Please Group Ltd is a live company located in london, NW1 3BF with a Companies House number of 15214766. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in October 2023, it's largest shareholder is cemal ezel with a 100% stake. Change Please Group Ltd is a startup, small sized company, Pomanda has estimated its turnover at £705.7k with unknown growth in recent years.
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Change Please Group Ltd Health Check
Pomanda's financial health check has awarded Change Please Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £705.7k, make it smaller than the average company (£11.7m)
- Change Please Group Ltd
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Change Please Group Ltd
- - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (39.6%)
- Change Please Group Ltd
39.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (3.6%)
- Change Please Group Ltd
3.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (53)
- Change Please Group Ltd
53 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Change Please Group Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £117.6k, this is less efficient (£208.2k)
- Change Please Group Ltd
£208.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (31 days)
- Change Please Group Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (30 days)
- Change Please Group Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Change Please Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Change Please Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (69.9%)
104.1% - Change Please Group Ltd
69.9% - Industry AVG
CHANGE PLEASE GROUP LTD financials
Change Please Group Ltd's latest turnover from October 2024 is estimated at £705.7 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, we estimate that Change Please Group Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | |
|---|---|
| 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
| Oct 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 132,394 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 132,394 |
| total assets | 132,394 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 109,306 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 28,500 |
| total current liabilities | 137,806 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 137,806 |
| net assets | -5,412 |
| total shareholders funds | -5,412 |
| Oct 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 132,394 |
| Creditors | 109,306 |
| Accruals and Deferred Income | 28,500 |
| 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 |
change please group ltd Credit Report and Business Information
Change Please Group Ltd Competitor Analysis
Perform a competitor analysis for change please group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
change please group ltd Ownership
CHANGE PLEASE GROUP LTD group structure
Change Please Group Ltd has no subsidiary companies.
Ultimate parent company
CHANGE PLEASE GROUP LTD
15214766
change please group ltd directors
Change Please Group Ltd currently has 3 directors. The longest serving directors include Mr Cemal Ezel (Oct 2023) and Ms Alison Egan (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cemal Ezel | England | 41 years | Oct 2023 | - | Director |
| Ms Alison Egan | United Kingdom | 54 years | Oct 2023 | - | Director |
| Mr Robert Gillon | England | 42 years | Oct 2023 | - | Director |
P&L
October 2024turnover
705.7k
0%
operating profit
-5.4k
0%
gross margin
23%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
-5.4k
0%
total assets
132.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
change please group ltd company details
company number
15214766
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
70100 - Activities of head offices
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
October 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
17-19 triton street, london, NW1 3BF
Bank
-
Legal Advisor
-
change please group 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 change please group ltd.
change please group 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.
Click to start generating capital raising & share issue transactions for CHANGE PLEASE GROUP LTD. This can take several minutes, an email will notify you when this has completed.
change please group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
