cph2 northern ireland limited

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cph2 northern ireland limited Company Information

Share CPH2 NORTHERN IRELAND LIMITED
Live 
Startup

Company Number

NI673133

Website

-

Registered Address

5 willowbank road, millbrook industrial estate, larne, antrim, BT40 2SF

Industry

Other manufacturing n.e.c.

 

Manufacture of dyes and pigments

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

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Directors

Jonathan Duffy3 Years

Jon Scott3 Years

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Shareholders

clean power hydrogen group limited 51%

b9 energy storage ltd 49%

cph2 northern ireland limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CPH2 NORTHERN IRELAND LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

cph2 northern ireland limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CPH2 NORTHERN IRELAND LIMITED at £0 based on an EBITDA of £0 and a 4.05x industry multiple (adjusted for size and gross margin).

cph2 northern ireland limited Estimated Valuation

£197

Pomanda estimates the enterprise value of CPH2 NORTHERN IRELAND LIMITED at £197 based on Net Assets of £100 and 1.98x industry multiple (adjusted for liquidity).

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Cph2 Northern Ireland Limited Overview

Cph2 Northern Ireland Limited is a live company located in larne, BT40 2SF with a Companies House number of NI673133. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2020, it's largest shareholder is clean power hydrogen group limited with a 51% stake. Cph2 Northern Ireland Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cph2 Northern Ireland Limited Health Check

There is insufficient data available to calculate a health check for Cph2 Northern Ireland Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (56)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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cph2 northern ireland limited 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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Cph2 Northern Ireland Limited Competitor Analysis

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cph2 northern ireland limited Ownership

CPH2 NORTHERN IRELAND LIMITED group structure

Cph2 Northern Ireland Limited has no subsidiary companies.

Ultimate parent company

2 parents

CPH2 NORTHERN IRELAND LIMITED

NI673133

CPH2 NORTHERN IRELAND LIMITED Shareholders

clean power hydrogen group limited 51%
b9 energy storage ltd 49%

cph2 northern ireland limited directors

Cph2 Northern Ireland Limited currently has 3 directors. The longest serving directors include Mr Jonathan Duffy (Oct 2020) and Mr Jon Scott (Oct 2020).

officercountryagestartendrole
Mr Jonathan DuffyEngland59 years Oct 2020- Director
Mr Jon Scott73 years Oct 2020- Director
Mr David Surplus66 years Oct 2020- Director

CPH2 NORTHERN IRELAND LIMITED financials

EXPORTms excel logo

Cph2 Northern Ireland Limited's latest turnover from October 2023 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Cph2 Northern Ireland Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses000
Operating Profit000
Interest Payable000
Interest Receivable000
Pre-Tax Profit000
Tax000
Profit After Tax000
Dividends Paid000
Retained Profit000
Employee Costs000
Number Of Employees111
EBITDA*000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors100100100
Cash000
misc current assets000
total current assets100100100
total assets100100100
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities000
net assets100100100
total shareholders funds100100100
Oct 2023Oct 2022Oct 2021
Operating Activities
Operating Profit000
Depreciation000
Amortisation000
Tax000
Stock000
Debtors00100
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations00-100
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest000
cash flow from financing00100
cash and cash equivalents
cash000
overdraft000
change in cash000

P&L

October 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

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cph2 northern ireland limited company details

company number

NI673133

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

20120 - Manufacture of dyes and pigments

incorporation date

October 2020

age

4

accounts

Dormant

ultimate parent company

previous names

N/A

incorporated

UK

address

5 willowbank road, millbrook industrial estate, larne, antrim, BT40 2SF

last accounts submitted

October 2023

cph2 northern ireland 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 cph2 northern ireland limited.

charges

cph2 northern ireland limited Companies House Filings - See Documents

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