cph2 northern ireland limited Company Information
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
View All
Shareholders
clean power hydrogen group limited 51%
b9 energy storage ltd 49%
cph2 northern ireland limited Estimated Valuation
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
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
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
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - 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
with 1 employees, this is below the industry average (56)
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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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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
cph2 northern ireland limited Credit Report and Business Information
Cph2 Northern Ireland Limited Competitor Analysis
Perform a competitor analysis for cph2 northern ireland limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Duffy | England | 59 years | Oct 2020 | - | Director |
Mr Jon Scott | 73 years | Oct 2020 | - | Director | |
Mr David Surplus | 66 years | Oct 2020 | - | Director |
CPH2 NORTHERN IRELAND LIMITED financials
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Turnover | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Admin Expenses | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 |
Interest Payable | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 |
Pre-Tax Profit | 0 | 0 | 0 |
Tax | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 |
Retained Profit | 0 | 0 | 0 |
Employee Costs | 0 | 0 | 0 |
Number Of Employees | |||
EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 100 | 100 | 100 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 100 | 100 | 100 |
total assets | 100 | 100 | 100 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 |
net assets | 100 | 100 | 100 |
total shareholders funds | 100 | 100 | 100 |
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | 0 | 0 | 0 |
Stock | 0 | 0 | 0 |
Debtors | 0 | 0 | 100 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | -100 |
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 100 |
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
P&L
October 2023turnover
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 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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.
cph2 northern ireland limited Companies House Filings - See Documents
date | description | view/download |
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