cd&r llp
cd&r llp Company Information
Company Number
OC343911
Next Accounts
Dec 2025
Shareholders
-
Group Structure
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Industry
Registered Address
cleveland house 33 king street, london, SW1Y 6RJ
Website
www.cdr-inc.comcd&r llp Estimated Valuation
Pomanda estimates the enterprise value of CD&R LLP at £0 based on a Turnover of £56.8m and 0x industry multiple (adjusted for size and gross margin).
cd&r llp Estimated Valuation
Pomanda estimates the enterprise value of CD&R LLP at £0 based on an EBITDA of £37.2m and a 0x industry multiple (adjusted for size and gross margin).
cd&r llp Estimated Valuation
Pomanda estimates the enterprise value of CD&R LLP at £0 based on Net Assets of £34m and 0x industry multiple (adjusted for liquidity).
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Cd&r Llp Overview
Cd&r Llp is a live company located in london, SW1Y 6RJ with a Companies House number of OC343911. Founded in March 2009, it's largest shareholder is unknown. Cd&r Llp is a established, large sized company, Pomanda has estimated its turnover at £56.8m with rapid growth in recent years.
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Cd&r Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CD&R LLP financials
Cd&R Llp's latest turnover from March 2024 is £56.8 million and the company has net assets of £34 million. According to their latest financial statements, Cd&R Llp has 44 employees and maintains cash reserves of £570.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 56,764,910 | 29,866,768 | 27,194,224 | 20,201,089 | 24,009,058 | 19,960,131 | 18,004,256 | 11,688,089 | 8,835,014 | 25,310,000 | 20,915,000 | 11,410,000 | 16,935,000 | 19,622,839 | 16,916,797 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 35,027,940 | 11,103,269 | 14,167,081 | 9,018,919 | 13,214,195 | 10,236,460 | 9,235,591 | 5,429,779 | 3,686,271 | 19,119,099 | 15,688,097 | 6,630,308 | 12,705,280 | 15,575,474 | 13,120,074 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 44 | 902 | 771 | 884 | 5,332 | 412 | 611 | 355 | 1,091 | ||||||
| Pre-Tax Profit | 35,027,940 | 11,103,269 | 14,167,081 | 9,018,919 | 13,214,195 | 10,236,460 | 9,235,591 | 5,430,672 | 3,687,042 | 19,119,983 | 15,693,429 | 6,630,720 | 12,705,891 | 15,575,809 | 13,121,165 |
| Tax | -12,311 | ||||||||||||||
| Profit After Tax | 35,015,629 | 11,103,269 | 14,167,081 | 9,018,919 | 13,214,195 | 10,236,460 | 9,235,591 | 5,430,672 | 3,687,042 | 19,119,983 | 15,693,429 | 6,630,720 | 12,705,891 | 15,575,809 | 13,121,165 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 35,015,629 | 11,103,269 | 14,167,081 | 9,018,919 | 13,214,195 | 10,236,460 | 9,235,591 | 5,430,672 | 3,687,042 | 19,119,983 | 15,693,429 | 6,630,720 | 12,705,891 | 15,575,809 | 13,121,165 |
| Employee Costs | 7,880,751 | 6,721,851 | 5,945,707 | 4,603,647 | 3,377,865 | 2,514,902 | 2,705,097 | 2,113,768 | 1,975,524 | 1,606,355 | 1,454,978 | 1,271,627 | 1,784,993 | 1,506,771 | 1,082,372 |
| Number Of Employees | 44 | 39 | 40 | 33 | 30 | 21 | 20 | 16 | 17 | 16 | 17 | 15 | 15 | 15 | 13 |
| EBITDA* | 37,192,524 | 11,657,377 | 15,233,449 | 10,113,813 | 14,314,372 | 11,280,073 | 9,412,807 | 5,577,962 | 3,818,769 | 19,194,687 | 15,730,517 | 6,661,935 | 12,743,288 | 15,613,976 | 13,410,052 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,562,904 | 8,189,087 | 2,748,323 | 3,127,049 | 4,201,180 | 5,158,424 | 2,448,236 | 378,743 | 513,124 | 273,583 | 191,460 | 170,899 | 202,526 | 182,012 | 157,950 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,562,904 | 8,189,087 | 2,748,323 | 3,127,049 | 4,201,180 | 5,158,424 | 2,448,236 | 378,743 | 513,124 | 273,583 | 191,460 | 170,899 | 202,526 | 182,012 | 157,950 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 27,622,524 | 21,644,870 | 24,233,175 | 20,060,526 | 17,692,897 | 13,853,396 | 14,424,778 | 14,629,411 | 11,870,425 | 11,206,069 | 8,038,564 | 6,175,529 | 5,099,333 | 3,763,072 | 1,290,927 |
| Misc Debtors | 1,351,577 | 2,329,759 | 674,503 | 684,688 | 668,179 | 718,183 | 660,855 | 755,179 | 624,196 | 547,095 | 646,926 | 668,206 | 676,649 | 464,430 | 837,091 |
| Cash | 570,168 | 2,553,058 | 169,930 | 364,052 | 589,185 | 372,761 | 237,052 | 732,685 | 195,512 | 193,531 | 99,772 | 42,917 | 134,013 | ||
| misc current assets | |||||||||||||||
| total current assets | 29,544,269 | 26,527,687 | 25,077,608 | 21,109,266 | 18,950,261 | 14,944,340 | 15,085,633 | 15,621,642 | 13,227,306 | 11,948,676 | 8,685,490 | 7,037,266 | 5,875,754 | 4,270,419 | 2,262,031 |
| total assets | 37,107,173 | 34,716,774 | 27,825,931 | 24,236,315 | 23,151,441 | 20,102,764 | 17,533,869 | 16,000,385 | 13,740,430 | 12,222,259 | 8,876,950 | 7,208,165 | 6,078,280 | 4,452,431 | 2,419,981 |
| Bank overdraft | 39,183 | 73,837 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 285,797 | 2,688,915 | 121,416 | 56,081 | 28,987 | 182,163 | 738,210 | 218,645 | 605,120 | 206,006 | 290,982 | 379,145 | 326,747 | 165,190 | 100,389 |
| Group/Directors Accounts | 30,900 | 1,649,740 | 1,203,113 | 870,604 | 1,772,223 | 1,281,493 | 777,742 | 1,599,884 | 586,147 | 368,195 | 21,045 | 14,280 | 27,111 | 15,014 | 14,473 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,744,054 | 2,804,324 | 2,176,252 | 1,973,412 | 1,614,935 | 1,353,903 | 1,015,631 | 319,121 | 191,256 | 352,316 | 387,656 | 444,400 | 476,472 | 557,427 | 320,632 |
| total current liabilities | 3,060,751 | 7,142,979 | 3,500,781 | 2,900,097 | 3,416,145 | 2,817,559 | 2,570,766 | 2,137,650 | 1,382,523 | 926,517 | 773,520 | 837,825 | 830,330 | 737,631 | 435,494 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,060,751 | 7,142,979 | 3,500,781 | 2,900,097 | 3,416,145 | 2,817,559 | 2,570,766 | 2,137,650 | 1,382,523 | 926,517 | 773,520 | 837,825 | 830,330 | 737,631 | 435,494 |
| net assets | 34,046,422 | 27,573,795 | 24,325,150 | 21,336,218 | 19,735,296 | 17,285,205 | 14,963,103 | 13,862,735 | 12,357,907 | 11,295,742 | 8,103,430 | 6,370,340 | 5,247,950 | 3,714,800 | 1,984,487 |
| total shareholders funds | 34,046,422 | 27,573,795 | 24,325,150 | 21,336,218 | 19,735,296 | 17,285,205 | 14,963,103 | 13,862,735 | 12,357,907 | 11,295,742 | 8,103,430 | 6,370,340 | 5,247,950 | 3,714,800 | 1,984,487 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 35,027,940 | 11,103,269 | 14,167,081 | 9,018,919 | 13,214,195 | 10,236,460 | 9,235,591 | 5,429,779 | 3,686,271 | 19,119,099 | 15,688,097 | 6,630,308 | 12,705,280 | 15,575,474 | 13,120,074 |
| Depreciation | 2,164,584 | 554,108 | 1,066,368 | 1,094,894 | 1,100,177 | 1,043,613 | 177,216 | 148,183 | 132,498 | 75,588 | 42,420 | 31,627 | 38,008 | 38,502 | 289,978 |
| Amortisation | |||||||||||||||
| Tax | -12,311 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,999,472 | -933,049 | 4,162,464 | 2,384,138 | 3,789,497 | -514,054 | -298,957 | 2,889,969 | 741,457 | 3,067,674 | 1,841,755 | 1,067,753 | 1,548,480 | 2,099,484 | 2,128,018 |
| Creditors | -2,403,118 | 2,567,499 | 65,335 | 27,094 | -153,176 | -556,047 | 519,565 | -386,475 | 399,114 | -84,976 | -88,163 | 52,398 | 161,557 | 64,801 | 100,389 |
| Accruals and Deferred Income | -60,270 | 628,072 | 202,840 | 358,477 | 261,032 | 338,272 | 696,510 | 127,865 | -161,060 | -35,340 | -56,744 | -32,072 | -80,955 | 236,795 | 320,632 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 29,717,353 | 15,785,997 | 11,339,160 | 8,115,246 | 10,632,731 | 11,576,352 | 10,927,839 | 2,429,383 | 3,315,366 | 16,006,697 | 13,743,855 | 5,614,508 | 11,275,410 | 13,816,088 | 11,703,055 |
| Investing Activities | |||||||||||||||
| capital expenditure | -3,753,801 | -2,246,709 | -13,802 | -372,039 | -157,771 | -62,980 | -58,524 | -62,564 | -447,928 | ||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -3,753,801 | -2,246,709 | -13,802 | -372,039 | -157,771 | -62,980 | -58,524 | -62,564 | -447,928 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,618,840 | 446,627 | 332,509 | -901,619 | 490,730 | 503,751 | -822,142 | 1,013,737 | 217,952 | 347,150 | 6,765 | -12,831 | 12,097 | 541 | 14,473 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 44 | 902 | 771 | 884 | 5,332 | 412 | 611 | 355 | 1,091 | ||||||
| cash flow from financing | -30,161,842 | -7,407,997 | -10,845,640 | -8,319,616 | -10,273,374 | -7,410,607 | -8,957,321 | -2,911,205 | -2,406,154 | -15,579,637 | -13,948,242 | -5,520,749 | -11,160,033 | -13,844,600 | -11,121,114 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,982,890 | 2,383,128 | -194,122 | -225,133 | 216,424 | 372,761 | -237,052 | -495,633 | 537,173 | 195,512 | -193,531 | 93,759 | 56,855 | -91,096 | 134,013 |
| overdraft | -39,183 | 39,183 | -73,837 | 73,837 | |||||||||||
| change in cash | -1,982,890 | 2,383,128 | -194,122 | -225,133 | 216,424 | 411,944 | -276,235 | -495,633 | 537,173 | 269,349 | -267,368 | 93,759 | 56,855 | -91,096 | 134,013 |
cd&r llp Credit Report and Business Information
Cd&r Llp Competitor Analysis
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cd&r llp Ownership
CD&R LLP group structure
Cd&R Llp has no subsidiary companies.
Ultimate parent company
CD&R LLP
OC343911
cd&r llp directors
Cd&R Llp currently has 24 directors. The longest serving directors include Mr Christian Rochat (Mar 2009) and Mr David Novak (Apr 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Rochat | United Kingdom | 64 years | Mar 2009 | - | LLP Member |
| Mr David Novak | England | 56 years | Apr 2009 | - | LLP Designated Member |
| Mr Marco Herbst | 52 years | Apr 2009 | - | LLP Member | |
| Mr Eric Rouzier | 49 years | Apr 2009 | - | LLP Member | |
| Mr Manvinder Banga | England | 70 years | Sep 2010 | - | LLP Member |
| Mr Gregory Lai | United Kingdom | 46 years | Oct 2011 | - | LLP Member |
| Nikolaus Lachner | 40 years | Sep 2016 | - | LLP Member | |
| Mr Diego Straziota | United Kingdom | 40 years | Sep 2017 | - | LLP Member |
| Ms Diana Moraru | England | 34 years | May 2018 | - | LLP Member |
| Mr Romain Dutartre | United Kingdom | 44 years | Aug 2019 | - | LLP Member |
P&L
March 2024turnover
56.8m
+90%
operating profit
35m
+215%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
34m
+0.23%
total assets
37.1m
+0.07%
cash
570.2k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
cd&r llp company details
company number
OC343911
Type
Other
industry
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GRAVITA AUDIT II LIMITED
address
cleveland house 33 king street, london, SW1Y 6RJ
Bank
CATER ALLEN LTD
Legal Advisor
-
cd&r llp Charges & Mortgages
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cd&r llp Capital Raised & Share Issues BETA
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cd&r llp Companies House Filings - See Documents
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