cpp agency llp

Live Established

cpp agency llp Company Information

Share CPP AGENCY LLP

Company Number

OC387887

Directors

Roger Haworth

Toby Vernon

View All

Shareholders

-

Group Structure

View All

Industry

Registered Address

5th floor, 11 leopold street, sheffield, south yorkshire, S1 2GY

cpp agency llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CPP AGENCY LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

cpp agency llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CPP AGENCY LLP at £0 based on an EBITDA of £-293 and a 0x industry multiple (adjusted for size and gross margin).

cpp agency llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CPP AGENCY LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cpp Agency Llp Overview

Cpp Agency Llp is a live company located in sheffield, S1 2GY with a Companies House number of OC387887. Founded in September 2013, it's largest shareholder is unknown. Cpp Agency Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Cpp Agency Llp Health Check

There is insufficient data available to calculate a health check for Cpp Agency Llp. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cpp Agency Llp

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cpp Agency Llp

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cpp Agency Llp

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cpp Agency Llp

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Cpp Agency Llp

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cpp Agency Llp

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Cpp Agency Llp

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cpp Agency Llp

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cpp Agency Llp

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cpp Agency Llp

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cpp Agency Llp

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cpp Agency Llp

- - Industry AVG

CPP AGENCY LLP financials

EXPORTms excel logo

Cpp Agency Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, Cpp Agency Llp has 6 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover0000000001,054,841
Other Income Or Grants0000000000
Cost Of Sales00000000087,947
Gross Profit000000000966,894
Admin Expenses29359410765710,52710,3054,5491,2531,125-99,946
Operating Profit-293-594-107-657-10,527-10,305-4,549-1,253-1,1251,066,840
Interest Payable0000000003,142
Interest Receivable29359410765710,52710,3054,5491,2531,1250
Pre-Tax Profit000000000842,948
Tax0000000000
Profit After Tax000000000842,948
Dividends Paid0000000000
Retained Profit000000000842,948
Employee Costs0000000006,679
Number Of Employees66612999210
EBITDA*-293-594-10777-8,015-8,811-3,821-1,082-9541,066,840

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets00005,1123,0141,7901703410
Intangible Assets0000000000
Investments & Other95959595111100
Debtors (Due After 1 year)0000000000
Total Fixed Assets959595955,1133,0151,7911713410
Stock & work in progress0000000000
Trade Debtors0001,800926,7911,025,878513,134389,678206,57777,411
Group Debtors00051,622658,119126,97866,10185900
Misc Debtors000032,383510,004402,170456,430385,696842,948
Cash1,8059,35724,55961,2191,253,1621,553,9221,194,121625,587376,84273,138
misc current assets0000000000
total current assets1,8059,35724,559114,6412,870,4553,216,7822,175,5261,472,554969,115993,497
total assets1,9009,45224,654114,7362,875,5683,219,7972,177,3171,472,725969,456993,497
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 000060,36766,34935,84115,84239,402124,149
Group/Directors Accounts1,8069,35824,560114,642000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities94949494321,108388,651218,240176,48087,8900
total current liabilities1,9009,45224,654114,736381,475455,000254,081192,322127,292124,149
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities1,9009,45224,654114,736381,475455,000254,081192,322127,292124,149
net assets00002,494,0932,764,7971,923,2361,280,403842,164869,348
total shareholders funds00002,494,0932,764,7971,923,2361,280,403842,164869,348
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-293-594-107-657-10,527-10,305-4,549-1,253-1,1251,066,840
Depreciation0007342,5121,4947281711710
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors00-53,422-1,563,871-45,567681,455134,438254,694-328,086920,359
Creditors000-60,367-5,98230,50819,999-23,560-84,747124,149
Accruals and Deferred Income000-321,014-67,543170,41141,76088,59087,8900
Deferred Taxes & Provisions0000000000
Cash flow from operations-293-59453,3151,182,567-35,973-489,347-76,500-190,746330,275270,630
Investing Activities
capital expenditure0004,378-4,610-2,718-2,3480-5120
Change in Investments00094000100
cash flow from investments0004,284-4,610-2,718-2,348-1-5120
Financing Activities
Bank loans0000000000
Group/Directors Accounts-7,552-15,202-90,082114,642000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000-2,494,093-270,704841,561642,833438,239-27,18426,400
interest29359410765710,52710,3054,5491,2531,125-3,142
cash flow from financing-7,259-14,608-89,975-2,378,794-260,177851,866647,382439,492-26,05923,258
cash and cash equivalents
cash-7,552-15,202-36,660-1,191,943-300,760359,801568,534248,745303,70473,138
overdraft0000000000
change in cash-7,552-15,202-36,660-1,191,943-300,760359,801568,534248,745303,70473,138

cpp agency llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cpp agency llp. Get real-time insights into cpp agency llp's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Cpp Agency Llp Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cpp agency llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in S 1 area or any other competitors across 12 key performance metrics.

cpp agency llp Ownership

CPP AGENCY LLP group structure

Cpp Agency Llp has no subsidiary companies.

Ultimate parent company

CPP AGENCY LLP

OC387887

CPP AGENCY LLP Shareholders

--

cpp agency llp directors

Cpp Agency Llp currently has 6 directors. The longest serving directors include Mr Roger Haworth (Sep 2013) and Mr Toby Vernon (Sep 2013).

officercountryagestartendrole
Mr Roger Haworth48 years Sep 2013- LLP Designated Member
Mr Toby VernonUnited Kingdom47 years Sep 2013- LLP Designated Member
Mr Edward NorrisUnited Kingdom45 years Nov 2013- LLP Member
Mr Robert DarringtonUnited Kingdom43 years Dec 2013- LLP Member
Mr Sean BremnerUnited Kingdom49 years May 2016- LLP Member
Mr Matthew FitzgeraldUnited Kingdom40 years Jan 2019- LLP Member

P&L

December 2023

turnover

0

0%

operating profit

-293

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

1.9k

-0.8%

cash

1.8k

-0.81%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

cpp agency llp company details

company number

OC387887

Type

Other

industry

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

commercial property partners llp (May 2020)

accountant

-

auditor

-

address

5th floor, 11 leopold street, sheffield, south yorkshire, S1 2GY

Bank

-

Legal Advisor

-

cpp agency llp 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 found 1 charges/mortgages relating to cpp agency llp. Currently there are 0 open charges and 1 have been satisfied in the past.

cpp agency llp 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 CPP AGENCY LLP. This can take several minutes, an email will notify you when this has completed.

cpp agency llp Companies House Filings - See Documents

datedescriptionview/download