cp warehousing limited
cp warehousing limited Company Information
Company Number
SC247121
Website
www.cpglobalcompanies.comRegistered Address
46 charlotte square, edinburgh, EH2 4HQ
Industry
Non-trading company
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
caledonian heritable ltd 100%
cp warehousing limited Estimated Valuation
Pomanda estimates the enterprise value of CP WAREHOUSING LIMITED at £7.3m based on a Turnover of £11.2m and 0.65x industry multiple (adjusted for size and gross margin).
cp warehousing limited Estimated Valuation
Pomanda estimates the enterprise value of CP WAREHOUSING LIMITED at £626.1k based on an EBITDA of £126.4k and a 4.96x industry multiple (adjusted for size and gross margin).
cp warehousing limited Estimated Valuation
Pomanda estimates the enterprise value of CP WAREHOUSING LIMITED at £20.1k based on Net Assets of £9k and 2.24x industry multiple (adjusted for liquidity).
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Cp Warehousing Limited Overview
Cp Warehousing Limited is a live company located in edinburgh, EH2 4HQ with a Companies House number of SC247121. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2003, it's largest shareholder is caledonian heritable ltd with a 100% stake. Cp Warehousing Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.2m with unknown growth in recent years.
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Cp Warehousing Limited Health Check
Pomanda's financial health check has awarded Cp Warehousing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £11.2m, make it larger than the average company (£3.5m)
- Cp Warehousing Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cp Warehousing Limited
- - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
- Cp Warehousing Limited
35.5% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5%)
- Cp Warehousing Limited
5% - Industry AVG
Employees
with 77 employees, this is above the industry average (40)
- Cp Warehousing Limited
40 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Cp Warehousing Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £145.9k, this is equally as efficient (£146.3k)
- Cp Warehousing Limited
£146.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cp Warehousing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cp Warehousing Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 106 days, this is more than average (44 days)
- Cp Warehousing Limited
44 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cp Warehousing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (42.7%)
99.6% - Cp Warehousing Limited
42.7% - Industry AVG
CP WAREHOUSING LIMITED financials
Cp Warehousing Limited's latest turnover from October 2023 is estimated at £11.2 million and the company has net assets of £9 thousand. According to their latest financial statements, we estimate that Cp Warehousing Limited has 77 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,115,856 | 2,288,780 | 2,288,780 | 2,288,780 | 2,288,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,115,856 | 2,288,780 | 2,288,780 | 2,288,780 | 2,288,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 2,115,856 | 2,288,780 | 2,288,780 | 2,288,780 | 2,288,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 25,000 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,106,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,106,897 | 25,000 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 2,256,503 | 2,256,503 | 2,256,503 | 2,256,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,256,503 | 2,256,503 | 2,256,503 | 2,256,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,106,897 | 2,281,503 | 2,281,503 | 2,281,503 | 2,281,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 8,959 | 7,277 | 7,277 | 7,277 | 7,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 8,959 | 7,277 | 7,277 | 7,277 | 7,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | -172,924 | 0 | 0 | 0 | 2,288,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -25,000 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,106,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,256,503 | 0 | 0 | 0 | 2,256,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | 0 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cp warehousing limited Credit Report and Business Information
Cp Warehousing Limited Competitor Analysis
Perform a competitor analysis for cp warehousing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EH2 area or any other competitors across 12 key performance metrics.
cp warehousing limited Ownership
CP WAREHOUSING LIMITED group structure
Cp Warehousing Limited has no subsidiary companies.
cp warehousing limited directors
Cp Warehousing Limited currently has 3 directors. The longest serving directors include Mr Robert Arnott (Apr 2003) and Mr Kevin Doyle (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Arnott | 67 years | Apr 2003 | - | Director | |
| Mr Kevin Doyle | 77 years | Apr 2003 | - | Director | |
| Mr Gordon Russell | Scotland | 53 years | Jan 2021 | - | Director |
P&L
October 2023turnover
11.2m
0%
operating profit
126.4k
0%
gross margin
35.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
9k
+0.23%
total assets
2.1m
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cp warehousing limited company details
company number
SC247121
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2003
age
21
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
york place (no 290) limited (April 2003)
last accounts submitted
October 2023
address
46 charlotte square, edinburgh, EH2 4HQ
accountant
HAINES WATTS SCOTLAND
auditor
-
cp warehousing 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 found 3 charges/mortgages relating to cp warehousing limited. Currently there are 3 open charges and 0 have been satisfied in the past.
cp warehousing limited Companies House Filings - See Documents
| date | description | view/download |
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