Cphcl Investments (UK) Limited
Registered name: CPHCL INVESTMENTS (UK) LIMITED
Cphcl Investments (UK) Limited made £0 revenue and a £302k loss in the year to 31 Dec 2023.
Cphcl Investments (UK) Limited’s revenue was £0 in the year to 31 Dec 2023, with a loss of £302k and 0 employees. The company is classified under “other service activities” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 40 yrs · since 1985
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £0 |
| Operating profit | £102k | −£94.9k |
| Profit before tax | −£106k | −£302k |
| Profit after tax | −£106k | −£302k |
| Profit (best available) | −£106k | −£302k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | — | — |
| Cash conversion | −34.2% | — |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £17.8k | £17.5k |
| Net assets | £15.5m | £15.2m |
| Current assets | £1.4m | £1.3m |
| Debtors | £1.4m | £1.3m |
| Cash from operations | −£34.7k | £95k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼2%
- Now £15.2m
- Cash at bank
- ▼2%
- Now £17.5k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- Edison Group LtdIrvine · Other service activities n.e.c.
- Revenue
- £98m
- Profit
- £76m
- Staff
- 13
- Me Group International PLCEpsom · Other service activities n.e.c.
- Revenue
- £315m
- Profit
- £56.6m
- Staff
- 1,143
- The Collinson Group LimitedLondon · Other service activities n.e.c.
- Revenue
- £1.8bn
- Profit
- £56.5m
- Staff
- 1,978
- First Corporate Shipping LimitedBristol · Other service activities n.e.c.
- Revenue
- £138m
- Profit
- £32.4m
- Staff
- 748
- C&J Clark (No 1) LimitedSomerset · Other service activities n.e.c.
- Revenue
- £872m
- Profit
- £31.3m
- Staff
- 5,797
- Perseus Bidco UK LtdCeredigion · Other service activities n.e.c.
- Revenue
- £97.8m
- Profit
- £31.1m
- Staff
- —
Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£302k), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.