Cafepoint Llp

Cafepoint LLP from London UK: a small, active company founded 14 years ago, employs 31 people, and holds £2,141,894 in assets. It’s a real address, managed by four directors and three owners, and operates as a family business with a stellar 5.0 Google rating based on five reviews. They’re regular importers of coffee, tea, mate, and spices, with recent activity in October 2024.

The company’s website showcases a focus on providing comprehensive food and drink solutions for workspaces. They offer coffee machines, water systems, smart vending machines, and micro-markets, targeting businesses looking to enhance employee engagement and productivity. They even boast a dedicated account manager service and a wide range of machines and systems, with a focus on delivering expertise and excellence. The site highlights their ability to provide tailored solutions, from traditional espresso machines to modern boiling and sparkling water taps, and even offer services like disaster recovery for pianos – a surprising and interesting diversification.

Financially, Cafepoint LLP presents a mixed picture. While bank borrowings increased significantly, jumping by 220%, cash reserves also grew by 39% to £510,000. Current assets increased by a substantial 82%, reaching £1.8 million, but creditors also rose by 45% to £1.5 million. Debtors increased dramatically, up 150%, which could indicate challenges in collecting payments or a strategy to offer more credit. The company’s small size—meeting two of three criteria for being classified as small—allows for agility, but the increase in debt warrants attention. The company is exempt from an audit, so the figures are unaudited.

The company’s employee numbers have also increased by 29%, which is a good sign, but the increase in creditors suggests a need to manage cash flow effectively. It's a little concerning that depreciation impairment property plant equipment has also increased by 29%. Overall, Cafepoint LLP appears to be growing, but needs to keep a close eye on its financial obligations.

Registered in England/Wales under the registration number OC355592, with a registered address at E17 6SH, London, 13 Highams Business Park, Blackhorse Lane.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.