cuxson gerrard & company limited
cuxson gerrard & company limited Company Information
Company Number
00080715
Website
www.cuxsongerrard.comRegistered Address
125 broadwell road, oldbury, west midlands, B69 4BF
Industry
Other manufacturing n.e.c.
Telephone
01215447117
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
cuxson gerrard esop trustee co ltd 14.6%
mrs m.b. mullen 11.6%
View Allcuxson gerrard & company limited Estimated Valuation
Pomanda estimates the enterprise value of CUXSON GERRARD & COMPANY LIMITED at £7.2m based on a Turnover of £10.1m and 0.71x industry multiple (adjusted for size and gross margin).
cuxson gerrard & company limited Estimated Valuation
Pomanda estimates the enterprise value of CUXSON GERRARD & COMPANY LIMITED at £11.2m based on an EBITDA of £2.2m and a 5.13x industry multiple (adjusted for size and gross margin).
cuxson gerrard & company limited Estimated Valuation
Pomanda estimates the enterprise value of CUXSON GERRARD & COMPANY LIMITED at £26.6m based on Net Assets of £14.5m and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cuxson Gerrard & Company Limited Overview
Cuxson Gerrard & Company Limited is a live company located in west midlands, B69 4BF with a Companies House number of 00080715. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 1904, it's largest shareholder is cuxson gerrard esop trustee co ltd with a 14.6% stake. Cuxson Gerrard & Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.1m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cuxson Gerrard & Company Limited Health Check
Pomanda's financial health check has awarded Cuxson Gerrard & Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
3 Weak
Size
annual sales of £10.1m, make it smaller than the average company (£13.1m)
£10.1m - Cuxson Gerrard & Company Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (4.1%)
3% - Cuxson Gerrard & Company Limited
4.1% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
29.5% - Cuxson Gerrard & Company Limited
29.5% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (6.3%)
20.8% - Cuxson Gerrard & Company Limited
6.3% - Industry AVG
Employees
with 62 employees, this is similar to the industry average (72)
62 - Cuxson Gerrard & Company Limited
72 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£39.9k)
£34.4k - Cuxson Gerrard & Company Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £162.2k, this is equally as efficient (£170.7k)
£162.2k - Cuxson Gerrard & Company Limited
£170.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (58 days)
58 days - Cuxson Gerrard & Company Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (45 days)
22 days - Cuxson Gerrard & Company Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is more than average (69 days)
114 days - Cuxson Gerrard & Company Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 365 weeks, this is more cash available to meet short term requirements (13 weeks)
365 weeks - Cuxson Gerrard & Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (50%)
9.6% - Cuxson Gerrard & Company Limited
50% - Industry AVG
CUXSON GERRARD & COMPANY LIMITED financials
Cuxson Gerrard & Company Limited's latest turnover from March 2023 is £10.1 million and the company has net assets of £14.5 million. According to their latest financial statements, Cuxson Gerrard & Company Limited has 62 employees and maintains cash reserves of £10.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 10,055,000 | 9,440,000 | 7,924,000 | 9,114,000 | 9,487,000 | 8,875,000 | 9,128,000 | 9,174,000 | 8,871,000 | 8,633,000 | 8,225,000 | 7,427,000 | 7,056,000 | 7,065,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 2,087,000 | 2,038,000 | 1,350,000 | 1,939,000 | 2,300,000 | 1,958,000 | 2,316,000 | 2,309,000 | 2,092,000 | 1,996,000 | 1,871,000 | 1,490,000 | 1,330,000 | 1,234,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 190,000 | 100,000 | 248,000 | 101,000 | 83,000 | 68,000 | 83,000 | 110,000 | 106,000 | 164,000 | 251,000 | 193,000 | 187,000 | 139,000 |
| Pre-Tax Profit | 2,277,000 | 2,138,000 | 1,598,000 | 2,040,000 | 2,383,000 | 2,026,000 | 2,399,000 | 2,419,000 | 2,198,000 | 2,160,000 | 2,122,000 | 1,683,000 | 1,517,000 | 1,373,000 |
| Tax | -430,000 | -411,000 | -309,000 | -394,000 | -461,000 | -391,000 | -484,000 | -487,000 | -437,000 | -482,000 | -491,000 | -432,000 | -419,000 | -362,000 |
| Profit After Tax | 1,847,000 | 1,727,000 | 1,289,000 | 1,646,000 | 1,922,000 | 1,635,000 | 1,915,000 | 1,932,000 | 1,761,000 | 1,678,000 | 1,631,000 | 1,251,000 | 1,098,000 | 1,011,000 |
| Dividends Paid | 1,793,000 | 1,417,000 | 1,336,000 | 1,965,000 | 1,370,000 | 1,842,000 | 949,000 | 5,344,000 | 1,666,000 | 1,549,000 | 987,000 | 968,000 | 959,000 | 956,000 |
| Retained Profit | 54,000 | 310,000 | -47,000 | -319,000 | 552,000 | -207,000 | 966,000 | -3,412,000 | 95,000 | 129,000 | 644,000 | 283,000 | 139,000 | 55,000 |
| Employee Costs | 2,135,000 | 2,121,000 | 2,015,000 | 2,121,000 | 2,115,000 | 2,033,000 | 2,090,000 | 2,038,000 | 2,004,000 | 2,009,000 | 1,979,000 | 1,895,000 | 1,899,000 | 1,920,000 |
| Number Of Employees | 62 | 63 | 61 | 64 | 66 | 67 | 73 | 74 | 71 | 73 | 72 | 69 | 76 | 78 |
| EBITDA* | 2,188,000 | 2,141,000 | 1,461,000 | 2,035,000 | 2,390,000 | 2,064,000 | 2,414,000 | 2,399,000 | 2,166,000 | 2,060,000 | 1,926,000 | 1,545,000 | 1,387,000 | 1,353,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,263,000 | 1,221,000 | 1,296,000 | 1,406,000 | 1,364,000 | 1,421,000 | 1,521,000 | 1,484,000 | 1,093,000 | 1,058,000 | 1,044,000 | 1,088,000 | 1,068,000 | 1,110,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 36,000 | 23,000 | 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 |
| Total Fixed Assets | 1,299,000 | 1,244,000 | 1,296,000 | 1,406,000 | 1,364,000 | 1,421,000 | 1,521,000 | 1,484,000 | 1,093,000 | 1,058,000 | 1,044,000 | 1,088,000 | 1,068,000 | 1,110,000 |
| Stock & work in progress | 2,234,000 | 1,878,000 | 2,094,000 | 2,032,000 | 1,745,000 | 1,653,000 | 1,829,000 | 1,648,000 | 1,569,000 | 1,571,000 | 1,418,000 | 1,135,000 | 1,241,000 | 1,207,000 |
| Trade Debtors | 1,613,000 | 1,442,000 | 1,222,000 | 1,340,000 | 1,980,000 | 1,632,000 | 1,549,000 | 1,598,000 | 1,445,000 | 1,485,000 | 1,348,000 | 1,299,000 | 1,172,000 | 1,240,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 125,000 | 250,000 | 122,000 | 107,000 | 158,000 | 140,000 | 124,000 | 116,000 | 131,000 | 155,000 | 118,000 | 128,000 | 116,000 | 185,000 |
| Cash | 10,776,000 | 10,580,000 | 9,588,000 | 9,297,000 | 8,889,000 | 8,177,000 | 8,159,000 | 7,103,000 | 10,087,000 | 9,820,000 | 9,769,000 | 8,825,000 | 8,343,000 | 7,837,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,748,000 | 14,150,000 | 13,026,000 | 12,776,000 | 12,772,000 | 11,602,000 | 11,661,000 | 10,465,000 | 13,232,000 | 13,031,000 | 12,653,000 | 11,387,000 | 10,872,000 | 10,469,000 |
| total assets | 16,047,000 | 15,394,000 | 14,322,000 | 14,182,000 | 14,136,000 | 13,023,000 | 13,182,000 | 11,949,000 | 14,325,000 | 14,089,000 | 13,697,000 | 12,475,000 | 11,940,000 | 11,579,000 |
| Bank overdraft | 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 |
| Trade Creditors | 446,000 | 445,000 | 531,000 | 371,000 | 512,000 | 365,000 | 509,000 | 336,000 | 455,000 | 370,000 | 308,000 | 269,000 | 229,000 | 236,000 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,088,000 | 1,038,000 | 882,000 | 1,008,000 | 1,107,000 | 975,000 | 1,071,000 | 1,098,000 | 978,000 | 978,000 | 1,080,000 | 927,000 | 834,000 | 756,000 |
| total current liabilities | 1,534,000 | 1,483,000 | 1,413,000 | 1,379,000 | 1,619,000 | 1,340,000 | 1,580,000 | 1,434,000 | 1,433,000 | 1,348,000 | 1,388,000 | 1,196,000 | 1,063,000 | 992,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,534,000 | 1,483,000 | 1,413,000 | 1,379,000 | 1,619,000 | 1,340,000 | 1,580,000 | 1,434,000 | 1,433,000 | 1,348,000 | 1,388,000 | 1,196,000 | 1,063,000 | 992,000 |
| net assets | 14,513,000 | 13,911,000 | 12,909,000 | 12,803,000 | 12,517,000 | 11,683,000 | 11,602,000 | 10,515,000 | 12,892,000 | 12,741,000 | 12,309,000 | 11,279,000 | 10,877,000 | 10,587,000 |
| total shareholders funds | 14,513,000 | 13,911,000 | 12,909,000 | 12,803,000 | 12,517,000 | 11,683,000 | 11,602,000 | 10,515,000 | 12,892,000 | 12,741,000 | 12,309,000 | 11,279,000 | 10,877,000 | 10,587,000 |
| 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 | 2,087,000 | 2,038,000 | 1,350,000 | 1,939,000 | 2,300,000 | 1,958,000 | 2,316,000 | 2,309,000 | 2,092,000 | 1,996,000 | 1,871,000 | 1,490,000 | 1,330,000 | 1,234,000 |
| Depreciation | 101,000 | 103,000 | 111,000 | 96,000 | 90,000 | 106,000 | 98,000 | 90,000 | 74,000 | 64,000 | 55,000 | 55,000 | 57,000 | 119,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -430,000 | -411,000 | -309,000 | -394,000 | -461,000 | -391,000 | -484,000 | -487,000 | -437,000 | -482,000 | -491,000 | -432,000 | -419,000 | -362,000 |
| Stock | 356,000 | -216,000 | 62,000 | 287,000 | 92,000 | -176,000 | 181,000 | 79,000 | -2,000 | 153,000 | 283,000 | -106,000 | 34,000 | 1,207,000 |
| Debtors | 46,000 | 348,000 | -103,000 | -691,000 | 366,000 | 99,000 | -41,000 | 138,000 | -64,000 | 174,000 | 39,000 | 139,000 | -137,000 | 1,425,000 |
| Creditors | 1,000 | -86,000 | 160,000 | -141,000 | 147,000 | -144,000 | 173,000 | -119,000 | 85,000 | 62,000 | 39,000 | 40,000 | -7,000 | 236,000 |
| Accruals and Deferred Income | 50,000 | 156,000 | -126,000 | -99,000 | 132,000 | -96,000 | -27,000 | 120,000 | 0 | -102,000 | 153,000 | 93,000 | 78,000 | 756,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,407,000 | 1,668,000 | 1,227,000 | 1,805,000 | 1,750,000 | 1,510,000 | 1,936,000 | 1,696,000 | 1,880,000 | 1,211,000 | 1,305,000 | 1,213,000 | 1,142,000 | -649,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -24,000 | -6,000 | -122,000 | -481,000 | -106,000 | 150,000 | 376,000 | 49,000 | 136,000 | -58,000 |
| Change in Investments | 13,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -13,000 | -23,000 | 0 | 0 | -24,000 | -6,000 | -122,000 | -481,000 | -106,000 | 150,000 | 376,000 | 49,000 | 136,000 | -58,000 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 190,000 | 100,000 | 248,000 | 101,000 | 83,000 | 68,000 | 83,000 | 110,000 | 106,000 | 164,000 | 251,000 | 193,000 | 187,000 | 139,000 |
| cash flow from financing | 738,000 | 792,000 | 401,000 | 706,000 | 365,000 | 356,000 | 204,000 | 1,145,000 | 162,000 | 467,000 | 637,000 | 312,000 | 338,000 | 10,671,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 196,000 | 992,000 | 291,000 | 408,000 | 712,000 | 18,000 | 1,056,000 | -2,984,000 | 267,000 | 51,000 | 944,000 | 482,000 | 506,000 | 7,837,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 196,000 | 992,000 | 291,000 | 408,000 | 712,000 | 18,000 | 1,056,000 | -2,984,000 | 267,000 | 51,000 | 944,000 | 482,000 | 506,000 | 7,837,000 |
cuxson gerrard & company limited Credit Report and Business Information
Cuxson Gerrard & Company Limited Competitor Analysis
Perform a competitor analysis for cuxson gerrard & company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in B69 area or any other competitors across 12 key performance metrics.
cuxson gerrard & company limited Ownership
CUXSON GERRARD & COMPANY LIMITED group structure
Cuxson Gerrard & Company Limited has 6 subsidiary companies.
Ultimate parent company
CUXSON GERRARD & COMPANY LIMITED
00080715
6 subsidiaries
cuxson gerrard & company limited directors
Cuxson Gerrard & Company Limited currently has 3 directors. The longest serving directors include Mr Charles Mullen (Jan 1995) and Mr David Wain (Dec 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Mullen | 77 years | Jan 1995 | - | Director | |
| Mr David Wain | 58 years | Dec 1999 | - | Director | |
| Ms Elaine Grubb | 64 years | Jun 2007 | - | Director |
P&L
March 2023turnover
10.1m
+7%
operating profit
2.1m
+2%
gross margin
29.5%
-0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
14.5m
+0.04%
total assets
16m
+0.04%
cash
10.8m
+0.02%
net assets
Total assets minus all liabilities
cuxson gerrard & company limited company details
company number
00080715
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
April 1904
age
120
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
cuxson,gerrard & company, limited (November 1995)
accountant
-
auditor
MHA
address
125 broadwell road, oldbury, west midlands, B69 4BF
Bank
HSBC BANK PLC
Legal Advisor
-
cuxson gerrard & company 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 7 charges/mortgages relating to cuxson gerrard & company limited. Currently there are 0 open charges and 7 have been satisfied in the past.
cuxson gerrard & company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
