cumshaw limited
cumshaw limited Company Information
Company Number
01198077
Website
-Registered Address
lawrence house, goodwyn avenue, mill hill, london, NW7 3RH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
alexander rael barnett 50%
the alan mattey trust corporation limited 50%
cumshaw limited Estimated Valuation
Pomanda estimates the enterprise value of CUMSHAW LIMITED at £1.6m based on a Turnover of £737.4k and 2.22x industry multiple (adjusted for size and gross margin).
cumshaw limited Estimated Valuation
Pomanda estimates the enterprise value of CUMSHAW LIMITED at £0 based on an EBITDA of £-1.4k and a 5.4x industry multiple (adjusted for size and gross margin).
cumshaw limited Estimated Valuation
Pomanda estimates the enterprise value of CUMSHAW LIMITED at £421.9k based on Net Assets of £300.5k and 1.4x industry multiple (adjusted for liquidity).
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Cumshaw Limited Overview
Cumshaw Limited is a live company located in mill hill, NW7 3RH with a Companies House number of 01198077. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1975, it's largest shareholder is alexander rael barnett with a 50% stake. Cumshaw Limited is a mature, small sized company, Pomanda has estimated its turnover at £737.4k with declining growth in recent years.
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Cumshaw Limited Health Check
Pomanda's financial health check has awarded Cumshaw Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £737.4k, make it in line with the average company (£817.2k)
- Cumshaw Limited
£817.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.5%)
- Cumshaw Limited
1.5% - Industry AVG
Production
with a gross margin of 68.1%, this company has a comparable cost of product (68.1%)
- Cumshaw Limited
68.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (50.8%)
- Cumshaw Limited
50.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Cumshaw Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Cumshaw Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £184.3k, this is equally as efficient (£184.3k)
- Cumshaw Limited
£184.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cumshaw Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cumshaw Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cumshaw Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (8 weeks)
61 weeks - Cumshaw Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (63.2%)
0.9% - Cumshaw Limited
63.2% - Industry AVG
cumshaw limited Credit Report and Business Information
Cumshaw Limited Competitor Analysis
Perform a competitor analysis for cumshaw limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cumshaw limited Ownership
CUMSHAW LIMITED group structure
Cumshaw Limited has no subsidiary companies.
Ultimate parent company
CUMSHAW LIMITED
01198077
cumshaw limited directors
Cumshaw Limited currently has 4 directors. The longest serving directors include Mr David Mattey (Jan 2006) and Mr Steven Mattey (Jan 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Mattey | England | 61 years | Jan 2006 | - | Director |
| Mr Steven Mattey | United Kingdom | 56 years | Jan 2006 | - | Director |
| Mr Alexander Barnett | 57 years | Apr 2006 | - | Director | |
| Ms Leanne Mattey | United Kingdom | 55 years | May 2010 | - | Director |
CUMSHAW LIMITED financials
Cumshaw Limited's latest turnover from November 2022 is estimated at £737.4 thousand and the company has net assets of £300.5 thousand. According to their latest financial statements, Cumshaw Limited has 4 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,326 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 250,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 320,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,319 | 4,638 | 6,201 | 7,044 | 8,714 | 9,466 | 5,861 | 6,344 | 6,246 | 127,790 | 66,921 | 23,076 | 54,955 | 4,050 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 303,319 | 304,638 | 306,201 | 307,044 | 308,714 | 309,466 | 325,861 | 256,344 | 256,246 | 227,790 | 166,921 | 123,076 | 154,955 | 40,376 |
| total assets | 303,319 | 304,638 | 306,201 | 307,044 | 308,714 | 309,466 | 325,861 | 256,344 | 256,246 | 227,790 | 166,921 | 123,076 | 154,955 | 40,376 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,920 | 12,418 | 20,404 | 15,339 | 6,020 | 39,205 | 30,529 |
| 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 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | 18,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | 18,743 | 12,920 | 12,418 | 20,404 | 15,339 | 6,020 | 39,205 | 30,529 |
| 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 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | 18,743 | 12,920 | 12,418 | 20,404 | 15,339 | 6,020 | 39,205 | 30,529 |
| net assets | 300,499 | 301,818 | 303,381 | 304,224 | 305,894 | 306,646 | 307,118 | 243,424 | 243,828 | 207,386 | 151,582 | 117,056 | 115,750 | 9,847 |
| total shareholders funds | 300,499 | 301,818 | 303,381 | 304,224 | 305,894 | 306,646 | 307,118 | 243,424 | 243,828 | 207,386 | 151,582 | 117,056 | 115,750 | 9,847 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,326 | 36,326 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -20,000 | 70,000 | 0 | 150,000 | 0 | 0 | 0 | 100,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -12,920 | 502 | -7,986 | 5,065 | 9,319 | -33,185 | 8,676 | 30,529 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -15,923 | 18,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,319 | -1,563 | -843 | -1,670 | -752 | 3,605 | -483 | 98 | -121,544 | 60,869 | 43,845 | -31,879 | 50,905 | 4,050 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,319 | -1,563 | -843 | -1,670 | -752 | 3,605 | -483 | 98 | -121,544 | 60,869 | 43,845 | -31,879 | 50,905 | 4,050 |
P&L
November 2022turnover
737.4k
-7%
operating profit
-1.4k
0%
gross margin
68.1%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
300.5k
0%
total assets
303.3k
0%
cash
3.3k
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
cumshaw limited company details
company number
01198077
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 1975
age
49
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
lawrence house, goodwyn avenue, mill hill, london, NW7 3RH
last accounts submitted
November 2022
cumshaw 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 1 charges/mortgages relating to cumshaw limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cumshaw limited Companies House Filings - See Documents
| date | description | view/download |
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