C.b. Refrigeration Limited

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c.b. refrigeration limited Company Information

Live

MatureSmallRapid

Company Number

01917726

Website

www.cbrefrigerationltd.co.uk

Registered Address

ayjay house greenway, bedwas house industrial estate,, caerphilly, CF83 8DW

Industry

Repair of machinery

Plumbing, heat and air-conditioning installation

Telephone

02920861627

Next Accounts Due

December 2025

Group Structure

View All

Directors

Andrew Hall8 Years

Thomas Hannaby7 Years

Shareholders

cbr group ltd 100%

david harwood 0%

View All

c.b. refrigeration limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of C.B. REFRIGERATION LIMITED at £7.1m based on Net Assets of £2m and 3.47x industry multiple (adjusted for liquidity).

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C.b. Refrigeration Limited is a live company located in caerphilly, CF83 8DW with a Companies House number of 01917726. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in May 1985, it's largest shareholder is cbr group ltd with a 100% stake. C.b. Refrigeration Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded C.B. Refrigeration Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £4.3m, make it in line with the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.6%)

EXPORT

C.B. Refrigeration Limited's latest turnover from March 2024 is estimated at £4.3 million and the company has net assets of £2 million. According to their latest financial statements, C.B. Refrigeration Limited has 16 employees and maintains cash reserves of £788.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	4,305,956	5,157,695	2,534,425	1,735,261	1,613,791	2,613,700	1,190,495	1,146,005	777,634	1,052,725	1,197,585	1,027,138	1,224,464	1,492,011	1,617,600
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,078,882	3,558,913	1,745,114	1,208,456	1,080,849	1,631,972	745,855	701,537	494,063	679,699	774,609	656,166	760,024	888,232	943,081
Gross Profit	1,227,074	1,598,782	789,311	526,805	532,942	981,728	444,641	444,468	283,570	373,026	422,976	370,972	464,440	603,779	674,519
Admin Expenses	1,076,312	1,110,743	538,645	705,885	331,946	794,669	313,998	428,599	289,472	337,908	376,087	426,487	488,739	563,945	-763,505
Operating Profit	150,762	488,039	250,666	-179,080	200,996	187,059	130,643	15,869	-5,902	35,118	46,889	-55,515	-24,299	39,834	1,438,024
Interest Payable	44,762	43,555	29,891	13,725	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	30,890	25,359	5,044	496	250	1,179	894	1,419	4,813	4,868	4,904	4,689	4,671	4,597	2,224
Pre-Tax Profit	136,889	469,843	225,819	-192,309	201,247	188,237	131,537	17,288	-1,089	39,986	51,792	-50,826	-19,628	44,432	1,440,249
Tax	-34,222	-89,270	-42,906	0	-38,237	-35,765	-24,992	-3,457	0	-8,397	-11,912	0	0	-12,441	-403,270
Profit After Tax	102,667	380,573	182,913	-192,309	163,010	152,472	106,545	13,830	-1,089	31,589	39,880	-50,826	-19,628	31,991	1,036,979
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	102,667	380,573	182,913	-192,309	163,010	152,472	106,545	13,830	-1,089	31,589	39,880	-50,826	-19,628	31,991	1,036,979
Employee Costs	619,259	572,748	364,293	280,646	310,411	312,267	294,153	286,767	214,550	253,052	298,129	245,539	321,415	440,520	459,282
Number Of Employees	16	15	10	8	8	8	8	8	6	7	8	7	9	13	14
EBITDA*	311,668	579,213	323,381	-117,846	244,794	212,888	144,324	61,663	49,303	90,515	103,838	6,959	33,012	92,666	1,490,574

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	602,636	608,869	292,097	252,838	175,198	189,724	104,096	106,604	130,827	152,958	111,657	121,615	157,695	141,819	120,780
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	24,000	24,000	24,000	24,000	24,000	24,000	24,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	602,636	608,869	292,097	252,838	175,198	189,724	104,096	106,604	154,827	176,958	135,657	145,615	181,695	165,819	144,780
Stock & work in progress	115,439	116,963	59,283	54,543	39,119	39,611	37,447	18,043	15,608	22,877	26,964	29,444	34,088	35,100	28,228
Trade Debtors	978,838	1,282,855	508,990	343,845	372,079	684,026	264,366	237,265	151,195	203,156	195,910	160,755	228,232	265,269	307,130
Group Debtors	1,344,280	1,241,794	1,158,787	1,083,343	1,052,258	1,052,258	1,052,258	950,000	0	0	0	0	0	0	0
Misc Debtors	0	0	0	7,856	17,634	32,263	14,455	14,613	32,944	0	0	0	0	0	0
Cash	788,355	447,226	746,131	598,912	392,330	108,658	205,608	151,839	983,095	942,300	1,004,961	956,471	918,975	949,318	889,675
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,226,912	3,088,838	2,473,191	2,088,499	1,873,420	1,916,816	1,574,134	1,371,760	1,182,842	1,168,333	1,227,835	1,146,670	1,181,295	1,249,687	1,225,033
total assets	3,829,548	3,697,707	2,765,288	2,341,337	2,048,618	2,106,540	1,678,230	1,478,364	1,337,669	1,345,291	1,363,492	1,292,285	1,362,990	1,415,506	1,369,813
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	678,780	797,859	514,367	319,592	192,058	366,061	150,403	180,878	107,124	201,109	242,648	199,022	230,122	273,487	266,603
Group/Directors Accounts	51,545	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	350,000	350,000	350,000	350,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	80,631	145,737	34,205	34,205	38,330	57,256	27,713	22,476	571	0	0	0	0	0	0
other current liabilities	429,391	278,244	212,328	151,734	240,116	268,119	237,482	118,923	87,717	0	0	0	0	0	0
total current liabilities	1,590,347	1,571,840	1,110,900	855,531	470,504	691,436	415,598	322,277	195,412	201,109	242,648	199,022	230,122	273,487	266,603
loans	49,681	64,176	85,670	100,000	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
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	1,142	12,059	23,585	9,825	0	4,667
provisions	155,363	130,204	17,804	17,804	17,804	17,804	17,804	17,804	17,804	17,498	14,832	15,605	18,144	17,492	6,007
total long term liabilities	205,044	194,380	103,474	117,804	17,804	17,804	17,804	17,804	17,804	18,640	26,891	39,190	27,969	17,492	10,674
total liabilities	1,795,391	1,766,220	1,214,374	973,335	488,308	709,240	433,402	340,081	213,216	219,749	269,539	238,212	258,091	290,979	277,277
net assets	2,034,157	1,931,487	1,550,914	1,368,002	1,560,310	1,397,300	1,244,828	1,138,283	1,124,453	1,125,542	1,093,953	1,054,073	1,104,899	1,124,527	1,092,536
total shareholders funds	2,034,157	1,931,487	1,550,914	1,368,002	1,560,310	1,397,300	1,244,828	1,138,283	1,124,453	1,125,542	1,093,953	1,054,073	1,104,899	1,124,527	1,092,536

	Mar 2024	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	150,762	488,039	250,666	-179,080	200,996	187,059	130,643	15,869	-5,902	35,118	46,889	-55,515	-24,299	39,834	1,438,024
Depreciation	160,906	91,174	72,715	61,234	43,798	25,829	13,681	45,794	55,205	55,397	56,949	62,474	57,311	52,832	52,550
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,222	-89,270	-42,906	0	-38,237	-35,765	-24,992	-3,457	0	-8,397	-11,912	0	0	-12,441	-403,270
Stock	-1,524	57,680	4,740	15,424	-492	2,164	19,404	2,435	-7,269	-4,087	-2,480	-4,644	-1,012	6,872	28,228
Debtors	-201,531	856,872	232,733	-6,927	-326,576	437,468	129,201	1,017,739	-19,017	7,246	35,155	-67,477	-37,037	-41,861	307,130
Creditors	-119,079	283,492	194,775	127,534	-174,003	215,658	-30,475	73,754	-93,985	-41,539	43,626	-31,100	-43,365	6,884	266,603
Accruals and Deferred Income	151,147	65,916	60,594	-88,382	-28,003	30,637	118,559	31,206	87,717	0	0	0	0	0	0
Deferred Taxes & Provisions	25,159	112,400	0	0	0	0	0	0	306	2,666	-773	-2,539	652	11,485	6,007
Cash flow from operations	537,728	37,199	298,371	-87,191	331,619	-16,214	58,811	-857,008	69,627	40,086	102,104	45,441	28,348	133,583	1,024,556
Investing Activities
capital expenditure	-154,673	-407,946	-111,974	-138,874	-29,272	-111,457	-11,173	-21,571	-33,074	-96,698	-46,991	-26,394	-73,187	-73,871	-173,330
Change in Investments	0	0	0	0	0	0	0	-24,000	0	0	0	0	0	0	24,000
cash flow from investments	-154,673	-407,946	-111,974	-138,874	-29,272	-111,457	-11,173	2,429	-33,074	-96,698	-46,991	-26,394	-73,187	-73,871	-197,330
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	51,545	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	350,000	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-14,495	-21,494	-14,330	100,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-65,106	111,532	0	-4,125	-18,926	29,543	5,237	21,905	571	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-1,142	-10,917	-11,526	13,760	9,825	-4,667	4,667
share issue	3	0	-1	1	0	0	0	0	0	0	0	0	0	0	55,557
interest	-13,872	-18,196	-24,847	-13,229	250	1,179	894	1,419	4,813	4,868	4,904	4,689	4,671	4,597	2,224
cash flow from financing	-41,925	71,842	-39,178	432,647	-18,676	30,722	6,131	23,324	4,242	-6,049	-6,622	18,449	14,496	-70	62,448
cash and cash equivalents
cash	341,129	-298,905	147,219	206,582	283,672	-96,950	53,769	-831,256	40,795	-62,661	48,490	37,496	-30,343	59,643	889,675
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	341,129	-298,905	147,219	206,582	283,672	-96,950	53,769	-831,256	40,795	-62,661	48,490	37,496	-30,343	59,643	889,675

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for c.b. refrigeration limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF83 area or any other competitors across 12 key performance metrics.

C.B. REFRIGERATION LIMITED group structure

C.B. Refrigeration Limited has no subsidiary companies.

Ultimate parent company

CBRT GROUP LTD

12528531

CBR GROUP LTD

10301009

2 parents

C.B. REFRIGERATION LIMITED

01917726

C.B. REFRIGERATION LIMITED Shareholders

cbr group ltd	99.99%
david harwood	0%
jinean hannaby	0%
thomas hannaby	0%
andrew hall	0%
bradley hannaby	0%

C.B. Refrigeration Limited currently has 2 directors. The longest serving directors include Mr Andrew Hall (Jul 2016) and Mr Thomas Hannaby (Jul 2017).

officer	country	age	start	end	role
Mr Andrew Hall	Wales	57 years	Jul 2016	-	Director
Mr Thomas Hannaby	Wales	39 years	Jul 2017	-	Director

P&L

March 2024

turnover

4.3m

-17%

operating profit

150.8k

gross margin

28.5%

-8.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

+0.05%

total assets

3.8m

+0.04%

cash

788.4k

+0.76%

net assets

Total assets minus all liabilities

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company number

01917726

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

43220 - Plumbing, heat and air-conditioning installation

incorporation date

May 1985

ultimate parent company

CBRT GROUP LTD

previous names

N/A

address

ayjay house greenway, bedwas house industrial estate,, caerphilly, CF83 8DW

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 4 charges/mortgages relating to c.b. refrigeration limited. Currently there are 1 open charges and 3 have been satisfied in the past.

c.b. refrigeration limited Company Information

c.b. refrigeration limited Estimated Valuation

c.b. refrigeration limited Estimated Valuation

c.b. refrigeration limited Estimated Valuation

C.b. Refrigeration Limited Overview

C.b. Refrigeration Limited Health Check

C.B. REFRIGERATION LIMITED financials

c.b. refrigeration limited Credit Report and Business Information

C.b. Refrigeration Limited Competitor Analysis

c.b. refrigeration limited Ownership

c.b. refrigeration limited directors

c.b. refrigeration limited company details

c.b. refrigeration limited Charges & Mortgages

c.b. refrigeration limited Companies House Filings - See Documents