3rd floor collegiate house, 9 st thomas street, london, SE1 9RY
Website
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c.v.r.a. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C.V.R.A. LIMITED at £0 based on a Turnover of £6.3k and 0x industry multiple (adjusted for size and gross margin).
c.v.r.a. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C.V.R.A. LIMITED at £0 based on an EBITDA of £157.8k and a 0x industry multiple (adjusted for size and gross margin).
c.v.r.a. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C.V.R.A. LIMITED at £0 based on Net Assets of £1m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
C.v.r.a. LimitedOverview
C.v.r.a. Limited is a live company located in london, SE1 9RY with a Companies House number of 02515386. It operates in the residents property management sector, SIC Code 98000. Founded in June 1990, it's largest shareholder is
tania elizabeth mann
with a 2.1% stake. C.v.r.a. Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£6.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded C.V.R.A. Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £6.3k, make it smaller than the average company (£123.2k)
£6.3k - C.v.r.a. Limited
£123.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.9%)
-15% - C.v.r.a. Limited
3.9% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
74.6% - C.v.r.a. Limited
74.6% - Industry AVG
Profitability
an operating margin of 2515.5% make it more profitable than the average company (6.9%)
2515.5% - C.v.r.a. Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - C.v.r.a. Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
£28.4k - C.v.r.a. Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £6.3k, this is less efficient (£64.8k)
£6.3k - C.v.r.a. Limited
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (34 days)
54 days - C.v.r.a. Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (31 days)
74 days - C.v.r.a. Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C.v.r.a. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 394 weeks, this is more cash available to meet short term requirements (99 weeks)
394 weeks - C.v.r.a. Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (49%)
18.1% - C.v.r.a. Limited
49% - Industry AVG
C.V.R.A. LIMITED financials
EXPORT
C.V.R.A. Limited's latest turnover from June 2023 is estimated at £6.3 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that C.V.R.A. Limited has 1 employee and maintains cash reserves of £264.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
6,273
31,969
14,653
10,294
1,273
33,790
25,930
26,375
26,490
26,172
34,369
13,520
13,340
11,721
Other Income Or Grants
Cost Of Sales
1,597
6,230
4,025
3,184
365
7,750
8,606
14,202
16,282
20,672
28,060
9,929
9,641
8,700
Gross Profit
4,677
25,739
10,628
7,110
908
26,040
17,324
12,173
10,208
5,500
6,309
3,591
3,699
3,021
Admin Expenses
-153,133
340,776
-423,491
-18,469
-47,393
-2,641
-1,363
-12,781
-15,115
-20,623
-23,039
-7,499
-7,780
-6,784
Operating Profit
157,810
-315,037
434,119
25,579
48,301
28,681
18,687
24,954
25,323
26,123
29,348
11,090
11,479
9,805
Interest Payable
140
92
77
77
86
82
41
Interest Receivable
8,175
1,478
185
186
1,140
291
128
84
78
108
129
Pre-Tax Profit
165,845
-313,651
434,226
25,688
49,356
20,422
1,166,764
25,038
25,401
26,231
29,477
11,090
10,928
9,036
Tax
-41,461
-82,503
-4,881
-9,378
-3,700
-191,014
-5,008
-5,080
-5,246
-5,895
-2,218
-2,270
-1,898
Profit After Tax
124,384
-313,651
351,723
20,807
39,978
16,722
975,750
20,030
20,321
20,985
23,582
8,872
8,658
7,138
Dividends Paid
48,000
Retained Profit
124,384
-313,651
351,723
20,807
39,978
16,722
975,750
20,030
20,321
-27,015
23,582
8,872
8,658
7,138
Employee Costs
28,397
25,367
20,958
18,620
23,077
10,113
9,977
11,372
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2
1
1
1
EBITDA*
157,810
-315,037
434,119
25,579
48,301
28,681
18,687
24,954
25,323
26,123
29,348
11,090
11,479
9,805
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
890,000
940,000
940,000
1,180,000
1,180,000
1,200,000
1,200,000
52,051
48,261
50,000
50,000
50,000
50,000
50,000
Debtors (Due After 1 year)
Total Fixed Assets
890,000
940,000
940,000
1,180,000
1,180,000
1,200,000
1,200,000
52,051
48,261
50,000
50,000
50,000
50,000
50,000
Stock & work in progress
Trade Debtors
929
1,695
205
561
98
248
130
247
225
7,794
2,440
790
160
60
Group Debtors
Misc Debtors
119,606
183,071
456,528
3,724
2,608
8,036
564
4,271
60
3,006
110
Cash
264,557
62,426
174,038
195,483
176,592
127,360
123,951
101,302
89,860
61,016
94,305
70,476
61,356
60,097
misc current assets
total current assets
385,092
247,192
630,771
199,768
179,298
135,644
124,645
105,820
90,085
68,870
99,751
71,376
61,516
60,157
total assets
1,275,092
1,187,192
1,570,771
1,379,768
1,359,298
1,335,644
1,324,645
157,871
138,346
118,870
149,751
121,376
111,516
110,157
Bank overdraft
Bank loan
Trade Creditors
326
14,875
10,174
3,842
621
Group/Directors Accounts
other short term finances
1,269
1,269
1,269
1,269
1,269
1,269
1,269
1,269
1,269
1,269
1,269
1,269
1,269
1,269
hp & lease commitments
other current liabilities
33,265
5,200
79,829
6,881
11,060
7,384
11,303
7,573
8,078
7,184
10,429
6,257
5,268
12,567
total current liabilities
34,860
21,344
91,272
11,992
12,329
8,653
12,572
8,842
9,347
8,453
12,319
7,526
6,537
13,836
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
195,279
207,779
207,779
203,512
203,512
185,490
187,294
total long term liabilities
195,279
207,779
207,779
203,512
203,512
185,490
187,294
total liabilities
230,139
229,123
299,051
215,504
215,841
194,143
199,866
8,842
9,347
8,453
12,319
7,526
6,537
13,836
net assets
1,044,953
958,069
1,271,720
1,164,264
1,143,457
1,141,501
1,124,779
149,029
128,999
110,417
137,432
113,850
104,979
96,321
total shareholders funds
1,044,953
958,069
1,271,720
1,164,264
1,143,457
1,141,501
1,124,779
149,029
128,999
110,417
137,432
113,850
104,979
96,321
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
157,810
-315,037
434,119
25,579
48,301
28,681
18,687
24,954
25,323
26,123
29,348
11,090
11,479
9,805
Depreciation
Amortisation
Tax
-41,461
-82,503
-4,881
-9,378
-3,700
-191,014
-5,008
-5,080
-5,246
-5,895
-2,218
-2,270
-1,898
Stock
Debtors
-64,231
-271,967
452,448
1,579
-5,578
7,590
-3,824
4,293
-7,629
2,408
4,546
740
100
60
Creditors
-14,549
4,701
6,332
3,842
-621
621
Accruals and Deferred Income
28,065
-74,629
72,948
-4,179
3,676
-3,919
3,730
-505
894
-3,245
4,172
989
-7,299
12,567
Deferred Taxes & Provisions
-12,500
4,267
18,022
-1,804
187,294
Cash flow from operations
181,596
-112,998
-17,285
18,782
66,199
11,668
22,521
15,148
28,766
14,603
23,700
9,121
1,810
20,414
Investing Activities
capital expenditure
Change in Investments
-50,000
-240,000
-20,000
1,147,949
3,790
-1,739
50,000
cash flow from investments
50,000
240,000
20,000
-1,147,949
-3,790
1,739
-50,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
1,269
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-37,500
-244,267
-38,022
-1,739
-1
89,183
interest
8,035
1,386
108
109
1,054
291
128
84
78
108
129
-82
-41
cash flow from financing
-29,465
1,386
-244,159
109
-36,968
291
128
84
-1,661
108
129
-1
-82
90,411
cash and cash equivalents
cash
202,131
-111,612
-21,445
18,891
49,232
3,409
22,649
11,442
28,844
-33,289
23,829
9,120
1,259
60,097
overdraft
change in cash
202,131
-111,612
-21,445
18,891
49,232
3,409
22,649
11,442
28,844
-33,289
23,829
9,120
1,259
60,097
c.v.r.a. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for c.v.r.a. limited. Get real-time insights into c.v.r.a. limited's credit score, group structure and payment trends.
Perform a competitor analysis for c.v.r.a. limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
c.v.r.a. limited Ownership
C.V.R.A. LIMITED group structure
C.V.R.A. Limited has no subsidiary companies.
Ultimate parent company
C.V.R.A. LIMITED
02515386
C.V.R.A. LIMITED Shareholders
The largest shareholders in C.V.R.A. Limited include Tania Elizabeth Mann and Benjamin Purkiss & Candice Miller.
tania elizabeth mann
2.08%
benjamin purkiss & candice miller
2.08%
richard townsend
2.08%
alice gunn
2.08%
lorenzo silvano giuseppe tosonotti & gilulia corbetta
2.08%
peter llyod robinson & patrica marie robinson
2.08%
edouard h.p.a. larpin & arthur g.p.m. acker
2.08%
e. banham & v. kurzner
2.08%
johnny van-gilroy
2.08%
antoinette faulkner & charles nicholas faulkner
2.08%
c.v.r.a. limited directors
C.V.R.A. Limited currently has 4 directors.
The longest serving directors include
Mr Padraig Anglin (Oct 2022) and
Dr Darren Sharpe (Oct 2022).
3rd floor collegiate house, 9 st thomas street, london, SE1 9RY
Bank
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Legal Advisor
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c.v.r.a. 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 did not find charges/mortgages relating to c.v.r.a. limited.
c.v.r.a. limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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c.v.r.a. limitedCompanies House Filings - See Documents
