2cv Limited

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2cv limited Company Information

Live

MatureMidLow

Company Number

03195457

Website

http://cellosignal.com

Registered Address

12 flitcroft street, london, WC2H 8DL

Industry

Market research and public opinion polling

Telephone

02076559900

Next Accounts Due

September 2024

Group Structure

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Directors

Alison Drake3 Years

Mark Scott2 Years

View All

Shareholders

dta group limited 100%

2cv limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of 2CV LIMITED at £6.4m based on a Turnover of £10.5m and 0.61x industry multiple (adjusted for size and gross margin).

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2cv Limited is a live company located in london, WC2H 8DL with a Companies House number of 03195457. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in May 1996, it's largest shareholder is dta group limited with a 100% stake. 2cv Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.5m with low growth in recent years.

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Pomanda's financial health check has awarded 2Cv Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £10.5m, make it larger than the average company (£8.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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2CV LIMITED group structure

2Cv Limited has no subsidiary companies.

Ultimate parent company

EXAUDIO CAPITAL LIMITED

13751119

DTA GROUP LIMITED

13000070

2 parents

2CV LIMITED

03195457

2CV LIMITED Shareholders

dta group limited

100%

2Cv Limited currently has 4 directors. The longest serving directors include Mrs Alison Drake (Jul 2020) and Mr Mark Scott (Jan 2022).

officer	country	age	start	end	role
Mrs Alison Drake	United Kingdom	58 years	Jul 2020	-	Director
Mr Mark Scott	United Kingdom	58 years	Jan 2022	-	Director
Mr Paul Gaskell	United Kingdom	47 years	Apr 2024	-	Director
Sabine Cronick		44 years	Apr 2024	-	Director

EXPORT

2Cv Limited's latest turnover from December 2022 is £10.5 million and the company has net assets of £1.7 million. According to their latest financial statements, 2Cv Limited has 94 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	10,452,709	11,038,903	8,067,053	9,419,864	8,827,869	10,635,952	11,227,623	9,865,087	11,358,638	10,103,262	9,998,561	11,223,866	9,489,869	9,330,402
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,930,118	3,617,927	3,394,681	2,862,701	2,456,421	3,154,096	3,879,632	2,959,153	4,177,696	2,964,778	3,283,156	3,842,610	3,001,153	3,118,286
Gross Profit	7,522,591	7,420,976	4,672,372	6,557,163	6,371,448	7,481,856	7,347,991	6,905,934	7,180,942	7,138,484	6,715,405	7,381,256	6,488,716	6,212,116
Admin Expenses	7,173,037	6,910,322	4,631,391	6,278,181	6,086,311	7,060,688	6,056,564	6,447,805	6,775,961	6,605,846	5,526,020	6,760,798	5,424,633	5,416,218
Operating Profit	349,554	510,654	40,981	278,982	285,137	421,168	1,291,427	458,129	404,981	532,638	1,189,385	620,458	1,064,083	795,898
Interest Payable	10,039	39,133	31,728	39,230	2,329	3,862	2,058	3,423	2,143	2,412	2,456	4,622	4,731	0
Interest Receivable	0	0	23,221	19,482	35,599	30	35,497	29,926	1,784	37,512	21,604	9,967	9,826	18,161
Pre-Tax Profit	1,133,451	485,644	32,474	259,234	318,407	417,336	1,324,866	484,632	404,622	567,738	1,208,533	625,803	1,069,178	814,059
Tax	-1,870	-130,453	-3,909	-54,805	-54,873	-67,458	-283,057	-136,626	-89,297	-180,085	-51,910	-175,160	-316,143	51,221
Profit After Tax	1,131,581	355,191	28,565	204,429	263,534	349,878	1,041,809	348,006	315,325	387,653	1,156,623	450,643	753,035	865,280
Dividends Paid	1,400,000	750,000	1,000,000	1,000,000	0	1,200,000	900,000	0	0	1,700,000	0	0	0	500,000
Retained Profit	-268,419	-394,809	-971,435	-795,571	263,534	-850,122	141,809	348,006	315,325	-1,312,347	1,156,623	450,643	753,035	365,280
Employee Costs	5,754,502	5,455,167	3,865,299	4,362,510	4,311,332	4,679,399	4,304,199	4,441,548	4,541,371	4,348,816	4,354,520	4,787,177	4,010,957	3,541,142
Number Of Employees	94	75	68	70	73	81	77	79	87	78	81	87	76	71
EBITDA*	769,309	619,964	549,969	511,974	389,141	523,363	1,394,230	577,297	560,327	701,679	1,377,944	742,116	1,163,992	864,717

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	547,188	897,378	1,193,177	1,962,094	250,471	177,820	216,360	245,884	311,188	204,337	309,921	275,788	196,936	154,755
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	873	873	873	873	873	873	873	873	873	50	50	33,138	62,688	62,688
Debtors (Due After 1 year)	302,138	302,138	302,138	302,138	302,138	0	0	0	0	0	0	0	0	0
Total Fixed Assets	850,199	1,200,389	1,496,188	2,265,105	553,482	178,693	217,233	246,757	312,061	204,387	309,971	308,926	259,624	217,443
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	618,284	1,337,548	1,489,529	1,268,231	2,330,511	2,489,621	3,054,696	1,972,999	2,258,839	2,546,987	1,717,850	1,577,631	1,937,837	1,731,465
Group Debtors	414,638	665,295	1,138,316	2,207,703	2,305,849	1,173,227	2,048,393	1,897,151	808,176	1,402,345	2,035,939	912,926	565,418	330,919
Misc Debtors	759,053	542,030	196,619	289,181	815,704	1,071,198	1,161,958	568,127	1,348,074	752,787	719,966	890,778	1,032,261	635,869
Cash	1,282,811	1,098,878	640,383	0	0	479,422	1,051,049	1,103,201	1,606,126	846,859	1,215,453	1,697,604	1,517,770	762,339
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,074,786	3,643,751	3,464,847	3,765,115	5,452,064	5,213,468	7,316,096	5,541,478	6,021,215	5,548,978	5,689,208	5,078,939	5,053,286	3,460,592
total assets	3,924,985	4,844,140	4,961,035	6,030,220	6,005,546	5,392,161	7,533,329	5,788,235	6,333,276	5,753,365	5,999,179	5,387,865	5,312,910	3,678,035
Bank overdraft	0	0	0	307,019	425,697	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	1,184,049	1,605,129	330,203	214,995	262,770	511,053	788,503	533,512	797,063	443,686	499,364	672,101	495,467	535,493
Group/Directors Accounts	0	0	85,495	38,420	112,292	129,160	475,582	98,395	319,603	78,280	54,522	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	325,509	302,419	315,065	413,666	11,221	13,906	13,917	13,922	13,922	0	0	0	0	0
other current liabilities	622,799	1,157,300	1,729,424	1,014,014	1,704,925	1,536,541	2,194,149	1,229,672	1,630,576	2,100,383	1,018,555	1,453,676	1,731,160	964,538
total current liabilities	2,132,357	3,064,848	2,460,187	1,988,114	2,516,905	2,190,660	3,472,151	1,875,501	2,761,164	2,622,349	1,572,441	2,125,777	2,226,627	1,500,031
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	365,928	692,675	1,302,222	30,334	3,495	17,406	31,323	53,236	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	100,000	100,000	100,000	74,000	0	0	0	0	0	0	0	0	0	0
total long term liabilities	100,000	465,928	792,675	1,376,222	30,334	3,495	17,406	31,323	53,236	0	0	0	0	0
total liabilities	2,232,357	3,530,776	3,252,862	3,364,336	2,547,239	2,194,155	3,489,557	1,906,824	2,814,400	2,622,349	1,572,441	2,125,777	2,226,627	1,500,031
net assets	1,692,628	1,313,364	1,708,173	2,665,884	3,458,307	3,198,006	4,043,772	3,881,411	3,518,876	3,131,016	4,426,738	3,262,088	3,086,283	2,178,004
total shareholders funds	1,692,628	1,313,364	1,708,173	2,665,884	3,458,307	3,198,006	4,043,772	3,881,411	3,518,876	3,131,016	4,426,738	3,262,088	3,086,283	2,178,004

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	349,554	510,654	40,981	278,982	285,137	421,168	1,291,427	458,129	404,981	532,638	1,189,385	620,458	1,064,083	795,898
Depreciation	419,755	109,310	508,988	232,992	104,004	102,195	102,803	119,168	155,346	169,041	188,559	121,658	99,909	68,819
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,870	-130,453	-3,909	-54,805	-54,873	-67,458	-283,057	-136,626	-89,297	-180,085	-51,910	-175,160	-316,143	51,221
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-752,898	-279,591	-940,651	-1,686,949	1,020,156	-1,531,001	1,826,770	23,188	-287,030	228,364	1,092,420	-154,181	837,263	2,698,253
Creditors	-421,080	1,274,926	115,208	-47,775	-248,283	-277,450	254,991	-263,551	353,377	-55,678	-172,737	176,634	-40,026	535,493
Accruals and Deferred Income	-534,501	-572,124	715,410	-690,911	168,384	-657,608	964,477	-400,904	-469,807	1,081,828	-435,121	-277,484	766,622	964,538
Deferred Taxes & Provisions	0	0	26,000	74,000	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	564,756	1,471,904	2,343,329	1,479,432	-765,787	1,051,848	503,871	-246,972	641,630	1,319,380	-374,244	620,287	737,182	-282,284
Investing Activities
capital expenditure	-69,565	186,489	259,929	-1,944,615	-176,655	-63,655	-73,279	-53,864	-262,197	-63,457	-222,692	-200,510	-142,090	-223,574
Change in Investments	0	0	0	0	0	0	0	0	823	0	-33,088	-29,550	0	62,688
cash flow from investments	-69,565	186,489	259,929	-1,944,615	-176,655	-63,655	-73,279	-53,864	-263,020	-63,457	-189,604	-170,960	-142,090	-286,262
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-85,495	47,075	-73,872	-16,868	-346,422	377,187	-221,208	241,323	23,758	54,522	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	-342,838	-339,393	-708,148	1,674,333	24,154	-13,922	-13,922	-21,913	67,158	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	647,683	0	13,724	3,148	-3,233	4,356	20,552	14,529	72,535	16,625	8,027	-274,838	155,244	1,812,724
interest	-10,039	-39,133	-8,507	-19,748	33,270	-3,832	33,439	26,503	-359	35,100	19,148	5,345	5,095	18,161
cash flow from financing	294,806	-464,021	-655,856	1,583,861	37,323	-359,820	417,256	-202,089	380,657	75,483	81,697	-269,493	160,339	1,830,885
cash and cash equivalents
cash	183,933	458,495	640,383	0	-479,422	-571,627	-52,152	-502,925	759,267	-368,594	-482,151	179,834	755,431	762,339
overdraft	0	0	-307,019	-118,678	425,697	0	0	0	0	0	0	0	0	0
change in cash	183,933	458,495	947,402	118,678	-905,119	-571,627	-52,152	-502,925	759,267	-368,594	-482,151	179,834	755,431	762,339

P&L

December 2022

turnover

10.5m

-5%

operating profit

349.6k

-32%

gross margin

72%

+7.05%

turnover

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

Balance Sheet

December 2022

net assets

1.7m

+0.29%

total assets

3.9m

-0.19%

cash

1.3m

+0.17%

net assets

Total assets minus all liabilities

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company number

03195457

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

incorporation date

May 1996

age

accounts

Full Accounts

ultimate parent company

EXAUDIO CAPITAL LIMITED

previous names

N/A

incorporated

address

12 flitcroft street, london, WC2H 8DL

last accounts submitted

December 2022

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 2cv limited. Currently there are 2 open charges and 5 have been satisfied in the past.

2cv limited Company Information

2cv limited Estimated Valuation

2cv limited Estimated Valuation

2cv limited Estimated Valuation

2cv Limited AI Business Plan

2cv Limited Overview

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2CV LIMITED financials

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2cv limited Companies House Filings - See Documents