2cv limited Company Information
Company Number
03195457
Next Accounts
Sep 2025
Industry
Market research and public opinion polling
Shareholders
dta group limited
Group Structure
View All
Contact
Registered Address
12 flitcroft street, london, WC2H 8DL
Website
http://cellosignal.com2cv limited Estimated Valuation
Pomanda estimates the enterprise value of 2CV LIMITED at £6.2m based on a Turnover of £9.8m and 0.63x industry multiple (adjusted for size and gross margin).
2cv limited Estimated Valuation
Pomanda estimates the enterprise value of 2CV LIMITED at £430.2k based on an EBITDA of £107.5k and a 4x industry multiple (adjusted for size and gross margin).
2cv limited Estimated Valuation
Pomanda estimates the enterprise value of 2CV LIMITED at £2.8m based on Net Assets of £1.5m and 1.84x industry multiple (adjusted for liquidity).
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2cv Limited Overview
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 £9.8m with healthy growth in recent years.
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2cv Limited Health Check
Pomanda's financial health check has awarded 2Cv Limited a 3.5 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
5 Regular
3 Weak
Size
annual sales of £9.8m, make it in line with the average company (£9.5m)
£9.8m - 2cv Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.2%)
7% - 2cv Limited
6.2% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (60%)
69.1% - 2cv Limited
60% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6%)
-0.5% - 2cv Limited
6% - Industry AVG
Employees
with 94 employees, this is above the industry average (59)
94 - 2cv Limited
59 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has an equivalent pay structure (£65k)
£64.1k - 2cv Limited
£65k - Industry AVG
Efficiency
resulting in sales per employee of £104.5k, this is less efficient (£152.2k)
£104.5k - 2cv Limited
£152.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (67 days)
58 days - 2cv Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (32 days)
157 days - 2cv Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 2cv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - 2cv Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a lower level of debt than the average (61.4%)
52.4% - 2cv Limited
61.4% - Industry AVG
2CV LIMITED financials
2Cv Limited's latest turnover from December 2023 is £9.8 million and the company has net assets of £1.5 million. According to their latest financial statements, 2Cv Limited has 94 employees and maintains cash reserves of £287 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | 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 | 9,824,160 | 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 | 3,032,354 | 2,930,118 | 3,617,927 | 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 | 6,791,806 | 7,522,591 | 7,420,976 | 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 | 6,843,684 | 7,173,037 | 6,910,322 | 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 | -51,878 | 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 | 4,158 | 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 | 150,000 | 793,936 | 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 | 93,964 | 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 | -3,364 | -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 | 90,600 | 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 | 275,000 | 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 | -184,400 | -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 | 6,028,060 | 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 | 94 | 75 | 68 | 70 | 73 | 81 | 77 | 79 | 87 | 78 | 81 | 87 | 76 | 71 |
EBITDA* | 107,542 | 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 2023 | 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 | 123,831 | 151,931 | 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 | 395,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 873 | 873 | 873 | 873 | 873 | 873 | 873 | 873 | 873 | 873 | 50 | 50 | 33,138 | 62,688 | 62,688 |
Debtors (Due After 1 year) | 0 | 0 | 302,138 | 302,138 | 302,138 | 302,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 124,704 | 548,061 | 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 | 0 |
Trade Debtors | 1,568,581 | 1,196,043 | 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 | 1,001,797 | 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 | 186,078 | 483,432 | 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 | 286,973 | 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 | 3,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,046,459 | 3,376,924 | 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 | 3,171,163 | 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 | 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 | 0 |
Trade Creditors | 1,305,295 | 1,465,658 | 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 | 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 | 0 |
hp & lease commitments | 0 | 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 | 357,640 | 341,190 | 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 | 1,662,935 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 100,000 | 100,000 | 100,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 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 | 1,662,935 | 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 | 1,508,228 | 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 | 1,508,228 | 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 2023 | 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 | -51,878 | 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 | 109,140 | 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 | 50,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -3,364 | -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 | 0 |
Debtors | 662,343 | -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 | -160,363 | -139,471 | 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 | 16,450 | -816,110 | -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 | -100,000 | 0 | 0 | 26,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -802,078 | 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 | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | -33,088 | -29,550 | 0 | 62,688 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -325,509 | -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 | 0 |
share issue | |||||||||||||||
interest | 145,842 | 783,897 | -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 | -179,667 | 1,088,742 | -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 | -995,838 | 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 | 0 | -307,019 | -118,678 | 425,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -995,838 | 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 |
2cv limited Credit Report and Business Information
2cv Limited Competitor Analysis
Perform a competitor analysis for 2cv limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WC2H area or any other competitors across 12 key performance metrics.
2cv limited Ownership
2CV LIMITED group structure
2Cv Limited has no subsidiary companies.
Ultimate parent company
2 parents
2CV LIMITED
03195457
2cv limited directors
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 | England | 58 years | Jul 2020 | - | Director |
Mr Mark Scott | United Kingdom | 59 years | Jan 2022 | - | Director |
Mr Paul Gaskell | United Kingdom | 48 years | Apr 2024 | - | Director |
Sabine Cronick | 45 years | Apr 2024 | - | Director |
P&L
December 2023turnover
9.8m
-6%
operating profit
-51.9k
-115%
gross margin
69.2%
-3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
-0.11%
total assets
3.2m
-0.19%
cash
287k
-0.78%
net assets
Total assets minus all liabilities
2cv limited company details
company number
03195457
Type
Private limited with Share Capital
industry
73200 - Market research and public opinion polling
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
12 flitcroft street, london, WC2H 8DL
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
2cv 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 2cv limited. Currently there are 2 open charges and 5 have been satisfied in the past.
2cv 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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2cv limited Companies House Filings - See Documents
date | description | view/download |
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