cbga lp limited

Live MatureMicroDeclining

cbga lp limited Company Information

Share CBGA LP LIMITED

Company Number

03483966

Directors

Peter Bellman

Shareholders

peter malcolm bellman

simon timothy gill

Group Structure

View All

Industry

Logging

 

Registered Address

suite1, first floor, 1, duchess street, london, W1W 6AN

Website

-

cbga lp limited Estimated Valuation

£1

Pomanda estimates the enterprise value of CBGA LP LIMITED at £1 based on a Turnover of £6 and 0.26x industry multiple (adjusted for size and gross margin).

cbga lp limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CBGA LP LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).

cbga lp limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CBGA LP LIMITED at £0 based on Net Assets of £0 and 1.16x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cbga Lp Limited Overview

Cbga Lp Limited is a live company located in london, W1W 6AN with a Companies House number of 03483966. It operates in the logging sector, SIC Code 02200. Founded in December 1997, it's largest shareholder is peter malcolm bellman with a 50% stake. Cbga Lp Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.1 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Cbga Lp Limited Health Check

Pomanda's financial health check has awarded Cbga Lp Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £6.1, make it smaller than the average company (£8.4m)

£6.1 - Cbga Lp Limited

£8.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.2%)

-15% - Cbga Lp Limited

7.2% - Industry AVG

production

Production

with a gross margin of 6.4%, this company has a higher cost of product (17%)

6.4% - Cbga Lp Limited

17% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cbga Lp Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Cbga Lp Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Cbga Lp Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.1, this is less efficient (£291.9k)

£6.1 - Cbga Lp Limited

£291.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is near the average (51 days)

60 days - Cbga Lp Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (28 days)

64 days - Cbga Lp Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cbga Lp Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cbga Lp Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (38.5%)

100% - Cbga Lp Limited

38.5% - Industry AVG

CBGA LP LIMITED financials

EXPORTms excel logo

Cbga Lp Limited's latest turnover from December 2023 is estimated at £6 and the company has net assets of 0. According to their latest financial statements, we estimate that Cbga Lp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover67710794414
Other Income Or Grants
Cost Of Sales6679673312
Gross Profit111112
Admin Expenses1111-22-12-32
Operating Profit3-23-23-2
Interest Payable
Interest Receivable
Pre-Tax Profit3-23-23-2
Tax-1-1
Profit After Tax2-22-22-2
Dividends Paid
Retained Profit2-22-22-2
Employee Costs47,46941,35843,40134,52943,17641,59540,09842,94730,573
Number Of Employees111111111
EBITDA*3-23-23-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other112
Debtors (Due After 1 year)
Total Fixed Assets112
Stock & work in progress
Trade Debtors1111112
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1111112
total assets1111111122
Bank overdraft
Bank loan
Trade Creditors 11111111
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities11111111
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities11111111
net assets22
total shareholders funds22
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3-23-23-2
Depreciation
Amortisation
Tax-1-1
Stock
Debtors1-22
Creditors1
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-14-22-2
Investing Activities
capital expenditure
Change in Investments-11-22
cash flow from investments1-12-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest
cash flow from financing-22
cash and cash equivalents
cash
overdraft
change in cash

cbga lp 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 cbga lp limited. Get real-time insights into cbga lp limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Cbga Lp Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cbga lp limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

cbga lp limited Ownership

CBGA LP LIMITED group structure

Cbga Lp Limited has no subsidiary companies.

Ultimate parent company

CBGA LP LIMITED

03483966

CBGA LP LIMITED Shareholders

peter malcolm bellman 50%
simon timothy gill 50%

cbga lp limited directors

Cbga Lp Limited currently has 1 director, Mr Peter Bellman serving since Dec 1997.

officercountryagestartendrole
Mr Peter BellmanEngland74 years Dec 1997- Director

P&L

December 2023

turnover

6.1

-8%

operating profit

0

0%

gross margin

6.5%

+183.6%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

cbga lp limited company details

company number

03483966

Type

Private limited with Share Capital

industry

02200 - Logging

incorporation date

December 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

morenupwards limited (January 1998)

accountant

-

auditor

-

address

suite1, first floor, 1, duchess street, london, W1W 6AN

Bank

-

Legal Advisor

-

cbga lp 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 cbga lp limited.

cbga lp 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.

Click to start generating capital raising & share issue transactions for CBGA LP LIMITED. This can take several minutes, an email will notify you when this has completed.

cbga lp limited Companies House Filings - See Documents

datedescriptionview/download