the cgm group (east anglia) limitedEstimated Valuation
£14.3m
Pomanda estimates the enterprise value of THE CGM GROUP (EAST ANGLIA) LIMITED at £14.3m based on a Turnover of £18.7m and 0.76x industry multiple (adjusted for size and gross margin).
the cgm group (east anglia) limitedEstimated Valuation
£20.3m
Pomanda estimates the enterprise value of THE CGM GROUP (EAST ANGLIA) LIMITED at £20.3m based on an EBITDA of £3.6m and a 5.58x industry multiple (adjusted for size and gross margin).
the cgm group (east anglia) limitedEstimated Valuation
£8.8m
Pomanda estimates the enterprise value of THE CGM GROUP (EAST ANGLIA) LIMITED at £8.8m based on Net Assets of £4.1m and 2.13x industry multiple (adjusted for liquidity).
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The Cgm Group (east Anglia) LimitedOverview
The Cgm Group (east Anglia) Limited is a live company located in surrey, GU20 6LQ with a Companies House number of 03529670. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1998, it's largest shareholder is
nurture landscapes limited
with a 100% stake. The Cgm Group (east Anglia) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£18.7m with
high
growth in recent years.
Pomanda's financial health check has awarded The Cgm Group (East Anglia) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £18.7m, make it larger than the average company (£3.7m)
£18.7m - The Cgm Group (east Anglia) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.2%)
24% - The Cgm Group (east Anglia) Limited
8.2% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (38.1%)
34.4% - The Cgm Group (east Anglia) Limited
38.1% - Industry AVG
Profitability
an operating margin of 14.9% make it more profitable than the average company (5.7%)
14.9% - The Cgm Group (east Anglia) Limited
5.7% - Industry AVG
Employees
with 218 employees, this is above the industry average (22)
218 - The Cgm Group (east Anglia) Limited
22 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has a lower pay structure (£46.5k)
£28.6k - The Cgm Group (east Anglia) Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.8k, this is less efficient (£145.9k)
£85.8k - The Cgm Group (east Anglia) Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (36 days)
9 days - The Cgm Group (east Anglia) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
2 days - The Cgm Group (east Anglia) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Cgm Group (east Anglia) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - The Cgm Group (east Anglia) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (58.8%)
13.6% - The Cgm Group (east Anglia) Limited
58.8% - Industry AVG
THE CGM GROUP (EAST ANGLIA) LIMITED financials
EXPORT
The Cgm Group (East Anglia) Limited's latest turnover from March 2024 is £18.7 million and the company has net assets of £4.1 million. According to their latest financial statements, The Cgm Group (East Anglia) Limited has 218 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
18,710,854
14,485,353
9,850,646
10,231,336
9,026,044
5,741,968
5,184,721
5,411,691
5,053,318
2,784,524
2,237,888
2,415,917
1,392,571
1,278,557
Other Income Or Grants
Cost Of Sales
12,278,035
8,905,756
7,857,517
7,568,977
7,507,367
4,785,419
4,301,105
4,471,254
4,224,444
2,338,394
1,886,447
2,028,139
1,158,397
1,055,527
Gross Profit
6,432,819
5,579,597
1,993,129
2,662,359
1,518,677
956,549
883,616
940,436
828,874
446,130
351,441
387,778
234,174
223,030
Admin Expenses
3,641,720
2,073,565
1,694,944
2,048,230
1,223,059
595,170
583,868
711,570
352,130
578,976
248,784
238,783
177,067
43,463
-1,052,915
Operating Profit
2,791,099
3,506,032
298,185
614,129
295,618
361,379
299,748
228,866
476,744
-132,846
102,657
148,995
57,107
179,567
1,052,915
Interest Payable
43,665
36,187
19,895
17,497
17,179
12,727
35,153
59,472
49,310
10,357
Interest Receivable
384
432
12
5
152
727
740
611
1,182
1,321
589
Pre-Tax Profit
2,747,434
3,469,845
278,290
593,916
278,439
349,084
264,607
169,399
427,586
-142,475
103,396
149,607
58,289
180,888
1,053,504
Tax
301,197
-676,018
-164,069
-116,830
-73,376
-66,326
-50,275
-33,880
-85,517
-23,781
-35,906
-15,155
-50,648
-294,981
Profit After Tax
3,048,631
2,793,827
114,221
477,086
205,063
282,758
214,332
135,519
342,069
-142,475
79,615
113,701
43,134
130,239
758,523
Dividends Paid
2,750,000
1,643,922
100,000
Retained Profit
298,631
1,149,905
114,221
477,086
105,063
282,758
214,332
135,519
342,069
-142,475
79,615
113,701
43,134
130,239
758,523
Employee Costs
6,229,169
5,511,533
4,559,364
4,404,114
3,887,368
8,367,234
7,346,020
7,317,048
5,780,503
373,891
287,846
280,427
197,958
153,753
Number Of Employees
218
204
184
180
180
189
175
174
139
9
7
7
5
4
EBITDA*
3,640,583
4,275,769
841,207
1,108,561
703,149
361,379
628,042
600,375
779,208
53,364
273,000
323,352
198,884
294,987
1,130,279
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
4,339,377
2,919,441
2,948,790
2,692,195
2,315,900
1,986,387
2,222,994
2,382,051
1,260,335
1,034,723
1,121,413
1,035,108
770,633
639,701
Intangible Assets
75,410
84,147
87,067
Investments & Other
3,100
3,100
3,100
3,100
3,100
2,000
2,000
2,000
2,000
2,000
2,000
Debtors (Due After 1 year)
3,000
3,000
Total Fixed Assets
4,414,787
3,006,588
3,038,857
2,695,295
2,319,000
1,989,487
2,226,094
2,385,151
1,262,335
1,036,723
1,123,413
1,037,108
772,633
641,701
Stock & work in progress
42,314
30,445
33,466
41,014
15,537
73,061
77,000
16,965
Trade Debtors
489,075
866,956
1,216,248
1,204,861
1,950,529
938,297
903,117
922,935
1,040,533
831,331
632,791
591,740
309,996
309,057
191,239
Group Debtors
4,199,706
26,538
235,462
152,245
129,916
308,016
115,879
674,669
Misc Debtors
54,542
1,917,700
955,366
801,691
563,073
605,845
448,971
364,895
268,458
Cash
4,863
768,778
302,179
105,129
1,215
112,838
2,362
2,567
1,169
59,592
231,220
64,598
179,982
292,782
235,566
misc current assets
total current assets
4,748,186
3,622,286
2,739,700
2,297,392
2,685,747
1,980,533
1,427,511
1,483,276
2,001,794
890,923
864,011
656,338
489,978
601,839
426,805
total assets
4,748,186
8,037,073
5,746,288
5,336,249
5,381,042
4,299,533
3,416,998
3,709,370
4,386,945
2,153,258
1,900,734
1,779,751
1,527,086
1,374,472
1,068,506
Bank overdraft
645,914
252,417
155,802
1,013,561
318,662
Bank loan
Trade Creditors
83,513
691,358
1,171,384
881,298
767,817
579,823
389,872
471,777
437,386
417,086
382,916
637,251
457,132
409,200
248,379
Group/Directors Accounts
2,107
19,465
2,962
1,100
1,100
1,100
364,655
other short term finances
hp & lease commitments
571,279
337,451
278,371
257,742
158,932
134,399
217,121
266,628
other current liabilities
561,324
1,324,564
809,815
1,016,711
1,146,248
1,319,035
643,265
557,917
338,052
total current liabilities
644,837
2,589,308
2,338,115
2,176,380
2,820,683
2,058,890
1,421,053
1,403,717
2,420,282
735,748
382,916
637,251
457,132
409,200
248,379
loans
124,678
548,731
185,000
hp & lease commitments
723,981
241,260
255,433
241,928
168,363
33,004
104,040
Accruals and Deferred Income
other liabilities
260,514
288,070
295,203
40,471
provisions
919,066
512,100
363,872
254,953
113,865
162,606
191,557
195,343
145,703
96,403
95,903
96,587
75,510
60,604
total long term liabilities
1,643,047
753,360
619,305
496,881
282,228
320,288
844,328
640,857
433,773
391,606
95,903
137,058
75,510
60,604
total liabilities
644,837
4,232,355
3,091,475
2,795,685
3,317,564
2,341,118
1,741,341
2,248,045
3,061,139
1,169,521
774,522
733,154
594,190
484,710
308,983
net assets
4,103,349
3,804,718
2,654,813
2,540,564
2,063,478
1,958,415
1,675,657
1,461,325
1,325,806
983,737
1,126,212
1,046,597
932,896
889,762
759,523
total shareholders funds
4,103,349
3,804,718
2,654,813
2,540,564
2,063,478
1,958,415
1,675,657
1,461,325
1,325,806
983,737
1,126,212
1,046,597
932,896
889,762
759,523
Mar 2024
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
2,791,099
3,506,032
298,185
614,129
295,618
361,379
299,748
228,866
476,744
-132,846
102,657
148,995
57,107
179,567
1,052,915
Depreciation
815,959
738,813
521,064
484,449
407,531
328,294
371,509
302,464
186,210
170,343
174,357
141,777
115,420
77,364
Amortisation
33,525
30,924
21,958
9,983
Tax
301,197
-676,018
-164,069
-116,830
-73,376
-66,326
-50,275
-33,880
-85,517
-23,781
-35,906
-15,155
-50,648
-294,981
Stock
11,869
-3,021
-7,548
25,477
-57,524
-3,939
60,035
16,965
Debtors
4,743,323
401,118
248,279
-481,721
791,360
500,070
-51,621
-579,951
1,152,329
198,540
41,051
281,744
939
117,818
191,239
Creditors
83,513
-480,026
290,086
113,481
187,994
189,951
-81,905
34,391
20,300
34,170
-254,335
180,119
47,932
160,821
248,379
Accruals and Deferred Income
561,324
514,749
-206,896
-129,537
-172,787
675,770
85,348
219,865
338,052
Deferred Taxes & Provisions
406,966
148,228
108,919
141,088
-48,741
-28,951
-3,786
49,640
49,300
500
-684
21,077
14,906
60,604
Cash flow from operations
-156,706
3,628,453
663,298
1,573,863
-30,769
669,487
607,819
1,336,881
-67,611
-61,706
-45,667
185,137
251,799
302,248
953,042
Investing Activities
capital expenditure
-849,484
-2,180,936
-510,753
-838,094
-783,826
-329,513
-91,687
-212,452
-1,424,180
-411,822
-83,653
-260,662
-406,252
-246,352
-717,065
Change in Investments
-3,100
1,100
2,000
cash flow from investments
-849,484
-2,180,936
-510,753
-834,994
-783,826
-329,513
-91,687
-212,452
-1,425,280
-411,822
-83,653
-260,662
-406,252
-246,352
-719,065
Financing Activities
Bank loans
Group/Directors Accounts
-17,358
19,465
-2,962
1,862
-363,555
364,655
Other Short Term Loans
Long term loans
-124,678
-424,053
363,731
185,000
Hire Purchase and Lease Commitments
716,549
44,907
34,134
172,375
159,892
-153,758
54,533
266,628
other long term liabilities
-260,514
-27,556
-7,133
295,203
-40,471
40,471
share issue
3,804,718
28
1,000
interest
-43,665
-36,187
-19,895
-17,113
-17,179
-12,295
-35,141
-59,467
-49,158
-9,630
740
611
1,182
1,321
589
cash flow from financing
3,761,053
663,004
44,505
14,059
157,058
22,919
-612,952
-265,272
739,569
-16,763
295,943
-39,860
41,653
1,321
1,589
cash and cash equivalents
cash
4,863
466,599
197,050
103,914
-111,623
110,476
-205
1,398
-58,423
-171,628
166,622
-115,384
-112,800
57,216
235,566
overdraft
-645,914
645,914
-252,417
96,615
-857,759
694,899
318,662
change in cash
4,863
466,599
197,050
749,828
-757,537
362,893
-96,820
859,157
-753,322
-490,290
166,622
-115,384
-112,800
57,216
235,566
the cgm group (east anglia) 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 the cgm group (east anglia) limited. Get real-time insights into the cgm group (east anglia) limited's credit score, group structure and payment trends.
The Cgm Group (east Anglia) Limited Competitor Analysis
Perform a competitor analysis for the cgm group (east anglia) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in GU20 area or any other competitors across 12 key performance metrics.
the cgm group (east anglia) limited Ownership
THE CGM GROUP (EAST ANGLIA) LIMITED group structure
The Cgm Group (East Anglia) Limited has 2 subsidiary companies.
The sole shareholder of The Cgm Group (East Anglia) Limited is Nurture Landscapes Limited.
nurture landscapes limited
100%
the cgm group (east anglia) limited directors
The Cgm Group (East Anglia) Limited currently has 3 directors.
The longest serving directors include
Mr Daniel Ratcliffe (Apr 2023) and
Mr Peter Fane (Apr 2023).
nursery court london road, windlesham, surrey, GU20 6LQ
Bank
-
Legal Advisor
-
the cgm group (east anglia) 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 5 charges/mortgages relating to the cgm group (east anglia) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
the cgm group (east anglia) 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 THE CGM GROUP (EAST ANGLIA) LIMITED. This can take several minutes, an email will notify you when this has completed.
the cgm group (east anglia) limitedCompanies House Filings - See Documents
