Cemb-hofmann (uk) Limited

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cemb-hofmann (uk) limited Company Information

Company Number

03602667

Next Accounts

Sep 2025

Directors

Robert Jeffery

Carlo Buzzi

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Shareholders

cemb spa

robert ian jeffery

Group Structure

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Industry

Wholesale of other machinery and equipment

Registered Address

4th floor gregs building, 1 booth street, manchester, M2 4DU

Website

www.cembhofmann.co.uk

cemb-hofmann (uk) limited Estimated Valuation

£712.6k

Pomanda estimates the enterprise value of CEMB-HOFMANN (UK) LIMITED at £712.6k based on a Turnover of £1.7m and 0.41x industry multiple (adjusted for size and gross margin).

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Cemb-hofmann (uk) Limited is a live company located in manchester, M2 4DU with a Companies House number of 03602667. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in July 1998, it's largest shareholder is cemb spa with a 60.2% stake. Cemb-hofmann (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Pomanda's financial health check has awarded Cemb-Hofmann (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£15.6m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8%)

EXPORT

Cemb-Hofmann (Uk) Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £84.1 thousand. According to their latest financial statements, Cemb-Hofmann (Uk) Limited has 10 employees and maintains cash reserves of £313.9 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	1,727,721	1,345,379	1,197,274	1,000,934	1,758,290	1,204,813	1,484,045	1,446,207	1,546,571	2,685,164	3,104,621	2,716,983	2,452,493	1,571,220
Other Income Or Grants
Cost Of Sales	1,219,688	958,786	858,212	717,952	1,264,000	866,645	1,064,922	1,023,723	1,091,174	1,901,134	2,164,801	1,915,403	1,741,000	1,110,110
Gross Profit	508,033	386,594	339,062	282,982	494,290	338,168	419,123	422,484	455,397	784,030	939,820	801,581	711,493	461,110
Admin Expenses	507,170	429,709	269,369	265,762	497,598	340,362	416,312	530,351	490,829	700,773	961,247	655,965	509,256	399,632	197,741
Operating Profit	863	-43,115	69,693	17,220	-3,308	-2,194	2,811	-107,867	-35,432	83,257	-21,427	145,616	202,237	61,478	-197,741
Interest Payable
Interest Receivable	24,320	16,685	1,026	408	3,248	3,267	1,362	567	1,602	1,323	1,224	1,571	1,119	1,090	663
Pre-Tax Profit	25,183	-26,430	70,720	17,628	-60	1,073	4,173	-107,300	-33,830	84,580	-20,203	147,187	203,355	62,568	-197,078
Tax	-6,296		-13,437	-3,349		-204	-793			-17,762		-35,325	-52,872	-17,519
Profit After Tax	18,887	-26,430	57,283	14,279	-60	869	3,380	-107,300	-33,830	66,818	-20,203	111,862	150,483	45,049	-197,078
Dividends Paid
Retained Profit	18,887	-26,430	57,283	14,279	-60	869	3,380	-107,300	-33,830	66,818	-20,203	111,862	150,483	45,049	-197,078
Employee Costs	514,104	485,254	471,562	417,682	552,749	493,295	552,134	526,531	486,028	399,695	474,798	381,542	369,301	252,988
Number Of Employees	10	10	10	9	12	11	13	13	12	10	12	10	10	7
EBITDA*	28,260	-8,848	94,298	43,993	20,562	16,829	24,491	-76,987	56	117,752	10,137	171,489	224,831	68,853	-185,485

* 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	72,493	99,058	76,856	59,909	57,995	42,349	46,722	42,090	60,303	105,286	100,028	101,879	88,571	68,253	10,718
Intangible Assets				3,269	9,500	15,731	21,962	28,193	34,424	40,655	46,886	53,117	59,348	65,579	71,810
Investments & Other	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Debtors (Due After 1 year)			5,000		5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Total Fixed Assets	73,493	100,058	82,856	64,178	73,495	64,080	74,684	76,283	100,727	151,941	152,914	160,996	153,919	139,832	88,528
Stock & work in progress	121,167	120,292	106,938	99,645	90,325	90,552	80,612	67,679	68,190	75,303	86,412	78,290	81,784	85,070	38,059
Trade Debtors	332,906	173,873	151,095	111,181	362,529	158,228	252,836	254,956	303,158	357,045	537,682	342,319	291,043	152,261	235,195
Group Debtors
Misc Debtors	17,144	24,418	95,354	40,465	110,265	55,666	30,090	41,865	30,827			5,000	5,000	5,000
Cash	313,884	612,586	340,832	480,187	335,986	530,040	341,079	203,767	249,663	391,240	137,914	351,649	276,699	170,713	265,187
misc current assets
total current assets	785,101	931,169	694,219	731,478	899,105	834,486	704,617	568,267	651,838	823,588	762,008	777,258	654,526	413,044	538,441
total assets	858,594	1,031,227	777,075	795,656	972,600	898,566	779,301	644,550	752,565	975,529	914,922	938,254	808,445	552,876	626,969
Bank overdraft
Bank loan
Trade Creditors	24,682	17,658	18,055	17,561	29,299	24,130	30,897	18,018	16,671	799,100	806,880	809,458	790,093	617,302	605,194
Group/Directors Accounts	503,696	760,855	534,652	678,259	757,057	780,770	598,789	539,950	404,759
other short term finances
hp & lease commitments	13,062	13,001	4,901
other current liabilities	219,070	141,844	102,014	54,351	156,656	66,523	122,279	65,815	196,166
total current liabilities	760,510	933,358	659,622	750,171	943,012	871,423	751,965	623,783	617,596	799,100	806,880	809,458	790,093	617,302	605,194
loans
hp & lease commitments	12,561	25,623	13,897
Accruals and Deferred Income
other liabilities														87,500	218,750
provisions	1,411	7,021	11,901	11,113	9,495	6,990	8,052	4,863	11,765	19,395	17,826	18,377	19,795
total long term liabilities	13,972	32,644	25,798	11,113	9,495	6,990	8,052	4,863	11,765	19,395	17,826	18,377	19,795	87,500	218,750
total liabilities	774,482	966,002	685,420	761,284	952,507	878,413	760,017	628,646	629,361	818,495	824,706	827,835	809,888	704,802	823,944
net assets	84,112	65,225	91,655	34,372	20,093	20,153	19,284	15,904	123,204	157,034	90,216	110,419	-1,443	-151,926	-196,975
total shareholders funds	84,112	65,225	91,655	34,372	20,093	20,153	19,284	15,904	123,204	157,034	90,216	110,419	-1,443	-151,926	-196,975

	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	863	-43,115	69,693	17,220	-3,308	-2,194	2,811	-107,867	-35,432	83,257	-21,427	145,616	202,237	61,478	-197,741
Depreciation	27,397	34,267	21,336	20,542	17,639	12,792	15,449	24,649	29,257	28,264	25,333	19,642	16,363	1,144	6,025
Amortisation			3,269	6,231	6,231	6,231	6,231	6,231	6,231	6,231	6,231	6,231	6,231	6,231	6,231
Tax	-6,296		-13,437	-3,349		-204	-793			-17,762		-35,325	-52,872	-17,519
Stock	875	13,354	7,293	9,320	-227	9,940	12,933	-511	-7,113	-11,109	8,122	-3,494	-3,286	47,011	38,059
Debtors	151,759	-53,158	99,803	-326,148	258,900	-69,032	-13,895	-37,164	-23,060	-180,637	190,363	51,276	138,782	-77,934	240,195
Creditors	7,024	-397	494	-11,738	5,169	-6,767	12,879	1,347	-782,429	-7,780	-2,578	19,365	172,791	12,108	605,194
Accruals and Deferred Income	77,226	39,830	47,663	-102,305	90,133	-55,756	56,464	-130,351	196,166
Deferred Taxes & Provisions	-5,610	-4,880	788	1,618	2,505	-1,062	3,189	-6,902	-7,630	1,569	-551	-1,418	19,795
Cash flow from operations	-52,030	65,509	22,710	245,047	-140,304	12,132	97,192	-175,218	-563,664	285,525	-191,477	106,329	229,049	94,365	141,455
Investing Activities
capital expenditure	-832	-56,469	-38,283	-22,456	-33,285	-8,419	-20,081	-6,436	15,726	-33,522	-23,482	-32,950	-36,681	-58,679	-94,784
Change in Investments															1,000
cash flow from investments	-832	-56,469	-38,283	-22,456	-33,285	-8,419	-20,081	-6,436	15,726	-33,522	-23,482	-32,950	-36,681	-58,679	-95,784
Financing Activities
Bank loans
Group/Directors Accounts	-257,159	226,203	-143,607	-78,798	-23,713	181,981	58,839	135,191	404,759
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-13,001	19,826	18,798
other long term liabilities													-87,500	-131,250	218,750
share issue															103
interest	24,320	16,685	1,026	408	3,248	3,267	1,362	567	1,602	1,323	1,224	1,571	1,119	1,090	663
cash flow from financing	-245,840	262,714	-123,783	-78,390	-20,465	185,248	60,201	135,758	406,361	1,323	1,224	1,571	-86,381	-130,160	219,516
cash and cash equivalents
cash	-298,702	271,754	-139,355	144,201	-194,054	188,961	137,312	-45,896	-141,577	253,326	-213,735	74,950	105,986	-94,474	265,187
overdraft
change in cash	-298,702	271,754	-139,355	144,201	-194,054	188,961	137,312	-45,896	-141,577	253,326	-213,735	74,950	105,986	-94,474	265,187

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cemb-hofmann (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.

CEMB-HOFMANN (UK) LIMITED group structure

Cemb-Hofmann (Uk) Limited has 1 subsidiary company.

Ultimate parent company

CEMB SPA

#0033193

1 parent

CEMB-HOFMANN (UK) LIMITED

03602667

1 subsidiary

BENRATH BALANCING MACHINES AND SERVICES LIMITED

01700850

CEMB-HOFMANN (UK) LIMITED Shareholders

cemb spa	60.19%
robert ian jeffery	39.81%

Cemb-Hofmann (Uk) Limited currently has 3 directors. The longest serving directors include Mr Robert Jeffery (Jul 1998) and Mr Carlo Buzzi (Sep 1999).

officer	country	age	start	end	role
Mr Robert Jeffery		63 years	Jul 1998	-	Director
Mr Carlo Buzzi	Italy	73 years	Sep 1999	-	Director
Mr Marco Biffi	Italy	69 years	Sep 1999	-	Director

P&L

December 2023

turnover

1.7m

+28%

operating profit

862.8

gross margin

29.5%

+2.33%

turnover

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

Balance Sheet

December 2023

net assets

84.1k

+0.29%

total assets

858.6k

-0.17%

cash

313.9k

-0.49%

net assets

Total assets minus all liabilities

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company number

03602667

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

July 1998

ultimate parent company

CEMB SPA

previous names

N/A

address

4th floor gregs building, 1 booth street, manchester, M2 4DU

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.

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cemb-hofmann (uk) limited Company Information

cemb-hofmann (uk) limited Estimated Valuation

cemb-hofmann (uk) limited Estimated Valuation

cemb-hofmann (uk) limited Estimated Valuation

Cemb-hofmann (uk) Limited Overview

Cemb-hofmann (uk) Limited Health Check

CEMB-HOFMANN (UK) LIMITED financials

cemb-hofmann (uk) limited Credit Report and Business Information

Cemb-hofmann (uk) Limited Competitor Analysis

cemb-hofmann (uk) limited Ownership

cemb-hofmann (uk) limited directors

cemb-hofmann (uk) limited company details

cemb-hofmann (uk) limited Charges & Mortgages

cemb-hofmann (uk) limited Capital Raised & Share Issues BETA

cemb-hofmann (uk) limited Companies House Filings - See Documents