Cbe Plus Ltd

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cbe plus ltd Company Information

Live

MatureMidRapid

Company Number

04127358

Next Accounts

Jun 2025

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Directors

Marie Cooper

Mark Lawson

Shareholders

marie cooper

cbe+ enterprises ltd

Group Structure

View All

Contact

Registered Address

enterprise drive, holmewood, chesterfield, derbyshire, S42 5UZ

Website

http://cbeplus.com

cbe plus ltd Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of CBE PLUS LTD at £8.4m based on a Turnover of £12.2m and 0.69x industry multiple (adjusted for size and gross margin).

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Cbe Plus Ltd is a live company located in chesterfield, S42 5UZ with a Companies House number of 04127358. It operates in the other engineering activities sector, SIC Code 71129. Founded in December 2000, it's largest shareholder is marie cooper with a 100% stake. Cbe Plus Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £12.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cbe Plus Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £12.2m, make it larger than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.4%)

EXPORT

Cbe Plus Ltd's latest turnover from September 2023 is estimated at £12.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Cbe Plus Ltd has 84 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	12,162,274	8,185,739	5,678,256	3,428,438	2,911,876	2,350,656	2,043,450	1,516,567	3,622,617	2,983,466	3,218,621	2,280,952	2,268,265	1,911,581
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,277,727	5,682,750	3,878,895	2,401,655	1,920,284	1,508,492	1,283,819	952,168	2,272,690	1,905,781	2,081,599	1,405,022	1,371,983	1,162,871
Gross Profit	3,884,547	2,502,990	1,799,361	1,026,783	991,591	842,164	759,631	564,399	1,349,927	1,077,685	1,137,022	875,930	896,282	748,710
Admin Expenses	3,672,673	2,367,033	2,523,962	1,885,513	933,297	1,025,222	822,038	591,901	1,552,850	1,002,066	965,172	752,675	861,657	577,221
Operating Profit	211,874	135,957	-724,601	-858,730	58,294	-183,058	-62,407	-27,502	-202,923	75,619	171,850	123,255	34,625	171,489
Interest Payable	285,842	156,859	47,497	15,215	0	1,495	3,265	1,900	0	0	0	0	0	0
Interest Receivable	0	0	16	26	90	10	0	7	22	84	69	0	3	3
Pre-Tax Profit	-73,968	-20,902	-772,082	-873,919	58,384	-184,543	-65,671	-29,395	-202,901	75,703	171,918	123,255	34,628	171,492
Tax	0	0	0	0	-11,093	0	0	0	0	-17,412	-41,260	-32,046	-9,696	-48,018
Profit After Tax	-73,968	-20,902	-772,082	-873,919	47,291	-184,543	-65,671	-29,395	-202,901	58,291	130,658	91,209	24,932	123,474
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-73,968	-20,902	-772,082	-873,919	47,291	-184,543	-65,671	-29,395	-202,901	58,291	130,658	91,209	24,932	123,474
Employee Costs	4,298,316	3,625,923	946,474	1,674,213	1,676,813	1,304,331	1,096,219	640,279	1,334,317	1,118,345	1,229,468	909,902	942,891	782,980
Number Of Employees	84	75	21	38	36	30	25	14	29	25	29	22	24	20
EBITDA*	543,769	395,098	-585,092	-637,559	210,620	-17,366	118,525	199,283	80,512	349,554	377,428	272,151	138,873	300,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,694,362	2,111,171	1,133,336	415,679	621,089	767,809	714,772	895,704	1,122,489	1,088,943	821,508	596,768	419,063	518,316
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	90,000	896,164	859,723	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,694,362	2,111,171	1,223,336	1,311,843	1,480,812	767,809	714,772	895,704	1,122,489	1,088,943	821,508	596,768	419,063	518,316
Stock & work in progress	626,807	379,328	293,363	171,125	62,000	40,000	24,600	24,600	33,100	33,100	33,100	33,100	32,300	31,700
Trade Debtors	1,501,641	982,530	623,785	554,177	579,562	353,390	371,860	323,024	454,900	451,566	449,244	361,464	343,252	245,893
Group Debtors	2,991,871	2,055,108	956,505	2,364	0	0	0	0	0	0	0	0	0	0
Misc Debtors	550,792	654,244	374,043	129,773	98,572	43,048	7,182	126,442	0	0	0	0	0	0
Cash	0	0	0	32,300	20,390	3,673	175	175	2,710	5,921	27,548	0	0	1,031
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,671,111	4,071,210	2,247,696	889,739	760,524	440,111	403,817	474,241	490,710	490,587	509,892	394,564	375,552	278,624
total assets	9,365,473	6,182,381	3,471,032	2,201,582	2,241,336	1,207,920	1,118,589	1,369,945	1,613,199	1,579,530	1,331,400	991,332	794,615	796,940
Bank overdraft	271,507	82,496	241,715	0	0	0	22,813	22,017	0	0	0	0	0	0
Bank loan	0	0	0	448,861	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,698,569	1,558,956	1,347,862	302,624	276,138	346,696	211,127	113,461	736,875	559,225	646,891	523,407	524,822	424,036
Group/Directors Accounts	0	0	0	1,611,110	961,521	93,000	0	0	0	0	0	0	0	0
other short term finances	156,216	0	82,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	325,673	108,482	108,473	0	0	0	169,855	204,260	0	0	0	0	0	0
other current liabilities	1,673,661	1,548,708	606,054	472,348	715,257	436,961	374,575	423,266	0	0	0	0	0	0
total current liabilities	5,125,626	3,298,642	2,386,604	2,834,943	1,952,916	876,657	778,370	763,004	736,875	559,225	646,891	523,407	524,822	424,036
loans	1,909,689	2,661,727	734,208	50,000	0	0	23,188	36,450	0	0	0	0	0	0
hp & lease commitments	977,590	295,476	402,782	0	0	0	125,788	295,693	0	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	97,119	194,950	285,084	0	0	549,024	523,360	273,886	179,075	81,971	198,708
provisions	0	0	0	0	0	0	60,521	78,430	101,537	68,281	40,250	49,135	39,291	50,597
total long term liabilities	2,887,279	2,957,203	1,136,990	147,119	194,950	285,084	209,497	410,573	650,561	591,641	314,136	228,210	121,262	249,305
total liabilities	8,012,905	6,255,845	3,523,594	2,982,062	2,147,866	1,161,741	987,867	1,173,577	1,387,436	1,150,866	961,027	751,617	646,084	673,341
net assets	1,352,568	-73,464	-52,562	-780,480	93,470	46,179	130,722	196,368	225,763	428,664	370,373	239,715	148,531	123,599
total shareholders funds	1,352,568	-73,464	-52,562	-780,480	93,470	46,179	130,722	196,368	225,763	428,664	370,373	239,715	148,531	123,599

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	211,874	135,957	-724,601	-858,730	58,294	-183,058	-62,407	-27,502	-202,923	75,619	171,850	123,255	34,625	171,489
Depreciation	331,895	259,141	139,509	221,171	152,326	165,692	180,932	226,785	283,435	273,935	205,578	148,896	104,248	128,848
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-11,093	0	0	0	0	-17,412	-41,260	-32,046	-9,696	-48,018
Stock	247,479	85,965	122,238	109,125	22,000	15,400	0	-8,500	0	0	0	800	600	31,700
Debtors	1,352,422	1,737,549	1,268,019	8,180	281,696	17,396	-70,424	-5,434	3,334	2,322	87,780	18,212	97,359	245,893
Creditors	1,139,613	211,094	1,045,238	26,486	-70,558	135,569	97,666	-623,414	177,650	-87,666	123,484	-1,415	100,786	424,036
Accruals and Deferred Income	124,953	942,654	133,706	-242,909	278,296	62,386	-48,691	423,266	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-60,521	-17,909	-23,107	33,256	28,031	-8,885	9,844	-11,306	50,597
Cash flow from operations	208,434	-274,668	-796,405	-971,287	103,569	87,272	220,015	-10,038	288,084	270,185	362,987	229,522	120,698	449,359
Investing Activities
capital expenditure	-1,915,086	-1,236,976	-857,166	-15,761	-5,606	-218,729	0	0	-316,981	-541,370	-430,318	-326,601	-4,995	-647,164
Change in Investments	0	-90,000	-806,164	36,441	859,723	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,915,086	-1,146,976	-51,002	-52,202	-865,329	-218,729	0	0	-316,981	-541,370	-430,318	-326,601	-4,995	-647,164
Financing Activities
Bank loans	0	0	-448,861	448,861	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-1,611,110	649,589	868,521	93,000	0	0	0	0	0	0	0	0
Other Short Term Loans	156,216	-82,500	82,500	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-752,038	1,927,519	684,208	50,000	0	-23,188	-13,262	36,450	0	0	0	0	0	0
Hire Purchase and Lease Commitments	899,305	-107,297	511,255	0	0	-295,643	-204,310	499,953	0	0	0	0	0	0
other long term liabilities	0	0	-97,119	-97,831	-90,134	285,084	0	-549,024	25,664	249,474	94,811	97,104	-116,737	198,708
share issue	1,500,000	0	1,500,000	-31	0	100,000	25	0	0	0	0	-25	0	125
interest	-285,842	-156,859	-47,481	-15,189	90	-1,485	-3,265	-1,893	22	84	69	0	3	3
cash flow from financing	1,517,641	1,580,863	573,392	1,035,399	778,477	157,768	-220,812	-14,514	25,686	249,558	94,880	97,079	-116,734	198,836
cash and cash equivalents
cash	0	0	-32,300	11,910	16,717	3,498	0	-2,535	-3,211	-21,627	27,548	0	-1,031	1,031
overdraft	189,011	-159,219	241,715	0	0	-22,813	796	22,017	0	0	0	0	0	0
change in cash	-189,011	159,219	-274,015	11,910	16,717	26,311	-796	-24,552	-3,211	-21,627	27,548	0	-1,031	1,031

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CBE PLUS LTD group structure

Cbe Plus Ltd has 1 subsidiary company.

Ultimate parent company

CBE+ ENTERPRISES LTD

10212139

1 parent

CBE PLUS LTD

04127358

1 subsidiary

PENTAG GEARS & OILFIELD EQUIPMENT LTD

05194362

CBE PLUS LTD Shareholders

marie cooper	99.98%
cbe+ enterprises ltd	0.02%

Cbe Plus Ltd currently has 2 directors. The longest serving directors include Mrs Marie Cooper (Apr 2017) and Mr Mark Lawson (Jun 2022).

officer	country	age	start	end	role
Mrs Marie Cooper	England	48 years	Apr 2017	-	Director
Mr Mark Lawson		47 years	Jun 2022	-	Director

P&L

September 2023

turnover

12.2m

+49%

operating profit

211.9k

gross margin

32%

+4.45%

turnover

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

Balance Sheet

September 2023

net assets

1.4m

-19.41%

total assets

9.4m

+0.51%

cash

net assets

Total assets minus all liabilities

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company number

04127358

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

December 2000

ultimate parent company

CBE+ ENTERPRISES LTD

previous names

bg engineering limited (August 2019)

address

enterprise drive, holmewood, chesterfield, derbyshire, S42 5UZ

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 11 charges/mortgages relating to cbe plus ltd. Currently there are 3 open charges and 8 have been satisfied in the past.

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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cbe plus ltd Company Information

cbe plus ltd Estimated Valuation

cbe plus ltd Estimated Valuation

cbe plus ltd Estimated Valuation

Cbe Plus Ltd Overview

Cbe Plus Ltd Health Check

CBE PLUS LTD financials

cbe plus ltd Credit Report and Business Information

Cbe Plus Ltd Competitor Analysis

cbe plus ltd Ownership

cbe plus ltd directors

cbe plus ltd company details

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cbe plus ltd Capital Raised & Share Issues BETA

cbe plus ltd Companies House Filings - See Documents