Pomanda estimates the enterprise value of CGIS GROUP (NO. 3) LIMITED at £37.4m based on a Turnover of £9.1m and 4.1x industry multiple (adjusted for size and gross margin).
cgis group (no. 3) limitedEstimated Valuation
£10.4m
Pomanda estimates the enterprise value of CGIS GROUP (NO. 3) LIMITED at £10.4m based on an EBITDA of £1.2m and a 8.8x industry multiple (adjusted for size and gross margin).
cgis group (no. 3) limitedEstimated Valuation
£33.7m
Pomanda estimates the enterprise value of CGIS GROUP (NO. 3) LIMITED at £33.7m based on Net Assets of £21.4m and 1.58x industry multiple (adjusted for liquidity).
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Cgis Group (no. 3) LimitedOverview
Cgis Group (no. 3) Limited is a live company located in london, W1H 7PE with a Companies House number of 04608483. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2002, it's largest shareholder is
mr terence shelby cole
with a 33.6% stake. Cgis Group (no. 3) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cgis Group (No. 3) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £9.1m, make it larger than the average company (£770.2k)
£9.1m - Cgis Group (no. 3) Limited
£770.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.3%)
5% - Cgis Group (no. 3) Limited
3.3% - Industry AVG
Production
with a gross margin of 85.3%, this company has a comparable cost of product (71.7%)
85.3% - Cgis Group (no. 3) Limited
71.7% - Industry AVG
Profitability
an operating margin of 13% make it less profitable than the average company (25.8%)
13% - Cgis Group (no. 3) Limited
25.8% - Industry AVG
Employees
with 76 employees, this is above the industry average (4)
76 - Cgis Group (no. 3) Limited
4 - Industry AVG
Pay Structure
on an average salary of £16k, the company has a lower pay structure (£40.2k)
£16k - Cgis Group (no. 3) Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £119.8k, this is less efficient (£176.4k)
£119.8k - Cgis Group (no. 3) Limited
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cgis Group (no. 3) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (33 days)
159 days - Cgis Group (no. 3) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (494 days)
14 days - Cgis Group (no. 3) Limited
494 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is average cash available to meet short term requirements (7 weeks)
8 weeks - Cgis Group (no. 3) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (63.9%)
73.2% - Cgis Group (no. 3) Limited
63.9% - Industry AVG
CGIS GROUP (NO. 3) LIMITED financials
EXPORT
Cgis Group (No. 3) Limited's latest turnover from June 2024 is £9.1 million and the company has net assets of £21.4 million. According to their latest financial statements, Cgis Group (No. 3) Limited has 76 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
9,103,000
9,137,000
9,347,000
7,764,000
7,065,000
6,727,000
5,976,000
5,663,000
7,132,000
7,810,000
5,440,459
12,140,697
13,161,499
12,338,677
12,321,109
Other Income Or Grants
Cost Of Sales
1,342,000
1,495,000
1,725,000
1,071,000
753,000
1,078,000
1,013,000
857,000
1,211,000
1,610,000
941,418
4,767,019
4,338,717
3,621,246
3,353,551
Gross Profit
7,761,000
7,642,000
7,622,000
6,693,000
6,312,000
5,649,000
4,963,000
4,806,000
5,921,000
6,200,000
4,499,041
7,373,678
8,822,782
8,717,431
8,967,558
Admin Expenses
6,580,000
31,718,000
-17,764,000
-5,670,000
1,677,000
830,000
-2,606,000
1,593,000
-71,000
-15,267,000
-43,392,371
-2,919,811
14,145,676
-10,316,600
-5,264,366
Operating Profit
1,181,000
-24,076,000
25,386,000
12,363,000
4,635,000
4,819,000
7,569,000
3,213,000
5,992,000
21,467,000
47,891,412
10,293,489
-5,322,894
19,034,031
14,231,924
Interest Payable
7,138,000
7,870,000
7,777,000
7,280,000
6,993,000
6,620,000
6,005,000
6,470,000
6,334,000
8,646,000
8,508,481
10,870,691
10,600,533
10,497,289
10,378,330
Interest Receivable
276,000
402,000
160,000
153,000
142,000
164,000
167,000
173,000
142,000
145,000
31,257
198,978
199,421
281,728
201,839
Pre-Tax Profit
-5,681,000
-31,901,000
19,639,000
6,986,000
-579,000
-105,000
3,165,000
-1,743,000
1,055,000
12,939,000
42,774,370
1,559,853
-14,802,081
10,201,619
3,256,265
Tax
951,000
4,817,000
-2,926,000
-1,537,000
-61,000
-180,000
-628,000
1,623,000
389,000
-2,755,000
825,885
721,852
-25,538
-1,814,697
Profit After Tax
-4,730,000
-27,084,000
16,713,000
5,449,000
-640,000
-285,000
2,537,000
-120,000
1,444,000
10,184,000
43,600,255
2,281,705
-14,827,619
8,386,922
3,256,265
Dividends Paid
2,638,000
5,717,000
Retained Profit
-4,730,000
-29,722,000
10,996,000
5,449,000
-640,000
-285,000
2,555,000
-179,000
1,440,000
10,164,000
43,600,255
2,281,705
-14,827,619
8,386,922
3,256,265
Employee Costs
1,217,000
1,153,000
1,108,000
486,000
Number Of Employees
76
61
84
37
3
3
3
3
3
3
3
3
3
3
3
EBITDA*
1,181,000
-24,007,000
25,436,000
12,363,000
4,635,000
4,819,000
7,570,000
3,213,000
5,993,000
21,467,000
47,891,412
10,293,489
-5,322,894
19,034,031
14,231,924
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
72,955,000
76,607,000
119,636,000
117,729,000
108,965,000
106,430,000
106,295,000
103,064,000
100,972,000
108,722,000
114,816,948
115,233,154
115,571,214
131,795,077
121,574,331
Intangible Assets
Investments & Other
66,485,000
70,955,000
113,920,000
112,690,000
108,965,000
106,430,000
106,295,000
103,063,000
100,970,000
108,722,000
114,816,948
115,233,154
115,571,214
131,795,077
121,574,331
Debtors (Due After 1 year)
Total Fixed Assets
72,955,000
76,607,000
119,636,000
117,729,000
108,965,000
106,430,000
106,295,000
103,064,000
100,972,000
108,722,000
114,816,948
115,233,154
115,571,214
131,795,077
121,574,331
Stock & work in progress
53,000
85,000
48,000
21,000
509,000
457,000
Trade Debtors
375,000
756,000
840,000
6,650,000
343,000
305,000
1,235,000
1,070,295
427,291
608,959
982,194
685,066
Group Debtors
2,679,000
3,133,000
2,292,000
1,466,000
2,019,000
399,000
419,000
4,669,000
1,400,000
3,992,661
3,046,805
3,027,786
2,940,236
Misc Debtors
2,664,000
3,480,000
4,602,000
5,597,000
5,788,000
6,555,000
7,249,000
9,681,000
9,004,000
16,427,625
6,285,690
8,513,562
4,607,813
4,450,302
Cash
1,611,000
22,868,000
16,176,000
3,102,000
3,845,000
6,012,000
4,328,000
4,011,000
3,606,000
2,928,000
8,773,688
7,716,029
1,928,514
2,418,360
2,022,383
misc current assets
total current assets
7,007,000
29,566,000
23,493,000
10,942,000
12,492,000
13,171,000
11,739,000
12,022,000
18,261,000
14,567,000
26,271,608
18,421,671
14,097,840
11,036,153
10,097,987
total assets
79,962,000
106,173,000
143,129,000
128,671,000
121,457,000
119,601,000
118,034,000
115,086,000
119,233,000
123,289,000
141,088,556
133,654,825
129,669,054
142,831,230
131,672,318
Bank overdraft
Bank loan
Trade Creditors
588,000
889,000
417,000
436,000
393,000
409,000
353,000
500,000
648,000
778,000
685,020
437,943
332,822
358,398
317,143
Group/Directors Accounts
other short term finances
5,921,000
58,297,000
750,000
1,633,000
1,633,000
2,099,000
2,196,000
1,523,000
1,523,000
hp & lease commitments
1,165,000
1,165,000
1,165,000
1,165,000
other current liabilities
3,603,000
5,679,000
5,825,000
5,443,000
5,529,000
5,703,000
6,441,000
6,346,000
6,620,000
7,297,000
8,189,713
22,233,360
20,789,168
19,657,614
19,713,513
total current liabilities
10,112,000
64,865,000
6,992,000
7,512,000
7,555,000
8,211,000
8,990,000
8,369,000
8,791,000
8,075,000
8,874,733
23,836,303
22,286,990
21,181,012
21,195,656
loans
96,848,000
29,902,000
150,540,000
147,226,000
146,684,000
140,504,000
135,342,000
137,018,000
140,982,000
152,636,000
212,504,470
254,874,422
252,531,762
251,463,908
249,521,064
hp & lease commitments
20,028,194
19,219,809
18,394,539
17,552,384
Accruals and Deferred Income
other liabilities
provisions
1,534,000
11,110,000
6,460,000
3,386,000
3,262,000
2,902,000
1,646,000
4,892,000
5,670,000
168,390
1,648,346
3,681,500
3,630,424
total long term liabilities
48,424,000
15,718,000
80,825,000
76,843,000
75,035,000
71,883,000
69,122,000
69,332,000
72,937,000
79,153,000
106,336,430
128,261,384
128,106,631
127,547,166
124,760,532
total liabilities
58,536,000
80,583,000
87,817,000
84,355,000
82,590,000
80,094,000
78,112,000
77,701,000
81,728,000
87,228,000
115,211,163
152,097,687
150,393,621
148,728,178
145,956,188
net assets
21,426,000
25,590,000
55,312,000
44,316,000
38,867,000
39,507,000
39,857,000
37,302,000
37,481,000
36,041,000
25,877,393
-18,442,862
-20,724,567
-5,896,948
-14,283,870
total shareholders funds
21,426,000
25,590,000
55,312,000
44,316,000
38,867,000
39,507,000
39,857,000
37,302,000
37,481,000
36,041,000
25,877,393
-18,442,862
-20,724,567
-5,896,948
-14,283,870
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,181,000
-24,076,000
25,386,000
12,363,000
4,635,000
4,819,000
7,569,000
3,213,000
5,992,000
21,467,000
47,891,412
10,293,489
-5,322,894
19,034,031
14,231,924
Depreciation
69,000
50,000
1,000
1,000
Amortisation
Tax
951,000
4,817,000
-2,926,000
-1,537,000
-61,000
-180,000
-628,000
1,623,000
389,000
-2,755,000
825,885
721,852
-25,538
-1,814,697
Stock
-32,000
37,000
27,000
21,000
-509,000
52,000
457,000
Debtors
-1,270,000
-656,000
-550,000
-828,000
1,997,000
-304,000
-1,057,000
-6,644,000
3,016,000
-5,858,920
6,792,278
-1,463,684
3,551,533
542,189
8,075,604
Creditors
-301,000
472,000
-19,000
43,000
-16,000
56,000
-147,000
-148,000
-130,000
92,980
247,077
105,121
-25,576
41,255
317,143
Accruals and Deferred Income
-2,076,000
-146,000
382,000
-86,000
-174,000
-738,000
95,000
-274,000
-677,000
-892,713
-14,043,647
1,444,192
1,131,554
-55,899
19,713,513
Deferred Taxes & Provisions
-1,534,000
-9,576,000
4,650,000
3,074,000
124,000
360,000
1,256,000
-3,246,000
-778,000
5,501,610
-1,479,956
-2,033,154
51,076
3,630,424
Cash flow from operations
-477,000
-27,821,000
28,046,000
14,664,000
3,020,000
4,569,000
8,746,000
7,812,000
1,781,000
29,272,797
26,648,493
11,995,184
-7,742,911
20,292,925
26,186,976
Investing Activities
capital expenditure
3,652,000
42,960,000
-1,957,000
-8,764,000
-2,535,000
-135,000
-3,232,000
-2,092,000
7,749,000
6,094,948
416,206
338,060
16,223,863
-10,220,746
-121,574,331
Change in Investments
-4,470,000
-42,965,000
1,230,000
3,725,000
2,535,000
135,000
3,232,000
2,093,000
-7,752,000
-6,094,948
-416,206
-338,060
-16,223,863
10,220,746
121,574,331
cash flow from investments
8,122,000
85,925,000
-3,187,000
-12,489,000
-5,070,000
-270,000
-6,464,000
-4,185,000
15,501,000
12,189,896
832,412
676,120
32,447,726
-20,441,492
-243,148,662
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-52,376,000
57,547,000
-883,000
-466,000
-97,000
673,000
1,523,000
Long term loans
66,946,000
-120,638,000
3,314,000
542,000
6,180,000
5,162,000
-1,676,000
-3,964,000
-11,654,000
-59,868,470
-42,369,952
2,342,660
1,067,854
1,942,844
249,521,064
Hire Purchase and Lease Commitments
-21,193,194
808,385
825,270
842,155
18,717,384
other long term liabilities
share issue
566,000
-65,000
-393
720,000
-17,540,135
interest
-6,862,000
-7,468,000
-7,617,000
-7,127,000
-6,851,000
-6,456,000
-5,838,000
-6,297,000
-6,192,000
-8,501,000
-8,477,224
-10,671,713
-10,401,112
-10,215,561
-10,176,491
cash flow from financing
8,274,000
-70,559,000
-5,186,000
-6,585,000
-1,137,000
-1,456,000
-6,841,000
-10,261,000
-16,323,000
-68,369,863
-71,320,370
-7,520,668
-8,507,988
-7,430,562
240,521,822
cash and cash equivalents
cash
-21,257,000
6,692,000
13,074,000
-743,000
-2,167,000
1,684,000
317,000
405,000
678,000
-5,845,688
1,057,659
5,787,515
-489,846
395,977
2,022,383
overdraft
change in cash
-21,257,000
6,692,000
13,074,000
-743,000
-2,167,000
1,684,000
317,000
405,000
678,000
-5,845,688
1,057,659
5,787,515
-489,846
395,977
2,022,383
cgis group (no. 3) 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 cgis group (no. 3) limited. Get real-time insights into cgis group (no. 3) limited's credit score, group structure and payment trends.
Perform a competitor analysis for cgis group (no. 3) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1H area or any other competitors across 12 key performance metrics.
cgis group (no. 3) limited Ownership
CGIS GROUP (NO. 3) LIMITED group structure
Cgis Group (No. 3) Limited has 3 subsidiary companies.
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 10 charges/mortgages relating to cgis group (no. 3) limited. Currently there are 4 open charges and 6 have been satisfied in the past.
cgis group (no. 3) 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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cgis group (no. 3) limitedCompanies House Filings - See Documents
