cbp swindon limited
cbp swindon limited Company Information
Company Number
05240847
Next Accounts
Sep 2025
Shareholders
alvin lindley
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
wimberley park knapp lane, brimscombe, stroud, glos, GL5 2TH
Website
-cbp swindon limited Estimated Valuation
Pomanda estimates the enterprise value of CBP SWINDON LIMITED at £661.9k based on a Turnover of £405.3k and 1.63x industry multiple (adjusted for size and gross margin).
cbp swindon limited Estimated Valuation
Pomanda estimates the enterprise value of CBP SWINDON LIMITED at £0 based on an EBITDA of £0 and a 4.3x industry multiple (adjusted for size and gross margin).
cbp swindon limited Estimated Valuation
Pomanda estimates the enterprise value of CBP SWINDON LIMITED at £1 based on Net Assets of £1 and 1.82x industry multiple (adjusted for liquidity).
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Cbp Swindon Limited Overview
Cbp Swindon Limited is a live company located in stroud, GL5 2TH with a Companies House number of 05240847. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2004, it's largest shareholder is alvin lindley with a 100% stake. Cbp Swindon Limited is a mature, micro sized company, Pomanda has estimated its turnover at £405.3k with rapid growth in recent years.
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Cbp Swindon Limited Health Check
Pomanda's financial health check has awarded Cbp Swindon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £405.3k, make it in line with the average company (£358.3k)
- Cbp Swindon Limited
£358.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.5%)
- Cbp Swindon Limited
4.5% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (68.9%)
- Cbp Swindon Limited
68.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cbp Swindon Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Cbp Swindon Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Cbp Swindon Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £135.1k, this is more efficient (£103.4k)
- Cbp Swindon Limited
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 225 days, this is later than average (49 days)
- Cbp Swindon Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (30 days)
- Cbp Swindon Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cbp Swindon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cbp Swindon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.5%)
100% - Cbp Swindon Limited
57.5% - Industry AVG
CBP SWINDON LIMITED financials
Cbp Swindon Limited's latest turnover from December 2023 is estimated at £405.3 thousand and the company has net assets of £1. According to their latest financial statements, Cbp Swindon Limited has 3 employees and maintains cash reserves of 0 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 | 107,489 | 134,639 | 155,818 | 134,156 | 43,146 | 314,498 | 655,279 | 372,881 | 285,941 | 203,781 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 314,498 | 655,279 | 372,881 | ||||||||||||
| Admin Expenses | 314,498 | 655,279 | 372,881 | ||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | 116,607 | 101,046 | 101,596 | 101,334 | 107,751 | 102,856 | |||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 5 | 5 | ||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 249,970 | 284,946 | 367,842 | 432,456 | 437,242 | 314,730 | 127,483 | 337,324 | 170,285 | 37,591 | 28,493 | 203,407 | 65,864 | 59,635 | 26,098 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 66,176 | 44,242 | 16,558 | 28,266 | 17,772 | 50,239 | 19,077 | 22,915 | 40,791 | 31,460 | 385,926 | 143,280 | |||
| Cash | 156,210 | 134,816 | 8,597 | 179,340 | 123,685 | 59,192 | 103,925 | 147,459 | 292,314 | ||||||
| misc current assets | 96,863 | 49,539 | 11,922 | ||||||||||||
| total current assets | 316,146 | 329,188 | 384,400 | 460,722 | 455,014 | 411,593 | 383,471 | 503,139 | 201,797 | 216,931 | 152,178 | 303,390 | 201,249 | 593,020 | 461,692 |
| total assets | 316,146 | 329,188 | 384,400 | 460,722 | 455,014 | 411,593 | 383,471 | 503,139 | 201,797 | 216,931 | 152,178 | 303,390 | 201,249 | 593,020 | 461,692 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 61,759 | 118,586 | 69,468 | 134,040 | 238,110 | 174,898 | 67,208 | 39,084 | 45,055 | 169,708 | 47,217 | 3,919 | 16,497 | 31,377 | 23,534 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 118,059 | 303,945 | 92,332 | 113,555 | 13,833 | 245,539 | 187,742 | ||||||||
| total current liabilities | 61,759 | 118,586 | 69,468 | 134,040 | 238,110 | 174,898 | 185,267 | 343,029 | 137,387 | 169,708 | 47,217 | 117,474 | 30,330 | 276,916 | 211,276 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 81,927 | 59,389 | 64,553 | 148,030 | 65,019 | 83,621 | 78,444 | 69,354 | |||||||
| other liabilities | 172,459 | 151,212 | 250,378 | 178,651 | 151,884 | 153,073 | 119,759 | 90,755 | 64,409 | 47,222 | 104,960 | 185,915 | 170,918 | 316,103 | 250,415 |
| provisions | |||||||||||||||
| total long term liabilities | 254,386 | 210,601 | 314,931 | 326,681 | 216,903 | 236,694 | 198,203 | 160,109 | 64,409 | 47,222 | 104,960 | 185,915 | 170,918 | 316,103 | 250,415 |
| total liabilities | 316,145 | 329,187 | 384,399 | 460,721 | 455,013 | 411,592 | 383,470 | 503,138 | 201,796 | 216,930 | 152,177 | 303,389 | 201,248 | 593,019 | 461,691 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | |||||||||||||||
| Depreciation | 72 | 461 | 799 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -13,042 | -55,212 | -76,322 | 5,708 | 140,284 | 137,008 | -178,679 | 163,201 | 155,609 | 9,098 | -215,705 | 146,874 | -348,237 | 276,183 | 169,378 |
| Creditors | -56,827 | 49,118 | -64,572 | -104,070 | 63,212 | 107,690 | 28,124 | -5,971 | -124,653 | 122,491 | 43,298 | -12,578 | -14,880 | 7,843 | 23,534 |
| Accruals and Deferred Income | 22,538 | -5,164 | -83,477 | 83,011 | -18,602 | -112,882 | -176,796 | 280,967 | 92,332 | -113,555 | 99,722 | -231,706 | 57,797 | 187,742 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 111,795 | -187,930 | 113,393 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 21,247 | -99,166 | 71,727 | 26,767 | -1,189 | 33,314 | 29,004 | 26,346 | 17,187 | -57,738 | -80,955 | 14,997 | -145,185 | 65,688 | 250,415 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -99,166 | 71,727 | 26,767 | -1,189 | 33,314 | 29,004 | 26,346 | 17,187 | -57,738 | 65,688 | 250,416 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -156,210 | 21,394 | 126,219 | -170,743 | 55,655 | 64,493 | -44,733 | -43,534 | -144,855 | 292,314 | |||||
| overdraft | |||||||||||||||
| change in cash | -156,210 | 21,394 | 126,219 | -170,743 | 55,655 | 64,493 | -44,733 | -43,534 | -144,855 | 292,314 |
cbp swindon limited Credit Report and Business Information
Cbp Swindon Limited Competitor Analysis
Perform a competitor analysis for cbp swindon limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.
cbp swindon limited Ownership
CBP SWINDON LIMITED group structure
Cbp Swindon Limited has no subsidiary companies.
Ultimate parent company
CBP SWINDON LIMITED
05240847
cbp swindon limited directors
Cbp Swindon Limited currently has 2 directors. The longest serving directors include Mr Alvin Lindley (Jan 2009) and Mr James Lindley (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alvin Lindley | United Kingdom | 68 years | Jan 2009 | - | Director |
| Mr James Lindley | 34 years | May 2022 | - | Director |
P&L
December 2023turnover
405.3k
+277%
operating profit
0
0%
gross margin
15.6%
-7.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
316.1k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
cbp swindon limited company details
company number
05240847
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
wimberley park knapp lane, brimscombe, stroud, glos, GL5 2TH
Bank
-
Legal Advisor
-
cbp swindon 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 cbp swindon limited.
cbp swindon 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 CBP SWINDON LIMITED. This can take several minutes, an email will notify you when this has completed.
cbp swindon limited Companies House Filings - See Documents
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