cb (hgv) ltd
cb (hgv) ltd Company Information
Company Number
05640548
Next Accounts
Feb 2025
Shareholders
colin john benton
kim elizabeth benton
Group Structure
View All
Industry
Other transportation support activities
Registered Address
119 quinton road west, quinton, birmingham, B32 2RE
Website
-cb (hgv) ltd Estimated Valuation
Pomanda estimates the enterprise value of CB (HGV) LTD at £19.8k based on a Turnover of £49.4k and 0.4x industry multiple (adjusted for size and gross margin).
cb (hgv) ltd Estimated Valuation
Pomanda estimates the enterprise value of CB (HGV) LTD at £0 based on an EBITDA of £-4.7k and a 3.01x industry multiple (adjusted for size and gross margin).
cb (hgv) ltd Estimated Valuation
Pomanda estimates the enterprise value of CB (HGV) LTD at £0 based on Net Assets of £-4.6k and 2.36x industry multiple (adjusted for liquidity).
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Cb (hgv) Ltd Overview
Cb (hgv) Ltd is a dissolved company that was located in birmingham, B32 2RE with a Companies House number of 05640548. It operated in the other transportation support activities sector, SIC Code 52290. Founded in November 2005, it's largest shareholder was colin john benton with a 50% stake. The last turnover for Cb (hgv) Ltd was estimated at £49.4k.
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Cb (hgv) Ltd Health Check
Pomanda's financial health check has awarded Cb (Hgv) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £49.4k, make it smaller than the average company (£6.1m)
- Cb (hgv) Ltd
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (4.1%)
- Cb (hgv) Ltd
4.1% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (24.1%)
- Cb (hgv) Ltd
24.1% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (3.5%)
- Cb (hgv) Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Cb (hgv) Ltd
39 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Cb (hgv) Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£204.4k)
- Cb (hgv) Ltd
£204.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cb (hgv) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (46 days)
- Cb (hgv) Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cb (hgv) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cb (hgv) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 463000%, this is a higher level of debt than the average (69.2%)
463000% - Cb (hgv) Ltd
69.2% - Industry AVG
CB (HGV) LTD financials
Cb (Hgv) Ltd's latest turnover from March 2018 is estimated at £49.4 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, Cb (Hgv) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 3,180 | 4,239 | 5,651 | 7,534 | 10,045 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 3,180 | 4,239 | 5,651 | 7,534 | 10,045 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,566 | 359 | 924 | 721 | 560 | 290 | 1,460 | 1,039 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 3,068 | 5,151 | 4,700 | 694 | 2,580 | 2,690 | 328 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 2,566 | 3,427 | 6,075 | 5,421 | 1,254 | 2,870 | 4,150 | 1,367 |
| total assets | 1 | 2,567 | 3,428 | 6,076 | 8,601 | 5,493 | 8,521 | 11,684 | 11,412 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,707 | 1,310 | 2,426 | 3,027 | 2,623 | 3,900 | 5,789 | 8,314 | 5,736 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,707 | 1,310 | 2,426 | 3,027 | 2,623 | 3,900 | 5,789 | 8,314 | 5,736 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,667 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 923 | 1,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 923 | 1,193 | 0 | 0 | 0 | 0 | 0 | 0 | 2,667 |
| total liabilities | 4,630 | 2,503 | 2,426 | 3,027 | 2,623 | 3,900 | 5,789 | 8,314 | 8,403 |
| net assets | -4,629 | 64 | 1,002 | 3,049 | 5,978 | 1,593 | 2,732 | 3,370 | 3,009 |
| total shareholders funds | -4,629 | 64 | 1,002 | 3,049 | 5,978 | 1,593 | 2,732 | 3,370 | 3,009 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 1,059 | 1,412 | 1,883 | 2,511 | 1,168 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,566 | 2,207 | -565 | 203 | 161 | 270 | -1,170 | 421 | 1,039 |
| Creditors | 2,397 | -1,116 | -601 | 404 | -1,277 | -1,889 | -2,525 | 2,578 | 5,736 |
| Accruals and Deferred Income | -270 | 1,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,667 | 2,667 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -3,068 | -2,083 | 451 | 4,006 | -1,886 | -110 | 2,362 | 328 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -3,068 | -2,083 | 451 | 4,006 | -1,886 | -110 | 2,362 | 328 |
cb (hgv) ltd Credit Report and Business Information
Cb (hgv) Ltd Competitor Analysis
Perform a competitor analysis for cb (hgv) ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in B32 area or any other competitors across 12 key performance metrics.
cb (hgv) ltd Ownership
CB (HGV) LTD group structure
Cb (Hgv) Ltd has no subsidiary companies.
Ultimate parent company
CB (HGV) LTD
05640548
cb (hgv) ltd directors
Cb (Hgv) Ltd currently has 2 directors. The longest serving directors include Mrs Kim Benton (Nov 2005) and Mr Colin Benton (Nov 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kim Benton | 67 years | Nov 2005 | - | Director | |
| Mr Colin Benton | United Kingdom | 71 years | Nov 2005 | - | Director |
P&L
March 2018turnover
49.4k
+414%
operating profit
-4.7k
0%
gross margin
14.5%
-6.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-4.6k
-73.33%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
cb (hgv) ltd company details
company number
05640548
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
courier data services limited (June 2017)
colko limited (February 2007)
accountant
-
auditor
-
address
119 quinton road west, quinton, birmingham, B32 2RE
Bank
-
Legal Advisor
-
cb (hgv) ltd 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 cb (hgv) ltd.
cb (hgv) ltd 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 CB (HGV) LTD. This can take several minutes, an email will notify you when this has completed.
cb (hgv) ltd Companies House Filings - See Documents
| date | description | view/download |
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