C B E (south West) Ltd

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c b e (south west) ltd Company Information

Live

EstablishedSmallLow

Company Number

05948327

Website

Registered Address

7 sandy court, ashleigh way langage business pa, plymouth, devon, PL7 5JX

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Cheryl Berry17 Years

Richard Berry4 Years

Shareholders

c b w (south west) holdings ltd 100%

c b e (south west) ltd Estimated Valuation

£976.4k - £3m

The estimated valuation range for c b e (south west) ltd, derived from financial data as of January 2023 and the most recent industry multiples, is between £976.4k to £3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

C B E (south West) Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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C B E (south West) Ltd is a live company located in plymouth, PL7 5JX with a Companies House number of 05948327. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2006, it's largest shareholder is c b w (south west) holdings ltd with a 100% stake. C B E (south West) Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.

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Pomanda's financial health check has awarded C B E (South West) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)

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 c b e (south west) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

C B E (SOUTH WEST) LTD group structure

C B E (South West) Ltd has no subsidiary companies.

Ultimate parent company

BERRY INVESTMENTS HOLDINGS LIMITED

14927074

CBE (SOUTH WEST) HOLDINGS LTD

07097449

2 parents

C B E (SOUTH WEST) LTD

05948327

C B E (SOUTH WEST) LTD Shareholders

c b w (south west) holdings ltd

100%

C B E (South West) Ltd currently has 2 directors. The longest serving directors include Ms Cheryl Berry (Sep 2006) and Mr Richard Berry (Feb 2020).

officer	country	age	start	end	role
Ms Cheryl Berry	England	58 years	Sep 2006	-	Director
Mr Richard Berry	United Kingdom	55 years	Feb 2020	-	Director

EXPORT

C B E (South West) Ltd's latest turnover from January 2023 is estimated at £3.4 million and the company has net assets of £2.4 million. According to their latest financial statements, C B E (South West) Ltd has 22 employees and maintains cash reserves of £853.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,381,326	2,664,910	2,671,518	3,311,188	2,701,790	2,495,400	2,038,875	2,332,181	2,970,441	2,192,142	1,477,075	835,777	699,450	916,532
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,131,501	2,449,672	2,464,399	3,034,912	2,469,184	2,280,877	1,857,558	2,143,693	2,738,594	2,018,398	1,360,635	766,838	633,617	835,609
Gross Profit	249,825	215,238	207,119	276,276	232,606	214,524	181,317	188,488	231,847	173,744	116,440	68,938	65,834	80,923
Admin Expenses	-370,664	-655,435	101,417	-102,430	-141,968	-117,311	42,705	103,544	202,975	155,547	180,585	64,820	-38,027	79,519
Operating Profit	620,489	870,673	105,702	378,706	374,574	331,835	138,612	84,944	28,872	18,197	-64,145	4,118	103,861	1,404
Interest Payable	0	7,448	12,383	12,735	7,077	0	0	0	0	0	0	0	0	0
Interest Receivable	30,100	1,557	267	792	663	407	53	0	1	3	2	45	45	0
Pre-Tax Profit	650,589	864,781	93,586	366,763	368,160	332,242	138,665	84,944	28,873	18,200	-64,143	4,164	103,907	1,404
Tax	-123,612	-164,308	-17,781	-69,685	-69,950	-63,126	-27,733	-16,989	-6,063	-4,186	0	-1,083	-29,094	-393
Profit After Tax	526,977	700,473	75,805	297,078	298,210	269,116	110,932	67,955	22,810	14,014	-64,143	3,081	74,813	1,011
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	526,977	700,473	75,805	297,078	298,210	269,116	110,932	67,955	22,810	14,014	-64,143	3,081	74,813	1,011
Employee Costs	1,129,187	886,379	1,222,856	1,224,038	1,192,288	827,994	813,362	168,563	244,700	196,572	155,438	75,340	75,033	109,933
Number Of Employees	22	18	25	25	25	18	18	4	6	5	4	2	2	3
EBITDA*	823,485	1,048,184	172,120	519,035	490,756	438,852	245,083	196,968	93,867	67,652	-22,911	48,583	136,883	25,834

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,456,497	1,353,832	1,230,077	1,213,470	906,925	275,877	253,595	265,119	144,776	145,772	160,031	168,758	143,979	118,890
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	1,456,497	1,353,832	1,230,077	1,213,470	906,925	275,877	253,595	265,119	144,776	145,772	160,031	168,758	143,979	118,890
Stock & work in progress	95,800	51,405	133,925	175,350	77,050	52,675	59,475	69,735	49,870	48,915	41,615	32,115	14,950	16,421
Trade Debtors	1,019,979	665,351	536,009	802,468	610,289	602,001	397,040	519,128	661,261	473,147	289,144	179,188	135,194	166,071
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	17,154	0
Cash	853,833	866,178	379,364	154,679	56,635	120,258	42,395	15	15	457	844	1	18,140	40
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,969,612	1,582,934	1,049,298	1,132,497	743,974	774,934	498,910	588,878	711,146	522,519	331,603	211,304	185,438	182,532
total assets	3,426,109	2,936,766	2,279,375	2,345,967	1,650,899	1,050,811	752,505	853,997	855,922	668,291	491,634	380,062	329,417	301,422
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	625,785	612,501	563,045	625,777	393,166	446,140	383,978	555,578	741,664	581,622	400,101	211,397	204,093	264,318
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	16,271	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	625,785	612,501	563,045	625,777	393,166	446,140	383,978	555,578	741,664	581,622	400,101	227,668	204,093	264,318
loans	0	0	238,339	167,659	209,675	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	186,189	298,107	234,306	353,651	199,256	83,405	124,966	167,396	50,874	44,018	58,764	49,339	32,510	28,023
provisions	216,000	155,000	73,000	104,000	51,000	21,674	13,085	11,479	11,795	13,872	18,004	24,147	16,987	8,067
total long term liabilities	402,189	453,107	545,645	625,310	459,931	105,079	138,051	178,875	62,669	57,890	76,768	73,486	49,497	36,090
total liabilities	1,027,974	1,065,608	1,108,690	1,251,087	853,097	551,219	522,029	734,453	804,333	639,512	476,869	301,154	253,590	300,408
net assets	2,398,135	1,871,158	1,170,685	1,094,880	797,802	499,592	230,476	119,544	51,589	28,779	14,765	78,908	75,827	1,014
total shareholders funds	2,398,135	1,871,158	1,170,685	1,094,880	797,802	499,592	230,476	119,544	51,589	28,779	14,765	78,908	75,827	1,014

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	620,489	870,673	105,702	378,706	374,574	331,835	138,612	84,944	28,872	18,197	-64,145	4,118	103,861	1,404
Depreciation	202,996	177,511	66,418	140,329	116,182	107,017	106,471	112,024	64,995	49,455	41,234	44,465	33,022	24,430
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-123,612	-164,308	-17,781	-69,685	-69,950	-63,126	-27,733	-16,989	-6,063	-4,186	0	-1,083	-29,094	-393
Stock	44,395	-82,520	-41,425	98,300	24,375	-6,800	-10,260	19,865	955	7,300	9,500	17,165	-1,471	16,421
Debtors	354,628	129,342	-266,459	192,179	8,288	204,961	-122,088	-142,133	188,114	184,003	109,956	26,840	-13,723	166,071
Creditors	13,284	49,456	-62,732	232,611	-52,974	62,162	-171,600	-186,086	160,042	181,521	188,704	7,304	-60,225	264,318
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	61,000	82,000	-31,000	53,000	29,326	8,589	1,606	-316	-2,077	-4,132	-6,143	7,160	8,920	8,067
Cash flow from operations	375,134	968,510	368,491	444,482	364,495	248,316	179,704	115,845	56,700	49,552	40,194	17,959	71,678	115,334
Investing Activities
capital expenditure	-305,661	-301,266	-83,025	-446,874	-747,230	-129,299	-94,947	-232,367	-63,999	-35,196	-32,507	-69,244	-58,111	-143,320
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-305,661	-301,266	-83,025	-446,874	-747,230	-129,299	-94,947	-232,367	-63,999	-35,196	-32,507	-69,244	-58,111	-143,320
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-16,271	16,271	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-238,339	70,680	-42,016	209,675	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-111,918	63,801	-119,345	154,395	115,851	-41,561	-42,430	116,522	6,856	-14,746	9,425	16,829	4,487	28,023
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	30,100	-5,891	-12,116	-11,943	-6,414	407	53	0	1	3	2	45	45	0
cash flow from financing	-81,818	-180,429	-60,781	100,436	319,112	-41,154	-42,377	116,522	6,857	-14,743	-6,844	33,145	4,532	28,026
cash and cash equivalents
cash	-12,345	486,814	224,685	98,044	-63,623	77,863	42,380	0	-442	-387	843	-18,139	18,100	40
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-12,345	486,814	224,685	98,044	-63,623	77,863	42,380	0	-442	-387	843	-18,139	18,100	40

P&L

January 2023

turnover

3.4m

+27%

operating profit

620.5k

gross margin

7.4%

-8.52%

turnover

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

Balance Sheet

January 2023

net assets

2.4m

+0.28%

total assets

3.4m

+0.17%

cash

853.8k

-0.01%

net assets

Total assets minus all liabilities

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company number

05948327

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

September 2006

age

accounts

Unaudited Abridged

ultimate parent company

BERRY INVESTMENTS HOLDINGS LIMITED

previous names

rkb contracts limited (November 2006)

incorporated

address

7 sandy court, ashleigh way langage business pa, plymouth, devon, PL7 5JX

last accounts submitted

January 2023

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 2 charges/mortgages relating to c b e (south west) ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

c b e (south west) ltd Company Information

c b e (south west) ltd Estimated Valuation

c b e (south west) ltd Estimated Valuation

c b e (south west) ltd Estimated Valuation

C B E (south West) Ltd AI Business Plan

C B E (south West) Ltd Overview

C B E (south West) Ltd Health Check

c b e (south west) ltd Credit Report and Business Information

C B E (south West) Ltd Competitor Analysis

c b e (south west) ltd Ownership

c b e (south west) ltd directors

C B E (SOUTH WEST) LTD financials

c b e (south west) ltd company details

c b e (south west) ltd Charges & Mortgages

c b e (south west) ltd Companies House Filings - See Documents