cennox group limited
cennox group limited Company Information
Company Number
06327804
Next Accounts
Sep 2025
Shareholders
cennox holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
units 11 & 12, admiralty way, camberley, surrey, GU15 3DT
Website
www.cennox.comcennox group limited Estimated Valuation
Pomanda estimates the enterprise value of CENNOX GROUP LIMITED at £3m based on a Turnover of £4.9m and 0.61x industry multiple (adjusted for size and gross margin).
cennox group limited Estimated Valuation
Pomanda estimates the enterprise value of CENNOX GROUP LIMITED at £1.4m based on an EBITDA of £315.3k and a 4.45x industry multiple (adjusted for size and gross margin).
cennox group limited Estimated Valuation
Pomanda estimates the enterprise value of CENNOX GROUP LIMITED at £60.7m based on Net Assets of £28.4m and 2.13x industry multiple (adjusted for liquidity).
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Cennox Group Limited Overview
Cennox Group Limited is a live company located in camberley, GU15 3DT with a Companies House number of 06327804. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder is cennox holdings ltd with a 100% stake. Cennox Group Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with healthy growth in recent years.
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Cennox Group Limited Health Check
Pomanda's financial health check has awarded Cennox Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £4.9m, make it in line with the average company (£4.8m)
£4.9m - Cennox Group Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)
11% - Cennox Group Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Cennox Group Limited
38.2% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (5.7%)
5.9% - Cennox Group Limited
5.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (27)
14 - Cennox Group Limited
27 - Industry AVG
Pay Structure
on an average salary of £132k, the company has a higher pay structure (£53.9k)
£132k - Cennox Group Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £347.1k, this is more efficient (£171.3k)
£347.1k - Cennox Group Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cennox Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (32 days)
44 days - Cennox Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cennox Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Cennox Group Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (62.6%)
54.6% - Cennox Group Limited
62.6% - Industry AVG
CENNOX GROUP LIMITED financials
Cennox Group Limited's latest turnover from December 2023 is £4.9 million and the company has net assets of £28.4 million. According to their latest financial statements, Cennox Group Limited has 14 employees and maintains cash reserves of £1.5 million 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 | Feb 2014 | Feb 2013 | Feb 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,860,000 | 2,712,490 | 2,137,192 | 3,548,742 | 2,940,573 | 2,551,102 | 1,439,742 | 2,441,490 | 1,117,712 | 1,458,175 | 403,055 | 11,164 | 46,092 | 34,733 | 16,152 | |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 7,091 | 48,760 | 40,136 | 18,871 | 24,262 | |||||||||||
| Gross Profit | 1,458,175 | 403,055 | 4,073 | -2,668 | -5,403 | -2,719 | -24,262 | |||||||||
| Admin Expenses | 1,356,070 | 1,003,832 | 53,282 | 126,165 | 70,871 | |||||||||||
| Operating Profit | 285,476 | 309,334 | -2,194,644 | 84,364 | 109,889 | -2,188,443 | -160,905 | 484,671 | 69,105 | 102,105 | -600,777 | -49,209 | -128,884 | -95,133 | ||
| Interest Payable | 226,546 | 57,991 | 37,403 | 32,196 | 29,442 | 508,151 | 38,730 | 23,400 | ||||||||
| Interest Receivable | 5 | 15 | 3,483,223 | 6,850,000 | 37,741 | 63,434 | 41,242 | |||||||||
| Pre-Tax Profit | 58,935 | 309,349 | 1,230,588 | 46,961 | 77,693 | 4,632,115 | -631,315 | 509,375 | 86,947 | 102,105 | -600,777 | -49,209 | 52,878 | 16,525 | -128,884 | -95,133 |
| Tax | 33,340 | -93,381 | 8,313 | -41,708 | -57,817 | 586 | 362,106 | -35,235 | ||||||||
| Profit After Tax | 92,275 | 215,968 | 1,238,901 | 5,253 | 19,876 | 4,632,701 | -269,209 | 474,140 | 86,947 | 102,105 | -600,777 | -49,209 | 52,878 | 16,525 | -128,884 | -95,133 |
| Dividends Paid | 4,225,183 | |||||||||||||||
| Retained Profit | 92,275 | 215,968 | -2,986,282 | 5,253 | 19,876 | 4,632,701 | -269,209 | 474,140 | 86,947 | 102,105 | -600,777 | -49,209 | 52,878 | 16,525 | -128,884 | -95,133 |
| Employee Costs | 1,848,032 | 1,568,582 | 1,370,125 | 1,077,870 | 819,913 | 786,558 | 668,630 | 693,797 | 476,414 | 636,351 | 860,741 | 2,761 | 111,478 | 38,255 | ||
| Number Of Employees | 14 | 11 | 14 | 5 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 5 | 2 |
| EBITDA* | 315,268 | 311,804 | -2,192,175 | 84,570 | 109,889 | -2,188,443 | -160,905 | 484,671 | 69,105 | 102,105 | -600,041 | -47,805 | -127,544 | -94,958 |
* 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 | Feb 2014 | Feb 2013 | Feb 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 99,215 | 2,264 | 4,734 | 7,203 | 736 | 2,140 | 2,958 | 4,362 | 3,402 | |||||||
| Intangible Assets | 36,000 | |||||||||||||||
| Investments & Other | 42,046,393 | 42,023,773 | 28,820,923 | 10,979,597 | 10,979,096 | 10,914,304 | 10,884,681 | 976,558 | 976,558 | 758,542 | 758,042 | 757,442 | 757,442 | 757,442 | ||
| Debtors (Due After 1 year) | 3,626 | 1,185,876 | 1,275,000 | 1,275,000 | 982,293 | 50,000 | ||||||||||
| Total Fixed Assets | 42,145,608 | 42,029,663 | 30,011,533 | 12,297,800 | 12,254,096 | 10,914,304 | 10,884,681 | 976,558 | 976,558 | 1,740,835 | 808,042 | 758,178 | 759,582 | 760,400 | 4,362 | 3,402 |
| Stock & work in progress | 57,592 | 23,500 | ||||||||||||||
| Trade Debtors | 10,451 | 11,548 | 35,795 | |||||||||||||
| Group Debtors | 17,757,295 | 9,190,650 | 14,627,027 | 9,824,972 | 11,050,516 | 10,721,181 | 5,327,256 | 4,033,792 | 2,318,848 | 114,738 | 30,000 | 15,020 | ||||
| Misc Debtors | 1,279,580 | 802,431 | 503,085 | 55,499 | 175,687 | 375,754 | 188,148 | 34,088 | 33,126 | 48,900 | 38,509 | 52,304 | 935 | 1,029 | 3,523 | 24,205 |
| Cash | 1,452,792 | 315,219 | 925,797 | 69,190 | 411,177 | 828 | 621,902 | 1,050 | 29,346 | 3,945 | 62,150 | 9 | 9,992 | 7,289 | 7,962 | 131 |
| misc current assets | ||||||||||||||||
| total current assets | 20,489,667 | 10,308,300 | 16,055,909 | 9,949,661 | 11,637,380 | 11,097,763 | 6,137,306 | 4,068,930 | 2,381,320 | 167,583 | 130,659 | 67,333 | 21,378 | 77,458 | 70,780 | 24,336 |
| total assets | 62,635,275 | 52,337,963 | 46,067,442 | 22,247,461 | 23,891,476 | 22,012,067 | 17,021,987 | 5,045,488 | 3,357,878 | 1,908,418 | 938,701 | 825,511 | 780,960 | 837,858 | 75,142 | 27,738 |
| Bank overdraft | ||||||||||||||||
| Bank loan | 407,012 | 288,000 | 227,560 | |||||||||||||
| Trade Creditors | 368,270 | 386,940 | 35,555 | 134,736 | 118,504 | 29,809 | 63,962 | 929 | 29 | 91 | 2,431 | 4,410 | 25,204 | 32,167 | 15,771 | |
| Group/Directors Accounts | 33,570,161 | 23,434,285 | 28,490,133 | 19,595,871 | 21,905,856 | 20,954,840 | 13,651,194 | 3,959,377 | 2,843,374 | 300,000 | 152,265 | 554 | ||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 15,314 | |||||||||||||||
| other current liabilities | 127,392 | 149,670 | 807,327 | 1,279,724 | 363,916 | 205,334 | 2,188,021 | 118,590 | 6,154 | 3,500 | 10,000 | 3,000 | 18,680 | 5,574 | 7,600 | 7,100 |
| total current liabilities | 34,081,137 | 23,970,895 | 29,333,015 | 21,010,331 | 22,388,276 | 21,189,983 | 16,310,189 | 4,366,896 | 3,077,117 | 303,500 | 162,356 | 5,431 | 23,090 | 30,778 | 40,321 | 22,871 |
| loans | 1,022,415 | 720,000 | 796,309 | 2,207,413 | 1,480,945 | 923,903 | 812,484 | 914,572 | 158,838 | |||||||
| hp & lease commitments | 78,143 | |||||||||||||||
| Accruals and Deferred Income | 197,875 | 290,633 | 290,633 | |||||||||||||
| other liabilities | 27,092 | 10,170 | 91,151 | 93,174 | 370,607 | |||||||||||
| provisions | 296 | 566 | 1,184 | 6,110 | ||||||||||||
| total long term liabilities | 105,531 | 10,736 | 290,210 | 389,917 | 661,240 | 1,022,415 | 720,000 | 796,309 | 2,207,413 | 1,480,945 | 923,903 | 812,484 | 914,572 | 158,838 | ||
| total liabilities | 34,186,668 | 23,981,631 | 29,623,225 | 21,400,248 | 23,049,516 | 21,189,983 | 17,332,604 | 5,086,896 | 3,873,426 | 2,510,913 | 1,643,301 | 929,334 | 835,574 | 945,350 | 199,159 | 22,871 |
| net assets | 28,448,607 | 28,356,332 | 16,444,217 | 847,213 | 841,960 | 822,084 | -310,617 | -41,408 | -515,548 | -602,495 | -704,600 | -103,823 | -54,614 | -107,492 | -124,017 | 4,867 |
| total shareholders funds | 28,448,607 | 28,356,332 | 16,444,217 | 847,213 | 841,960 | 822,084 | -310,617 | -41,408 | -515,548 | -602,495 | -704,600 | -103,823 | -54,614 | -107,492 | -124,017 | 4,867 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | Feb 2013 | Feb 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 285,476 | 309,334 | -2,194,644 | 84,364 | 109,889 | -2,188,443 | -160,905 | 484,671 | 69,105 | 102,105 | -600,777 | -49,209 | -128,884 | -95,133 | ||
| Depreciation | 29,792 | 2,470 | 2,469 | 206 | 736 | 1,404 | 818 | 1,404 | 1,340 | 175 | ||||||
| Amortisation | ||||||||||||||||
| Tax | 33,340 | -93,381 | 8,313 | -41,708 | -57,817 | 586 | 362,106 | -35,235 | ||||||||
| Stock | -57,592 | 34,092 | 23,500 | |||||||||||||
| Debtors | 9,040,168 | -6,319,281 | 5,160,517 | -1,345,732 | 1,404,268 | 5,581,531 | 1,447,524 | 1,715,906 | 1,206,043 | 1,078,607 | 51,185 | 55,938 | -1,191 | -26,741 | 15,113 | 24,205 |
| Creditors | -18,670 | 351,385 | -99,181 | 16,232 | 88,695 | -34,153 | 63,033 | 900 | 29 | -2,431 | -2,340 | -1,979 | -20,794 | -6,963 | 16,396 | 15,771 |
| Accruals and Deferred Income | -22,278 | -855,532 | -565,155 | 915,808 | 449,215 | -1,982,687 | 2,069,431 | 112,436 | 2,654 | 500 | 7,000 | -15,680 | 13,106 | -2,026 | 500 | 7,100 |
| Deferred Taxes & Provisions | -270 | -618 | -4,926 | 6,110 | ||||||||||||
| Cash flow from operations | -8,732,778 | 6,032,939 | -8,013,641 | 2,326,744 | -814,286 | -9,786,228 | 886,141 | -1,153,134 | -1,134,255 | -978,433 | -646,566 | -121,402 | -149,261 | -96,292 | ||
| Investing Activities | ||||||||||||||||
| capital expenditure | -757,442 | -2,300 | -3,577 | |||||||||||||
| Change in Investments | 22,620 | 13,202,850 | 17,841,326 | 501 | 64,792 | 29,623 | 9,908,123 | 218,016 | 1,100 | 600 | 757,442 | |||||
| cash flow from investments | -1,100 | -600 | -1,514,884 | -2,300 | -3,577 | |||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -407,012 | 119,012 | 60,440 | 227,560 | ||||||||||||
| Group/Directors Accounts | 10,135,876 | -5,055,848 | 8,894,262 | -2,309,985 | 951,016 | 7,303,646 | 9,691,817 | 1,116,003 | 2,543,374 | 300,000 | 152,265 | -554 | 554 | |||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -1,022,415 | 302,415 | -76,309 | -1,411,104 | 1,283,510 | 557,042 | 111,419 | -102,088 | 755,734 | 158,838 | ||||||
| Hire Purchase and Lease Commitments | 93,457 | |||||||||||||||
| other long term liabilities | 16,922 | -80,981 | -2,023 | -277,433 | 370,607 | |||||||||||
| share issue | ||||||||||||||||
| interest | -226,541 | 15 | 3,425,232 | -37,403 | -32,196 | 6,820,558 | -470,410 | 24,704 | 17,842 | |||||||
| cash flow from financing | 10,019,714 | 6,559,333 | 30,900,757 | -2,624,821 | 1,289,427 | 9,194,777 | 9,642,834 | 1,124,838 | 1,377,672 | 982,733 | 709,307 | 111,419 | -102,088 | 755,180 | 159,392 | 100,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | 1,137,573 | -610,578 | 856,607 | -341,987 | 410,349 | -621,074 | 620,852 | -28,296 | 25,401 | 3,936 | 62,141 | -9,983 | 2,703 | -673 | 7,831 | 131 |
| overdraft | ||||||||||||||||
| change in cash | 1,137,573 | -610,578 | 856,607 | -341,987 | 410,349 | -621,074 | 620,852 | -28,296 | 25,401 | 3,936 | 62,141 | -9,983 | 2,703 | -673 | 7,831 | 131 |
cennox group limited Credit Report and Business Information
Cennox Group Limited Competitor Analysis
Perform a competitor analysis for cennox group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU15 area or any other competitors across 12 key performance metrics.
cennox group limited Ownership
CENNOX GROUP LIMITED group structure
Cennox Group Limited has 6 subsidiary companies.
Ultimate parent company
1 parent
CENNOX GROUP LIMITED
06327804
6 subsidiaries
cennox group limited directors
Cennox Group Limited currently has 3 directors. The longest serving directors include Mr Clive Nation (Jul 2007) and Mr Roy Dodd (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Nation | England | 69 years | Jul 2007 | - | Director |
| Mr Roy Dodd | 60 years | Aug 2010 | - | Director | |
| Mr Nicholas Cockett | England | 52 years | Aug 2010 | - | Director |
P&L
December 2023turnover
4.9m
+79%
operating profit
285.5k
-8%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
28.4m
0%
total assets
62.6m
+0.2%
cash
1.5m
+3.61%
net assets
Total assets minus all liabilities
cennox group limited company details
company number
06327804
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cennox group plc (March 2020)
cennox plc (December 2019)
accountant
-
auditor
RSM UK AUDIT LLP
address
units 11 & 12, admiralty way, camberley, surrey, GU15 3DT
Bank
-
Legal Advisor
-
cennox group 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 found 18 charges/mortgages relating to cennox group limited. Currently there are 13 open charges and 5 have been satisfied in the past.
cennox group 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 CENNOX GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
cennox group limited Companies House Filings - See Documents
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