Controlled Building Measures (holdings) Limited

POWER SEARCH PRICING

SOLUTIONS

controlled building measures (holdings) limited Company Information

Live

EstablishedSmallRapid

Company Number

07055633

Website

http://cbmworldwide.co.uk

Registered Address

26 south st marys gate, grimsby, north east lincolnshire, DN31 1LW

Industry

Activities of head offices

Telephone

01472317770

Next Accounts Due

June 2025

Group Structure

View All

Directors

John Venney14 Years

Karen Venney14 Years

Shareholders

john stephen venney & karen venney & p.s. fearn 40%

john venney 36%

View All

controlled building measures (holdings) limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of CONTROLLED BUILDING MEASURES (HOLDINGS) LIMITED at £6.8m based on Net Assets of £2.5m and 2.68x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Controlled Building Measures (holdings) Limited is a live company located in north east lincolnshire, DN31 1LW with a Companies House number of 07055633. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2009, it's largest shareholder is john stephen venney & karen venney & p.s. fearn with a 40% stake. Controlled Building Measures (holdings) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Controlled Building Measures (Holdings) Limited a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£21.2m)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.7%)

EXPORT

Controlled Building Measures (Holdings) Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £2.5 million. According to their latest financial statements, Controlled Building Measures (Holdings) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	1,486,791	1,489,323	207,308	411,648	983,753	1,909,182	2,223,272	626,418	1,401,558	1,087,553	1,997,775	520,333	395,359	351,038
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,207,549	1,201,136	170,751	333,844	800,803	1,550,459	1,804,195	506,447	1,141,102	895,116	1,655,590	431,441	326,931	288,793
Gross Profit	279,242	288,187	36,558	77,803	182,950	358,723	419,076	119,971	260,456	192,437	342,185	88,892	68,428	62,245
Admin Expenses	576,981	625,453	251,439	135,346	319,402	281,949	841,481	-614,544	402,998	390,281	-1,219,684	-1,032,661	-1,390,417	-696,837
Operating Profit	-297,739	-337,266	-214,881	-57,543	-136,452	76,774	-422,405	734,515	-142,542	-197,844	1,561,869	1,121,553	1,458,845	759,082
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1,115	1,232	676	509	617	1,005	1,250	794
Pre-Tax Profit	-297,739	-337,266	-214,881	-57,543	-136,452	76,774	-421,290	735,748	-141,866	-197,335	1,562,486	1,122,558	1,460,095	759,876
Tax	0	0	0	0	0	-14,587	0	-147,149	0	0	-359,372	-269,414	-379,625	-212,765
Profit After Tax	-297,739	-337,266	-214,881	-57,543	-136,452	62,187	-421,290	588,598	-141,866	-197,335	1,203,114	853,144	1,080,470	547,111
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-297,739	-337,266	-214,881	-57,543	-136,452	62,187	-421,290	588,598	-141,866	-197,335	1,203,114	853,144	1,080,470	547,111
Employee Costs	92,178	86,147	80,735	80,971	79,942	272,121	300,896	108,929	177,903	139,462	241,773	68,075	67,281	66,780
Number Of Employees	2	2	2	2	2	7	8	3	5	4	7	2	2	2
EBITDA*	-297,739	-337,266	-214,881	-57,543	-136,452	76,774	-422,405	734,515	-142,542	-197,844	1,561,869	1,121,553	1,458,845	759,082

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	3,240,884	3,240,884	3,240,884	3,240,884	3,240,884	3,240,884	3,240,884	3,393,000	3,393,000	3,240,784	3,020,145	2,116,693	1,343,446	475,488
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	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,240,884	3,240,884	3,240,884	3,240,884	3,240,884	3,240,884	3,240,884	3,393,100	3,393,100	3,240,884	3,020,245	2,116,793	1,343,546	475,588
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	248,933	385,842	29,716	163,867	393,784	546,606	616,278	80,861	334,891	279,077	674,465	168,370	126,612	1,514
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	27,224	6,618	6,521	6,109	5,892	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	892,116	93,723	176,555	27,109	219,627	182,217	317,705
misc current assets	0	0	0	0	0	16,097	5,634	0	0	0	0	0	0	0
total current assets	276,157	392,460	36,237	169,976	399,676	562,703	621,912	972,977	428,614	455,632	701,574	387,997	308,829	319,219
total assets	3,517,041	3,633,344	3,277,121	3,410,860	3,640,560	3,803,587	3,862,796	4,366,077	3,821,714	3,696,516	3,721,819	2,504,790	1,652,375	794,807
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	979,167	800,164	103,840	23,431	196,207	225,727	344,286	280,525	324,760	209,912	37,880	23,965	24,694	247,596
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	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	979,167	800,164	103,840	23,431	196,207	225,727	344,286	280,525	324,760	209,912	37,880	23,965	24,694	247,596
loans	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
Accruals and Deferred Income	7,622	5,189	8,024	7,291	6,672	3,727	6,564	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,622	5,189	8,024	7,291	6,672	3,727	6,564	0	0	0	0	0	0	0
total liabilities	986,789	805,353	111,864	30,722	202,879	229,454	350,850	280,525	324,760	209,912	37,880	23,965	24,694	247,596
net assets	2,530,252	2,827,991	3,165,257	3,380,138	3,437,681	3,574,133	3,511,946	4,085,552	3,496,954	3,486,604	3,683,939	2,480,825	1,627,681	547,211
total shareholders funds	2,530,252	2,827,991	3,165,257	3,380,138	3,437,681	3,574,133	3,511,946	4,085,552	3,496,954	3,486,604	3,683,939	2,480,825	1,627,681	547,211

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-297,739	-337,266	-214,881	-57,543	-136,452	76,774	-422,405	734,515	-142,542	-197,844	1,561,869	1,121,553	1,458,845	759,082
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-14,587	0	-147,149	0	0	-359,372	-269,414	-379,625	-212,765
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-116,303	356,223	-133,739	-229,700	-146,930	-69,672	535,417	-254,030	55,814	-395,388	506,095	41,758	125,098	1,514
Creditors	179,003	696,324	80,409	-172,776	-29,520	-118,559	63,761	-44,235	114,848	172,032	13,915	-729	-222,902	247,596
Accruals and Deferred Income	2,433	-2,835	733	619	2,945	-2,837	6,564	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-16,097	10,463	-887,497	797,161	-83,508	369,576	710,317	809,652	731,220	792,399
Investing Activities
capital expenditure	0	0	0	0	0	0	152,116	0	-152,216	-220,639	-903,452	-773,247	-867,958	-475,488
Change in Investments	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
cash flow from investments	0	0	0	0	0	0	152,216	0	-152,216	-220,639	-903,452	-773,247	-867,958	-475,588
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	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-152,316	0	152,216	0	0	0	0	100
interest	0	0	0	0	0	0	1,115	1,232	676	509	617	1,005	1,250	794
cash flow from financing	0	0	0	0	0	0	-151,201	1,232	152,892	509	617	1,005	1,250	894
cash and cash equivalents
cash	0	0	0	0	0	0	-892,116	798,393	-82,832	149,446	-192,518	37,410	-135,488	317,705
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-892,116	798,393	-82,832	149,446	-192,518	37,410	-135,488	317,705

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for controlled building measures (holdings) limited. Get real-time insights into controlled building measures (holdings) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for controlled building measures (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DN31 area or any other competitors across 12 key performance metrics.

CONTROLLED BUILDING MEASURES (HOLDINGS) LIMITED group structure

Controlled Building Measures (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

CONTROLLED BUILDING MEASURES (HOLDINGS) LIMITED

07055633

1 subsidiary

CONTROLLED BUILDING MEASURES LIMITED

05414328

CONTROLLED BUILDING MEASURES (HOLDINGS) LIMITED Shareholders

john stephen venney & karen venney & p.s. fearn	40%
john venney	36%
karen venney	24%

Controlled Building Measures (Holdings) Limited currently has 2 directors. The longest serving directors include Mr John Venney (Oct 2009) and Mrs Karen Venney (Oct 2009).

officer	country	age	start	end	role
Mr John Venney	England	59 years	Oct 2009	-	Director
Mrs Karen Venney	United Kingdom	59 years	Oct 2009	-	Director

P&L

September 2023

turnover

1.5m

operating profit

-297.7k

gross margin

18.8%

-2.94%

turnover

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

Balance Sheet

September 2023

net assets

2.5m

-0.11%

total assets

3.5m

-0.03%

cash

net assets

Total assets minus all liabilities

Similar Companies

dgf trading co. limited

3.5

idigital investments ltd

marsden group holdings limited

hld (west) limited

codeport limited

company number

07055633

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

26 south st marys gate, grimsby, north east lincolnshire, DN31 1LW

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 controlled building measures (holdings) limited.

controlled building measures (holdings) limited Company Information

controlled building measures (holdings) limited Estimated Valuation

controlled building measures (holdings) limited Estimated Valuation

controlled building measures (holdings) limited Estimated Valuation

Controlled Building Measures (holdings) Limited Overview

Controlled Building Measures (holdings) Limited Health Check

CONTROLLED BUILDING MEASURES (HOLDINGS) LIMITED financials

controlled building measures (holdings) limited Credit Report and Business Information

Controlled Building Measures (holdings) Limited Competitor Analysis

controlled building measures (holdings) limited Ownership

controlled building measures (holdings) limited directors

controlled building measures (holdings) limited company details

controlled building measures (holdings) limited Charges & Mortgages

controlled building measures (holdings) limited Companies House Filings - See Documents