Pomanda estimates the enterprise value of CPC NATIONWIDE HGV LIMITED at £34.3k based on a Turnover of £72.8k and 0.47x industry multiple (adjusted for size and gross margin).
cpc nationwide hgv limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CPC NATIONWIDE HGV LIMITED at £0 based on an EBITDA of £-3.2k and a 2.81x industry multiple (adjusted for size and gross margin).
cpc nationwide hgv limitedEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of CPC NATIONWIDE HGV LIMITED at £1.3k based on Net Assets of £535 and 2.47x industry multiple (adjusted for liquidity).
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Cpc Nationwide Hgv LimitedOverview
Cpc Nationwide Hgv Limited is a live company located in birmingham, B33 0SS with a Companies House number of 08060988. It operates in the driving school activities sector, SIC Code 85530. Founded in May 2012, it's largest shareholder is
lisa jennings
with a 100% stake. Cpc Nationwide Hgv Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£72.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Cpc Nationwide Hgv Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £72.8k, make it smaller than the average company (£511.9k)
£72.8k - Cpc Nationwide Hgv Limited
£511.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (13.9%)
4% - Cpc Nationwide Hgv Limited
13.9% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (43.9%)
29% - Cpc Nationwide Hgv Limited
43.9% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (5.3%)
-4.4% - Cpc Nationwide Hgv Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Cpc Nationwide Hgv Limited
8 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
£29.4k - Cpc Nationwide Hgv Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is less efficient (£84.6k)
£36.4k - Cpc Nationwide Hgv Limited
£84.6k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (36 days)
78 days - Cpc Nationwide Hgv Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (18 days)
100 days - Cpc Nationwide Hgv Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cpc Nationwide Hgv Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cpc Nationwide Hgv Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (51.4%)
97.2% - Cpc Nationwide Hgv Limited
51.4% - Industry AVG
CPC NATIONWIDE HGV LIMITED financials
EXPORT
Cpc Nationwide Hgv Limited's latest turnover from March 2024 is estimated at £72.8 thousand and the company has net assets of £535. According to their latest financial statements, Cpc Nationwide Hgv Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
May 2013
Turnover
72,843
105,787
127,219
65,280
35,552
40,079
48,424
68,976
158,202
189,971
73,315
44,590
Other Income Or Grants
Cost Of Sales
51,746
69,667
78,572
38,409
19,925
23,383
24,542
34,249
92,896
118,077
43,736
28,470
Gross Profit
21,098
36,119
48,647
26,871
15,627
16,696
23,882
34,727
65,307
71,895
29,579
16,120
Admin Expenses
24,282
45,697
34,380
24,754
16,634
12,524
24,823
47,374
88,519
37,384
31,781
4,076
Operating Profit
-3,184
-9,578
14,267
2,117
-1,007
4,172
-941
-12,647
-23,212
34,511
-2,202
12,044
Interest Payable
Interest Receivable
39
43
28
23
Pre-Tax Profit
-3,184
-9,578
14,267
2,117
-1,007
4,172
-941
-12,647
-23,173
34,554
-2,174
12,066
Tax
-2,711
-402
-793
-7,256
-2,775
Profit After Tax
-3,184
-9,578
11,556
1,715
-1,007
3,379
-941
-12,647
-23,173
27,298
-2,174
9,291
Dividends Paid
Retained Profit
-3,184
-9,578
11,556
1,715
-1,007
3,379
-941
-12,647
-23,173
27,298
-2,174
9,291
Employee Costs
58,830
64,261
57,757
19,936
28,513
33,126
31,922
33,616
81,830
83,695
38,720
38,629
Number Of Employees
2
2
2
1
1
1
1
1
2
2
1
1
EBITDA*
-3,184
-9,578
14,267
2,117
-1,007
4,172
-941
-12,647
-20,992
36,731
-2,202
12,044
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
May 2013
Tangible Assets
3,010
5,391
15,889
12,668
3,469
2,220
4,440
6,660
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,010
5,391
15,889
12,668
3,469
2,220
4,440
6,660
Stock & work in progress
Trade Debtors
15,734
28,169
48,106
17,973
7,606
8,274
9,406
12,155
13,347
25,904
12,919
5,525
Group Debtors
Misc Debtors
483
264
264
611
14
Cash
276
15,154
2,030
9,023
misc current assets
422
799
773
total current assets
16,217
28,433
48,370
18,584
7,620
8,696
10,205
12,928
13,623
41,058
14,949
14,548
total assets
19,227
33,824
64,259
31,252
11,089
8,696
10,205
15,148
18,063
47,718
14,949
14,548
Bank overdraft
Bank loan
Trade Creditors
14,218
22,855
33,302
15,381
10,233
6,883
11,821
13,301
7,830
5,255
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,218
22,855
33,302
15,381
10,233
6,883
11,821
13,301
7,830
5,255
loans
hp & lease commitments
Accruals and Deferred Income
7,410
880
830
780
730
695
6,819
other liabilities
4,474
7,250
10,250
13,250
15,858
provisions
total long term liabilities
4,474
7,250
17,660
14,130
830
780
730
16,553
6,819
total liabilities
18,692
30,105
50,962
29,511
11,063
7,663
12,551
16,553
6,819
13,301
7,830
5,255
net assets
535
3,719
13,297
1,741
26
1,033
-2,346
-1,405
11,244
34,417
7,119
9,293
total shareholders funds
535
3,719
13,297
1,741
26
1,033
-2,346
-1,405
11,244
34,417
7,119
9,293
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
May 2013
Operating Activities
Operating Profit
-3,184
-9,578
14,267
2,117
-1,007
4,172
-941
-12,647
-23,212
34,511
-2,202
12,044
Depreciation
2,220
2,220
Amortisation
Tax
-2,711
-402
-793
-7,256
-2,775
Stock
Debtors
-12,216
-19,937
29,786
10,964
-654
-1,132
-2,749
-1,192
-12,557
12,985
7,394
5,525
Creditors
-8,637
-10,447
17,921
5,148
3,350
-4,938
11,821
-13,301
5,471
2,575
5,255
Accruals and Deferred Income
-7,410
6,530
50
50
50
35
-6,124
6,819
Deferred Taxes & Provisions
Cash flow from operations
395
-7,498
6,221
-4,051
3,047
-377
13,664
-17,579
-14,917
21,961
-7,021
8,999
Investing Activities
capital expenditure
2,381
10,498
-3,221
-9,199
-3,469
2,220
2,220
-8,880
Change in Investments
cash flow from investments
2,381
10,498
-3,221
-9,199
-3,469
2,220
2,220
-8,880
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,776
-3,000
-3,000
13,250
-15,858
15,858
share issue
-2
2
interest
39
43
28
23
cash flow from financing
-2,776
-3,000
-3,000
13,250
-15,858
15,856
39
43
28
25
cash and cash equivalents
cash
-276
-14,878
13,124
-6,993
9,023
overdraft
change in cash
-276
-14,878
13,124
-6,993
9,023
cpc nationwide hgv limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cpc nationwide hgv limited. Get real-time insights into cpc nationwide hgv limited's credit score, group structure and payment trends.
Perform a competitor analysis for cpc nationwide hgv limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B33 area or any other competitors across 12 key performance metrics.
cpc nationwide hgv limited Ownership
CPC NATIONWIDE HGV LIMITED group structure
Cpc Nationwide Hgv Limited has no subsidiary companies.
Ultimate parent company
CPC NATIONWIDE HGV LIMITED
08060988
CPC NATIONWIDE HGV LIMITED Shareholders
The sole shareholder of Cpc Nationwide Hgv Limited is Lisa Jennings.
lisa jennings
100%
cpc nationwide hgv limited directors
Cpc Nationwide Hgv Limited currently has 1 director, Ms Lisa Jennings serving since Jan 2019.
granby house granby avenue, garretts green, birmingham, west midlands, B33 0SS
Bank
-
Legal Advisor
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cpc nationwide hgv 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 cpc nationwide hgv limited.
cpc nationwide hgv 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.
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cpc nationwide hgv limitedCompanies House Filings - See Documents
