cgo trading ltd
cgo trading ltd Company Information
Company Number
08361955
Next Accounts
Oct 2025
Shareholders
paul roderick beynon
susan anne beynon
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
-cgo trading ltd Estimated Valuation
Pomanda estimates the enterprise value of CGO TRADING LTD at £39.6k based on a Turnover of £112.5k and 0.35x industry multiple (adjusted for size and gross margin).
cgo trading ltd Estimated Valuation
Pomanda estimates the enterprise value of CGO TRADING LTD at £16.6k based on an EBITDA of £5.5k and a 3.03x industry multiple (adjusted for size and gross margin).
cgo trading ltd Estimated Valuation
Pomanda estimates the enterprise value of CGO TRADING LTD at £0 based on Net Assets of £-2.9k and 2.61x industry multiple (adjusted for liquidity).
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Cgo Trading Ltd Overview
Cgo Trading Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 08361955. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2013, it's largest shareholder is paul roderick beynon with a 33.3% stake. Cgo Trading Ltd is a established, micro sized company, Pomanda has estimated its turnover at £112.5k with declining growth in recent years.
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Cgo Trading Ltd Health Check
Pomanda's financial health check has awarded Cgo Trading 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
2 Regular
7 Weak
Size
annual sales of £112.5k, make it smaller than the average company (£408.7k)
- Cgo Trading Ltd
£408.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (9.7%)
- Cgo Trading Ltd
9.7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (60.6%)
- Cgo Trading Ltd
60.6% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (8.4%)
- Cgo Trading Ltd
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Cgo Trading Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Cgo Trading Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is less efficient (£120.4k)
- Cgo Trading Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is near the average (65 days)
- Cgo Trading Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (25 days)
- Cgo Trading Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cgo Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cgo Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (53.9%)
105.7% - Cgo Trading Ltd
53.9% - Industry AVG
CGO TRADING LTD financials
Cgo Trading Ltd's latest turnover from January 2024 is estimated at £112.5 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, Cgo Trading Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,477 | 31,196 | 37,791 | 31,195 | 19,413 | 31,756 | 33,132 | 9,778 | 12,420 | 19,723 | 27,026 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 22,477 | 31,196 | 37,791 | 31,195 | 19,413 | 31,756 | 33,132 | 9,778 | 12,420 | 19,723 | 27,026 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 23,548 | 34,639 | 22,000 | 134,862 | 186,541 | 154,099 | 140,245 | 45,000 | 19,194 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 4,659 | 4,679 | 6,463 | ||||||||
| Cash | 54,456 | 106,790 | 123,927 | 63,833 | 65,607 | ||||||
| misc current assets | |||||||||||
| total current assets | 28,207 | 39,318 | 82,919 | 134,862 | 186,541 | 154,099 | 140,245 | 151,790 | 123,927 | 83,027 | 65,607 |
| total assets | 50,684 | 70,514 | 120,710 | 166,057 | 205,954 | 185,855 | 173,377 | 161,568 | 136,347 | 102,750 | 92,633 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 52,393 | 76,088 | 46,987 | 53,278 | 31,878 | 26,546 | 1 | 27,427 | 24,397 | ||
| Group/Directors Accounts | 39,049 | 29,311 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 42,114 | 9,067 | 18,137 | ||||||||
| total current liabilities | 52,393 | 76,088 | 42,114 | 46,987 | 53,278 | 31,878 | 26,546 | 48,117 | 47,448 | 27,427 | 24,397 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,200 | 1,430 | |||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 1,200 | 1,430 | |||||||||
| total liabilities | 53,593 | 77,518 | 42,114 | 46,987 | 53,278 | 31,878 | 26,546 | 48,117 | 47,448 | 27,427 | 24,397 |
| net assets | -2,909 | -7,004 | 78,596 | 119,070 | 152,676 | 153,977 | 146,831 | 113,451 | 88,899 | 75,323 | 68,236 |
| total shareholders funds | -2,909 | -7,004 | 78,596 | 119,070 | 152,676 | 153,977 | 146,831 | 113,451 | 88,899 | 75,323 | 68,236 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 9,726 | 3,542 | 7,303 | 7,303 | 2,186 | ||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -11,111 | 10,855 | -106,399 | -51,679 | 32,442 | 13,854 | 95,245 | 45,000 | -19,194 | 19,194 | |
| Creditors | -23,695 | 76,088 | -46,987 | -6,291 | 21,400 | 5,332 | 26,545 | 1 | -27,427 | 3,030 | 24,397 |
| Accruals and Deferred Income | -230 | -40,684 | 42,114 | -9,067 | -9,070 | 18,137 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -39,049 | 9,738 | 29,311 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -54,456 | 54,456 | -106,790 | -17,137 | 60,094 | -1,774 | 65,607 | ||||
| overdraft | |||||||||||
| change in cash | -54,456 | 54,456 | -106,790 | -17,137 | 60,094 | -1,774 | 65,607 |
cgo trading ltd Credit Report and Business Information
Cgo Trading Ltd Competitor Analysis
Perform a competitor analysis for cgo trading ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
cgo trading ltd Ownership
CGO TRADING LTD group structure
Cgo Trading Ltd has no subsidiary companies.
Ultimate parent company
CGO TRADING LTD
08361955
cgo trading ltd directors
Cgo Trading Ltd currently has 2 directors. The longest serving directors include Mr Paul Beynon (Jan 2013) and Mrs Susan Beynon (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Beynon | United Kingdom | 60 years | Jan 2013 | - | Director |
| Mrs Susan Beynon | United Kingdom | 58 years | Jan 2013 | - | Director |
P&L
January 2024turnover
112.5k
+3%
operating profit
5.5k
0%
gross margin
26.2%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-2.9k
-0.58%
total assets
50.7k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
cgo trading ltd company details
company number
08361955
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
KJW ACCOUNTANCY SERVICES LTD
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
cgo trading 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 cgo trading ltd.
cgo trading 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 CGO TRADING LTD. This can take several minutes, an email will notify you when this has completed.
cgo trading ltd Companies House Filings - See Documents
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