cb spv limited
cb spv limited Company Information
Group Structure
View All
Industry
Motion picture production activities
Registered Address
fmtv.london, suite 2 adam house, 7-10 adam street, london, WC2N 6AA
Website
-cb spv limited Estimated Valuation
Pomanda estimates the enterprise value of CB SPV LIMITED at £1.8m based on a Turnover of £359.5k and 5.04x industry multiple (adjusted for size and gross margin).
cb spv limited Estimated Valuation
Pomanda estimates the enterprise value of CB SPV LIMITED at £767.5k based on an EBITDA of £29.3k and a 26.17x industry multiple (adjusted for size and gross margin).
cb spv limited Estimated Valuation
Pomanda estimates the enterprise value of CB SPV LIMITED at £16.9k based on Net Assets of £11.9k and 1.42x industry multiple (adjusted for liquidity).
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Cb Spv Limited Overview
Cb Spv Limited is a live company located in london, WC2N 6AA with a Companies House number of 08627948. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2013, it's largest shareholder is piers martin tempest with a 100% stake. Cb Spv Limited is a established, micro sized company, Pomanda has estimated its turnover at £359.5k with rapid growth in recent years.
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Cb Spv Limited Health Check
Pomanda's financial health check has awarded Cb Spv Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £359.5k, make it smaller than the average company (£2.2m)
- Cb Spv Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (4.7%)
- Cb Spv Limited
4.7% - Industry AVG
Production
with a gross margin of -20.1%, this company has a higher cost of product (0%)
- Cb Spv Limited
0% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (0%)
- Cb Spv Limited
0% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Cb Spv Limited
9 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Cb Spv Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is less efficient (£308.2k)
- Cb Spv Limited
£308.2k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (30 days)
- Cb Spv Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (12 days)
- Cb Spv Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cb Spv Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cb Spv Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a similar level of debt than the average (93.4%)
89.3% - Cb Spv Limited
93.4% - Industry AVG
CB SPV LIMITED financials
Cb Spv Limited's latest turnover from July 2023 is estimated at £359.5 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, Cb Spv Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 110,735 | 2,724 | 623 | 17,310 | 58,347 | 263 | 2,839 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 40,000 | |||||||||
| Cash | 13,814 | |||||||||
| misc current assets | ||||||||||
| total current assets | 110,735 | 42,724 | 623 | 17,310 | 58,347 | 263 | 2,839 | 13,814 | ||
| total assets | 110,735 | 42,724 | 623 | 17,310 | 58,347 | 263 | 2,839 | 13,814 | ||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 28,843 | 25,850 | 74,407 | 77,557 | 45,057 | |||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 28,843 | 25,850 | 74,407 | 77,557 | 45,057 | |||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 70,000 | 26,981 | 68,896 | 58,346 | 58,346 | 500 | 500 | |||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 70,000 | 26,981 | 68,896 | 58,346 | 58,346 | 500 | 500 | |||
| total liabilities | 98,843 | 52,831 | 68,896 | 58,346 | 58,346 | 74,907 | 78,057 | 45,057 | ||
| net assets | 11,892 | -10,107 | -68,273 | -41,036 | 1 | -74,644 | -75,218 | -31,243 | ||
| total shareholders funds | 11,892 | -10,107 | -68,273 | -41,036 | 1 | -74,644 | -75,218 | -31,243 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 68,011 | 42,101 | -16,687 | -41,037 | 58,084 | -2,576 | 2,839 | |||
| Creditors | 2,993 | 25,850 | -74,407 | -3,150 | 32,500 | 45,057 | ||||
| Accruals and Deferred Income | 43,019 | -41,915 | 10,550 | 57,846 | 500 | |||||
| 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 | ||||||||||
| 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 | -13,814 | 13,814 | ||||||||
| overdraft | ||||||||||
| change in cash | -13,814 | 13,814 |
cb spv limited Credit Report and Business Information
Cb Spv Limited Competitor Analysis
Perform a competitor analysis for cb spv limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2N area or any other competitors across 12 key performance metrics.
cb spv limited Ownership
CB SPV LIMITED group structure
Cb Spv Limited has no subsidiary companies.
Ultimate parent company
CB SPV LIMITED
08627948
cb spv limited directors
Cb Spv Limited currently has 1 director, Mr Piers Tempest serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Piers Tempest | 51 years | Jul 2013 | - | Director |
P&L
July 2023turnover
359.5k
+165%
operating profit
29.3k
0%
gross margin
-20%
+11.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
11.9k
-2.18%
total assets
110.7k
+1.59%
cash
0
0%
net assets
Total assets minus all liabilities
cb spv limited company details
company number
08627948
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
the hunters will find limited (April 2015)
accountant
FMTV ACCOUNTING LTD
auditor
-
address
fmtv.london, suite 2 adam house, 7-10 adam street, london, WC2N 6AA
Bank
-
Legal Advisor
-
cb spv 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 2 charges/mortgages relating to cb spv limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cb spv 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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cb spv limited Companies House Filings - See Documents
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