cevw limited
cevw limited Company Information
Company Number
08743915
Next Accounts
Jul 2025
Shareholders
charles edward vere williams
katie rose williams
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
401 walton road, west molesey, surrey, KT8 2EG
Website
cevw.comcevw limited Estimated Valuation
Pomanda estimates the enterprise value of CEVW LIMITED at £129k based on a Turnover of £240.7k and 0.54x industry multiple (adjusted for size and gross margin).
cevw limited Estimated Valuation
Pomanda estimates the enterprise value of CEVW LIMITED at £13.9k based on an EBITDA of £3.2k and a 4.32x industry multiple (adjusted for size and gross margin).
cevw limited Estimated Valuation
Pomanda estimates the enterprise value of CEVW LIMITED at £7.2k based on Net Assets of £2.7k and 2.66x industry multiple (adjusted for liquidity).
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Cevw Limited Overview
Cevw Limited is a live company located in surrey, KT8 2EG with a Companies House number of 08743915. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2013, it's largest shareholder is charles edward vere williams with a 80% stake. Cevw Limited is a established, micro sized company, Pomanda has estimated its turnover at £240.7k with healthy growth in recent years.
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Cevw Limited Health Check
Pomanda's financial health check has awarded Cevw Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £240.7k, make it smaller than the average company (£409.8k)
- Cevw Limited
£409.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)
- Cevw Limited
7.4% - Industry AVG
Production
with a gross margin of 60.2%, this company has a comparable cost of product (60.2%)
- Cevw Limited
60.2% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.9%)
- Cevw Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Cevw Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Cevw Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is equally as efficient (£120.4k)
- Cevw Limited
£120.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cevw Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cevw Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cevw Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (26 weeks)
5 weeks - Cevw Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (54.6%)
93.2% - Cevw Limited
54.6% - Industry AVG
CEVW LIMITED financials
Cevw Limited's latest turnover from October 2023 is estimated at £240.7 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Cevw Limited has 2 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 3,975 | 7,953 | 11,931 | 15,542 | 814 | 1,222 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 67 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 67 | 67 | 0 | 0 | 3,975 | 7,953 | 11,931 | 15,542 | 814 | 1,222 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 20,590 | 0 | 22,961 | 22,542 |
| Group Debtors | 30,665 | 19,126 | 8,369 | 23,369 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,985 | 4,985 | 0 | 0 | 33,297 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,282 | 5,324 | 4,545 | 2,823 | 3,001 | 29,585 | 4,026 | 6,628 | 19,812 | 873 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,932 | 29,435 | 12,914 | 26,192 | 36,298 | 36,483 | 24,616 | 6,628 | 42,773 | 23,415 |
| total assets | 39,999 | 29,502 | 12,914 | 26,192 | 40,273 | 44,436 | 36,547 | 22,170 | 43,587 | 24,637 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,007 | 14,989 |
| Group/Directors Accounts | 32,442 | 24,549 | 8,745 | 6,546 | 26,631 | 0 | 0 | 2,282 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 26,631 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,838 | 4,832 | 2,110 | 12,732 | 13,298 | 0 | 36,325 | 15,386 | 0 | 0 |
| total current liabilities | 37,280 | 29,381 | 10,855 | 19,278 | 39,929 | 44,107 | 36,325 | 17,668 | 42,007 | 14,989 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,280 | 29,381 | 10,855 | 19,278 | 39,929 | 44,107 | 36,325 | 17,668 | 42,007 | 14,989 |
| net assets | 2,719 | 121 | 2,059 | 6,914 | 344 | 329 | 222 | 4,502 | 1,580 | 9,648 |
| total shareholders funds | 2,719 | 121 | 2,059 | 6,914 | 344 | 329 | 222 | 4,502 | 1,580 | 9,648 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 3,975 | 3,978 | 3,978 | 4,384 | 4,192 | 408 | 408 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,539 | 15,742 | -15,000 | -9,928 | 33,297 | -20,590 | 20,590 | -22,961 | 419 | 22,542 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,007 | 27,018 | 14,989 |
| Accruals and Deferred Income | 6 | 2,722 | -10,622 | -566 | 13,298 | -36,325 | 20,939 | 15,386 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,893 | 15,804 | 2,199 | -20,085 | 26,631 | 0 | -2,282 | 2,282 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -26,631 | 26,631 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,042 | 779 | 1,722 | -178 | -26,584 | 25,559 | -2,602 | -13,184 | 18,939 | 873 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,042 | 779 | 1,722 | -178 | -26,584 | 25,559 | -2,602 | -13,184 | 18,939 | 873 |
cevw limited Credit Report and Business Information
Cevw Limited Competitor Analysis
Perform a competitor analysis for cevw limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT8 area or any other competitors across 12 key performance metrics.
cevw limited Ownership
CEVW LIMITED group structure
Cevw Limited has no subsidiary companies.
Ultimate parent company
CEVW LIMITED
08743915
cevw limited directors
Cevw Limited currently has 2 directors. The longest serving directors include Ms Katie Williams (Oct 2013) and Mr Charles Williams (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katie Williams | 41 years | Oct 2013 | - | Director | |
| Mr Charles Williams | United Kingdom | 46 years | Oct 2013 | - | Director |
P&L
October 2023turnover
240.7k
+6%
operating profit
3.2k
0%
gross margin
60.3%
+2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.7k
+21.47%
total assets
40k
+0.36%
cash
4.3k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
cevw limited company details
company number
08743915
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
ANDREW LILLINGSTON LIMITED
auditor
-
address
401 walton road, west molesey, surrey, KT8 2EG
Bank
-
Legal Advisor
-
cevw 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 cevw limited.
cevw 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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cevw limited Companies House Filings - See Documents
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