cg realisations 2023 limited
cg realisations 2023 limited Company Information
Company Number
09161643
Website
www.cogenuk.comRegistered Address
10 lower thames street, london, EC3R 6AF
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01782399888
Next Accounts Due
307 days late
Group Structure
View All
Shareholders
erus limited 21.1%
island joinery limited 15.9%
View Allcg realisations 2023 limited Estimated Valuation
Pomanda estimates the enterprise value of CG REALISATIONS 2023 LIMITED at £2.9m based on a Turnover of £4.9m and 0.59x industry multiple (adjusted for size and gross margin).
cg realisations 2023 limited Estimated Valuation
Pomanda estimates the enterprise value of CG REALISATIONS 2023 LIMITED at £0 based on an EBITDA of £-1.7m and a 4.67x industry multiple (adjusted for size and gross margin).
cg realisations 2023 limited Estimated Valuation
Pomanda estimates the enterprise value of CG REALISATIONS 2023 LIMITED at £0 based on Net Assets of £-19.4m and 2.18x industry multiple (adjusted for liquidity).
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Cg Realisations 2023 Limited Overview
Cg Realisations 2023 Limited is a live company located in london, EC3R 6AF with a Companies House number of 09161643. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2014, it's largest shareholder is erus limited with a 21.1% stake. Cg Realisations 2023 Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.
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Cg Realisations 2023 Limited Health Check
Pomanda's financial health check has awarded Cg Realisations 2023 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £4.9m, make it larger than the average company (£1.3m)
£4.9m - Cg Realisations 2023 Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.4%)
-14% - Cg Realisations 2023 Limited
1.4% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (44.4%)
53% - Cg Realisations 2023 Limited
44.4% - Industry AVG
Profitability
an operating margin of -36.4% make it less profitable than the average company (5.1%)
-36.4% - Cg Realisations 2023 Limited
5.1% - Industry AVG
Employees
with 55 employees, this is above the industry average (15)
55 - Cg Realisations 2023 Limited
15 - Industry AVG
Pay Structure
on an average salary of £72.8k, the company has a higher pay structure (£45.1k)
£72.8k - Cg Realisations 2023 Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £89.5k, this is equally as efficient (£104.3k)
£89.5k - Cg Realisations 2023 Limited
£104.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (56 days)
9 days - Cg Realisations 2023 Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (32 days)
230 days - Cg Realisations 2023 Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (33 days)
9 days - Cg Realisations 2023 Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Cg Realisations 2023 Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 282.1%, this is a higher level of debt than the average (55.3%)
282.1% - Cg Realisations 2023 Limited
55.3% - Industry AVG
CG REALISATIONS 2023 LIMITED financials
Cg Realisations 2023 Limited's latest turnover from November 2021 is £4.9 million and the company has net assets of -£19.4 million. According to their latest financial statements, Cg Realisations 2023 Limited has 55 employees and maintains cash reserves of £304.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Feb 2018 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | 4,923,649 | 8,476,576 | 7,756,825 | 706,273 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 2,315,514 | 8,813,109 | 5,468,736 | 1,755,861 | |||
| Gross Profit | 2,608,135 | -336,533 | 2,288,089 | -1,049,588 | |||
| Admin Expenses | 4,398,422 | 5,096,626 | 2,677,952 | 87,184 | |||
| Operating Profit | -1,790,287 | -5,433,159 | -389,863 | -1,136,772 | |||
| Interest Payable | 1,746,320 | 1,053,341 | 1,646,875 | 1,829,764 | |||
| Interest Receivable | 7,643 | 3,753 | 876 | 10,896 | |||
| Pre-Tax Profit | -2,547,664 | -6,482,752 | 3,914,138 | -2,955,640 | |||
| Tax | 115 | 13,956 | 0 | 0 | |||
| Profit After Tax | -2,547,549 | -6,468,796 | 3,914,138 | -2,955,640 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | -2,406,858 | -6,303,997 | 3,914,138 | -2,955,640 | |||
| Employee Costs | 4,003,954 | 4,768,366 | |||||
| Number Of Employees | 55 | 68 | 29 | 19 | 16 | 9 | |
| EBITDA* | -1,734,962 | -5,350,838 | -386,518 | -1,131,824 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Feb 2018 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,813,874 | 1,143,247 | 31,564 | 11,760 | 10,593 | 5,391 | 3,856 |
| Intangible Assets | 5,433 | 26,330 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 781,234 | 640,544 | 110 | 110 | 80 | 350,094 | 100,031 |
| Debtors (Due After 1 year) | 0 | 7,500,000 | 0 | 0 | 0 | 980,000 | 930,000 |
| Total Fixed Assets | 2,600,541 | 9,310,121 | 31,674 | 11,870 | 10,673 | 1,335,485 | 1,033,887 |
| Stock & work in progress | 60,853 | 223,906 | 0 | 0 | 2,371,060 | 0 | 0 |
| Trade Debtors | 128,850 | 74,697 | 12,896 | 24,292 | 98,796 | 134,333 | 36,040 |
| Group Debtors | 0 | 39,949 | 7,502,933 | 6,310,923 | 1,140,138 | 0 | 0 |
| Misc Debtors | 7,568,185 | 767,125 | 589,829 | 5,305,855 | 5,935,846 | 20,115 | 0 |
| Cash | 304,662 | 966,497 | 367,631 | 2,156,965 | 43,174 | 177,472 | 34,842 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,062,550 | 2,072,174 | 8,473,289 | 13,798,035 | 9,589,014 | 331,920 | 70,882 |
| total assets | 10,663,091 | 11,382,295 | 8,504,963 | 13,809,905 | 9,599,687 | 1,667,405 | 1,104,769 |
| Bank overdraft | 122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,462,102 | 3,882,382 | 1,026,627 | 540,029 | 981,317 | 195,077 | 601,476 |
| Group/Directors Accounts | 239,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 11,391,922 | 10,452,623 | 7,351,376 | 8,151,375 | 8,619,314 | 500,000 | 0 |
| hp & lease commitments | 9,229 | 9,229 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,097,726 | 7,713,845 | 3,813,499 | 4,133,618 | 2,678,311 | 185,943 | 0 |
| total current liabilities | 20,200,101 | 22,058,079 | 12,191,502 | 12,825,022 | 12,278,942 | 881,020 | 601,476 |
| loans | 9,874,322 | 6,003,701 | 5,844,413 | 0 | 250,000 | 760,000 | 0 |
| hp & lease commitments | 10,526 | 19,754 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 330,189 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,884,848 | 6,353,644 | 5,844,413 | 0 | 250,000 | 760,000 | 0 |
| total liabilities | 30,084,949 | 28,411,723 | 18,035,915 | 12,825,022 | 12,528,942 | 1,641,020 | 601,476 |
| net assets | -19,421,858 | -17,029,428 | -9,530,952 | 984,883 | -2,929,255 | 26,385 | 503,293 |
| total shareholders funds | -19,421,858 | -17,029,428 | -9,530,952 | 984,883 | -2,929,255 | 26,385 | 503,293 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Feb 2018 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,790,287 | -5,433,159 | -389,863 | -1,136,772 | |||
| Depreciation | 34,428 | 60,960 | 9,415 | 3,345 | 4,948 | 1,278 | 600 |
| Amortisation | 20,897 | 21,361 | 0 | 0 | 0 | 0 | 0 |
| Tax | 115 | 13,956 | 0 | 0 | |||
| Stock | -163,053 | 223,906 | 0 | 0 | 2,371,060 | 0 | 0 |
| Debtors | -684,736 | 276,113 | -3,535,412 | 11,641,070 | 7,174,780 | 168,408 | 966,040 |
| Creditors | -2,420,280 | 2,855,755 | 486,598 | 540,029 | 981,317 | -406,399 | 601,476 |
| Accruals and Deferred Income | -946,308 | 4,230,535 | -320,119 | 4,133,618 | 2,678,311 | 185,943 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,253,646 | 1,249,389 | -7,353,941 | -7,018,036 | |||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | |||||
| Change in Investments | 140,690 | 640,434 | 0 | 110 | 80 | 250,063 | 100,031 |
| cash flow from investments | -140,690 | -640,434 | |||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 239,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 939,299 | 3,101,247 | -799,999 | 8,151,375 | 8,619,314 | 500,000 | 0 |
| Long term loans | 3,870,621 | 159,288 | 5,844,413 | 0 | 250,000 | 760,000 | 0 |
| Hire Purchase and Lease Commitments | -9,228 | 28,983 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -1,738,677 | -1,049,588 | -1,645,999 | -1,818,868 | |||
| cash flow from financing | 3,315,443 | 1,045,451 | 3,576,121 | 7,076,831 | |||
| cash and cash equivalents | |||||||
| cash | -661,835 | 598,866 | -1,789,334 | 2,156,965 | 43,174 | 142,630 | 34,842 |
| overdraft | 122 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -661,957 | 598,866 | -1,789,334 | 2,156,965 | 43,174 | 142,630 | 34,842 |
cg realisations 2023 limited Credit Report and Business Information
Cg Realisations 2023 Limited Competitor Analysis
Perform a competitor analysis for cg realisations 2023 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cg realisations 2023 limited Ownership
CG REALISATIONS 2023 LIMITED group structure
Cg Realisations 2023 Limited has 5 subsidiary companies.
Ultimate parent company
CG REALISATIONS 2023 LIMITED
09161643
5 subsidiaries
cg realisations 2023 limited directors
Cg Realisations 2023 Limited currently has 2 directors. The longest serving directors include Mr Ian Brooking (Aug 2014) and Mr Ian Miller (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Brooking | United Kingdom | 54 years | Aug 2014 | - | Director |
| Mr Ian Miller | England | 62 years | May 2016 | - | Director |
P&L
November 2021turnover
4.9m
-42%
operating profit
-1.8m
-67%
gross margin
53%
-1434.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
-19.4m
+0.14%
total assets
10.7m
-0.06%
cash
304.7k
-0.68%
net assets
Total assets minus all liabilities
cg realisations 2023 limited company details
company number
09161643
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2014
age
10
accounts
Group
ultimate parent company
previous names
cogen limited (January 2024)
incorporated
UK
address
10 lower thames street, london, EC3R 6AF
last accounts submitted
November 2021
cg realisations 2023 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 cg realisations 2023 limited.
cg realisations 2023 limited Companies House Filings - See Documents
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