codev operations ltd
codev operations ltd Company Information
Company Number
09263515
Next Accounts
95 days late
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
the codev group ltd
Group Structure
View All
Contact
Registered Address
landlord crown house, 45 yarmouth way, great yarmouth, NR30 2QZ
Website
-codev operations ltd Estimated Valuation
Pomanda estimates the enterprise value of CODEV OPERATIONS LTD at £197.6k based on a Turnover of £126.7k and 1.56x industry multiple (adjusted for size and gross margin).
codev operations ltd Estimated Valuation
Pomanda estimates the enterprise value of CODEV OPERATIONS LTD at £649.3k based on an EBITDA of £137.7k and a 4.71x industry multiple (adjusted for size and gross margin).
codev operations ltd Estimated Valuation
Pomanda estimates the enterprise value of CODEV OPERATIONS LTD at £17.8k based on Net Assets of £10k and 1.79x industry multiple (adjusted for liquidity).
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Codev Operations Ltd Overview
Codev Operations Ltd is a live company located in great yarmouth, NR30 2QZ with a Companies House number of 09263515. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2014, it's largest shareholder is the codev group ltd with a 100% stake. Codev Operations Ltd is a established, micro sized company, Pomanda has estimated its turnover at £126.7k with declining growth in recent years.
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Codev Operations Ltd Health Check
Pomanda's financial health check has awarded Codev Operations Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £126.7k, make it smaller than the average company (£329.9k)
- Codev Operations Ltd
£329.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.7%)
- Codev Operations Ltd
2.7% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (73.5%)
- Codev Operations Ltd
73.5% - Industry AVG
Profitability
an operating margin of 108.7% make it more profitable than the average company (6.7%)
- Codev Operations Ltd
6.7% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Codev Operations Ltd
6 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Codev Operations Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£91.1k)
- Codev Operations Ltd
£91.1k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (52 days)
- Codev Operations Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (34 days)
- Codev Operations Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Codev Operations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Codev Operations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (55.3%)
78.1% - Codev Operations Ltd
55.3% - Industry AVG
CODEV OPERATIONS LTD financials
Codev Operations Ltd's latest turnover from December 2022 is estimated at £126.7 thousand and the company has net assets of £10 thousand. According to their latest financial statements, Codev Operations Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 52,106 | 37,812 | ||||||
| Number Of Employees | 5 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,319 | 3,319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,319 | 3,319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,084 | 185,193 | 2,124 | 70,448 | 1,630 | 11,600 | 0 | 0 |
| Group Debtors | 0 | 0 | 32,058 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,549 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 36,417 | 0 | 421 | 87,910 | 4,687 | 5,250 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,084 | 185,193 | 75,148 | 70,448 | 2,051 | 99,510 | 4,687 | 5,250 |
| total assets | 45,403 | 188,512 | 75,148 | 70,448 | 2,051 | 99,510 | 4,687 | 5,250 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,453 | 290,116 | 3,512 | 259,516 | 193,638 | 7,655 | 86,732 | 36,000 |
| Group/Directors Accounts | 0 | 0 | 179,736 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 12,287 | 0 | 0 | 183,586 | 0 | 0 |
| total current liabilities | 35,453 | 290,116 | 195,535 | 259,516 | 193,638 | 191,241 | 86,732 | 36,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 0 |
| total liabilities | 35,453 | 290,116 | 195,535 | 259,516 | 193,638 | 191,587 | 86,732 | 36,000 |
| net assets | 9,950 | -101,604 | -120,387 | -189,068 | -191,587 | -92,077 | -82,045 | -30,750 |
| total shareholders funds | 9,950 | -101,604 | -120,387 | -189,068 | -191,587 | -92,077 | -82,045 | -30,750 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -143,109 | 146,462 | -31,717 | 68,818 | -9,970 | 11,600 | 0 | 0 |
| Creditors | -254,663 | 286,604 | -256,004 | 65,878 | 185,983 | -79,077 | 50,732 | 36,000 |
| Accruals and Deferred Income | 0 | -12,287 | 12,287 | 0 | -183,586 | 183,586 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -179,736 | 179,736 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -346 | 346 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -36,417 | 36,417 | -421 | -87,489 | 83,223 | -563 | 5,250 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -36,417 | 36,417 | -421 | -87,489 | 83,223 | -563 | 5,250 |
codev operations ltd Credit Report and Business Information
Codev Operations Ltd Competitor Analysis
Perform a competitor analysis for codev operations ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR30 area or any other competitors across 12 key performance metrics.
codev operations ltd Ownership
CODEV OPERATIONS LTD group structure
Codev Operations Ltd has no subsidiary companies.
codev operations ltd directors
Codev Operations Ltd currently has 1 director, Mr Richard Wombwell serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Wombwell | England | 51 years | Oct 2014 | - | Director |
P&L
December 2022turnover
126.7k
-63%
operating profit
137.7k
0%
gross margin
16.9%
+19.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
10k
-1.1%
total assets
45.4k
-0.76%
cash
0
0%
net assets
Total assets minus all liabilities
codev operations ltd company details
company number
09263515
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
r b w trading limited (July 2019)
accountant
-
auditor
-
address
landlord crown house, 45 yarmouth way, great yarmouth, NR30 2QZ
Bank
-
Legal Advisor
-
codev operations 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 codev operations ltd.
codev operations 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 CODEV OPERATIONS LTD. This can take several minutes, an email will notify you when this has completed.
codev operations ltd Companies House Filings - See Documents
| date | description | view/download |
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