cbo developments limited
cbo developments limited Company Information
Company Number
09746559
Website
-Registered Address
24 church street, rickmansworth, WD3 1DD
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
simon clifford coles 33.3%
john o'regan 33.3%
View Allcbo developments limited Estimated Valuation
Pomanda estimates the enterprise value of CBO DEVELOPMENTS LIMITED at £110.2k based on a Turnover of £364.4k and 0.3x industry multiple (adjusted for size and gross margin).
cbo developments limited Estimated Valuation
Pomanda estimates the enterprise value of CBO DEVELOPMENTS LIMITED at £126.6k based on an EBITDA of £31.8k and a 3.98x industry multiple (adjusted for size and gross margin).
cbo developments limited Estimated Valuation
Pomanda estimates the enterprise value of CBO DEVELOPMENTS LIMITED at £69.2k based on Net Assets of £26k and 2.66x industry multiple (adjusted for liquidity).
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Cbo Developments Limited Overview
Cbo Developments Limited is a live company located in rickmansworth, WD3 1DD with a Companies House number of 09746559. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2015, it's largest shareholder is simon clifford coles with a 33.3% stake. Cbo Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £364.4k with low growth in recent years.
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Cbo Developments Limited Health Check
Pomanda's financial health check has awarded Cbo Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £364.4k, make it in line with the average company (£308k)
- Cbo Developments Limited
£308k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8%)
- Cbo Developments Limited
8% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Cbo Developments Limited
26% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (7.2%)
- Cbo Developments Limited
7.2% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Cbo Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Cbo Developments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £121.5k, this is equally as efficient (£121.5k)
- Cbo Developments Limited
£121.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cbo Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cbo Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cbo Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Cbo Developments Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (73.7%)
95.6% - Cbo Developments Limited
73.7% - Industry AVG
cbo developments limited Credit Report and Business Information
Cbo Developments Limited Competitor Analysis
Perform a competitor analysis for cbo developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cbo developments limited Ownership
CBO DEVELOPMENTS LIMITED group structure
Cbo Developments Limited has no subsidiary companies.
Ultimate parent company
CBO DEVELOPMENTS LIMITED
09746559
cbo developments limited directors
Cbo Developments Limited currently has 3 directors. The longest serving directors include Mr John O'Regan (Aug 2015) and Mr Glyn Beynon (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John O'Regan | United Kingdom | 58 years | Aug 2015 | - | Director |
| Mr Glyn Beynon | England | 49 years | Aug 2015 | - | Director |
| Mr Simon Coles | United Kingdom | 50 years | Aug 2015 | - | Director |
CBO DEVELOPMENTS LIMITED financials
Cbo Developments Limited's latest turnover from August 2023 is estimated at £364.4 thousand and the company has net assets of £26 thousand. According to their latest financial statements, Cbo Developments Limited has 3 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 375,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 390,000 | 390,000 | 390,000 | 375,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 10 | 10 | 10 | 195,110 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 390,010 | 390,010 | 390,010 | 570,110 | 375,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265,709 |
| Trade Debtors | 0 | 0 | 0 | 0 | 204,244 | 382,799 | 364,366 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 195,100 | 195,100 | 195,100 | 1,950 | 0 | 0 | 0 | 0 |
| Cash | 5,725 | 7,612 | 5,807 | 7,781 | 0 | 0 | 0 | 93 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 200,825 | 202,712 | 200,907 | 9,731 | 204,244 | 382,799 | 364,366 | 265,802 |
| total assets | 590,835 | 592,722 | 590,917 | 579,841 | 579,244 | 382,799 | 364,366 | 265,802 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,160 | 0 | 0 | 275,332 | 393,002 | 365,417 | 276,727 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 268,872 | 269,052 | 269,582 | 274,082 | 0 | 0 | 0 | 0 |
| total current liabilities | 268,872 | 271,212 | 269,582 | 274,082 | 275,332 | 393,002 | 365,417 | 276,727 |
| loans | 286,962 | 286,962 | 286,962 | 286,962 | 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 | 286,932 | 0 | 0 | 0 |
| provisions | 9,020 | 9,020 | 9,020 | 6,170 | 6,170 | 0 | 0 | 0 |
| total long term liabilities | 295,982 | 295,982 | 295,982 | 293,132 | 293,102 | 0 | 0 | 0 |
| total liabilities | 564,854 | 567,194 | 565,564 | 567,214 | 568,434 | 393,002 | 365,417 | 276,727 |
| net assets | 25,981 | 25,528 | 25,353 | 12,627 | 10,810 | -10,203 | -1,051 | -10,925 |
| total shareholders funds | 25,981 | 25,528 | 25,353 | 12,627 | 10,810 | -10,203 | -1,051 | -10,925 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | -265,709 | 265,709 |
| Debtors | 0 | 0 | -1,950 | -7,184 | -178,555 | 18,433 | 364,366 | 0 |
| Creditors | -2,160 | 2,160 | 0 | -275,332 | -117,670 | 27,585 | 88,690 | 276,727 |
| Accruals and Deferred Income | -180 | -530 | -4,500 | 274,082 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 2,850 | 0 | 6,170 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 15,000 | 375,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 286,962 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -286,932 | 286,932 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,887 | 1,805 | -1,974 | 7,781 | 0 | 0 | -93 | 93 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,887 | 1,805 | -1,974 | 7,781 | 0 | 0 | -93 | 93 |
P&L
August 2023turnover
364.4k
+194%
operating profit
31.8k
0%
gross margin
26%
+5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
26k
+0.02%
total assets
590.8k
0%
cash
5.7k
-0.25%
net assets
Total assets minus all liabilities
cbo developments limited company details
company number
09746559
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
August 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
24 church street, rickmansworth, WD3 1DD
last accounts submitted
August 2023
cbo developments 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 cbo developments limited.
cbo developments limited Companies House Filings - See Documents
| date | description | view/download |
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