cbit property ltd
cbit property ltd Company Information
Company Number
09796202
Next Accounts
Sep 2025
Shareholders
james terence mitchell
kirstine elizabeth mitchell
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 31 top angel, buckingham industrial estate, buckingham, MK18 1TH
Website
-cbit property ltd Estimated Valuation
Pomanda estimates the enterprise value of CBIT PROPERTY LTD at £1.3m based on a Turnover of £405.5k and 3.23x industry multiple (adjusted for size and gross margin).
cbit property ltd Estimated Valuation
Pomanda estimates the enterprise value of CBIT PROPERTY LTD at £8.4k based on an EBITDA of £1.3k and a 6.49x industry multiple (adjusted for size and gross margin).
cbit property ltd Estimated Valuation
Pomanda estimates the enterprise value of CBIT PROPERTY LTD at £1.2m based on Net Assets of £695k and 1.76x industry multiple (adjusted for liquidity).
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Cbit Property Ltd Overview
Cbit Property Ltd is a live company located in buckingham, MK18 1TH with a Companies House number of 09796202. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is james terence mitchell with a 51% stake. Cbit Property Ltd is a established, micro sized company, Pomanda has estimated its turnover at £405.5k with declining growth in recent years.
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Cbit Property Ltd Health Check
Pomanda's financial health check has awarded Cbit Property Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £405.5k, make it smaller than the average company (£1.1m)
- Cbit Property Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.6%)
- Cbit Property Ltd
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Cbit Property Ltd
70.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (21.4%)
- Cbit Property Ltd
21.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cbit Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Cbit Property Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.7k, this is equally as efficient (£202.7k)
- Cbit Property Ltd
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cbit Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cbit Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cbit Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (10 weeks)
9 weeks - Cbit Property Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a lower level of debt than the average (71.4%)
57.7% - Cbit Property Ltd
71.4% - Industry AVG
CBIT PROPERTY LTD financials
Cbit Property Ltd's latest turnover from December 2023 is estimated at £405.5 thousand and the company has net assets of £695 thousand. According to their latest financial statements, Cbit Property Ltd has 2 employees and maintains cash reserves of £55.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | |||||||||
| Number Of Employees | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1,585,000 | 1,585,000 | 1,585,000 | 1,428,000 | 795,000 | 795,000 | 755,000 | 229,182 | 91,376 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,585,000 | 1,585,000 | 1,585,000 | 1,428,000 | 795,000 | 795,000 | 755,000 | 229,182 | 91,376 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 6,240 | 20,059 | 49 | ||||||
| Cash | 55,900 | 45,034 | 32,881 | 13,414 | |||||
| misc current assets | |||||||||
| total current assets | 55,900 | 45,034 | 32,881 | 13,414 | 6,240 | 7,141 | 20,059 | 49 | |
| total assets | 1,640,900 | 1,630,034 | 1,617,881 | 1,441,414 | 801,240 | 802,141 | 755,000 | 249,241 | 91,425 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 243,432 | 149,100 | 91,325 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 308,806 | 305,381 | 299,763 | 292,834 | 219,298 | 233,356 | 263 | 1,505 | |
| total current liabilities | 308,806 | 305,381 | 299,763 | 292,834 | 219,298 | 233,356 | 243,695 | 150,605 | 91,325 |
| loans | 423,863 | 423,863 | 421,832 | 417,578 | 240,766 | 240,766 | 240,766 | 98,266 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 213,252 | 162,072 | 162,072 | 132,242 | 58,801 | 52,612 | 45,812 | ||
| total long term liabilities | 637,115 | 585,935 | 583,904 | 549,820 | 299,567 | 293,378 | 286,578 | 98,266 | |
| total liabilities | 945,921 | 891,316 | 883,667 | 842,654 | 518,865 | 526,734 | 530,273 | 248,871 | 91,325 |
| net assets | 694,979 | 738,718 | 734,214 | 598,760 | 282,375 | 275,407 | 224,727 | 370 | 100 |
| total shareholders funds | 694,979 | 738,718 | 734,214 | 598,760 | 282,375 | 275,407 | 224,727 | 370 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -6,240 | -901 | 7,141 | -20,059 | 20,010 | 49 | |||
| Creditors | |||||||||
| Accruals and Deferred Income | 3,425 | 5,618 | 6,929 | 73,536 | -14,058 | 233,093 | -1,242 | 1,505 | |
| Deferred Taxes & Provisions | 51,180 | 29,830 | 73,441 | 6,189 | 6,800 | 45,812 | |||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 157,000 | 633,000 | 40,000 | 525,818 | 137,806 | 91,376 | |||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -243,432 | 94,332 | 57,775 | 91,325 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | 2,031 | 4,254 | 176,812 | 142,500 | 98,266 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 10,866 | 12,153 | 19,467 | 13,414 | |||||
| overdraft | |||||||||
| change in cash | 10,866 | 12,153 | 19,467 | 13,414 |
cbit property ltd Credit Report and Business Information
Cbit Property Ltd Competitor Analysis
Perform a competitor analysis for cbit property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.
cbit property ltd Ownership
CBIT PROPERTY LTD group structure
Cbit Property Ltd has no subsidiary companies.
cbit property ltd directors
Cbit Property Ltd currently has 2 directors. The longest serving directors include Mr James Mitchell (Sep 2015) and Ms Kirstine Mitchell (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Mitchell | United Kingdom | 48 years | Sep 2015 | - | Director |
| Ms Kirstine Mitchell | England | 47 years | Nov 2022 | - | Director |
P&L
December 2023turnover
405.5k
+118%
operating profit
1.3k
0%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
695k
-0.06%
total assets
1.6m
+0.01%
cash
55.9k
+0.24%
net assets
Total assets minus all liabilities
cbit property ltd company details
company number
09796202
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 31 top angel, buckingham industrial estate, buckingham, MK18 1TH
Bank
-
Legal Advisor
-
cbit property 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 found 6 charges/mortgages relating to cbit property ltd. Currently there are 5 open charges and 1 have been satisfied in the past.
cbit property 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 CBIT PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
cbit property ltd Companies House Filings - See Documents
| date | description | view/download |
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