cg hero ltd
cg hero ltd Company Information
Company Number
10283663
Next Accounts
Apr 2025
Shareholders
jonathan lloyd
mnl nominees
View AllGroup Structure
View All
Industry
Specialised design activities
+3Registered Address
the sharp project thorp road, manchester, M40 5BJ
Website
www.cghero.comcg hero ltd Estimated Valuation
Pomanda estimates the enterprise value of CG HERO LTD at £1.1m based on a Turnover of £1.9m and 0.56x industry multiple (adjusted for size and gross margin).
cg hero ltd Estimated Valuation
Pomanda estimates the enterprise value of CG HERO LTD at £0 based on an EBITDA of £-1.4m and a 3.68x industry multiple (adjusted for size and gross margin).
cg hero ltd Estimated Valuation
Pomanda estimates the enterprise value of CG HERO LTD at £5.7m based on Net Assets of £2.6m and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cg Hero Ltd Overview
Cg Hero Ltd is a live company located in manchester, M40 5BJ with a Companies House number of 10283663. It operates in the publishing of computer games sector, SIC Code 58210. Founded in July 2016, it's largest shareholder is jonathan lloyd with a 25.3% stake. Cg Hero Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Cg Hero Ltd Health Check
Pomanda's financial health check has awarded Cg Hero Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£2.8m)
- Cg Hero Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.1%)
- Cg Hero Ltd
10.1% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Cg Hero Ltd
36.4% - Industry AVG
Profitability
an operating margin of -76.6% make it less profitable than the average company (5.1%)
- Cg Hero Ltd
5.1% - Industry AVG
Employees
with 23 employees, this is above the industry average (10)
23 - Cg Hero Ltd
10 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Cg Hero Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £82.8k, this is less efficient (£179.7k)
- Cg Hero Ltd
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (54 days)
- Cg Hero Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (24 days)
- Cg Hero Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cg Hero Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 580 weeks, this is more cash available to meet short term requirements (22 weeks)
580 weeks - Cg Hero Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (65.5%)
7.7% - Cg Hero Ltd
65.5% - Industry AVG
CG HERO LTD financials
Cg Hero Ltd's latest turnover from July 2023 is estimated at £1.9 million and the company has net assets of £2.6 million. According to their latest financial statements, Cg Hero Ltd has 23 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 23 | 17 | 11 | 5 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,322 | 36,962 | 20,292 | 5,987 | 6,300 | 3,489 | 1,756 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,322 | 36,962 | 20,292 | 5,987 | 6,300 | 3,489 | 1,756 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 62,897 | 423,535 | 199,897 | 821,713 | 104,926 | 2,422 | 62 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 147,364 | 96,301 | 78,629 | 0 | 0 | 12,589 | 0 |
| Cash | 2,478,828 | 3,555,718 | 421,013 | 0 | 0 | 98,077 | 9,818 |
| misc current assets | 139,863 | 0 | 0 | 0 | 983 | 0 | 0 |
| total current assets | 2,828,952 | 4,075,554 | 699,539 | 821,713 | 105,909 | 113,088 | 9,880 |
| total assets | 2,868,274 | 4,112,516 | 719,831 | 827,700 | 112,209 | 116,577 | 11,636 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 177,624 | 127,577 | 54,114 | 55,448 | 24,468 | 14,461 | 2,942 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 44,259 | 30,546 | 184,198 | 0 | 0 | 16,826 | 12,111 |
| total current liabilities | 221,883 | 158,123 | 238,312 | 55,448 | 24,468 | 31,287 | 15,053 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 601 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 601 | 0 | 0 |
| total liabilities | 221,883 | 158,123 | 238,312 | 55,448 | 25,069 | 31,287 | 15,053 |
| net assets | 2,646,391 | 3,954,393 | 481,519 | 772,252 | 87,140 | 85,290 | -3,417 |
| total shareholders funds | 2,646,391 | 3,954,393 | 481,519 | 772,252 | 87,140 | 85,290 | -3,417 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 12,026 | 6,823 | 647 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -309,575 | 241,310 | -543,187 | 716,787 | 89,915 | 14,949 | 62 |
| Creditors | 50,047 | 73,463 | -1,334 | 30,980 | 10,007 | 11,519 | 2,942 |
| Accruals and Deferred Income | 13,713 | -153,652 | 184,198 | -601 | -16,225 | 4,715 | 12,111 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,076,890 | 3,134,705 | 421,013 | 0 | -98,077 | 88,259 | 9,818 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,076,890 | 3,134,705 | 421,013 | 0 | -98,077 | 88,259 | 9,818 |
cg hero ltd Credit Report and Business Information
Cg Hero Ltd Competitor Analysis
Perform a competitor analysis for cg hero ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in M40 area or any other competitors across 12 key performance metrics.
cg hero ltd Ownership
CG HERO LTD group structure
Cg Hero Ltd has no subsidiary companies.
Ultimate parent company
CG HERO LTD
10283663
cg hero ltd directors
Cg Hero Ltd currently has 4 directors. The longest serving directors include Mr Jonathan Lloyd (Jul 2016) and Mr Aleksandr Chikunov (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Lloyd | England | 38 years | Jul 2016 | - | Director |
| Mr Aleksandr Chikunov | England | 34 years | Jan 2022 | - | Director |
| Mr Christopher Meredith | England | 62 years | Nov 2022 | - | Director |
| Mr Harry Thomas | United Kingdom | 35 years | Oct 2023 | - | Director |
P&L
July 2023turnover
1.9m
-10%
operating profit
-1.5m
0%
gross margin
36.5%
+3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.6m
-0.33%
total assets
2.9m
-0.3%
cash
2.5m
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
cg hero ltd company details
company number
10283663
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
71111 - Architectural activities
58210 - Publishing of computer games
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
the sharp project thorp road, manchester, M40 5BJ
Bank
-
Legal Advisor
-
cg hero 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 cg hero ltd.
cg hero 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.
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cg hero ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
