cbseven holdings limited
cbseven holdings limited Company Information
Company Number
10507442
Next Accounts
Sep 2025
Directors
Shareholders
olga shields
mark shields
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
unit 1h grovemere house, lancaster way business park, ely, cambridgeshire, CB6 3NW
Website
-cbseven holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CBSEVEN HOLDINGS LIMITED at £29.9k based on a Turnover of £78.4k and 0.38x industry multiple (adjusted for size and gross margin).
cbseven holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CBSEVEN HOLDINGS LIMITED at £13.9k based on an EBITDA of £4.5k and a 3.08x industry multiple (adjusted for size and gross margin).
cbseven holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CBSEVEN HOLDINGS LIMITED at £0 based on Net Assets of £-6.9k and 2.66x industry multiple (adjusted for liquidity).
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Cbseven Holdings Limited Overview
Cbseven Holdings Limited is a live company located in ely, CB6 3NW with a Companies House number of 10507442. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2016, it's largest shareholder is olga shields with a 50% stake. Cbseven Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £78.4k with declining growth in recent years.
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Cbseven Holdings Limited Health Check
Pomanda's financial health check has awarded Cbseven Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £78.4k, make it smaller than the average company (£851k)
- Cbseven Holdings Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.5%)
- Cbseven Holdings Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.7%)
- Cbseven Holdings Limited
58.7% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (7.3%)
- Cbseven Holdings Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Cbseven Holdings Limited
7 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Cbseven Holdings Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£132.6k)
- Cbseven Holdings Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (64 days)
- Cbseven Holdings Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (25 days)
- Cbseven Holdings Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cbseven Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cbseven Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.3%, this is a higher level of debt than the average (55.9%)
123.3% - Cbseven Holdings Limited
55.9% - Industry AVG
CBSEVEN HOLDINGS LIMITED financials
Cbseven Holdings Limited's latest turnover from December 2023 is estimated at £78.4 thousand and the company has net assets of -£6.9 thousand. According to their latest financial statements, Cbseven Holdings Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 903 | 1,131 | 1,432 | 1,834 | 878 | 1,170 | 812 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 903 | 1,131 | 1,432 | 1,834 | 878 | 1,170 | 812 |
| Stock & work in progress | |||||||
| Trade Debtors | 28,614 | 5,701 | 12,905 | 27,052 | 6,514 | 40,407 | 24,061 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 28,614 | 5,701 | 12,905 | 27,052 | 6,514 | 40,407 | 24,061 |
| total assets | 29,517 | 6,832 | 14,337 | 28,886 | 7,392 | 41,577 | 24,873 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 31,245 | 10,211 | 4,833 | 16,056 | 3,710 | 37,344 | 24,028 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 31,245 | 10,211 | 4,833 | 16,056 | 3,710 | 37,344 | 24,028 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 910 | 910 | 910 | 910 | 815 | 600 | 575 |
| other liabilities | 4,231 | 5,979 | 7,729 | 8,750 | |||
| provisions | |||||||
| total long term liabilities | 5,141 | 6,889 | 8,639 | 9,660 | 815 | 600 | 575 |
| total liabilities | 36,386 | 17,100 | 13,472 | 25,716 | 4,525 | 37,944 | 24,603 |
| net assets | -6,869 | -10,268 | 865 | 3,170 | 2,867 | 3,633 | 270 |
| total shareholders funds | -6,869 | -10,268 | 865 | 3,170 | 2,867 | 3,633 | 270 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 22,913 | -7,204 | -14,147 | 20,538 | -33,893 | 16,346 | 24,061 |
| Creditors | 21,034 | 5,378 | -11,223 | 12,346 | -33,634 | 13,316 | 24,028 |
| Accruals and Deferred Income | 95 | 215 | 25 | 575 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -1,748 | -1,750 | -1,021 | 8,750 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
cbseven holdings limited Credit Report and Business Information
Cbseven Holdings Limited Competitor Analysis
Perform a competitor analysis for cbseven holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB6 area or any other competitors across 12 key performance metrics.
cbseven holdings limited Ownership
CBSEVEN HOLDINGS LIMITED group structure
Cbseven Holdings Limited has no subsidiary companies.
Ultimate parent company
CBSEVEN HOLDINGS LIMITED
10507442
cbseven holdings limited directors
Cbseven Holdings Limited currently has 1 director, Mr Mark Shields serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Shields | United Kingdom | 51 years | Dec 2016 | - | Director |
P&L
December 2023turnover
78.4k
+152%
operating profit
4.5k
0%
gross margin
25.4%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6.9k
-0.33%
total assets
29.5k
+3.32%
cash
0
0%
net assets
Total assets minus all liabilities
cbseven holdings limited company details
company number
10507442
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
PROEDGE ASSOCIATES LIMITED
auditor
-
address
unit 1h grovemere house, lancaster way business park, ely, cambridgeshire, CB6 3NW
Bank
-
Legal Advisor
-
cbseven holdings 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 cbseven holdings limited.
cbseven holdings limited 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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cbseven holdings limited Companies House Filings - See Documents
| date | description | view/download |
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