cvp holdings limited
cvp holdings limited Company Information
Company Number
10518546
Website
cvpholdings.co.zaRegistered Address
5 luke street, greater london, london, EC2A 4PX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
John Smethurst7 Years
Shareholders
john james smethurst 100%
cvp holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CVP HOLDINGS LIMITED at £112.2k based on a Turnover of £170.6k and 0.66x industry multiple (adjusted for size and gross margin).
cvp holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CVP HOLDINGS LIMITED at £89.5k based on an EBITDA of £26.7k and a 3.35x industry multiple (adjusted for size and gross margin).
cvp holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CVP HOLDINGS LIMITED at £580.8k based on Net Assets of £281.2k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cvp Holdings Limited Overview
Cvp Holdings Limited is a live company located in london, EC2A 4PX with a Companies House number of 10518546. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2016, it's largest shareholder is john james smethurst with a 100% stake. Cvp Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £170.6k with healthy growth in recent years.
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Cvp Holdings Limited Health Check
Pomanda's financial health check has awarded Cvp Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £170.6k, make it smaller than the average company (£10.9m)
- Cvp Holdings Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (9.7%)
- Cvp Holdings Limited
9.7% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (40.5%)
- Cvp Holdings Limited
40.5% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (5.3%)
- Cvp Holdings Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
1 - Cvp Holdings Limited
61 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Cvp Holdings Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £170.6k, this is equally as efficient (£154.3k)
- Cvp Holdings Limited
£154.3k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (49 days)
- Cvp Holdings Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (38 days)
- Cvp Holdings Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cvp Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cvp Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (59.1%)
7.6% - Cvp Holdings Limited
59.1% - Industry AVG
CVP HOLDINGS LIMITED financials
Cvp Holdings Limited's latest turnover from March 2024 is estimated at £170.6 thousand and the company has net assets of £281.2 thousand. According to their latest financial statements, Cvp Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 230,400 | 230,400 | 198,990 | 198,990 | 198,990 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 198,990 | 198,990 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 230,400 | 230,400 | 198,990 | 198,990 | 198,990 | 198,990 | 198,990 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 73,881 | 95,372 | 88,570 | 53,067 | 26,084 | 10,000 | 10,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 18,847 | 10,500 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,881 | 95,372 | 88,570 | 53,067 | 26,084 | 28,847 | 20,500 |
| total assets | 304,281 | 325,772 | 287,560 | 252,057 | 225,074 | 227,837 | 219,490 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,096 | 64,607 | 43,946 | 36,552 | 50,667 | 110,336 | 161,516 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,096 | 64,607 | 43,946 | 36,552 | 50,667 | 110,336 | 161,516 |
| 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 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 23,096 | 64,607 | 43,946 | 36,552 | 50,667 | 110,336 | 161,516 |
| net assets | 281,185 | 261,165 | 243,614 | 215,505 | 174,407 | 117,501 | 57,974 |
| total shareholders funds | 281,185 | 261,165 | 243,614 | 215,505 | 174,407 | 117,501 | 57,974 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,491 | 6,802 | 35,503 | 26,983 | 16,084 | 0 | 10,000 |
| Creditors | -41,511 | 20,661 | 7,394 | -14,115 | -59,669 | -51,180 | 161,516 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -198,990 | 0 | 198,990 |
| 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 | 0 | 0 | 0 | 0 | -18,847 | 8,347 | 10,500 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -18,847 | 8,347 | 10,500 |
cvp holdings limited Credit Report and Business Information
Cvp Holdings Limited Competitor Analysis
Perform a competitor analysis for cvp holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
cvp holdings limited Ownership
CVP HOLDINGS LIMITED group structure
Cvp Holdings Limited has no subsidiary companies.
Ultimate parent company
CVP HOLDINGS LIMITED
10518546
cvp holdings limited directors
Cvp Holdings Limited currently has 1 director, Mr John Smethurst serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Smethurst | England | 51 years | Mar 2017 | - | Director |
P&L
March 2024turnover
170.6k
-25%
operating profit
26.7k
0%
gross margin
22.5%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
281.2k
+0.08%
total assets
304.3k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cvp holdings limited company details
company number
10518546
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 luke street, greater london, london, EC2A 4PX
Bank
-
Legal Advisor
-
cvp 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 cvp holdings limited.
cvp holdings limited Companies House Filings - See Documents
| date | description | view/download |
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