cvbh ltd
cvbh ltd Company Information
Company Number
10526143
Next Accounts
83 days late
Directors
Shareholders
krasimir stoyanov vangelov
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
601 britannia house, 1-11 glenthorne road, london, W6 0LH
Website
-cvbh ltd Estimated Valuation
Pomanda estimates the enterprise value of CVBH LTD at £76.9k based on a Turnover of £141.1k and 0.54x industry multiple (adjusted for size and gross margin).
cvbh ltd Estimated Valuation
Pomanda estimates the enterprise value of CVBH LTD at £0 based on an EBITDA of £-56 and a 3.99x industry multiple (adjusted for size and gross margin).
cvbh ltd Estimated Valuation
Pomanda estimates the enterprise value of CVBH LTD at £38 based on Net Assets of £18 and 2.13x industry multiple (adjusted for liquidity).
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Cvbh Ltd Overview
Cvbh Ltd is a live company located in london, W6 0LH with a Companies House number of 10526143. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is krasimir stoyanov vangelov with a 100% stake. Cvbh Ltd is a young, micro sized company, Pomanda has estimated its turnover at £141.1k with healthy growth in recent years.
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Cvbh Ltd Health Check
Pomanda's financial health check has awarded Cvbh Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £141.1k, make it smaller than the average company (£3.1m)
- Cvbh Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.1%)
- Cvbh Ltd
4.1% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Cvbh Ltd
38.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
- Cvbh Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Cvbh Ltd
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Cvbh Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £141.1k, this is equally as efficient (£141.1k)
- Cvbh Ltd
£141.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cvbh Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cvbh Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cvbh Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (27 weeks)
52 weeks - Cvbh Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (60.5%)
99.2% - Cvbh Ltd
60.5% - Industry AVG
CVBH LTD financials
Cvbh Ltd's latest turnover from March 2023 is estimated at £141.1 thousand and the company has net assets of £18. According to their latest financial statements, Cvbh Ltd has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 1,090 | 4,511 | 4,405 | 4,300 | 3,875 | |
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 2,368 | 1,256 | 980 | 724 | 100 | |
| misc current assets | ||||||
| total current assets | 2,368 | 2,346 | 4,511 | 5,385 | 5,024 | 3,975 |
| total assets | 2,368 | 2,346 | 4,511 | 5,385 | 5,024 | 3,975 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 2,350 | 2,345 | 4,510 | 5,384 | 5,000 | 3,974 |
| total current liabilities | 2,350 | 2,345 | 4,510 | 5,384 | 5,000 | 3,974 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 2,350 | 2,345 | 4,510 | 5,384 | 5,000 | 3,974 |
| net assets | 18 | 1 | 1 | 1 | 24 | 1 |
| total shareholders funds | 18 | 1 | 1 | 1 | 24 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -1,090 | -3,421 | 106 | 105 | 425 | 3,875 |
| Debtors | ||||||
| Creditors | ||||||
| Accruals and Deferred Income | 5 | -2,165 | -874 | 384 | 1,026 | 3,974 |
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,112 | 1,256 | -980 | 256 | 624 | 100 |
| overdraft | ||||||
| change in cash | 1,112 | 1,256 | -980 | 256 | 624 | 100 |
cvbh ltd Credit Report and Business Information
Cvbh Ltd Competitor Analysis
Perform a competitor analysis for cvbh ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
cvbh ltd Ownership
CVBH LTD group structure
Cvbh Ltd has no subsidiary companies.
Ultimate parent company
CVBH LTD
10526143
cvbh ltd directors
Cvbh Ltd currently has 1 director, Mr Krasimir Vangelov serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Krasimir Vangelov | England | 62 years | Dec 2016 | - | Director |
P&L
March 2023turnover
141.1k
+36%
operating profit
-56
0%
gross margin
38.5%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
18
+17%
total assets
2.4k
+0.01%
cash
2.4k
+0.89%
net assets
Total assets minus all liabilities
Similar Companies
cvbh ltd company details
company number
10526143
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
601 britannia house, 1-11 glenthorne road, london, W6 0LH
Bank
-
Legal Advisor
-
cvbh 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 cvbh ltd.
cvbh 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 CVBH LTD. This can take several minutes, an email will notify you when this has completed.
cvbh ltd Companies House Filings - See Documents
| date | description | view/download |
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