cvy brokers & charterers limited
cvy brokers & charterers limited Company Information
Company Number
10678774
Registered Address
churchill house, 137-139 brent street, london, NW4 4DJ
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Renting and leasing of passenger water transport equipment
Telephone
442085751439
Next Accounts Due
December 2024
Group Structure
View All
Directors
Margaret Niagassas7 Years
Shareholders
jason niagassas 90%
margaret elizabeth alexandra niagassas 10%
cvy brokers & charterers limited Estimated Valuation
Pomanda estimates the enterprise value of CVY BROKERS & CHARTERERS LIMITED at £60k based on a Turnover of £133k and 0.45x industry multiple (adjusted for size and gross margin).
cvy brokers & charterers limited Estimated Valuation
Pomanda estimates the enterprise value of CVY BROKERS & CHARTERERS LIMITED at £27.8k based on an EBITDA of £11.6k and a 2.4x industry multiple (adjusted for size and gross margin).
cvy brokers & charterers limited Estimated Valuation
Pomanda estimates the enterprise value of CVY BROKERS & CHARTERERS LIMITED at £16.3k based on Net Assets of £28.2k and 0.58x industry multiple (adjusted for liquidity).
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Cvy Brokers & Charterers Limited Overview
Cvy Brokers & Charterers Limited is a live company located in london, NW4 4DJ with a Companies House number of 10678774. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in March 2017, it's largest shareholder is jason niagassas with a 90% stake. Cvy Brokers & Charterers Limited is a young, micro sized company, Pomanda has estimated its turnover at £133k with unknown growth in recent years.
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Cvy Brokers & Charterers Limited Health Check
Pomanda's financial health check has awarded Cvy Brokers & Charterers Limited a 4 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 £133k, make it smaller than the average company (£16.8m)
- Cvy Brokers & Charterers Limited
£16.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cvy Brokers & Charterers Limited
- - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Cvy Brokers & Charterers Limited
23% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (-3.7%)
- Cvy Brokers & Charterers Limited
-3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Cvy Brokers & Charterers Limited
16 - Industry AVG
Pay Structure
on an average salary of £77.9k, the company has an equivalent pay structure (£77.9k)
- Cvy Brokers & Charterers Limited
£77.9k - Industry AVG
Efficiency
resulting in sales per employee of £133k, this is less efficient (£218.2k)
- Cvy Brokers & Charterers Limited
£218.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (25 days)
- Cvy Brokers & Charterers Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (21 days)
- Cvy Brokers & Charterers Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cvy Brokers & Charterers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 208 weeks, this is more cash available to meet short term requirements (7 weeks)
208 weeks - Cvy Brokers & Charterers Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (38.6%)
29.6% - Cvy Brokers & Charterers Limited
38.6% - Industry AVG
CVY BROKERS & CHARTERERS LIMITED financials
Cvy Brokers & Charterers Limited's latest turnover from March 2023 is estimated at £133 thousand and the company has net assets of £28.2 thousand. According to their latest financial statements, we estimate that Cvy Brokers & Charterers Limited has 1 employee and maintains cash reserves of £21.4 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,665 | 239 | 23,017 | 0 | 8,123 | 1,698 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,858 | 4,817 | 0 | 0 | 0 |
| Cash | 21,371 | 28,332 | 2,590 | 650 | 258 | 2,033 |
| misc current assets | 4,949 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,985 | 32,429 | 30,424 | 650 | 8,381 | 3,731 |
| total assets | 39,985 | 32,429 | 30,424 | 650 | 8,381 | 3,731 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,080 | 3,713 | 0 | 0 | 100 | 100 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,262 | 1,864 | 4,240 | 1,645 | 4,547 | 3,860 |
| total current liabilities | 5,342 | 5,577 | 4,240 | 1,645 | 4,647 | 3,960 |
| loans | 6,493 | 8,349 | 10,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,493 | 8,349 | 10,000 | 0 | 0 | 0 |
| total liabilities | 11,835 | 13,926 | 14,240 | 1,645 | 4,647 | 3,960 |
| net assets | 28,150 | 18,503 | 16,184 | -995 | 3,734 | -229 |
| total shareholders funds | 28,150 | 18,503 | 16,184 | -995 | 3,734 | -229 |
| 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 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,568 | -23,737 | 27,834 | -8,123 | 6,425 | 1,698 |
| Creditors | -633 | 3,713 | 0 | -100 | 0 | 100 |
| Accruals and Deferred Income | 398 | -2,376 | 2,595 | -2,902 | 687 | 3,860 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,856 | -1,651 | 10,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -6,961 | 25,742 | 1,940 | 392 | -1,775 | 2,033 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,961 | 25,742 | 1,940 | 392 | -1,775 | 2,033 |
cvy brokers & charterers limited Credit Report and Business Information
Cvy Brokers & Charterers Limited Competitor Analysis
Perform a competitor analysis for cvy brokers & charterers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
cvy brokers & charterers limited Ownership
CVY BROKERS & CHARTERERS LIMITED group structure
Cvy Brokers & Charterers Limited has no subsidiary companies.
Ultimate parent company
CVY BROKERS & CHARTERERS LIMITED
10678774
cvy brokers & charterers limited directors
Cvy Brokers & Charterers Limited currently has 1 director, Ms Margaret Niagassas serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Margaret Niagassas | United Kingdom | 73 years | Mar 2017 | - | Director |
P&L
March 2023turnover
133k
+1323%
operating profit
11.6k
0%
gross margin
23%
-27.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
28.2k
+0.52%
total assets
40k
+0.23%
cash
21.4k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
cvy brokers & charterers limited company details
company number
10678774
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
77341 - Renting and leasing of passenger water transport equipment
incorporation date
March 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
churchill house, 137-139 brent street, london, NW4 4DJ
accountant
-
auditor
-
cvy brokers & charterers 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 cvy brokers & charterers limited.
cvy brokers & charterers limited Companies House Filings - See Documents
| date | description | view/download |
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