cgml parcel 2 limited

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cgml parcel 2 limited Company Information

Share CGML PARCEL 2 LIMITED

Company Number

11272327

Shareholders

jerome roith

jason borrows

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Group Structure

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Industry

Construction of domestic buildings

 +1

Registered Address

23 leinster terrace, london, W2 3ET

cgml parcel 2 limited Estimated Valuation

£6.3k

Pomanda estimates the enterprise value of CGML PARCEL 2 LIMITED at £6.3k based on a Turnover of £6.7k and 0.94x industry multiple (adjusted for size and gross margin).

cgml parcel 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CGML PARCEL 2 LIMITED at £0 based on an EBITDA of £-603 and a 3.48x industry multiple (adjusted for size and gross margin).

cgml parcel 2 limited Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of CGML PARCEL 2 LIMITED at £1.6k based on Net Assets of £994 and 1.59x industry multiple (adjusted for liquidity).

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Cgml Parcel 2 Limited Overview

Cgml Parcel 2 Limited is a live company located in london, W2 3ET with a Companies House number of 11272327. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2018, it's largest shareholder is jerome roith with a 25% stake. Cgml Parcel 2 Limited is a young, micro sized company, Pomanda has estimated its turnover at £6.7k with declining growth in recent years.

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Cgml Parcel 2 Limited Health Check

Pomanda's financial health check has awarded Cgml Parcel 2 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £6.7k, make it smaller than the average company (£437k)

£6.7k - Cgml Parcel 2 Limited

£437k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (8%)

-79% - Cgml Parcel 2 Limited

8% - Industry AVG

production

Production

with a gross margin of 12.5%, this company has a higher cost of product (38.7%)

12.5% - Cgml Parcel 2 Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of -9% make it less profitable than the average company (6.4%)

-9% - Cgml Parcel 2 Limited

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Cgml Parcel 2 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Cgml Parcel 2 Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.7k, this is less efficient (£148.8k)

£6.7k - Cgml Parcel 2 Limited

£148.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (35 days)

86 days - Cgml Parcel 2 Limited

35 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cgml Parcel 2 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cgml Parcel 2 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cgml Parcel 2 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (66.7%)

37.6% - Cgml Parcel 2 Limited

66.7% - Industry AVG

CGML PARCEL 2 LIMITED financials

EXPORTms excel logo

Cgml Parcel 2 Limited's latest turnover from March 2024 is estimated at £6.7 thousand and the company has net assets of £994. According to their latest financial statements, we estimate that Cgml Parcel 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover6,688210,342252,863771,190380,8300
Other Income Or Grants000000
Cost Of Sales5,852182,767220,332680,911329,2630
Gross Profit83627,57632,53190,27951,5670
Admin Expenses1,43923,53033,13190,87952,0470
Operating Profit-6034,046-600-600-4800
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-6034,046-600-600-4800
Tax0-7690000
Profit After Tax-6033,277-600-600-4800
Dividends Paid000000
Retained Profit-6033,277-600-600-4800
Employee Costs41,07641,27638,633108,63971,9680
Number Of Employees111320
EBITDA*-6034,046-600-600-4800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors1,594127,544140,120261,058140,1200
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets1,594127,544140,120261,058140,1200
total assets1,594127,544140,120261,058140,1200
Bank overdraft000000
Bank loan000000
Trade Creditors 034720,802261,538140,0000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities034720,802261,538140,0000
loans000000
hp & lease commitments000000
Accruals and Deferred Income600125,600120,9986006000
other liabilities000000
provisions000000
total long term liabilities600125,600120,9986006000
total liabilities600125,947141,800262,138140,6000
net assets9941,597-1,680-1,080-4800
total shareholders funds9941,597-1,680-1,080-4800
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-6034,046-600-600-4800
Depreciation000000
Amortisation000000
Tax0-7690000
Stock000000
Debtors-125,950-12,576-120,938120,938140,1200
Creditors-347-20,455-240,736121,538140,0000
Accruals and Deferred Income-125,0004,602120,39806000
Deferred Taxes & Provisions000000
Cash flow from operations000000
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

cgml parcel 2 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cgml Parcel 2 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cgml parcel 2 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.

cgml parcel 2 limited Ownership

CGML PARCEL 2 LIMITED group structure

Cgml Parcel 2 Limited has no subsidiary companies.

Ultimate parent company

CGML PARCEL 2 LIMITED

11272327

CGML PARCEL 2 LIMITED Shareholders

jerome roith 25%
jason borrows 25%
stephan james mouzouri 25%
peter leonard 25%

cgml parcel 2 limited directors

Cgml Parcel 2 Limited currently has 4 directors. The longest serving directors include Mr Stephan Mouzouri (Mar 2018) and Mr Jerome Roith (Nov 2019).

officercountryagestartendrole
Mr Stephan MouzouriUnited Kingdom61 years Mar 2018- Director
Mr Jerome RoithUnited Kingdom51 years Nov 2019- Director
Mr Peter LeonardUnited Kingdom52 years Nov 2019- Director
Mr Jason BorrowsEngland53 years Apr 2021- Director

P&L

March 2024

turnover

6.7k

-97%

operating profit

-603

0%

gross margin

12.6%

-4.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

994

-0.38%

total assets

1.6k

-0.99%

cash

0

0%

net assets

Total assets minus all liabilities

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cgml parcel 2 limited company details

company number

11272327

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

68320 - Management of real estate on a fee or contract basis

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

wigmore commercial consulting ltd (November 2019)

accountant

WILLIAMSON CROFT ACCOUNTANTS LIMITED

auditor

-

address

23 leinster terrace, london, W2 3ET

Bank

-

Legal Advisor

-

cgml parcel 2 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 cgml parcel 2 limited.

cgml parcel 2 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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cgml parcel 2 limited Companies House Filings - See Documents

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