cgdp realisation limited
cgdp realisation limited Company Information
Company Number
11274835
Next Accounts
292 days late
Directors
Shareholders
cassidy group (ag) investments ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
business innovation centre, harry weston road, coventry, CV3 2TX
Website
cassidygroup.comcgdp realisation limited Estimated Valuation
Pomanda estimates the enterprise value of CGDP REALISATION LIMITED at £38.7k based on a Turnover of £82.8k and 0.47x industry multiple (adjusted for size and gross margin).
cgdp realisation limited Estimated Valuation
Pomanda estimates the enterprise value of CGDP REALISATION LIMITED at £0 based on an EBITDA of £-8.1m and a 3.7x industry multiple (adjusted for size and gross margin).
cgdp realisation limited Estimated Valuation
Pomanda estimates the enterprise value of CGDP REALISATION LIMITED at £193.2k based on Net Assets of £136.7k and 1.41x industry multiple (adjusted for liquidity).
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Cgdp Realisation Limited Overview
Cgdp Realisation Limited is a live company located in coventry, CV3 2TX with a Companies House number of 11274835. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is cassidy group (ag) investments ltd with a 100% stake. Cgdp Realisation Limited is a young, micro sized company, Pomanda has estimated its turnover at £82.8k with declining growth in recent years.
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Cgdp Realisation Limited Health Check
Pomanda's financial health check has awarded Cgdp Realisation Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £82.8k, make it smaller than the average company (£2m)
- Cgdp Realisation Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (1.2%)
- Cgdp Realisation Limited
1.2% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Cgdp Realisation Limited
25.2% - Industry AVG
Profitability
an operating margin of -9810.4% make it less profitable than the average company (11.3%)
- Cgdp Realisation Limited
11.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Cgdp Realisation Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Cgdp Realisation Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £82.8k, this is less efficient (£270k)
- Cgdp Realisation Limited
£270k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cgdp Realisation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
- Cgdp Realisation Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cgdp Realisation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (14 weeks)
19 weeks - Cgdp Realisation Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (74.5%)
98.1% - Cgdp Realisation Limited
74.5% - Industry AVG
CGDP REALISATION LIMITED financials
Cgdp Realisation Limited's latest turnover from September 2022 is estimated at £82.8 thousand and the company has net assets of £136.7 thousand. According to their latest financial statements, we estimate that Cgdp Realisation Limited has 1 employee and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 8,326,526 | 291,834 | |||
| Trade Debtors | |||||
| Group Debtors | 4,000,000 | 7,439,032 | 1 | 1 | 295 |
| Misc Debtors | 489,627 | 6,738,998 | 1,414,702 | 13,251 | 58 |
| Cash | 2,600,479 | 529,471 | 64 | 738 | 9,410 |
| misc current assets | |||||
| total current assets | 7,090,106 | 14,707,501 | 9,741,293 | 305,824 | 9,763 |
| total assets | 7,090,106 | 14,707,501 | 9,741,293 | 305,824 | 9,763 |
| Bank overdraft | 19 | 15 | |||
| Bank loan | |||||
| Trade Creditors | 9,690 | 6,495 | 8,515,563 | 28,683 | 62 |
| Group/Directors Accounts | 842,661 | 6 | 1,227,009 | 279,242 | 10,000 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 6,101,036 | 6,480,604 | 5,692 | 2,200 | 300 |
| total current liabilities | 6,953,406 | 6,487,120 | 9,748,264 | 310,125 | 10,362 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 6,953,406 | 6,487,120 | 9,748,264 | 310,125 | 10,362 |
| net assets | 136,700 | 8,220,381 | -6,971 | -4,301 | -599 |
| total shareholders funds | 136,700 | 8,220,381 | -6,971 | -4,301 | -599 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -8,326,526 | 8,034,692 | 291,834 | ||
| Debtors | -9,688,403 | 12,763,327 | 1,401,451 | 12,899 | 353 |
| Creditors | 3,195 | -8,509,068 | 8,486,880 | 28,621 | 62 |
| Accruals and Deferred Income | -379,568 | 6,474,912 | 3,492 | 1,900 | 300 |
| 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 | 842,655 | -1,227,003 | 947,767 | 269,242 | 10,000 |
| 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 | 2,071,008 | 529,407 | -674 | -8,672 | 9,410 |
| overdraft | 4 | 15 | |||
| change in cash | 2,071,004 | 529,392 | -674 | -8,672 | 9,410 |
cgdp realisation limited Credit Report and Business Information
Cgdp Realisation Limited Competitor Analysis
Perform a competitor analysis for cgdp realisation limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.
cgdp realisation limited Ownership
CGDP REALISATION LIMITED group structure
Cgdp Realisation Limited has no subsidiary companies.
Ultimate parent company
1 parent
CGDP REALISATION LIMITED
11274835
cgdp realisation limited directors
Cgdp Realisation Limited currently has 1 director, Mr Patric Cassidy serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patric Cassidy | England | 60 years | Mar 2018 | - | Director |
P&L
September 2022turnover
82.8k
+50%
operating profit
-8.1m
0%
gross margin
25.3%
+6.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
136.7k
-0.98%
total assets
7.1m
-0.52%
cash
2.6m
+3.91%
net assets
Total assets minus all liabilities
cgdp realisation limited company details
company number
11274835
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2022
previous names
cassidy group (deakins place) ltd (May 2023)
cassidy group (bletchley) ltd (July 2018)
accountant
ARMSTRONG ACCOUNTANCY LIMITED
auditor
-
address
business innovation centre, harry weston road, coventry, CV3 2TX
Bank
-
Legal Advisor
-
cgdp realisation 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 found 1 charges/mortgages relating to cgdp realisation limited. Currently there are 0 open charges and 1 have been satisfied in the past.
cgdp realisation 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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cgdp realisation limited Companies House Filings - See Documents
| date | description | view/download |
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