cb1 plumbing & heating ltd
cb1 plumbing & heating ltd Company Information
Company Number
11553900
Website
-Registered Address
121 hemingford road, cambridge, CB1 3BY
Industry
Plumbing, heat and air-conditioning installation
Telephone
01223813144
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
alistaire ryan 50%
matthew mortimer 50%
cb1 plumbing & heating ltd Estimated Valuation
Pomanda estimates the enterprise value of CB1 PLUMBING & HEATING LTD at £221.3k based on a Turnover of £552.9k and 0.4x industry multiple (adjusted for size and gross margin).
cb1 plumbing & heating ltd Estimated Valuation
Pomanda estimates the enterprise value of CB1 PLUMBING & HEATING LTD at £374.4k based on an EBITDA of £88.2k and a 4.24x industry multiple (adjusted for size and gross margin).
cb1 plumbing & heating ltd Estimated Valuation
Pomanda estimates the enterprise value of CB1 PLUMBING & HEATING LTD at £275.4k based on Net Assets of £86.4k and 3.19x industry multiple (adjusted for liquidity).
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Cb1 Plumbing & Heating Ltd Overview
Cb1 Plumbing & Heating Ltd is a live company located in cambridge, CB1 3BY with a Companies House number of 11553900. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in September 2018, it's largest shareholder is alistaire ryan with a 50% stake. Cb1 Plumbing & Heating Ltd is a young, small sized company, Pomanda has estimated its turnover at £552.9k with rapid growth in recent years.
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Cb1 Plumbing & Heating Ltd Health Check
Pomanda's financial health check has awarded Cb1 Plumbing & Heating Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £552.9k, make it larger than the average company (£331.4k)
- Cb1 Plumbing & Heating Ltd
£331.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4920%, show it is growing at a faster rate (6.9%)
- Cb1 Plumbing & Heating Ltd
6.9% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (27%)
- Cb1 Plumbing & Heating Ltd
27% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (5.8%)
- Cb1 Plumbing & Heating Ltd
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Cb1 Plumbing & Heating Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Cb1 Plumbing & Heating Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £184.3k, this is more efficient (£115.7k)
- Cb1 Plumbing & Heating Ltd
£115.7k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (55 days)
- Cb1 Plumbing & Heating Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (47 days)
- Cb1 Plumbing & Heating Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cb1 Plumbing & Heating Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cb1 Plumbing & Heating Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (63.3%)
53.6% - Cb1 Plumbing & Heating Ltd
63.3% - Industry AVG
CB1 PLUMBING & HEATING LTD financials
Cb1 Plumbing & Heating Ltd's latest turnover from August 2023 is estimated at £552.9 thousand and the company has net assets of £86.4 thousand. According to their latest financial statements, we estimate that Cb1 Plumbing & Heating Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 30,671 | 24,446 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,671 | 24,446 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 155,494 | 84,081 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 155,494 | 84,081 | 1 | 1 | 1 |
| total assets | 186,165 | 108,527 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,716 | 88,230 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 99,716 | 88,230 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 99,716 | 88,230 | 0 | 0 | 0 |
| net assets | 86,449 | 20,297 | 1 | 1 | 1 |
| total shareholders funds | 86,449 | 20,297 | 1 | 1 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 71,413 | 84,080 | 0 | 0 | 1 |
| Creditors | 11,486 | 88,230 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
cb1 plumbing & heating ltd Credit Report and Business Information
Cb1 Plumbing & Heating Ltd Competitor Analysis
Perform a competitor analysis for cb1 plumbing & heating ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CB1 area or any other competitors across 12 key performance metrics.
cb1 plumbing & heating ltd Ownership
CB1 PLUMBING & HEATING LTD group structure
Cb1 Plumbing & Heating Ltd has no subsidiary companies.
Ultimate parent company
CB1 PLUMBING & HEATING LTD
11553900
cb1 plumbing & heating ltd directors
Cb1 Plumbing & Heating Ltd currently has 2 directors. The longest serving directors include Mr Alistaire Ryan (Sep 2018) and Mr Matthew Mortimer (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistaire Ryan | United Kingdom | 34 years | Sep 2018 | - | Director |
| Mr Matthew Mortimer | United Kingdom | 34 years | Oct 2021 | - | Director |
P&L
August 2023turnover
552.9k
+72%
operating profit
88.2k
0%
gross margin
17.9%
-4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
86.4k
+3.26%
total assets
186.2k
+0.72%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cb1 plumbing & heating ltd company details
company number
11553900
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
September 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
121 hemingford road, cambridge, CB1 3BY
accountant
-
auditor
-
cb1 plumbing & heating 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 cb1 plumbing & heating ltd.
cb1 plumbing & heating ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
