cf general partner limited
cf general partner limited Company Information
Company Number
12025521
Next Accounts
Dec 2025
Shareholders
bristol & bath regional capital cic
Group Structure
View All
Industry
Fund management activities
Registered Address
desklodge house 2 redcliffe way, bristol, BS1 6NL
Website
-cf general partner limited Estimated Valuation
Pomanda estimates the enterprise value of CF GENERAL PARTNER LIMITED at £146.6k based on a Turnover of £273k and 0.54x industry multiple (adjusted for size and gross margin).
cf general partner limited Estimated Valuation
Pomanda estimates the enterprise value of CF GENERAL PARTNER LIMITED at £2.7k based on an EBITDA of £1.3k and a 2.12x industry multiple (adjusted for size and gross margin).
cf general partner limited Estimated Valuation
Pomanda estimates the enterprise value of CF GENERAL PARTNER LIMITED at £1.1k based on Net Assets of £1.1k and 1.02x industry multiple (adjusted for liquidity).
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Cf General Partner Limited Overview
Cf General Partner Limited is a live company located in bristol, BS1 6NL with a Companies House number of 12025521. It operates in the fund management activities sector, SIC Code 66300. Founded in May 2019, it's largest shareholder is bristol & bath regional capital cic with a 100% stake. Cf General Partner Limited is a young, micro sized company, Pomanda has estimated its turnover at £273k with declining growth in recent years.
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Cf General Partner Limited Health Check
Pomanda's financial health check has awarded Cf General Partner Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £273k, make it smaller than the average company (£2.9m)
£273k - Cf General Partner Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.5%)
-2% - Cf General Partner Limited
4.5% - Industry AVG
Production
with a gross margin of 5.7%, this company has a higher cost of product (96.3%)
5.7% - Cf General Partner Limited
96.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (8.6%)
0.5% - Cf General Partner Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Cf General Partner Limited
10 - Industry AVG
Pay Structure
on an average salary of £159.9k, the company has an equivalent pay structure (£159.9k)
- Cf General Partner Limited
£159.9k - Industry AVG
Efficiency
resulting in sales per employee of £273k, this is less efficient (£324.3k)
- Cf General Partner Limited
£324.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cf General Partner Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (56 days)
8 days - Cf General Partner Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cf General Partner Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is average cash available to meet short term requirements (51 weeks)
53 weeks - Cf General Partner Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (40.2%)
98.5% - Cf General Partner Limited
40.2% - Industry AVG
CF GENERAL PARTNER LIMITED financials
Cf General Partner Limited's latest turnover from March 2024 is £273 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Cf General Partner Limited has 1 employee and maintains cash reserves of £74.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 273,021 | 290,801 | 276,922 | 291,799 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 257,447 | 285,788 | 266,249 | 276,161 | |
| Gross Profit | 15,574 | 5,013 | 10,673 | 15,638 | |
| Admin Expenses | 14,280 | 5,011 | 10,662 | 15,597 | |
| Operating Profit | 1,294 | 2 | 11 | 41 | |
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 1,294 | 2 | 11 | 41 | |
| Tax | -324 | -11 | -8 | ||
| Profit After Tax | 970 | 2 | 33 | ||
| Dividends Paid | |||||
| Retained Profit | 970 | 2 | 33 | ||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 1,294 | 2 | 11 | 41 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 48,256 | 19,575 | 12,016 | 17,482 | |
| Cash | 74,510 | 70,964 | 68,811 | 92,875 | 8,721 |
| misc current assets | |||||
| total current assets | 74,510 | 119,220 | 88,386 | 104,891 | 26,203 |
| total assets | 74,510 | 119,220 | 88,386 | 104,891 | 26,203 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 5,862 | 16,501 | 14,292 | 23,011 | 24,849 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 67,197 | 102,562 | 73,939 | 81,736 | 1,250 |
| total current liabilities | 73,059 | 119,063 | 88,231 | 104,747 | 26,099 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 362 | 38 | 38 | 27 | 20 |
| total long term liabilities | 362 | 38 | 38 | 27 | 20 |
| total liabilities | 73,421 | 119,101 | 88,269 | 104,774 | 26,119 |
| net assets | 1,089 | 119 | 117 | 117 | 84 |
| total shareholders funds | 1,089 | 119 | 117 | 117 | 84 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,294 | 2 | 11 | 41 | |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -324 | -11 | -8 | ||
| Stock | |||||
| Debtors | -48,256 | 28,681 | 7,559 | -5,466 | 17,482 |
| Creditors | -10,639 | 2,209 | -8,719 | -1,838 | 24,849 |
| Accruals and Deferred Income | -35,365 | 28,623 | -7,797 | 80,486 | 1,250 |
| Deferred Taxes & Provisions | 324 | 11 | 7 | 20 | |
| Cash flow from operations | 3,546 | 2,153 | -24,064 | 84,154 | |
| 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 | 3,546 | 2,153 | -24,064 | 84,154 | 8,721 |
| overdraft | |||||
| change in cash | 3,546 | 2,153 | -24,064 | 84,154 | 8,721 |
cf general partner limited Credit Report and Business Information
Cf General Partner Limited Competitor Analysis
Perform a competitor analysis for cf general partner limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
cf general partner limited Ownership
CF GENERAL PARTNER LIMITED group structure
Cf General Partner Limited has no subsidiary companies.
Ultimate parent company
1 parent
CF GENERAL PARTNER LIMITED
12025521
cf general partner limited directors
Cf General Partner Limited currently has 3 directors. The longest serving directors include Mr Edward Rowberry (May 2019) and Dr Rob Brown (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Rowberry | 49 years | May 2019 | - | Director | |
| Dr Rob Brown | England | 66 years | Oct 2019 | - | Director |
| Ms Sally Britton | 68 years | Feb 2023 | - | Director |
P&L
March 2024turnover
273k
-6%
operating profit
1.3k
+64600%
gross margin
5.8%
+230.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1k
+8.15%
total assets
74.5k
-0.38%
cash
74.5k
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
cf general partner limited company details
company number
12025521
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GODFREY WILSON LIMITED
auditor
-
address
desklodge house 2 redcliffe way, bristol, BS1 6NL
Bank
-
Legal Advisor
-
cf general partner 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 cf general partner limited.
cf general partner 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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cf general partner limited Companies House Filings - See Documents
| date | description | view/download |
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