cbrt group ltd
cbrt group ltd Company Information
Company Number
12528531
Website
-Registered Address
ayjay house greenway, bedwas industrial estate, caerphilly, CF83 8DW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
thomas hannaby 73%
andrew hall 23%
View Allcbrt group ltd Estimated Valuation
Pomanda estimates the enterprise value of CBRT GROUP LTD at £214k based on a Turnover of £226.5k and 0.94x industry multiple (adjusted for size and gross margin).
cbrt group ltd Estimated Valuation
Pomanda estimates the enterprise value of CBRT GROUP LTD at £0 based on an EBITDA of £0 and a 3.62x industry multiple (adjusted for size and gross margin).
cbrt group ltd Estimated Valuation
Pomanda estimates the enterprise value of CBRT GROUP LTD at £39.6k based on Net Assets of £21.3k and 1.86x industry multiple (adjusted for liquidity).
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Cbrt Group Ltd Overview
Cbrt Group Ltd is a live company located in caerphilly, CF83 8DW with a Companies House number of 12528531. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is thomas hannaby with a 73% stake. Cbrt Group Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £226.5k with unknown growth in recent years.
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Cbrt Group Ltd Health Check
Pomanda's financial health check has awarded Cbrt Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £226.5k, make it smaller than the average company (£18.1m)
- Cbrt Group Ltd
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cbrt Group Ltd
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.1%)
- Cbrt Group Ltd
35.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cbrt Group Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Cbrt Group Ltd
105 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Cbrt Group Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £226.5k, this is more efficient (£179.8k)
- Cbrt Group Ltd
£179.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cbrt Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (46 days)
- Cbrt Group Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cbrt Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cbrt Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (69.2%)
97.5% - Cbrt Group Ltd
69.2% - Industry AVG
CBRT GROUP LTD financials
Cbrt Group Ltd's latest turnover from March 2023 is estimated at £226.5 thousand and the company has net assets of £21.3 thousand. According to their latest financial statements, we estimate that Cbrt Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | |
|---|---|---|---|
| Tangible Assets | 850,000 | 850,000 | 850,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 850,000 | 850,000 | 850,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 |
| total assets | 850,000 | 850,000 | 850,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 76,000 | 76,000 | 76,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 76,000 | 76,000 | 76,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 752,718 | 752,718 | 752,718 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 752,718 | 752,718 | 752,718 |
| total liabilities | 828,718 | 828,718 | 828,718 |
| net assets | 21,282 | 21,282 | 21,282 |
| total shareholders funds | 21,282 | 21,282 | 21,282 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 76,000 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 752,718 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
cbrt group ltd Credit Report and Business Information
Cbrt Group Ltd Competitor Analysis
Perform a competitor analysis for cbrt group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CF83 area or any other competitors across 12 key performance metrics.
cbrt group ltd Ownership
CBRT GROUP LTD group structure
Cbrt Group Ltd has 1 subsidiary company.
cbrt group ltd directors
Cbrt Group Ltd currently has 2 directors. The longest serving directors include Mr Andrew Hall (Mar 2020) and Mr Thomas Hannaby (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hall | Wales | 57 years | Mar 2020 | - | Director |
| Mr Thomas Hannaby | Wales | 39 years | Mar 2020 | - | Director |
P&L
March 2023turnover
226.5k
+6%
operating profit
0
0%
gross margin
20.7%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
21.3k
0%
total assets
850k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cbrt group ltd company details
company number
12528531
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
ayjay house greenway, bedwas industrial estate, caerphilly, CF83 8DW
Bank
-
Legal Advisor
-
cbrt group 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 found 1 charges/mortgages relating to cbrt group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cbrt group ltd Companies House Filings - See Documents
| date | description | view/download |
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