cbr property ltd
cbr property ltd Company Information
Company Number
12575984
Next Accounts
Jan 2026
Shareholders
craig smith
bridgette smith
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
7 eckington mews, mosborough, sheffield, S20 5ER
Website
cbrproperty.co.ukcbr property ltd Estimated Valuation
Pomanda estimates the enterprise value of CBR PROPERTY LTD at £282.8k based on a Turnover of £128k and 2.21x industry multiple (adjusted for size and gross margin).
cbr property ltd Estimated Valuation
Pomanda estimates the enterprise value of CBR PROPERTY LTD at £0 based on an EBITDA of £-215 and a 4.55x industry multiple (adjusted for size and gross margin).
cbr property ltd Estimated Valuation
Pomanda estimates the enterprise value of CBR PROPERTY LTD at £0 based on Net Assets of £-796 and 1.68x industry multiple (adjusted for liquidity).
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Cbr Property Ltd Overview
Cbr Property Ltd is a live company located in sheffield, S20 5ER with a Companies House number of 12575984. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2020, it's largest shareholder is craig smith with a 40% stake. Cbr Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £128k with declining growth in recent years.
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Cbr Property Ltd Health Check
Pomanda's financial health check has awarded Cbr Property Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £128k, make it smaller than the average company (£854.9k)
- Cbr Property Ltd
£854.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.4%)
- Cbr Property Ltd
4.4% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (71.6%)
- Cbr Property Ltd
71.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (27.4%)
- Cbr Property Ltd
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cbr Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Cbr Property Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £128k, this is less efficient (£187.2k)
- Cbr Property Ltd
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (28 days)
- Cbr Property Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (35 days)
- Cbr Property Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cbr Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cbr Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (66.7%)
102.4% - Cbr Property Ltd
66.7% - Industry AVG
CBR PROPERTY LTD financials
Cbr Property Ltd's latest turnover from April 2024 is estimated at £128 thousand and the company has net assets of -£796. According to their latest financial statements, we estimate that Cbr Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 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
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 32,603 | 32,603 | 32,620 | 34,906 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 32,603 | 32,603 | 32,620 | 34,906 |
| total assets | 32,603 | 32,603 | 32,620 | 34,906 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,733 | 1,518 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 1,733 | 1,518 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 510 | 550 | ||
| other liabilities | 31,666 | 31,666 | 31,152 | 34,013 |
| provisions | ||||
| total long term liabilities | 31,666 | 31,666 | 31,662 | 34,563 |
| total liabilities | 33,399 | 33,184 | 31,662 | 34,563 |
| net assets | -796 | -581 | 958 | 343 |
| total shareholders funds | -796 | -581 | 958 | 343 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -17 | -2,286 | 34,906 | |
| Creditors | 215 | 1,518 | ||
| Accruals and Deferred Income | -510 | -40 | 550 | |
| 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 | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 514 | -2,861 | 34,013 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
cbr property ltd Credit Report and Business Information
Cbr Property Ltd Competitor Analysis
Perform a competitor analysis for cbr property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S20 area or any other competitors across 12 key performance metrics.
cbr property ltd Ownership
CBR PROPERTY LTD group structure
Cbr Property Ltd has no subsidiary companies.
Ultimate parent company
CBR PROPERTY LTD
12575984
cbr property ltd directors
Cbr Property Ltd currently has 3 directors. The longest serving directors include Mr Craig Smith (Apr 2020) and Miss Rebecca Hague (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Smith | England | 61 years | Apr 2020 | - | Director |
| Miss Rebecca Hague | England | 32 years | Apr 2020 | - | Director |
| Mrs Bridgette Smith | England | 62 years | Apr 2020 | - | Director |
P&L
April 2024turnover
128k
+12%
operating profit
-215
0%
gross margin
28.8%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-796
+0.37%
total assets
32.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cbr property ltd company details
company number
12575984
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
7 eckington mews, mosborough, sheffield, S20 5ER
Bank
-
Legal Advisor
-
cbr property 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 cbr property ltd.
cbr property ltd 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.
Click to start generating capital raising & share issue transactions for CBR PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
cbr property ltd Companies House Filings - See Documents
| date | description | view/download |
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