How much does CMBF Products (U.K.) Limited make?

CMBF Products (U.K.) Limited reported revenue of £28.3m and a loss of £478k in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does CMBF Products (U.K.) Limited have?

CMBF Products (U.K.) Limited reported an average of 103 employees in the year to 31 Dec 2023.

Is CMBF Products (U.K.) Limited profitable?

No — CMBF Products (U.K.) Limited reported a loss of £478k in the year to 31 Dec 2023.

Company No. 05501054 · Incorporated 6 Jul 2005

CMBF Products (U.K.) Limited

Registered name: CMBF PRODUCTS (U.K.) LIMITED

CMBF Products (U.K.) Limited made £28.3m revenue and a £478k loss in the year to 31 Dec 2023.

CMBF Products (U.K.) Limited’s revenue grew 5% to £28.3m in the year to 31 Dec 2023, with a loss of £478k and 103 employees. The company is classified under “manufacture of other parts and accessories for motor vehicles” and is based in Pontypool; we hold 2 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 29320Manufacture of other parts and accessories for motor vehicles

Status: Active
Location: Pontypool, Wales
Age: 21 yrs · since 2005
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Power Packer Europa B.V”

Latest accounts · year to 31 Dec 2023

Key figures

Cash flow filed

Revenue

£28.3m

Growth ▲5.2%

Profit

−£478k

Growth ▼130.8%

Profit margin

−1.7%

Gross −0.7%

Employees

103

Change ▲6.2%

Profit / employee

−£4.6k

Revenue/employee £275k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£26.9m	£28.3m
Cost of sales	£22.6m	£24.4m
Gross profit	£4.3m	−£201k
Operating profit	£2m	−£578k
Profit before tax	£2m	−£572k
Profit after tax	£1.6m	−£478k
Profit (best available)	£1.6m	−£478k
Staff costs	£4.8m	£5.1m
Employees (average)	97	103
Ratios
Profit margin	5.8%	−1.7%
Gross margin	16%	−0.7%
Revenue per employee	£277k	£275k
Profit per employee	£16k	−£4.6k
Cash conversion	98.9%	—
Growth (year on year)
Revenue growth	—	▲5.2%
Profit growth	—	▼130.8%
Headcount growth	—	▲6.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.1m	£1.4m
Net assets	£10.6m	£6.9m
Fixed assets	£4.1m	£4.1m
Current assets	£14.7m	£12m
Debtors	£4.2m	£4.2m
Deferred income	£683k	£359k
Cash from operations	£2m	£3.3m
Source	Accounts · bulk data Sep 2024	Accounts · bulk data Sep 2024

Derived from the latest filing

How the business works

Profit margin: −1.7%; Profit ÷ revenue.
Gross margin: −0.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £275k; Revenue ÷ average employees.
Profit per employee: −£4.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 14.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 14.8%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼35%; Now £6.9m
Cash at bank: ▼34%; Now £1.4m
Headcount: ▲6%; Now 103
Deferred income: ▼47%; Now £359k
Fixed assets: ▼0%; Now £4.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2023 (profit −£478k), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.