s c cheadle hulme ltd

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s c cheadle hulme ltd Company Information

Share S C CHEADLE HULME LTD

Company Number

00049673

Shareholders

cldn ports humber limited

Group Structure

View All

Industry

Non-trading company

 

Registered Address

130 shaftesbury avenue, 2nd floor, london, W1D 5EU

s c cheadle hulme ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of S C CHEADLE HULME LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

s c cheadle hulme ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of S C CHEADLE HULME LTD at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

s c cheadle hulme ltd Estimated Valuation

£169.5k

Pomanda estimates the enterprise value of S C CHEADLE HULME LTD at £169.5k based on Net Assets of £129.9k and 1.31x industry multiple (adjusted for liquidity).

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S C Cheadle Hulme Ltd Overview

S C Cheadle Hulme Ltd is a live company located in london, W1D 5EU with a Companies House number of 00049673. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1896, it's largest shareholder is cldn ports humber limited with a 100% stake. S C Cheadle Hulme Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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S C Cheadle Hulme Ltd Health Check

There is insufficient data available to calculate a health check for S C Cheadle Hulme Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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S C CHEADLE HULME LTD financials

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S C Cheadle Hulme Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £129.9 thousand. According to their latest financial statements, we estimate that S C Cheadle Hulme Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses1,651,653
Operating Profit-1,651,653
Interest Payable
Interest Receivable
Pre-Tax Profit-1,651,653
Tax
Profit After Tax-1,651,653
Dividends Paid
Retained Profit-1,651,653
Employee Costs
Number Of Employees
EBITDA*-1,651,653

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors129,854129,854
Misc Debtors129,854129,854129,854
Cash
misc current assets
total current assets129,854129,854129,854129,854129,854
total assets129,854129,854129,854129,854129,854
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets129,854129,854129,854129,854129,854
total shareholders funds129,854129,854129,854129,854129,854
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,651,653
Depreciation
Amortisation
Tax
Stock
Debtors129,854
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,781,507
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 issue1,781,507
interest
cash flow from financing1,781,507
cash and cash equivalents
cash
overdraft
change in cash

s c cheadle hulme ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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S C Cheadle Hulme Ltd Competitor Analysis

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Perform a competitor analysis for s c cheadle hulme ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1D area or any other competitors across 12 key performance metrics.

s c cheadle hulme ltd Ownership

S C CHEADLE HULME LTD group structure

S C Cheadle Hulme Ltd has no subsidiary companies.

Ultimate parent company

CLDN LINKS SA

#0075189

2 parents

S C CHEADLE HULME LTD

00049673

S C CHEADLE HULME LTD Shareholders

cldn ports humber limited 100%

s c cheadle hulme ltd directors

S C Cheadle Hulme Ltd currently has 3 directors. The longest serving directors include Mr Benjamin Dove-Seymour (Jan 2020) and Mr Dirk Hooybergs (Jan 2020).

officercountryagestartendrole
Mr Benjamin Dove-Seymour47 years Jan 2020- Director
Mr Dirk HooybergsEngland58 years Jan 2020- Director
Mr Dirk HooybergsEngland58 years Jan 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

129.9k

0%

total assets

129.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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s c cheadle hulme ltd company details

company number

00049673

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

October 1896

age

129

incorporated

UK

ultimate parent company

CLDN LINKS SA

accounts

Dormant

last accounts submitted

December 2023

previous names

simon-carves limited (May 2001)

accountant

BREBNERS

auditor

-

address

130 shaftesbury avenue, 2nd floor, london, W1D 5EU

Bank

-

Legal Advisor

-

s c cheadle hulme 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 5 charges/mortgages relating to s c cheadle hulme ltd. Currently there are 3 open charges and 2 have been satisfied in the past.

s c cheadle hulme 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.

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s c cheadle hulme ltd Companies House Filings - See Documents

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