Celcon Limited

POWER SEARCH PRICING

SOLUTIONS

celcon limited Company Information

Company Number

00873987

Next Accounts

Sep 2025

Directors

Catherine Rossiter

Steven Chesney

Shareholders

kway holdings ltd

h & h international a/s

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

celcon house, ightham, sevenoaks, kent, TN15 9HZ

Website

www.hhcelcon.co.uk

celcon limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CELCON LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Celcon Limited is a live company located in sevenoaks, TN15 9HZ with a Companies House number of 00873987. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1966, it's largest shareholder is kway holdings ltd with a 99% stake. Celcon Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Celcon Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Celcon Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Celcon Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses	-123,333	100,000
Operating Profit	123,333	-100,000
Interest Payable
Interest Receivable
Pre-Tax Profit	123,333	-100,000
Tax	-23,433
Profit After Tax	99,900	-100,000
Dividends Paid
Retained Profit	99,900	-100,000
Employee Costs
Number Of Employees
EBITDA*	123,333	-100,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
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 assets
total shareholders funds

	Dec 2022	Dec 2019
Operating Activities
Operating Profit	123,333	-100,000
Depreciation
Amortisation
Tax	-23,433
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	99,900	-100,000
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	-99,900	100,000
interest
cash flow from financing	-99,900	100,000
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for celcon limited. Get real-time insights into celcon limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for celcon limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in TN15 area or any other competitors across 12 key performance metrics.

CELCON LIMITED group structure

Celcon Limited has no subsidiary companies.

Ultimate parent company

H+H INTERNATIONAL AS

#0037145

KWAY HOLDINGS LIMITED

04117368

2 parents

CELCON LIMITED

00873987

CELCON LIMITED Shareholders

kway holdings ltd	99%
h & h international a/s	1%

Celcon Limited currently has 2 directors. The longest serving directors include Ms Catherine Rossiter (May 2024) and Mr Steven Chesney (Sep 2024).

officer	country	age	start	end	role
Ms Catherine Rossiter		48 years	May 2024	-	Director
Mr Steven Chesney		46 years	Sep 2024	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

company number

00873987

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 1966

ultimate parent company

H+H INTERNATIONAL AS

previous names

chartwell construction products limited (March 1999)

precinct paviors limited (May 1995)

address

celcon house, ightham, sevenoaks, kent, TN15 9HZ

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 celcon limited.

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 CELCON LIMITED. This can take several minutes, an email will notify you when this has completed.

celcon limited Company Information

celcon limited Estimated Valuation

celcon limited Estimated Valuation

celcon limited Estimated Valuation

Celcon Limited Overview

Celcon Limited Health Check

CELCON LIMITED financials

celcon limited Credit Report and Business Information

Celcon Limited Competitor Analysis

celcon limited Ownership

celcon limited directors

celcon limited company details

celcon limited Charges & Mortgages

celcon limited Capital Raised & Share Issues BETA

celcon limited Companies House Filings - See Documents