c.e.l. group limited
c.e.l. group limited Company Information
Company Number
01600201
Website
https://www.wincanton.co.ukRegistered Address
wincanton plc methuen park, chippenham, wiltshire, SN14 0WT
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
wincanton holdings ltd 100%
c.e.l. group limited Estimated Valuation
Pomanda estimates the enterprise value of C.E.L. GROUP LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
c.e.l. group limited Estimated Valuation
Pomanda estimates the enterprise value of C.E.L. GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
c.e.l. group limited Estimated Valuation
Pomanda estimates the enterprise value of C.E.L. GROUP LIMITED at £2.3m based on Net Assets of £1.3m and 1.71x industry multiple (adjusted for liquidity).
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C.e.l. Group Limited AI Business Plan
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C.e.l. Group Limited Overview
C.e.l. Group Limited is a live company located in wiltshire, SN14 0WT with a Companies House number of 01600201. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 1981, it's largest shareholder is wincanton holdings ltd with a 100% stake. C.e.l. Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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C.e.l. Group Limited Health Check
Pomanda's financial health check has awarded C.E.L. Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (106)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (69.2%)
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- - Industry AVG
c.e.l. group limited Credit Report and Business Information
C.e.l. Group Limited Competitor Analysis
Perform a competitor analysis for c.e.l. group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
c.e.l. group limited Ownership
C.E.L. GROUP LIMITED group structure
C.E.L. Group Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
C.E.L. GROUP LIMITED
01600201
2 subsidiaries
c.e.l. group limited directors
C.E.L. Group Limited currently has 4 directors. The longest serving directors include Mr Timothy Lawlor (Sep 2015) and Mr James Wroath (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Lawlor | 53 years | Sep 2015 | - | Director | |
| Mr James Wroath | 50 years | Sep 2019 | - | Director | |
| Mr James Wroath | United Kingdom | 50 years | Sep 2019 | - | Director |
| Mr William Fox | 58 years | May 2023 | - | Director |
C.E.L. GROUP LIMITED financials
C.E.L. Group Limited's latest turnover from March 2023 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that C.E.L. Group Limited 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 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 189,000 | 50,000 | 25,000 | 25,000 | 25,000 | 50,000 | 40,000 | 30,000 | 49,000 | 50,000 | 60,000 | 99,000 | 54,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 189,000 | 50,000 | 25,000 | 25,000 | 25,000 | 50,000 | 40,000 | 30,000 | 49,000 | 50,000 | 60,000 | 99,000 | 54,000 |
| Dividends Paid | 0 | 0 | 50,000 | 25,000 | 0 | 25,000 | 50,000 | 40,000 | 30,000 | 50,000 | 50,000 | 60,000 | 100,000 | 63,000 |
| Retained Profit | 0 | 189,000 | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | -1,000 | -9,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 22,000 | 22,000 | 22,000 | 23,000 |
| Debtors (Due After 1 year) | 2,109,000 | 2,109,000 | 1,920,000 | 1,920,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,130,000 | 2,130,000 | 1,941,000 | 1,941,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 22,000 | 22,000 | 22,000 | 23,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 1,920,000 | 1,895,000 | 1,895,000 | 1,895,000 | 1,895,000 | 1,895,000 | 1,895,000 | 1,895,000 | 1,895,000 | 1,958,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 1,920,000 | 1,895,000 | 1,895,000 | 1,895,000 | 1,895,000 | 1,895,000 | 1,895,000 | 1,895,000 | 1,895,000 | 1,958,000 |
| total assets | 2,130,000 | 2,130,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,916,000 | 1,916,000 | 1,916,000 | 1,916,000 | 1,916,000 | 1,917,000 | 1,917,000 | 1,917,000 | 1,981,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,000 |
| total current liabilities | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 877,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 814,000 | 877,000 |
| net assets | 1,316,000 | 1,316,000 | 1,127,000 | 1,127,000 | 1,127,000 | 1,102,000 | 1,102,000 | 1,102,000 | 1,102,000 | 1,102,000 | 1,103,000 | 1,103,000 | 1,103,000 | 1,104,000 |
| total shareholders funds | 1,316,000 | 1,316,000 | 1,127,000 | 1,127,000 | 1,127,000 | 1,102,000 | 1,102,000 | 1,102,000 | 1,102,000 | 1,102,000 | 1,103,000 | 1,103,000 | 1,103,000 | 1,104,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 189,000 | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,000 | 1,958,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,000 | 63,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -189,000 | 0 | 0 | -25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,895,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | -1,000 | 23,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 814,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,927,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
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
March 2023net assets
1.3m
0%
total assets
2.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
c.e.l. group limited company details
company number
01600201
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
November 1981
age
43
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
wincanton plc methuen park, chippenham, wiltshire, SN14 0WT
last accounts submitted
March 2023
c.e.l. group limited 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 2 charges/mortgages relating to c.e.l. group limited. Currently there are 0 open charges and 2 have been satisfied in the past.
c.e.l. group limited Companies House Filings - See Documents
| date | description | view/download |
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