cerestar uk ltd
cerestar uk ltd Company Information
Company Number
02141797
Next Accounts
Feb 2025
Industry
Non-trading company
Shareholders
cargill international luxembourg 2 sarl
cfsc capital corpl
View AllGroup Structure
View All
Contact
Registered Address
velocity v1 brooklands drive, weybridge, surrey, KT13 0SL
Website
www.cerestar.comcerestar uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CERESTAR UK LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
cerestar uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CERESTAR UK LTD at £0 based on an EBITDA of £-8.8k and a 3.88x industry multiple (adjusted for size and gross margin).
cerestar uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CERESTAR UK LTD at £143m based on Net Assets of £62.1m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cerestar Uk Ltd Overview
Cerestar Uk Ltd is a live company located in surrey, KT13 0SL with a Companies House number of 02141797. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1987, it's largest shareholder is cargill international luxembourg 2 sarl with a 80% stake. Cerestar Uk Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cerestar Uk Ltd Health Check
Pomanda's financial health check has awarded Cerestar Uk Ltd 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!
- - Cerestar Uk Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cerestar Uk Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cerestar Uk Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cerestar Uk Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Cerestar Uk Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cerestar Uk Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cerestar Uk Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cerestar Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cerestar Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cerestar Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cerestar Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (44.4%)
- - Cerestar Uk Ltd
- - Industry AVG
CERESTAR UK LTD financials
Cerestar Uk Ltd's latest turnover from May 2023 is 0 and the company has net assets of £62.1 million. According to their latest financial statements, we estimate that Cerestar Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 80,568 | 0 | 0 | 0 | 0 | 0 | 7,032 | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -8,775 | 35,897 | -145,091 | -38,619 | 1,467 | -4,566 | 88,372 | 48,520 | -78,589 | -124,285 | -31,000 | -428,000 | ||
| Interest Payable | 30,313 | 0 | 0 | 0 | 0 | 0 | 2,946 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 1,910,497 | 148,372 | 116,878 | 1,090,233 | 1,299,149 | 868,340 | 3,945,062 | 2,336,685 | 2,121,090 | 2,273,952 | 7,220,000 | 387,000 | ||
| Pre-Tax Profit | 1,871,410 | 184,269 | -28,212 | 1,051,615 | 1,300,616 | 863,775 | 4,030,488 | 2,413,332 | 2,042,502 | 2,149,668 | 7,189,000 | -41,000 | ||
| Tax | -375,718 | -43,076 | 4,836 | -190,123 | -251,614 | -164,384 | -799,028 | -528,092 | -421,812 | -505,031 | -1,671,000 | -9,000 | ||
| Profit After Tax | 1,495,692 | 141,193 | -23,376 | 861,493 | 1,049,002 | 699,391 | 3,231,460 | 1,885,240 | 1,620,690 | 1,644,637 | 5,518,000 | -50,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 1,495,692 | 141,193 | -23,376 | 861,493 | 1,049,002 | 699,391 | 3,231,460 | 1,885,240 | 1,620,690 | 1,644,637 | 5,518,000 | -50,000 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -8,775 | 35,897 | -145,091 | -38,619 | 1,467 | -4,566 | 88,372 | 48,520 | -78,589 | -124,285 | -31,000 | -428,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756,215 | 620,109 | 943,000 | 970,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756,215 | 620,109 | 943,000 | 970,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 63,271,378 | 61,360,082 | 61,849,105 | 0 | 0 | 55,885,083 | 485,375,948 | 575,772,449 | 0 | 534,785,296 | 811,592,000 | 804,521,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 5,642 | 56,873,375 | 55,093,896 | 0 | 0 | 0 | 653,672,012 | 8,548 | 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 | 63,271,378 | 61,360,083 | 61,854,748 | 56,873,375 | 55,097,565 | 55,885,084 | 485,375,948 | 575,772,449 | 653,672,013 | 534,793,845 | 811,592,000 | 804,521,000 | 0 | 0 |
| total assets | 63,271,378 | 61,360,083 | 61,854,748 | 56,873,375 | 55,097,565 | 55,885,084 | 485,375,948 | 575,772,449 | 654,428,228 | 535,413,954 | 812,535,000 | 805,491,000 | 0 | 0 |
| 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 | 799,298 | 737,077 | 772,207 | 380,245 | 90,962 | 761 | 736 | 8,438 | 76,183 | 0 | 0 | 0 | 0 | 0 |
| 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 | 386,088 | 32,705 | 0 | 193,093 | 247,212 | 162,861 | 800,500 | 463,399 | 419,406 | 507,003 | 1,603,000 | 77,000 | 0 | 0 |
| total current liabilities | 1,185,386 | 769,783 | 772,207 | 573,338 | 338,175 | 163,623 | 801,237 | 471,837 | 495,589 | 507,003 | 1,603,000 | 77,000 | 0 | 0 |
| 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 | 1,185,386 | 769,783 | 772,207 | 573,338 | 338,175 | 163,623 | 801,237 | 471,837 | 495,589 | 507,003 | 1,603,000 | 77,000 | 0 | 0 |
| net assets | 62,085,992 | 60,590,300 | 61,082,541 | 56,300,037 | 54,759,390 | 55,721,461 | 484,574,711 | 575,300,612 | 653,932,638 | 534,906,951 | 810,932,000 | 805,414,000 | 0 | 0 |
| total shareholders funds | 62,085,992 | 60,590,300 | 61,082,541 | 56,300,037 | 54,759,390 | 55,721,461 | 484,574,711 | 575,300,612 | 653,932,638 | 534,906,951 | 810,932,000 | 805,414,000 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -8,775 | 35,897 | -145,091 | -38,619 | 1,467 | -4,566 | 88,372 | 48,520 | -78,589 | -124,285 | -31,000 | -428,000 | ||
| Depreciation | 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 | ||
| Tax | -375,718 | -43,076 | 4,836 | -190,123 | -251,614 | -164,384 | -799,028 | -528,092 | -421,812 | -505,031 | -1,671,000 | -9,000 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,911,296 | -494,665 | 4,981,372 | 1,775,811 | -787,519 | -429,490,865 | -90,396,501 | -77,899,563 | 118,878,168 | -276,798,156 | 7,071,000 | 804,521,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 353,383 | 32,705 | -193,093 | -54,119 | 84,351 | -637,639 | 337,101 | 43,993 | -87,597 | -1,095,997 | 1,526,000 | 77,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,942,406 | 520,191 | -5,314,720 | -2,058,672 | 621,723 | 428,684,276 | 90,022,946 | 77,463,984 | -119,466,166 | 275,072,843 | -7,247,000 | -804,881,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -756,215 | 136,106 | -322,891 | -27,000 | 970,000 | 0 | 0 |
| 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 | 62,221 | -35,130 | 391,962 | 289,283 | 90,201 | 25 | -7,702 | -67,745 | 76,183 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,880,184 | 148,372 | 116,878 | 1,090,233 | 1,299,149 | 868,340 | 3,942,116 | 2,336,685 | 2,121,090 | 2,273,952 | 7,220,000 | 387,000 | ||
| cash flow from financing | 1,942,405 | -520,192 | 5,314,720 | 2,058,670 | -621,724 | -428,684,276 | -90,022,947 | -78,248,327 | 119,602,271 | -275,395,734 | 7,220,000 | 805,851,000 | ||
| 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 |
cerestar uk ltd Credit Report and Business Information
Cerestar Uk Ltd Competitor Analysis
Perform a competitor analysis for cerestar uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in KT13 area or any other competitors across 12 key performance metrics.
cerestar uk ltd Ownership
CERESTAR UK LTD group structure
Cerestar Uk Ltd has 1 subsidiary company.
Ultimate parent company
CARGILL INC
#0002238
CARGILL INTERNATIONAL LUXEMBOURG 2 SARL
#0093442
2 parents
CERESTAR UK LTD
02141797
1 subsidiary
cerestar uk ltd directors
Cerestar Uk Ltd currently has 2 directors. The longest serving directors include Mr Stephen Hamilton (May 2013) and Mr Michael Timewell (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hamilton | England | 55 years | May 2013 | - | Director |
| Mr Michael Timewell | England | 50 years | Feb 2016 | - | Director |
P&L
May 2023turnover
0
-100%
operating profit
-8.8k
-124%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
62.1m
+0.02%
total assets
63.3m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
cerestar uk ltd company details
company number
02141797
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 1987
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2023
previous names
trushelfco (no. 1101) limited (September 1987)
accountant
-
auditor
KPMG LLP
address
velocity v1 brooklands drive, weybridge, surrey, KT13 0SL
Bank
-
Legal Advisor
-
cerestar uk 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 cerestar uk ltd.
cerestar uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
