cie uk (holdings) ltd
cie uk (holdings) ltd Company Information
Company Number
02249369
Next Accounts
Sep 2025
Shareholders
nobia holdings uk ltd
Group Structure
View All
Industry
Activities of distribution holding companies
Registered Address
acorn house gumley road, grays, essex, RM20 4XP
Website
http://cieplc.comcie uk (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of CIE UK (HOLDINGS) LTD at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
cie uk (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of CIE UK (HOLDINGS) LTD at £0 based on an EBITDA of £0 and a 3.98x industry multiple (adjusted for size and gross margin).
cie uk (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of CIE UK (HOLDINGS) LTD at £170k based on Net Assets of £101k and 1.68x industry multiple (adjusted for liquidity).
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Cie Uk (holdings) Ltd Overview
Cie Uk (holdings) Ltd is a live company located in essex, RM20 4XP with a Companies House number of 02249369. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in April 1988, it's largest shareholder is nobia holdings uk ltd with a 100% stake. Cie Uk (holdings) Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cie Uk (holdings) Ltd Health Check
There is insufficient data available to calculate a health check for Cie Uk (Holdings) Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cie Uk (holdings) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cie Uk (holdings) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cie Uk (holdings) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cie Uk (holdings) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (98)
- Cie Uk (holdings) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cie Uk (holdings) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cie Uk (holdings) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cie Uk (holdings) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (59.7%)
- - Cie Uk (holdings) Ltd
- - Industry AVG
CIE UK (HOLDINGS) LTD financials
Cie Uk (Holdings) Ltd's latest turnover from December 2023 is 0 and the company has net assets of £101 thousand. According to their latest financial statements, we estimate that Cie Uk (Holdings) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,378,952 | 8,307,482 | 7,160,291 | 5,303,086 | 1,407,201 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,952,916 | 5,893,799 | 4,905,935 | 3,914,989 | 980,547 | ||||||||||
| Gross Profit | 426,036 | 2,413,683 | 2,254,356 | 1,388,097 | 426,654 | ||||||||||
| Admin Expenses | 1,203,137 | 1,643,994 | 1,615,408 | 1,048,979 | 321,787 | ||||||||||
| Operating Profit | -777,101 | 769,689 | 638,948 | 339,118 | 104,867 | ||||||||||
| Interest Payable | 255 | 525 | 7,278 | 4,381 | |||||||||||
| Interest Receivable | 293 | 322 | 265 | 158 | 20 | ||||||||||
| Pre-Tax Profit | 1,400,000 | 2,500,000 | 3,101,000 | -777,063 | 770,011 | 638,688 | 331,998 | 100,506 | |||||||
| Tax | 167,844 | -179,668 | -159,433 | -89,818 | -27,116 | ||||||||||
| Profit After Tax | 1,400,000 | 2,500,000 | 3,101,000 | -609,219 | 590,343 | 479,255 | 242,180 | 73,390 | |||||||
| Dividends Paid | 1,400,000 | 2,500,000 | 2,999,821 | ||||||||||||
| Retained Profit | 101,179 | -609,219 | 590,343 | 454,467 | 229,245 | 65,210 | |||||||||
| Employee Costs | 1,115,560 | 990,126 | 930,486 | 626,561 | 192,190 | ||||||||||
| Number Of Employees | 20 | 16 | 16 | 14 | 12 | ||||||||||
| EBITDA* | -720,753 | 833,160 | 698,041 | 404,145 | 130,225 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,148 | 80,855 | 63,606 | 66,258 | 63,311 | ||||||||||
| Intangible Assets | 232,668 | 247,713 | 270,056 | 285,465 | 285,451 | ||||||||||
| Investments & Other | 657,000 | 657,000 | 657,000 | 657,000 | 656,500 | 656,500 | 656,500 | 656,500 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 657,000 | 657,000 | 657,000 | 657,000 | 656,500 | 656,500 | 656,500 | 656,500 | 292,816 | 328,568 | 333,662 | 351,723 | 348,762 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 115,578 | 538,478 | 1,238,408 | 1,069,699 | 788,493 | ||||||||||
| Group Debtors | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 3,101,000 | ||||||||
| Misc Debtors | 1,280,801 | 1,214,889 | 461,447 | 154,315 | 20,244 | ||||||||||
| Cash | 135,102 | 704,553 | 405,382 | 60,624 | 276,278 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 3,101,000 | 1,531,481 | 2,457,920 | 2,105,237 | 1,284,638 | 1,085,015 | |||
| total assets | 758,000 | 758,000 | 758,000 | 758,000 | 757,500 | 757,500 | 3,757,500 | 656,500 | 1,824,297 | 2,786,488 | 2,438,899 | 1,636,361 | 1,433,777 | ||
| Bank overdraft | 51,686 | 60,883 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 195,700 | 208,787 | 269,635 | 187,017 | 225,905 | 314 | |||||||||
| Group/Directors Accounts | 657,000 | 657,000 | 657,000 | 657,000 | 656,321 | 656,321 | 3,656,321 | 656,500 | 300 | 4,714 | 3,614 | 314 | 314 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | 43,061 | 10,912 | |||||||||||||
| other current liabilities | 898,578 | 1,234,049 | 1,359,743 | 1,027,632 | 989,085 | ||||||||||
| total current liabilities | 657,000 | 657,000 | 657,000 | 657,000 | 656,321 | 656,321 | 3,656,321 | 656,500 | 1,094,578 | 1,447,550 | 1,632,992 | 1,309,710 | 1,287,099 | 314 | |
| loans | |||||||||||||||
| hp & lease commitments | 42,631 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 42,631 | ||||||||||||||
| total liabilities | 657,000 | 657,000 | 657,000 | 657,000 | 656,321 | 656,321 | 3,656,321 | 656,500 | 1,094,578 | 1,447,550 | 1,632,992 | 1,309,710 | 1,329,730 | 314 | |
| net assets | 101,000 | 101,000 | 101,000 | 101,000 | 101,179 | 101,179 | 101,179 | 729,719 | 1,338,938 | 748,609 | 294,141 | 64,896 | -314 | ||
| total shareholders funds | 101,000 | 101,000 | 101,000 | 101,000 | 101,179 | 101,179 | 101,179 | 729,719 | 1,338,938 | 748,609 | 294,141 | 64,896 | -314 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -777,101 | 769,689 | 638,948 | 339,118 | 104,867 | ||||||||||
| Depreciation | 41,303 | 48,426 | 43,683 | 49,617 | 18,039 | ||||||||||
| Amortisation | 15,045 | 15,045 | 15,410 | 15,410 | 7,319 | ||||||||||
| Tax | 167,844 | -179,668 | -159,433 | -89,818 | -27,116 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -3,000,000 | 3,101,000 | -1,396,379 | -356,988 | 53,512 | 475,841 | 415,277 | 808,737 | |||||||
| Creditors | -195,700 | -13,087 | -60,848 | 82,618 | -38,888 | 225,591 | 314 | ||||||||
| Accruals and Deferred Income | -898,578 | -335,471 | -125,694 | 332,111 | 38,547 | 989,085 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,000,000 | -3,101,000 | 302,101 | -544,479 | 413,438 | 477,496 | -101,291 | 509,048 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -111,089 | -111,089 | -25,780 | -67,989 | -242,818 | ||||||||||
| Change in Investments | 500 | 656,500 | |||||||||||||
| cash flow from investments | -111,089 | -111,089 | -25,780 | -67,989 | -242,818 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 679 | -3,000,000 | 2,999,821 | 656,200 | -4,414 | 1,100 | 3,300 | 314 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -43,061 | -10,482 | 53,543 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 38 | 322 | -260 | -7,120 | -4,361 | ||||||||||
| cash flow from financing | 500 | -3,000,000 | 2,999,821 | -73,519 | -4,376 | 1,408 | -40,020 | -17,602 | 49,496 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -135,102 | -569,451 | 299,171 | 344,758 | -215,654 | 276,278 | |||||||||
| overdraft | -51,686 | -9,197 | 60,883 | ||||||||||||
| change in cash | -135,102 | -569,451 | 299,171 | 396,444 | -206,457 | 215,395 |
cie uk (holdings) ltd Credit Report and Business Information
Cie Uk (holdings) Ltd Competitor Analysis
Perform a competitor analysis for cie uk (holdings) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in RM20 area or any other competitors across 12 key performance metrics.
cie uk (holdings) ltd Ownership
CIE UK (HOLDINGS) LTD group structure
Cie Uk (Holdings) Ltd has 1 subsidiary company.
Ultimate parent company
NOBIA AB
#0003990
2 parents
CIE UK (HOLDINGS) LTD
02249369
1 subsidiary
cie uk (holdings) ltd directors
Cie Uk (Holdings) Ltd currently has 4 directors. The longest serving directors include Mr Philip Skold (Jul 2022) and Mrs Gemma Doyle (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Skold | 53 years | Jul 2022 | - | Director | |
| Mrs Gemma Doyle | 39 years | Jul 2023 | - | Director | |
| Mrs Francesca Baggiani | 40 years | Jan 2024 | - | Director | |
| Mr George Dymond | England | 50 years | May 2024 | - | Director |
P&L
December 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
December 2023net assets
101k
0%
total assets
758k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cie uk (holdings) ltd company details
company number
02249369
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
April 1988
age
37
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
commodore development co. limited (January 2012)
commodore kitchen design (grays) limited (September 1996)
accountant
-
auditor
-
address
acorn house gumley road, grays, essex, RM20 4XP
Bank
-
Legal Advisor
-
cie uk (holdings) 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 3 charges/mortgages relating to cie uk (holdings) ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
cie uk (holdings) 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.
Click to start generating capital raising & share issue transactions for CIE UK (HOLDINGS) LTD. This can take several minutes, an email will notify you when this has completed.
cie uk (holdings) ltd Companies House Filings - See Documents
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