Pomanda estimates the enterprise value of C E P LIMITED at £51.9k based on a Turnover of £89.4k and 0.58x industry multiple (adjusted for size and gross margin).
c e p limitedEstimated Valuation
£779
Pomanda estimates the enterprise value of C E P LIMITED at £779 based on an EBITDA of £249 and a 3.13x industry multiple (adjusted for size and gross margin).
c e p limitedEstimated Valuation
£14.8k
Pomanda estimates the enterprise value of C E P LIMITED at £14.8k based on Net Assets of £6.1k and 2.41x industry multiple (adjusted for liquidity).
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C E P LimitedOverview
C E P Limited is a live company located in merseyside, L18 1DG with a Companies House number of 02253108. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1988, it's largest shareholder is
simon rex earle
with a 100% stake. C E P Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£89.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded C E P Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £89.4k, make it smaller than the average company (£845.4k)
£89.4k - C E P Limited
£845.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
6% - C E P Limited
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40.2%)
19.1% - C E P Limited
40.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.7%)
0.3% - C E P Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - C E P Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - C E P Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £89.4k, this is more efficient (£73.6k)
£89.4k - C E P Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (28 days)
110 days - C E P Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (37 days)
105 days - C E P Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C E P Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C E P Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (38.2%)
77.2% - C E P Limited
38.2% - Industry AVG
C E P LIMITED financials
EXPORT
C E P Limited's latest turnover from March 2024 is estimated at £89.4 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, C E P Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
89,414
82,909
76,333
75,805
77,074
95,881
92,118
84,137
80,814
70,902
72,631
65,425
79,952
68,761
50,422
Other Income Or Grants
Cost Of Sales
72,360
66,887
62,235
62,613
62,104
77,738
73,813
66,945
63,643
55,837
58,010
51,158
62,651
53,046
38,699
Gross Profit
17,054
16,022
14,098
13,192
14,970
18,143
18,305
17,192
17,172
15,065
14,621
14,267
17,300
15,715
11,722
Admin Expenses
16,805
15,602
13,279
12,275
14,029
17,083
17,027
16,056
16,795
15,317
14,504
14,178
15,983
12,422
14,647
Operating Profit
249
420
819
917
941
1,060
1,278
1,136
377
-252
117
89
1,317
3,293
-2,925
Interest Payable
Interest Receivable
1
1
1
1
3
4
2
Pre-Tax Profit
249
420
819
917
941
1,060
1,278
1,136
378
-251
118
91
1,320
3,297
-2,923
Tax
-62
-80
-156
-174
-179
-201
-243
-227
-75
-27
-22
-343
-923
Profit After Tax
187
340
663
743
762
859
1,035
909
302
-251
91
69
977
2,374
-2,923
Dividends Paid
Retained Profit
187
340
663
743
762
859
1,035
909
302
-251
91
69
977
2,374
-2,923
Employee Costs
29,044
28,256
27,136
25,399
24,875
24,815
23,976
23,941
24,986
24,794
24,726
24,714
24,552
24,258
24,583
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
249
420
819
917
941
1,060
1,278
1,136
377
-252
117
89
1,317
3,310
-2,915
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
17
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17
Stock & work in progress
Trade Debtors
26,964
26,113
25,569
24,459
23,150
21,473
20,773
18,981
16,944
14,907
14,149
12,259
17,139
11,845
10,000
Group Debtors
Misc Debtors
3,127
4,132
Cash
107
204
85
483
60
1,080
668
misc current assets
total current assets
26,964
26,113
25,569
24,459
23,150
21,473
20,773
18,981
17,051
15,111
17,361
16,874
17,199
12,925
10,668
total assets
26,964
26,113
25,569
24,459
23,150
21,473
20,773
18,981
17,051
15,111
17,361
16,874
17,199
12,925
10,685
Bank overdraft
Bank loan
Trade Creditors
20,827
20,163
19,959
19,512
18,946
18,031
18,190
17,433
16,410
14,772
16,771
16,375
16,769
13,606
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,827
20,163
19,959
19,512
18,946
18,031
18,190
17,433
16,410
14,772
16,771
16,375
16,769
13,606
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,472
provisions
total long term liabilities
13,472
total liabilities
20,827
20,163
19,959
19,512
18,946
18,031
18,190
17,433
16,410
14,772
16,771
16,375
16,769
13,472
13,606
net assets
6,137
5,950
5,610
4,947
4,204
3,442
2,583
1,548
641
339
590
499
430
-547
-2,921
total shareholders funds
6,137
5,950
5,610
4,947
4,204
3,442
2,583
1,548
641
339
590
499
430
-547
-2,921
Mar 2024
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
249
420
819
917
941
1,060
1,278
1,136
377
-252
117
89
1,317
3,293
-2,925
Depreciation
17
10
Amortisation
Tax
-62
-80
-156
-174
-179
-201
-243
-227
-75
-27
-22
-343
-923
Stock
Debtors
851
544
1,110
1,309
1,677
700
1,792
2,037
2,037
-2,369
885
-748
5,294
1,845
10,000
Creditors
664
204
447
566
915
-159
757
1,023
1,638
-1,999
396
-394
16,769
-13,606
13,606
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-105
-97
118
-399
421
12,449
-13,064
691
Investing Activities
capital expenditure
-27
Change in Investments
cash flow from investments
-27
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,472
13,472
share issue
-2
2
interest
1
1
1
1
3
4
2
cash flow from financing
-2
1
1
1
1
-13,469
13,476
4
cash and cash equivalents
cash
-107
-97
119
-398
423
-1,020
412
668
overdraft
change in cash
-107
-97
119
-398
423
-1,020
412
668
c e p limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for c e p limited. Get real-time insights into c e p limited's credit score, group structure and payment trends.
Perform a competitor analysis for c e p limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in L18 area or any other competitors across 12 key performance metrics.
c e p limited Ownership
C E P LIMITED group structure
C E P Limited has no subsidiary companies.
Ultimate parent company
C E P LIMITED
02253108
C E P LIMITED Shareholders
The sole shareholder of C E P Limited is Simon Rex Earle.
simon rex earle
100%
c e p limited directors
C E P Limited currently has 1 director, Mr Simon Earle serving since Jan 2009.
48 - 52 penny lane mossley hill, liverpool, merseyside, L18 1DG
Bank
-
Legal Advisor
-
c e p 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 did not find charges/mortgages relating to c e p limited.
c e p limited 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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c e p limitedCompanies House Filings - See Documents
