celine group holdings limited
celine group holdings limited Company Information
Company Number
03430071
Website
http://debenhams.comRegistered Address
second floor 110 cannon street, london, EC4N 6EU
Industry
Activities of head offices
Telephone
-
Next Accounts Due
1418 days late
Group Structure
View All
Directors
Jeffrey Holder3 Years
Shareholders
debenhams plc 100%
celine group holdings limited Estimated Valuation
The estimated valuation range for celine group holdings limited, derived from financial data as of September 2018 and the most recent industry multiples, is between £0 to £540.2m
celine group holdings limited Estimated Valuation
The estimated valuation range for celine group holdings limited, derived from financial data as of September 2018 and the most recent industry multiples, is between £0 to £540.2m
celine group holdings limited Estimated Valuation
The estimated valuation range for celine group holdings limited, derived from financial data as of September 2018 and the most recent industry multiples, is between £0 to £540.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Celine Group Holdings Limited AI Business Plan
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Celine Group Holdings Limited Overview
Celine Group Holdings Limited is a live company located in london, EC4N 6EU with a Companies House number of 03430071. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1997, it's largest shareholder is debenhams plc with a 100% stake. Celine Group Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.2m with healthy growth in recent years.
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Celine Group Holdings Limited Health Check
Pomanda's financial health check has awarded Celine Group Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £21.2m, make it in line with the average company (£18.5m)
£21.2m - Celine Group Holdings Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)
12% - Celine Group Holdings Limited
4.9% - Industry AVG
Production
with a gross margin of -4.7%, this company has a higher cost of product (31.7%)
-4.7% - Celine Group Holdings Limited
31.7% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (4.7%)
-4.7% - Celine Group Holdings Limited
4.7% - Industry AVG
Employees
with 134 employees, this is similar to the industry average (122)
- Celine Group Holdings Limited
122 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Celine Group Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £158.2k, this is equally as efficient (£158.5k)
- Celine Group Holdings Limited
£158.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Celine Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Celine Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Celine Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Celine Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (60.9%)
87.6% - Celine Group Holdings Limited
60.9% - Industry AVG
celine group holdings limited Credit Report and Business Information
Celine Group Holdings Limited Competitor Analysis
Perform a competitor analysis for celine group holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
celine group holdings limited Ownership
CELINE GROUP HOLDINGS LIMITED group structure
Celine Group Holdings Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
CELINE GROUP HOLDINGS LIMITED
03430071
2 subsidiaries
celine group holdings limited directors
Celine Group Holdings Limited currently has 1 director, Mr Jeffrey Holder serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Holder | United Kingdom | 48 years | May 2020 | - | Director |
CELINE GROUP HOLDINGS LIMITED financials
Celine Group Holdings Limited's latest turnover from September 2018 is £21.2 million and the company has net assets of £143.6 million. According to their latest financial statements, we estimate that Celine Group Holdings Limited has 134 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Sep 2012 | Sep 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,200,000 | 18,300,000 | 18,400,000 | 15,200,000 | 11,400,000 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 22,200,000 | 19,200,000 | 19,400,000 | 16,200,000 | 12,400,000 | 0 | ||||
| Gross Profit | -1,000,000 | -900,000 | -1,000,000 | -1,000,000 | -1,000,000 | 0 | ||||
| Admin Expenses | 0 | |||||||||
| Operating Profit | 0 | -800,000 | -1,000,000 | -1,200,000 | -1,500,000 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 9,800,000 | 7,100,000 | 2,900,000 | 5,800,000 | 16,000,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 8,800,000 | 6,000,000 | 2,400,000 | 3,800,000 | 13,700,000 |
| Pre-Tax Profit | -1,000,000 | -900,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | 128,100,000 | 148,500,000 | 116,800,000 | 116,200,000 |
| Tax | 0 | 0 | 200,000 | 200,000 | 200,000 | 200,000 | 300,000 | 300,000 | 900,000 | 1,100,000 |
| Profit After Tax | -1,000,000 | -900,000 | -800,000 | -800,000 | -800,000 | -800,000 | 128,400,000 | 148,800,000 | 117,700,000 | 117,300,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 130,000,000 | 145,000,000 | 120,000,000 | 110,000,000 |
| Retained Profit | -1,000,000 | -900,000 | -800,000 | -800,000 | -800,000 | -800,000 | -1,600,000 | 3,800,000 | -2,300,000 | 7,300,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||
| EBITDA* | 0 | -800,000 | -1,000,000 | -1,200,000 | -1,500,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Sep 2012 | Sep 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 189,200,000 | 189,200,000 | 189,200,000 | 189,200,000 | 189,200,000 | 189,200,000 | 189,200,000 | 189,200,000 | 189,200,000 | 189,200,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 189,200,000 | 189,200,000 | 189,200,000 | 189,200,000 | 189,200,000 | 189,200,000 | 189,200,000 | 189,200,000 | 189,200,000 | 189,200,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 966,100,000 | 951,900,000 | 836,900,000 | 700,300,000 | 523,100,000 | 410,800,000 | 327,000,000 | 190,900,000 | 52,200,000 | 317,900,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 100,000 | 100,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 966,100,000 | 951,900,000 | 836,900,000 | 700,300,000 | 523,400,000 | 410,800,000 | 327,000,000 | 190,900,000 | 52,300,000 | 318,000,000 |
| total assets | 1,155,300,000 | 1,141,100,000 | 1,026,100,000 | 889,500,000 | 712,600,000 | 600,000,000 | 516,200,000 | 380,100,000 | 241,500,000 | 507,200,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,011,600,000 | 996,400,000 | 880,500,000 | 743,100,000 | 564,800,000 | 450,500,000 | 365,800,000 | 228,100,000 | 93,300,000 | 356,600,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 100,000 | 1,500,000 | 1,500,000 | 1,500,000 | 2,100,000 | 3,000,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,200,000 |
| total current liabilities | 1,011,700,000 | 997,900,000 | 882,000,000 | 744,600,000 | 566,900,000 | 453,500,000 | 368,900,000 | 231,200,000 | 96,400,000 | 359,800,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,011,700,000 | 997,900,000 | 882,000,000 | 744,600,000 | 566,900,000 | 453,500,000 | 368,900,000 | 231,200,000 | 96,400,000 | 359,800,000 |
| net assets | 143,600,000 | 143,200,000 | 144,100,000 | 144,900,000 | 145,700,000 | 146,500,000 | 147,300,000 | 148,900,000 | 145,100,000 | 147,400,000 |
| total shareholders funds | 143,600,000 | 143,200,000 | 144,100,000 | 144,900,000 | 145,700,000 | 146,500,000 | 147,300,000 | 148,900,000 | 145,100,000 | 147,400,000 |
| Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Sep 2012 | Sep 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | -800,000 | -1,000,000 | -1,200,000 | -1,500,000 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 200,000 | 200,000 | 200,000 | 200,000 | 300,000 | 300,000 | 900,000 | 1,100,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,200,000 | 115,000,000 | 136,600,000 | 177,200,000 | 112,300,000 | 83,800,000 | 136,100,000 | 138,700,000 | -265,700,000 | 317,900,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,400,000 | 0 | 0 | -600,000 | -900,000 | -100,000 | 0 | 0 | -100,000 | 3,200,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -83,700,000 | -136,600,000 | -139,400,000 | 265,300,000 | -315,100,000 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,200,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,200,000 | 115,900,000 | 137,400,000 | 178,300,000 | 114,300,000 | 84,700,000 | 137,700,000 | 134,800,000 | -263,300,000 | 356,600,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -1,000,000 | -1,100,000 | -500,000 | -2,000,000 | -2,300,000 |
| cash flow from financing | 16,600,000 | 115,900,000 | 137,400,000 | 178,300,000 | 114,300,000 | 83,700,000 | 136,600,000 | 134,300,000 | -265,300,000 | 494,400,000 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -300,000 | 300,000 | 0 | 0 | -100,000 | 0 | 100,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -300,000 | 300,000 | 0 | 0 | -100,000 | 0 | 100,000 |
P&L
September 2018turnover
21.2m
+16%
operating profit
-1m
0%
gross margin
-4.7%
-4.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
143.6m
0%
total assets
1.2b
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
celine group holdings limited company details
company number
03430071
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1997
age
27
accounts
Full Accounts
ultimate parent company
previous names
debenhams limited (April 2006)
debenhams plc (March 2004)
incorporated
UK
address
second floor 110 cannon street, london, EC4N 6EU
last accounts submitted
September 2018
celine group holdings 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 7 charges/mortgages relating to celine group holdings limited. Currently there are 4 open charges and 3 have been satisfied in the past.
celine group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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