celica ventures limited
celica ventures limited Company Information
Company Number
04043362
Next Accounts
Apr 2025
Directors
Shareholders
midland investments ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
office 4 3/f coachworks arcade, northgate street, chester, CH1 2EY
Website
-celica ventures limited Estimated Valuation
Pomanda estimates the enterprise value of CELICA VENTURES LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
celica ventures limited Estimated Valuation
Pomanda estimates the enterprise value of CELICA VENTURES LIMITED at £0 based on an EBITDA of £-50 and a 6.38x industry multiple (adjusted for size and gross margin).
celica ventures limited Estimated Valuation
Pomanda estimates the enterprise value of CELICA VENTURES LIMITED at £1.6k based on Net Assets of £1k and 1.58x industry multiple (adjusted for liquidity).
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Celica Ventures Limited Overview
Celica Ventures Limited is a live company located in chester, CH1 2EY with a Companies House number of 04043362. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2000, it's largest shareholder is midland investments ltd with a 100% stake. Celica Ventures Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Celica Ventures Limited Health Check
There is insufficient data available to calculate a health check for Celica Ventures Limited. Company Health Check FAQs
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0 Regular
0 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
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CELICA VENTURES LIMITED financials
Celica Ventures Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Celica Ventures Limited has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,000 | 1,000 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,000 | 1,000 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,000 | ||||||||||||||
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| Cash | 1,000 | 1,000 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,000 | 1,000 | 1,000 | ||||||||||||
| total assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||||
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| net assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||||
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
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| Debtors | -1,000 | 1,000 | |||||||||||||
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| capital expenditure | |||||||||||||||
| Change in Investments | -1,000 | 1,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
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| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,000 | ||||||||||||||
| overdraft | |||||||||||||||
| change in cash | 1,000 |
celica ventures limited Credit Report and Business Information
Celica Ventures Limited Competitor Analysis
Perform a competitor analysis for celica ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in CH1 area or any other competitors across 12 key performance metrics.
celica ventures limited Ownership
CELICA VENTURES LIMITED group structure
Celica Ventures Limited has no subsidiary companies.
Ultimate parent company
TRANSPACIFIC BRIDGE INC
#0094869
2 parents
CELICA VENTURES LIMITED
04043362
celica ventures limited directors
Celica Ventures Limited currently has 1 director, Mrs Geraldine Duo serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Geraldine Duo | Gibraltar | 53 years | Sep 2010 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-50
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1k
0%
total assets
1k
0%
cash
1k
0%
net assets
Total assets minus all liabilities
Similar Companies
celica ventures limited company details
company number
04043362
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
office 4 3/f coachworks arcade, northgate street, chester, CH1 2EY
Bank
-
Legal Advisor
-
celica ventures 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 celica ventures limited.
celica ventures 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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celica ventures limited Companies House Filings - See Documents
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