cecurity.com holdings limited
cecurity.com holdings limited Company Information
Company Number
04072857
Next Accounts
1511 days late
Shareholders
alain borghesi
blue indies
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
tower bridge house, st katharine's way, london, E1W 1DD
Website
-cecurity.com holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CECURITY.COM HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
cecurity.com holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CECURITY.COM HOLDINGS LIMITED at £0 based on an EBITDA of £-13.4k and a 4.7x industry multiple (adjusted for size and gross margin).
cecurity.com holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CECURITY.COM HOLDINGS LIMITED at £1.9m based on Net Assets of £844.9k and 2.26x industry multiple (adjusted for liquidity).
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Cecurity.com Holdings Limited Overview
Cecurity.com Holdings Limited is a converted/closed company that was located in london, E1W 1DD with a Companies House number of 04072857. It operated in the other information technology service activities sector, SIC Code 62090. Founded in September 2000, it's largest shareholder was alain borghesi with a 28.8% stake. The last turnover for Cecurity.com Holdings Limited was estimated at £0.
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Cecurity.com Holdings Limited Health Check
Pomanda's financial health check has awarded Cecurity.Com Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 199 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Cecurity.com Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (66.1%)
- - Cecurity.com Holdings Limited
- - Industry AVG
CECURITY.COM HOLDINGS LIMITED financials
Cecurity.Com Holdings Limited's latest turnover from December 2018 is 0 and the company has net assets of £844.9 thousand. According to their latest financial statements, Cecurity.Com Holdings Limited has 2 employees and maintains cash reserves of £220.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -13,409 | -4,092 | 14,540 | 7,570 | 9,359 | 534 | -7,757 | -7,980 | -5,887 | -10,002 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 33,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 104,133 | 79,275 | 128,780 | 151,430 | 9,366 | 665 | -7,707 | -6,664 | 1,713 | 5,492 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 104,133 | 79,275 | 128,780 | 151,430 | 9,366 | 665 | -7,707 | -6,664 | 1,713 | 5,492 |
| Dividends Paid | 0 | 0 | 69,330 | 100,760 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 104,133 | 79,275 | 59,450 | 50,670 | 9,366 | 665 | -7,707 | -6,664 | 1,713 | 5,492 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | -13,409 | -4,092 | 14,540 | 7,570 | 9,359 | 534 | -7,757 | -7,980 | -5,887 | -10,002 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 679,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 679,514 | 679,520 | 679,978 | 679,797 | 683,020 | 681,396 | 679,680 | 677,648 | 684,172 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 679,513 | 679,514 | 679,520 | 679,978 | 679,797 | 683,020 | 681,396 | 679,680 | 677,648 | 684,172 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,354 | 1,526 | 1,769 | 241 | 241 | 241 | 241 | 241 | 241 |
| Cash | 220,300 | 123,198 | 9,577 | 10,871 | 6,629 | 4,046 | 8,857 | 3,449 | 5,133 | 5,650 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 222,653 | 125,552 | 11,103 | 12,640 | 6,870 | 4,287 | 9,098 | 3,690 | 5,374 | 5,891 |
| total assets | 902,166 | 805,066 | 690,623 | 692,618 | 686,667 | 687,307 | 690,494 | 683,370 | 683,022 | 690,063 |
| 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 | 57,295 | 7,380 | 0 | 5,518 | 5,745 | 2,668 | 3,103 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 33,688 | 22,570 | 79,988 | 123,822 | 137,114 | 134,261 | 124,448 | 67,613 | 67,613 |
| 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 | 0 | 23,260 | 6,590 | 5,100 | 5,758 | 5,550 | 11,820 | 9,905 | 57,328 | 66,082 |
| total current liabilities | 57,295 | 64,328 | 29,160 | 90,606 | 135,325 | 145,332 | 149,184 | 134,353 | 124,941 | 133,695 |
| 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 | 57,295 | 64,328 | 29,160 | 90,606 | 135,325 | 145,332 | 149,184 | 134,353 | 124,941 | 133,695 |
| net assets | 844,871 | 740,738 | 661,463 | 602,012 | 551,342 | 541,975 | 541,310 | 549,017 | 558,081 | 556,368 |
| total shareholders funds | 844,871 | 740,738 | 661,463 | 602,012 | 551,342 | 541,975 | 541,310 | 549,017 | 558,081 | 556,368 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -13,409 | -4,092 | 14,540 | 7,570 | 9,359 | 534 | -7,757 | -7,980 | -5,887 | -10,002 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1 | 828 | -243 | 1,528 | 0 | 0 | 0 | 0 | 0 | 241 |
| Creditors | 49,915 | 7,380 | -5,518 | -227 | 3,077 | -435 | 3,103 | 0 | 0 | 0 |
| Accruals and Deferred Income | -23,260 | 16,670 | 1,490 | -658 | 208 | -6,270 | 1,915 | -47,423 | -8,754 | 66,082 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 19,130 | 10,755 | 5,157 | 12,644 | -6,171 | -2,739 | -55,403 | -14,641 | 55,839 | |
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||
| Change in Investments | -679,514 | -6 | -458 | 181 | -3,223 | 1,624 | 1,716 | 2,032 | -6,524 | 684,172 |
| cash flow from investments | -181 | 3,223 | -1,624 | |||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -33,688 | 11,118 | -57,418 | -43,834 | -13,292 | 2,853 | 9,813 | 56,835 | 0 | 67,613 |
| 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 | 33,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 44,316 | -57,417 | -43,834 | -13,291 | 2,853 | 9,813 | 54,435 | 0 | 618,489 | |
| cash and cash equivalents | ||||||||||
| cash | 97,102 | 113,621 | -1,294 | 4,242 | 2,583 | -4,811 | 5,408 | -1,684 | -517 | 5,650 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 97,102 | 113,621 | -1,294 | 4,242 | 2,583 | -4,811 | 5,408 | -1,684 | -517 | 5,650 |
cecurity.com holdings limited Credit Report and Business Information
Cecurity.com Holdings Limited Competitor Analysis
Perform a competitor analysis for cecurity.com holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in E1W area or any other competitors across 12 key performance metrics.
cecurity.com holdings limited Ownership
CECURITY.COM HOLDINGS LIMITED group structure
Cecurity.Com Holdings Limited has no subsidiary companies.
Ultimate parent company
CECURITY.COM HOLDINGS LIMITED
04072857
cecurity.com holdings limited directors
Cecurity.Com Holdings Limited currently has 2 directors. The longest serving directors include Mr Alain Borghesi (Sep 2000) and Michel Godard (Sep 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alain Borghesi | France | 62 years | Sep 2000 | - | Director |
| Michel Godard | France | 82 years | Sep 2000 | - | Director |
P&L
December 2018turnover
0
0%
operating profit
-13.4k
+228%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
844.9k
+0.14%
total assets
902.2k
+0.12%
cash
220.3k
+0.79%
net assets
Total assets minus all liabilities
Similar Companies
cecurity.com holdings limited company details
company number
04072857
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2018
previous names
nevrus (851) limited (October 2000)
accountant
-
auditor
MAZARS LLP
address
tower bridge house, st katharine's way, london, E1W 1DD
Bank
-
Legal Advisor
-
cecurity.com 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 did not find charges/mortgages relating to cecurity.com holdings limited.
cecurity.com holdings 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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cecurity.com holdings limited Companies House Filings - See Documents
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