Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
4th floor 140 aldersgate street, london, EC1A 4HY
Website
-
cg shield house (uk) no.2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CG SHIELD HOUSE (UK) NO.2 LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
cg shield house (uk) no.2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CG SHIELD HOUSE (UK) NO.2 LIMITED at £0 based on an EBITDA of £-31.3k and a 6.52x industry multiple (adjusted for size and gross margin).
cg shield house (uk) no.2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CG SHIELD HOUSE (UK) NO.2 LIMITED at £0 based on Net Assets of £-207.4k and 1.68x industry multiple (adjusted for liquidity).
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Cg Shield House (uk) No.2 LimitedOverview
Cg Shield House (uk) No.2 Limited is a live company located in london, EC1A 4HY with a Companies House number of 04131241. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2000, it's largest shareholder is
rhino 2 sarl
with a 100% stake. Cg Shield House (uk) No.2 Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cg Shield House (Uk) No.2 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cg Shield House (uk) No.2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cg Shield House (uk) No.2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cg Shield House (uk) No.2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cg Shield House (uk) No.2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Cg Shield House (uk) No.2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cg Shield House (uk) No.2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cg Shield House (uk) No.2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cg Shield House (uk) No.2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cg Shield House (uk) No.2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cg Shield House (uk) No.2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Cg Shield House (uk) No.2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 427.5%, this is a higher level of debt than the average (71.6%)
- - Cg Shield House (uk) No.2 Limited
- - Industry AVG
CG SHIELD HOUSE (UK) NO.2 LIMITED financials
EXPORT
Cg Shield House (Uk) No.2 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£207.4 thousand. According to their latest financial statements, we estimate that Cg Shield House (Uk) No.2 Limited has 1 employee and maintains cash reserves of £34.3 thousand 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,000
Other Income Or Grants
Cost Of Sales
583
Gross Profit
1,417
Admin Expenses
31,348
39,598
23,712
24,846
32,918
31,626
19,560
1,832
1
1
4
700
Operating Profit
-31,348
-39,598
-23,712
-24,846
-32,918
-31,626
-18,143
-1,832
-1
-1
-4
-700
Interest Payable
240
330
300
180
273
121
62
674
238
299
628
766
Interest Receivable
690
74
2
22
37
4
Pre-Tax Profit
-30,898
-39,854
-24,010
-25,004
-33,154
-31,743
-18,205
-2,506
-238
-299
-629
-767
-4
-700
Tax
Profit After Tax
-30,898
-39,854
-24,010
-25,004
-33,154
-31,743
-18,205
-2,506
-238
-299
-629
-767
-4
-700
Dividends Paid
Retained Profit
-30,898
-39,854
-24,010
-25,004
-33,154
-31,743
-18,205
-2,506
-238
-299
-629
-767
-4
-700
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-31,348
-39,598
-23,712
-24,846
-32,918
-31,626
-18,143
-1,832
-1
-1
-4
-700
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
Group Debtors
6,019
1,633
Misc Debtors
23,031
21,653
15,078
10,437
5,356
Cash
34,273
35,904
67,265
5,915
7,407
5,326
6,295
69
307
606
234
misc current assets
total current assets
63,323
59,190
82,343
16,352
12,763
5,326
6,295
69
307
606
234
total assets
63,324
59,191
82,344
16,353
12,764
5,327
6,296
1
70
308
607
235
1
1
1
Bank overdraft
Bank loan
Trade Creditors
13,349
Group/Directors Accounts
248,440
215,940
205,740
115,740
85,740
39,000
29,000
4,500
2,063
2,063
2,063
1,062
61
57
57
other short term finances
hp & lease commitments
other current liabilities
22,252
19,721
13,220
13,219
14,626
7,425
total current liabilities
270,692
235,661
218,960
128,959
100,366
59,774
29,000
4,500
2,063
2,063
2,063
1,062
61
57
57
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
270,692
235,661
218,960
128,959
100,366
59,774
29,000
4,500
2,063
2,063
2,063
1,062
61
57
57
net assets
-207,368
-176,470
-136,616
-112,606
-87,602
-54,447
-22,704
-4,499
-1,993
-1,755
-1,456
-827
-60
-56
-56
total shareholders funds
-207,368
-176,470
-136,616
-112,606
-87,602
-54,447
-22,704
-4,499
-1,993
-1,755
-1,456
-827
-60
-56
-56
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-31,348
-39,598
-23,712
-24,846
-32,918
-31,626
-18,143
-1,832
-1
-1
-4
-700
Depreciation
Amortisation
Tax
Stock
Debtors
5,764
8,208
4,641
5,081
5,356
Creditors
-13,349
13,349
Accruals and Deferred Income
2,531
6,501
1
-1,407
7,201
7,425
Deferred Taxes & Provisions
Cash flow from operations
-34,581
-41,305
-28,352
-31,334
-44,422
-10,852
-18,143
-1,832
-1
-1
-4
-700
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
32,500
10,200
90,000
30,000
46,740
10,000
24,500
2,437
1,001
1,001
4
57
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
644
interest
450
-256
-298
-158
-236
-117
-62
-674
-238
-299
-628
-766
cash flow from financing
32,950
9,944
89,702
29,842
46,503
9,883
24,438
1,763
-238
-299
373
235
4
701
cash and cash equivalents
cash
-1,631
-31,361
61,350
-1,492
2,081
-969
6,295
-69
-238
-299
372
234
overdraft
change in cash
-1,631
-31,361
61,350
-1,492
2,081
-969
6,295
-69
-238
-299
372
234
cg shield house (uk) no.2 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 cg shield house (uk) no.2 limited. Get real-time insights into cg shield house (uk) no.2 limited's credit score, group structure and payment trends.
Cg Shield House (uk) No.2 Limited Competitor Analysis
Perform a competitor analysis for cg shield house (uk) no.2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EC1A area or any other competitors across 12 key performance metrics.
cg shield house (uk) no.2 limited Ownership
CG SHIELD HOUSE (UK) NO.2 LIMITED group structure
Cg Shield House (Uk) No.2 Limited has no subsidiary companies.
Ultimate parent company
EUROPEAN CITIES PARTNERSHIP GP SARL
#0119796
RHINO 2 SARL
#0119024
2 parents
CG SHIELD HOUSE (UK) NO.2 LIMITED
04131241
CG SHIELD HOUSE (UK) NO.2 LIMITED Shareholders
The sole shareholder of Cg Shield House (Uk) No.2 Limited is Rhino 2 Sarl.
rhino 2 sarl
100%
cg shield house (uk) no.2 limited directors
Cg Shield House (Uk) No.2 Limited currently has 3 directors.
The longest serving directors include
Ms Davinia Smith (Jul 2023) and
Mr Jonathan Muteera (Nov 2023).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
EUROPEAN CITIES PARTNERSHIP GP SARL
accounts
Small Company
last accounts submitted
December 2023
previous names
peabody shield house (uk) no. 2 limited (November 2006)
oilpage limited (February 2001)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
4th floor 140 aldersgate street, london, EC1A 4HY
Bank
-
Legal Advisor
-
cg shield house (uk) no.2 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 24 charges/mortgages relating to cg shield house (uk) no.2 limited. Currently there are 6 open charges and 18 have been satisfied in the past.
cg shield house (uk) no.2 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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cg shield house (uk) no.2 limitedCompanies House Filings - See Documents
