cep reality limited

Dissolved 

cep reality limited Company Information

Share CEP REALITY LIMITED

Company Number

04134131

Directors

John Cowley

Shareholders

omnis exteriors limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

seebeck house 1 seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR

cep reality limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CEP REALITY LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

cep reality limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CEP REALITY LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

cep reality limited Estimated Valuation

£3.9k

Pomanda estimates the enterprise value of CEP REALITY LIMITED at £3.9k based on Net Assets of £1.8k and 2.11x industry multiple (adjusted for liquidity).

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Cep Reality Limited Overview

Cep Reality Limited is a dissolved company that was located in milton keynes, MK5 8FR with a Companies House number of 04134131. It operated in the activities of head offices sector, SIC Code 70100. Founded in December 2000, it's largest shareholder was omnis exteriors limited with a 100% stake. The last turnover for Cep Reality Limited was estimated at £0.

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Cep Reality Limited Health Check

There is insufficient data available to calculate a health check for Cep Reality Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CEP REALITY LIMITED financials

EXPORTms excel logo

Cep Reality Limited's latest turnover from December 2019 is estimated at 0 and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Cep Reality Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-2,260
Operating Profit2,260
Interest Payable
Interest Receivable
Pre-Tax Profit2,260
Tax-429
Profit After Tax1,831
Dividends Paid
Retained Profit1,831
Employee Costs
Number Of Employees21
EBITDA*2,260

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,8311,8311,8311,8311,100
Intangible Assets
Investments & Other1,1001,1001,1001,1001,1001,100
Debtors (Due After 1 year)
Total Fixed Assets1,8311,8311,8311,8311,1001,1001,1001,1001,1001,1001,100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets1,8311,8311,8311,8311,1001,1001,1001,1001,1001,1001,100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1,8311,8311,8311,8311,1001,1001,1001,1001,1001,1001,100
total shareholders funds1,8311,8311,8311,8311,1001,1001,1001,1001,1001,1001,100
Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,260
Depreciation
Amortisation
Tax-429
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,831
Investing Activities
capital expenditure-1,8311,100-1,100
Change in Investments-1,1001,100
cash flow from investments-731-1,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,8317311,100
interest
cash flow from financing-1,8317311,100
cash and cash equivalents
cash
overdraft
change in cash

cep reality limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cep Reality Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cep reality limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in MK5 area or any other competitors across 12 key performance metrics.

cep reality limited Ownership

CEP REALITY LIMITED group structure

Cep Reality Limited has 1 subsidiary company.

Ultimate parent company

2 parents

CEP REALITY LIMITED

04134131

1 subsidiary

CEP REALITY LIMITED Shareholders

omnis exteriors limited 100%

cep reality limited directors

Cep Reality Limited currently has 1 director, Mr John Cowley serving since Dec 2013.

officercountryagestartendrole
Mr John Cowley56 years Dec 2013- Director

P&L

December 2019

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2019

net assets

1.8k

0%

total assets

1.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

cep reality limited company details

company number

04134131

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2000

age

25

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2019

previous names

N/A

accountant

-

auditor

-

address

seebeck house 1 seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR

Bank

-

Legal Advisor

-

cep reality 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 2 charges/mortgages relating to cep reality limited. Currently there are 0 open charges and 2 have been satisfied in the past.

cep reality 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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cep reality limited Companies House Filings - See Documents

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