cep solutions limited
cep solutions limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
seebeck house 1 seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
Website
omnisexteriors.comcep solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CEP SOLUTIONS LIMITED at £0 based on a Turnover of £4.7m and 0x industry multiple (adjusted for size and gross margin).
cep solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CEP SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 1.55x industry multiple (adjusted for size and gross margin).
cep solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CEP SOLUTIONS LIMITED at £540 based on Net Assets of £1k and 0.54x industry multiple (adjusted for liquidity).
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Cep Solutions Limited Overview
Cep Solutions Limited is a dissolved company that was located in milton keynes, MK5 8FR with a Companies House number of 05194672. It operated in the dormant company sector, SIC Code 99999. Founded in August 2004, it's largest shareholder was omnis exteriors ltd with a 100% stake. The last turnover for Cep Solutions Limited was estimated at £4.7m.
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Cep Solutions Limited Health Check
Pomanda's financial health check has awarded Cep Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £4.7m, make it in line with the average company (£4.3m)
- Cep Solutions Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.3%)
- Cep Solutions Limited
2.3% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (29.9%)
- Cep Solutions Limited
29.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cep Solutions Limited
- - Industry AVG
Employees
with 15 employees, this is below the industry average (49)
- Cep Solutions Limited
49 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Cep Solutions Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £312.1k, this is more efficient (£156.9k)
- Cep Solutions Limited
£156.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cep Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (38 days)
- Cep Solutions Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cep Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cep Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (69%)
99.9% - Cep Solutions Limited
69% - Industry AVG
CEP SOLUTIONS LIMITED financials
Cep Solutions Limited's latest turnover from December 2019 is estimated at £4.7 million and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Cep Solutions Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,264,436 | 1,264,436 | 1,264,436 | 1,264,436 | |||||||
| Intangible Assets | |||||||||||
| Investments & Other | 1,264,436 | 1,264,436 | 1,264,436 | 1,264,436 | 1,264,436 | 1,264,436 | 1,264,436 | ||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,264,436 | 1,264,436 | 1,264,436 | 1,264,436 | 1,264,436 | 1,264,436 | 1,264,436 | 1,264,436 | 1,264,436 | 1,264,436 | 1,264,436 |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | |||||||||||
| total assets | 1,264,436 | 1,264,436 | 1,264,436 | 1,264,436 | 1,264,436 | 1,264,436 | 1,264,436 | 1,264,436 | 1,264,436 | 1,264,436 | 1,264,436 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,263,436 | 1,263,436 | 1,263,436 | 1,263,436 | 1,263,436 | 1,263,436 | 1,263,436 | 1,263,436 | 1,263,436 | ||
| Group/Directors Accounts | 1,263,436 | 1,263,436 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 1,263,436 | 1,263,436 | 1,263,436 | 1,263,436 | 1,263,436 | 1,263,436 | 1,263,436 | 1,263,436 | 1,263,436 | 1,263,436 | 1,263,436 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 1,263,436 | 1,263,436 | 1,263,436 | 1,263,436 | 1,263,436 | 1,263,436 | 1,263,436 | 1,263,436 | 1,263,436 | 1,263,436 | 1,263,436 |
| net assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| 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 | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | |||||||||||
| Creditors | 1,263,436 | -1,263,436 | 1,263,436 | ||||||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1,264,436 | 1,264,436 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -1,263,436 | 1,263,436 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
cep solutions limited Credit Report and Business Information
Cep Solutions Limited Competitor Analysis
Perform a competitor analysis for cep solutions limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in MK5 area or any other competitors across 12 key performance metrics.
cep solutions limited Ownership
CEP SOLUTIONS LIMITED group structure
Cep Solutions Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CEP SOLUTIONS LIMITED
05194672
1 subsidiary
cep solutions limited directors
Cep Solutions Limited currently has 1 director, Mr John Cowley serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cowley | 56 years | Dec 2013 | - | Director |
P&L
December 2019turnover
4.7m
-1%
operating profit
0
0%
gross margin
15.8%
+3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
1k
0%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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cep solutions limited company details
company number
05194672
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 2004
age
21
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 solutions 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 solutions limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cep solutions 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.
Click to start generating capital raising & share issue transactions for CEP SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
cep solutions limited Companies House Filings - See Documents
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