ceolwulph limited
ceolwulph limited Company Information
Company Number
05237101
Next Accounts
Dec 2025
Shareholders
suzanne lurie
ann-marie mather
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
6 lonsdale terrace, jesmond, newcastle upon tyne, NE2 3HQ
Website
ceolwulphcottage.co.ukceolwulph limited Estimated Valuation
Pomanda estimates the enterprise value of CEOLWULPH LIMITED at £0 based on a Turnover of £12.8k and 0x industry multiple (adjusted for size and gross margin).
ceolwulph limited Estimated Valuation
Pomanda estimates the enterprise value of CEOLWULPH LIMITED at £0 based on an EBITDA of £242 and a 0x industry multiple (adjusted for size and gross margin).
ceolwulph limited Estimated Valuation
Pomanda estimates the enterprise value of CEOLWULPH LIMITED at £0 based on Net Assets of £4.6k and 0x industry multiple (adjusted for liquidity).
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Ceolwulph Limited Overview
Ceolwulph Limited is a live company located in newcastle upon tyne, NE2 3HQ with a Companies House number of 05237101. It operates in the residents property management sector, SIC Code 98000. Founded in September 2004, it's largest shareholder is suzanne lurie with a 25% stake. Ceolwulph Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.8k with declining growth in recent years.
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Ceolwulph Limited Health Check
Pomanda's financial health check has awarded Ceolwulph Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £12.8k, make it smaller than the average company (£141.3k)
- Ceolwulph Limited
£141.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.7%)
- Ceolwulph Limited
5.7% - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (90.6%)
- Ceolwulph Limited
90.6% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.8%)
- Ceolwulph Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Ceolwulph Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Ceolwulph Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £12.8k, this is less efficient (£62k)
- Ceolwulph Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (37 days)
- Ceolwulph Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (30 days)
- Ceolwulph Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ceolwulph Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ceolwulph Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (49.9%)
17.8% - Ceolwulph Limited
49.9% - Industry AVG
CEOLWULPH LIMITED financials
Ceolwulph Limited's latest turnover from March 2024 is estimated at £12.8 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that Ceolwulph Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,440 | 1,320 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 736 | -55 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 736 | -55 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 736 | -55 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 736 | -55 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 736 | -55 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,611 | 5,369 | 11,015 | 10,139 | 8,248 | 6,967 | 10,631 | 9,647 | 8,323 | 7,068 | 100 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 100 | 100 | |||||||||||||
| Cash | 5,716 | 4,061 | 2,137 | 3,031 | 2,383 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 5,611 | 5,369 | 11,015 | 10,139 | 8,248 | 6,967 | 10,631 | 9,647 | 8,323 | 7,068 | 5,716 | 4,061 | 2,237 | 3,131 | 2,483 |
| total assets | 5,611 | 5,369 | 11,015 | 10,139 | 8,248 | 6,967 | 10,631 | 9,647 | 8,323 | 7,068 | 5,716 | 4,061 | 2,237 | 3,131 | 2,483 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,000 | 940 | 780 | 1,310 | 739 | 677 | 6,637 | 685 | 660 | 660 | 960 | 960 | 560 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 810 | 898 | |||||||||||||
| total current liabilities | 1,000 | 940 | 780 | 1,310 | 739 | 677 | 6,637 | 685 | 660 | 660 | 960 | 960 | 560 | 810 | 898 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,000 | 940 | 780 | 1,310 | 739 | 677 | 6,637 | 685 | 660 | 660 | 960 | 960 | 560 | 810 | 898 |
| net assets | 4,611 | 4,429 | 10,235 | 8,829 | 7,509 | 6,290 | 3,994 | 8,962 | 7,663 | 6,408 | 4,756 | 3,101 | 1,677 | 2,321 | 1,585 |
| total shareholders funds | 4,611 | 4,429 | 10,235 | 8,829 | 7,509 | 6,290 | 3,994 | 8,962 | 7,663 | 6,408 | 4,756 | 3,101 | 1,677 | 2,321 | 1,585 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 736 | -55 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 242 | -5,646 | 876 | 1,891 | 1,281 | -3,664 | 984 | 1,324 | 1,255 | 7,068 | -100 | 100 | |||
| Creditors | 60 | 160 | -530 | 571 | 62 | -5,960 | 5,952 | 25 | -300 | 400 | 560 | ||||
| Accruals and Deferred Income | -810 | -88 | 898 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 648 | 743 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1,640 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,716 | 1,655 | 1,924 | -894 | 648 | 2,383 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -5,716 | 1,655 | 1,924 | -894 | 648 | 2,383 |
ceolwulph limited Credit Report and Business Information
Ceolwulph Limited Competitor Analysis
Perform a competitor analysis for ceolwulph limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NE2 area or any other competitors across 12 key performance metrics.
ceolwulph limited Ownership
CEOLWULPH LIMITED group structure
Ceolwulph Limited has no subsidiary companies.
Ultimate parent company
CEOLWULPH LIMITED
05237101
ceolwulph limited directors
Ceolwulph Limited currently has 4 directors. The longest serving directors include Ms Anne Mather (May 2008) and Miss Suzanne Lurie (May 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anne Mather | 58 years | May 2008 | - | Director | |
| Miss Suzanne Lurie | 63 years | May 2008 | - | Director | |
| Mr Geoffrey Lurie | 90 years | May 2009 | - | Director | |
| Mrs Pauline Williams | United Kingdom | 61 years | Apr 2010 | - | Director |
P&L
March 2024turnover
12.8k
-1%
operating profit
242.7
0%
gross margin
32.4%
-6.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.6k
+0.04%
total assets
5.6k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
ceolwulph limited company details
company number
05237101
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6 lonsdale terrace, jesmond, newcastle upon tyne, NE2 3HQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ceolwulph 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 ceolwulph limited.
ceolwulph 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 CEOLWULPH LIMITED. This can take several minutes, an email will notify you when this has completed.
ceolwulph limited Companies House Filings - See Documents
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