celtic environmental developments limited Company Information
Company Number
05458168
Next Accounts
Feb 2025
Shareholders
celtic energy limited
Group Structure
View All
Industry
Dormant Company
Registered Address
leonard curtis house, elms square, bury new road, greater manchester, M45 7TA
Website
coal.comceltic environmental developments limited Estimated Valuation
Pomanda estimates the enterprise value of CELTIC ENVIRONMENTAL DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
celtic environmental developments limited Estimated Valuation
Pomanda estimates the enterprise value of CELTIC ENVIRONMENTAL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-458 and a 1.92x industry multiple (adjusted for size and gross margin).
celtic environmental developments limited Estimated Valuation
Pomanda estimates the enterprise value of CELTIC ENVIRONMENTAL DEVELOPMENTS LIMITED at £20.2k based on Net Assets of £25k and 0.81x industry multiple (adjusted for liquidity).
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Celtic Environmental Developments Limited Overview
Celtic Environmental Developments Limited is a live company located in greater manchester, M45 7TA with a Companies House number of 05458168. It operates in the dormant company sector, SIC Code 99999. Founded in May 2005, it's largest shareholder is celtic energy limited with a 100% stake. Celtic Environmental Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Celtic Environmental Developments Limited Health Check
There is insufficient data available to calculate a health check for Celtic Environmental Developments Limited. Company Health Check FAQs
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0 Strong
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0 Regular
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0 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Celtic Environmental Developments Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Celtic Environmental Developments Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- Celtic Environmental Developments Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- Celtic Environmental Developments Limited
- - Industry AVG
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Employees
There is insufficient data available for this Key Performance Indicator!
- - Celtic Environmental Developments Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Celtic Environmental Developments Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Celtic Environmental Developments Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Celtic Environmental Developments Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Celtic Environmental Developments Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Celtic Environmental Developments Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Celtic Environmental Developments Limited
- - Industry AVG
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Celtic Environmental Developments Limited
- - Industry AVG
CELTIC ENVIRONMENTAL DEVELOPMENTS LIMITED financials
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Celtic Environmental Developments Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £25 thousand. According to their latest financial statements, we estimate that Celtic Environmental Developments Limited has no employees and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,486,979 | 550 | 300 | 35 | 5,839,860 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 166 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 24,972 | 24,318 | 25,173 | 84,892 | 108,195 | 128,819 | 858 | 4,515 | 37,883 | 302,312 | 310,422 | 318,854 | 4,903,549 | 17,790 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 24,972 | 24,484 | 25,288 | 84,892 | 108,310 | 128,819 | 858 | 4,515 | 2,524,862 | 302,862 | 310,722 | 318,889 | 10,743,409 | 17,790 |
total assets | 24,972 | 24,484 | 25,288 | 84,892 | 108,310 | 128,819 | 858 | 4,515 | 2,524,862 | 302,862 | 310,722 | 318,889 | 10,743,409 | 17,790 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709,352 | 3,211,802 | 293,002 | 284,522 | 289,975 | 10,719,013 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 7,510 | 26,714 | 27,520 | 22,391 | 724,213 | 0 | 0 | 0 | 0 | 0 | 0 | 21 |
total current liabilities | 0 | 0 | 7,510 | 26,714 | 27,520 | 22,391 | 724,213 | 709,352 | 3,211,802 | 293,002 | 284,522 | 289,975 | 10,719,013 | 21 |
loans | 0 | 0 | 0 | 850,000 | 850,000 | 850,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 850,000 | 850,000 | 850,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 7,510 | 876,714 | 877,520 | 872,391 | 724,213 | 709,352 | 3,211,802 | 293,002 | 284,522 | 289,975 | 10,719,013 | 21 |
net assets | 24,972 | 24,484 | 17,778 | -791,822 | -769,210 | -743,572 | -723,355 | -704,837 | -686,940 | 9,860 | 26,200 | 28,914 | 24,396 | 17,769 |
total shareholders funds | 24,972 | 24,484 | 17,778 | -791,822 | -769,210 | -743,572 | -723,355 | -704,837 | -686,940 | 9,860 | 26,200 | 28,914 | 24,396 | 17,769 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -166 | 51 | 115 | -115 | 115 | 0 | 0 | -2,486,979 | 2,486,429 | 250 | 265 | -5,839,825 | 5,839,860 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -709,352 | -2,502,450 | 2,918,800 | 8,480 | -5,453 | -10,429,038 | 10,719,013 | 0 |
Accruals and Deferred Income | 0 | -7,510 | -19,204 | -806 | 5,129 | -701,822 | 724,213 | 0 | 0 | 0 | 0 | 0 | -21 | 21 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -850,000 | 0 | 0 | 850,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 654 | -855 | -59,719 | -23,303 | -20,624 | 127,961 | -3,657 | -33,368 | -264,429 | -8,110 | -8,432 | -4,584,695 | 4,885,759 | 17,790 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 654 | -855 | -59,719 | -23,303 | -20,624 | 127,961 | -3,657 | -33,368 | -264,429 | -8,110 | -8,432 | -4,584,695 | 4,885,759 | 17,790 |
celtic environmental developments limited Credit Report and Business Information
Celtic Environmental Developments Limited Competitor Analysis
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Perform a competitor analysis for celtic environmental developments limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in M45 area or any other competitors across 12 key performance metrics.
celtic environmental developments limited Ownership
CELTIC ENVIRONMENTAL DEVELOPMENTS LIMITED group structure
Celtic Environmental Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
CELTIC ENVIRONMENTAL DEVELOPMENTS LIMITED
05458168
celtic environmental developments limited directors
Celtic Environmental Developments Limited currently has 2 directors. The longest serving directors include Mr Leighton Humphreys (May 2007) and Mr Richard Walters (Mar 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Leighton Humphreys | 50 years | May 2007 | - | Director | |
Mr Richard Walters | Wales | 45 years | Mar 2021 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-458.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
25k
+0.02%
total assets
25k
+0.02%
cash
25k
+0.03%
net assets
Total assets minus all liabilities
celtic environmental developments limited company details
company number
05458168
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2023
previous names
rjw environmental services limited (March 2007)
mandaco 449 limited (September 2006)
accountant
UHY HACKER YOUNG
auditor
-
address
leonard curtis house, elms square, bury new road, greater manchester, M45 7TA
Bank
-
Legal Advisor
-
celtic environmental developments 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 celtic environmental developments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
celtic environmental developments 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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celtic environmental developments limited Companies House Filings - See Documents
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