cae people limited

cae people limited Company Information

Share CAE PEOPLE LIMITED
Live 
Established

Company Number

05703167

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Directors

Alan Sampson

Paul Byerley

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Shareholders

new technology 2009 ltd

Group Structure

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Contact

Registered Address

solid solutions management limit, abbey park, kenilworth, warwickshire, CV8 2LY

cae people limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAE PEOPLE LIMITED at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).

cae people limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAE PEOPLE LIMITED at £0 based on an EBITDA of £0 and a 2.79x industry multiple (adjusted for size and gross margin).

cae people limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAE PEOPLE LIMITED at £0 based on Net Assets of £-47.5k and 1.64x industry multiple (adjusted for liquidity).

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Cae People Limited Overview

Cae People Limited is a live company located in kenilworth, CV8 2LY with a Companies House number of 05703167. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2006, it's largest shareholder is new technology 2009 ltd with a 100% stake. Cae People Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cae People Limited Health Check

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

- - Cae People Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2583.5%, this is a higher level of debt than the average (66.8%)

- - Cae People Limited

- - Industry AVG

CAE PEOPLE LIMITED financials

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Cae People Limited's latest turnover from December 2023 is 0 and the company has net assets of -£47.5 thousand. According to their latest financial statements, we estimate that Cae People Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000145,736572,552316,701000000
Other Income Or Grants000000000000000
Cost Of Sales00000025,104495,192273,423000000
Gross Profit000000120,63277,36143,278000000
Admin Expenses000915764,652142,84083,74471,082000000
Operating Profit000-91-576-4,652-22,208-6,383-27,804000000
Interest Payable00000013300000000
Interest Receivable0000000317222000000
Pre-Tax Profit000-91-576-4,652-22,341-6,066-27,582000000
Tax1,91201,912000000000000
Profit After Tax1,91201,912-91-576-4,652-22,341-6,066-27,582000000
Dividends Paid000000000000000
Retained Profit1,91201,912-91-576-4,652-22,341-6,066-27,582000000
Employee Costs0048,124047,14346,67785,81485,95242,229000000
Number Of Employees111111221000000
EBITDA*000-91-576-4,652-22,208-5,735-27,493000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000001,6692,317000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000001,6692,317000000
Stock & work in progress000000000000000
Trade Debtors1,912000008,14115,30021,300000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000138,413138,989140,340164,60988,982000000
misc current assets000000000000000
total current assets1,912000138,413138,989148,481179,909110,282000000
total assets1,912000138,413138,989148,481181,578112,599000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 49,39649,39649,39651,308189,630189,630194,470205,22679,093000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities49,39649,39649,39651,308189,630189,630194,470205,22679,093000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000051,088000000
provisions000000000000000
total long term liabilities0000000051,088000000
total liabilities49,39649,39649,39651,308189,630189,630194,470205,226130,181000000
net assets-47,484-49,396-49,396-51,308-51,217-50,641-45,989-23,648-17,582000000
total shareholders funds-47,484-49,396-49,396-51,308-51,217-50,641-45,989-23,648-17,582000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000-91-576-4,652-22,208-6,383-27,804000000
Depreciation0000000648311000000
Amortisation000000000000000
Tax1,91201,912000000000000
Stock000000000000000
Debtors1,9120000-8,141-7,159-6,00021,300000000
Creditors00-1,912-138,3220-4,840-10,756126,13379,093000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000-138,413-576-1,351-25,805126,39830,300000000
Investing Activities
capital expenditure0000001,6690-2,628000000
Change in Investments000000000000000
cash flow from investments0000001,6690-2,628000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-51,08851,088000000
share issue0000000010,000000000
interest000000-133317222000000
cash flow from financing000000-133-50,77161,310000000
cash and cash equivalents
cash000-138,413-576-1,351-24,26975,62788,982000000
overdraft000000000000000
change in cash000-138,413-576-1,351-24,26975,62788,982000000

cae people 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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Cae People Limited Competitor Analysis

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Perform a competitor analysis for cae people limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in CV8 area or any other competitors across 12 key performance metrics.

cae people limited Ownership

CAE PEOPLE LIMITED group structure

Cae People Limited has no subsidiary companies.

Ultimate parent company

TRIMECH ACQUISITION CORP

#0141849

2 parents

CAE PEOPLE LIMITED

05703167

CAE PEOPLE LIMITED Shareholders

new technology 2009 ltd 100%

cae people limited directors

Cae People Limited currently has 3 directors. The longest serving directors include Mr Alan Sampson (Aug 2017) and Mr Paul Byerley (Feb 2020).

officercountryagestartendrole
Mr Alan SampsonEngland64 years Aug 2017- Director
Mr Paul ByerleyEngland43 years Feb 2020- Director
Mr Paul ByerleyEngland43 years Feb 2020- Director

P&L

December 2023

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 2023

net assets

-47.5k

-0.04%

total assets

1.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

cae people limited company details

company number

05703167

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

February 2006

age

18

incorporated

UK

ultimate parent company

TRIMECH ACQUISITION CORP

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

new technology 2006 limited (March 2015)

oval (2086) limited (April 2006)

accountant

-

auditor

-

address

solid solutions management limit, abbey park, kenilworth, warwickshire, CV8 2LY

Bank

-

Legal Advisor

-

cae people 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 cae people limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

cae people limited Companies House Filings - See Documents

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