cae people limited Company Information
Company Number
05703167
Next Accounts
Sep 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Shareholders
new technology 2009 ltd
Group Structure
View All
Contact
Registered Address
solid solutions management limit, abbey park, kenilworth, warwickshire, CV8 2LY
Website
www.caepeople.co.ukcae people limited Estimated Valuation
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
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
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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Cae People Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 145,736 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 25,104 | ||||||||||
Gross Profit | 0 | 0 | 0 | 0 | 120,632 | ||||||||||
Admin Expenses | 0 | 0 | 0 | 4,652 | 142,840 | ||||||||||
Operating Profit | 0 | 0 | 0 | -91 | -576 | -4,652 | -22,208 | ||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 133 | ||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Pre-Tax Profit | 0 | 0 | 0 | -91 | -576 | -4,652 | -22,341 | ||||||||
Tax | 1,912 | 0 | 1,912 | 0 | 0 | 0 | 0 | ||||||||
Profit After Tax | 1,912 | 0 | 1,912 | -91 | -576 | -4,652 | -22,341 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | 1,912 | 0 | 1,912 | -91 | -576 | -4,652 | -22,341 | ||||||||
Employee Costs | 0 | 0 | 0 | ||||||||||||
Number Of Employees | 2 | 2 | |||||||||||||
EBITDA* | 0 | 0 | 0 | -91 | -576 | -4,652 | -22,208 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,669 | 2,317 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,669 | 2,317 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,912 | 0 | 0 | 0 | 0 | 0 | 8,141 | 15,300 | 21,300 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 138,413 | 138,989 | 140,340 | 164,609 | 88,982 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,912 | 0 | 0 | 0 | 138,413 | 138,989 | 148,481 | 179,909 | 110,282 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 1,912 | 0 | 0 | 0 | 138,413 | 138,989 | 148,481 | 181,578 | 112,599 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 49,396 | 49,396 | 49,396 | 51,308 | 189,630 | 189,630 | 194,470 | 205,226 | 79,093 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 49,396 | 49,396 | 49,396 | 51,308 | 189,630 | 189,630 | 194,470 | 205,226 | 79,093 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,088 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,088 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 49,396 | 49,396 | 49,396 | 51,308 | 189,630 | 189,630 | 194,470 | 205,226 | 130,181 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | -47,484 | -49,396 | -49,396 | -51,308 | -51,217 | -50,641 | -45,989 | -23,648 | -17,582 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | -47,484 | -49,396 | -49,396 | -51,308 | -51,217 | -50,641 | -45,989 | -23,648 | -17,582 | 0 | 0 | 0 | 0 | 0 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | 0 | 0 | 0 | -91 | -576 | -4,652 | -22,208 | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 311 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | 1,912 | 0 | 1,912 | 0 | 0 | 0 | 0 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,912 | 0 | 0 | 0 | 0 | -8,141 | -7,159 | -6,000 | 21,300 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | -1,912 | -138,322 | 0 | -4,840 | -10,756 | 126,133 | 79,093 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | -138,413 | -576 | -1,351 | -25,805 | ||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,088 | 51,088 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | -133 | ||||||||
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -133 | ||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | -138,413 | -576 | -1,351 | -24,269 | 75,627 | 88,982 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -138,413 | -576 | -1,351 | -24,269 | 75,627 | 88,982 | 0 | 0 | 0 | 0 | 0 | 0 |
cae people limited Credit Report and Business Information
Cae People Limited Competitor Analysis
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 directors
Cae People Limited currently has 3 directors. The longest serving directors include Mr Alan Sampson (Aug 2017) and Mr Paul Byerley (Feb 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Sampson | England | 64 years | Aug 2017 | - | Director |
Mr Paul Byerley | England | 43 years | Feb 2020 | - | Director |
Mr Paul Byerley | England | 43 years | Feb 2020 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
cae people limited Companies House Filings - See Documents
date | description | view/download |
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