Ces (high Holborn) Limited

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ces (high holborn) limited Company Information

Live

Established

Company Number

06058523

Next Accounts

Dec 2024

Industry

Development of building projects

Directors

Richard Frischmann

John Fowler

Shareholders

sandor holdings ltd

Group Structure

View All

Contact

Registered Address

5 manchester square, london, W1U 3PD

Website

ces (high holborn) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CES (HIGH HOLBORN) LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

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Ces (high Holborn) Limited is a live company located in london, W1U 3PD with a Companies House number of 06058523. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2007, it's largest shareholder is sandor holdings ltd with a 100% stake. Ces (high Holborn) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

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Size

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Growth

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EXPORT

Ces (High Holborn) Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Ces (High Holborn) Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	56,492	2,397,889	2,178,495	2,748,967	2,817,540	2,961,383	2,786,685	15,484	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	50,694	2,142,008	1,930,228	2,442,679	2,508,806	2,636,913	2,490,148	13,946	0	0
Gross Profit	0	0	0	5,797	255,881	248,268	306,287	308,734	324,470	296,537	1,538	0	0
Admin Expenses	4	1	100	-2,168,167	257,860	250,515	307,776	311,024	1,768,072	291,963	26,239	76,659	70,128
Operating Profit	-4	-1	-100	2,173,964	-1,979	-2,247	-1,489	-2,290	-1,443,602	4,574	-24,701	-76,659	-70,128
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4	1	0	0	0	1	2	10	63	101	0	0	0
Pre-Tax Profit	0	0	-100	2,173,964	-1,979	-2,246	-1,487	-2,280	-1,443,539	4,675	-24,629	-76,612	-70,105
Tax	0	0	0	-413,053	0	0	0	0	0	-1,122	0	0	0
Profit After Tax	0	0	-100	1,760,911	-1,979	-2,246	-1,487	-2,280	-1,443,539	3,553	-24,629	-76,612	-70,105
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	-100	1,760,911	-1,979	-2,246	-1,487	-2,280	-1,443,539	3,553	-24,629	-76,612	-70,105
Employee Costs	0	0	0	86,673	84,388	83,222	160,000	153,263	183,943	178,435	34,861	33,792	6,639
Number Of Employees	0	0	0	2	2	2	4	4	5	5	1	1	1
EBITDA*	-4	-1	-100	2,173,964	-1,979	-2,247	-1,489	-2,290	-1,443,602	4,574	-24,701	-76,659	-70,128

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	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	1,375,521	1,375,521	1,375,521	1,375,521
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	1,375,521	1,375,521	1,375,521	1,375,521
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	400	1,288	1,304	533	524	4,778	2,100	4,251	0	0
Group Debtors	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	100	4,303	4,419
Cash	100	100	100	100	0	0	0	509	107	3,868	21,377	19,011	9,757	9,185
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	100	100	100	400	1,288	1,304	1,042	631	8,646	23,477	23,362	14,060	13,604
total assets	100	100	100	100	400	1,288	1,304	1,042	631	8,646	1,398,998	1,398,883	1,389,581	1,389,125
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	300	1,762,099	1,760,136	1,757,528	1,755,630	1,761,365	1,708,178	0	206	1,618
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	920,408	918,408	1,588,771
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	0	0	0	0	0	0	0	0	0	791,208	759,071	10,228
total current liabilities	0	0	0	0	300	1,762,099	1,760,136	1,757,528	1,755,630	1,761,365	1,708,178	1,711,616	1,677,685	1,600,617
loans	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
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	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	300	1,762,099	1,760,136	1,757,528	1,755,630	1,761,365	1,708,178	1,711,616	1,677,685	1,600,617
net assets	100	100	100	100	100	-1,760,811	-1,758,832	-1,756,486	-1,754,999	-1,752,719	-309,180	-312,733	-288,104	-211,492
total shareholders funds	100	100	100	100	100	-1,760,811	-1,758,832	-1,756,486	-1,754,999	-1,752,719	-309,180	-312,733	-288,104	-211,492

	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	-4	-1	0	-100	2,173,964	-1,979	-2,247	-1,489	-2,290	-1,443,602	4,574	-24,701	-76,659	-70,128
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	0	0	0	0	-413,053	0	0	0	0	0	-1,122	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-400	-888	-16	771	9	-4,254	2,678	-2,251	48	-116	4,419
Creditors	0	0	0	-300	-1,761,799	1,963	2,608	1,898	-5,735	53,187	1,708,178	-206	-1,412	1,618
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-791,208	32,137	748,843	10,228
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4	-1	0	0	0	0	-410	400	-3,771	-1,393,093	922,673	7,182	670,888	-62,701
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	-1,375,521	0	0	0	1,375,521
cash flow from investments	0	0	0	0	0	0	0	0	0	1,375,521	0	0	0	-1,375,521
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	-920,408	2,000	-670,363	1,588,771
Other Short Term Loans	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
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	0	0	0	100	0	0	-100	0	0	0	0	0	0	-141,387
interest	4	1	0	0	0	0	1	2	10	63	101	0	0	0
cash flow from financing	4	1	0	100	0	0	-99	2	10	63	-920,307	2,000	-670,363	1,447,384
cash and cash equivalents
cash	0	0	0	100	0	0	-509	402	-3,761	-17,509	2,366	9,254	572	9,185
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	100	0	0	-509	402	-3,761	-17,509	2,366	9,254	572	9,185

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CES (HIGH HOLBORN) LIMITED group structure

Ces (High Holborn) Limited has no subsidiary companies.

Ultimate parent company

SANDOR HOLDINGS LIMITED

03039087

1 parent

CES (HIGH HOLBORN) LIMITED

06058523

CES (HIGH HOLBORN) LIMITED Shareholders

sandor holdings ltd

100%

Ces (High Holborn) Limited currently has 2 directors. The longest serving directors include Mr Richard Frischmann (Jan 2007) and Mr John Fowler (Jan 2007).

officer	country	age	start	end	role
Mr Richard Frischmann	United Kingdom	64 years	Jan 2007	-	Director
Mr John Fowler		61 years	Jan 2007	-	Director

P&L

March 2023

turnover

operating profit

-4.3

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

100

total assets

100

cash

100

net assets

Total assets minus all liabilities

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company number

06058523

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2007

ultimate parent company

SANDOR HOLDINGS LIMITED

previous names

N/A

address

5 manchester square, london, W1U 3PD

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 ces (high holborn) limited.

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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ces (high holborn) limited Company Information

ces (high holborn) limited Estimated Valuation

ces (high holborn) limited Estimated Valuation

ces (high holborn) limited Estimated Valuation

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CES (HIGH HOLBORN) LIMITED financials

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