cepen lodge limited
cepen lodge limited Company Information
Company Number
06596889
Registered Address
the aspect finsbury square, london, EC2A 1AS
Industry
Other human health activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
optimum fs care developments ltd 100%
cepen lodge limited Estimated Valuation
Pomanda estimates the enterprise value of CEPEN LODGE LIMITED at £1m based on a Turnover of £2.9m and 0.36x industry multiple (adjusted for size and gross margin).
cepen lodge limited Estimated Valuation
Pomanda estimates the enterprise value of CEPEN LODGE LIMITED at £3.1m based on an EBITDA of £940k and a 3.29x industry multiple (adjusted for size and gross margin).
cepen lodge limited Estimated Valuation
Pomanda estimates the enterprise value of CEPEN LODGE LIMITED at £13.4m based on Net Assets of £5.8m and 2.32x industry multiple (adjusted for liquidity).
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Cepen Lodge Limited Overview
Cepen Lodge Limited is a live company located in london, EC2A 1AS with a Companies House number of 06596889. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2008, it's largest shareholder is optimum fs care developments ltd with a 100% stake. Cepen Lodge Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with low growth in recent years.
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Cepen Lodge Limited Health Check
Pomanda's financial health check has awarded Cepen Lodge Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.9m, make it larger than the average company (£838.3k)
£2.9m - Cepen Lodge Limited
£838.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.7%)
1% - Cepen Lodge Limited
4.7% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (34.7%)
27.1% - Cepen Lodge Limited
34.7% - Industry AVG
Profitability
an operating margin of 26.5% make it more profitable than the average company (7.3%)
26.5% - Cepen Lodge Limited
7.3% - Industry AVG
Employees
with 63 employees, this is above the industry average (20)
63 - Cepen Lodge Limited
20 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£24.6k)
£21.1k - Cepen Lodge Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.3k, this is equally as efficient (£48k)
£45.3k - Cepen Lodge Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (23 days)
19 days - Cepen Lodge Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (16 days)
0 days - Cepen Lodge Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (9 days)
0 days - Cepen Lodge Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (109 weeks)
0 weeks - Cepen Lodge Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a higher level of debt than the average (26.1%)
30.2% - Cepen Lodge Limited
26.1% - Industry AVG
cepen lodge limited Credit Report and Business Information
Cepen Lodge Limited Competitor Analysis
Perform a competitor analysis for cepen lodge limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cepen lodge limited Ownership
CEPEN LODGE LIMITED group structure
Cepen Lodge Limited has no subsidiary companies.
Ultimate parent company
GROVE LTD
#0051603
2 parents
CEPEN LODGE LIMITED
06596889
cepen lodge limited directors
Cepen Lodge Limited currently has 4 directors. The longest serving directors include Mr Michael O'Reilly (Jan 2020) and Mr Pete Calveley (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael O'Reilly | United Kingdom | 64 years | Jan 2020 | - | Director |
| Mr Pete Calveley | United Kingdom | 63 years | Jan 2020 | - | Director |
| Mark Hazlewood | Isle Of Man | 58 years | Jan 2020 | - | Director |
| Mr Michael O'Reilly | United Kingdom | 64 years | Jan 2020 | - | Director |
CEPEN LODGE LIMITED financials
Cepen Lodge Limited's latest turnover from December 2022 is £2.9 million and the company has net assets of £5.8 million. According to their latest financial statements, Cepen Lodge Limited has 63 employees and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,854,000 | 2,656,000 | 2,479,000 | 2,742,000 | 2,565,000 | 2,443,000 | 2,247,000 | 1,768,000 | 1,566,000 | 1,284,000 | 2,080,000 | 2,017,000 | 1,564,711 | 327,967 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,080,000 | 1,753,000 | 1,813,000 | 1,784,000 | 1,760,000 | 1,680,000 | 1,597,000 | 1,381,000 | 1,412,000 | 1,201,000 | 1,406,000 | 962,000 | 903,057 | 208,399 |
| Gross Profit | 774,000 | 903,000 | 666,000 | 958,000 | 805,000 | 763,000 | 650,000 | 387,000 | 154,000 | 83,000 | 674,000 | 1,055,000 | 661,654 | 119,568 |
| Admin Expenses | 17,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483,000 | 370,548 | 299,214 |
| Operating Profit | 757,000 | 892,000 | 666,000 | 958,000 | 805,000 | 763,000 | 650,000 | 387,000 | 154,000 | 83,000 | 674,000 | 572,000 | 291,106 | -179,646 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361,000 | 431,000 | 338,326 | 277,017 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 757,000 | 892,000 | 666,000 | 958,000 | 805,000 | 763,000 | 650,000 | 387,000 | 154,000 | 83,000 | 313,000 | 141,000 | -47,220 | -456,663 |
| Tax | -5,000 | -46,000 | -10,000 | -10,000 | -6,000 | -7,000 | -6,000 | 19,000 | -40,000 | -41,000 | -95,000 | -54,000 | 150,770 | 0 |
| Profit After Tax | 752,000 | 846,000 | 656,000 | 948,000 | 799,000 | 756,000 | 644,000 | 406,000 | 114,000 | 42,000 | 218,000 | 87,000 | 103,550 | -456,663 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 752,000 | 846,000 | 656,000 | 948,000 | 799,000 | 756,000 | 644,000 | 406,000 | 114,000 | 42,000 | 218,000 | 87,000 | 103,550 | -456,663 |
| Employee Costs | 1,331,000 | 1,214,000 | 1,350,000 | 1,332,000 | 1,227,000 | 1,186,000 | 1,034,000 | 849,000 | 838,000 | 703,000 | 938,000 | 938,000 | 752,235 | 239,337 |
| Number Of Employees | 63 | 61 | 84 | 80 | 82 | 75 | 64 | 59 | 54 | 60 | 73 | 74 | 60 | 40 |
| EBITDA* | 940,000 | 1,070,000 | 851,000 | 1,115,000 | 935,000 | 888,000 | 774,000 | 569,000 | 381,000 | 243,000 | 863,000 | 807,000 | 419,625 | -128,119 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,847,000 | 4,958,000 | 5,048,000 | 5,206,000 | 5,043,000 | 5,102,000 | 5,174,000 | 5,258,000 | 5,414,000 | 5,538,000 | 5,666,000 | 5,793,000 | 5,962,334 | 5,645,975 |
| 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 | 4,847,000 | 4,958,000 | 5,048,000 | 5,206,000 | 5,043,000 | 5,102,000 | 5,174,000 | 5,258,000 | 5,414,000 | 5,538,000 | 5,666,000 | 5,793,000 | 5,962,334 | 5,645,975 |
| Stock & work in progress | 4,000 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 2,650 | 1,000 |
| Trade Debtors | 151,000 | 246,000 | 314,000 | 79,000 | 109,000 | 86,000 | 81,000 | 49,000 | 10,000 | 11,000 | 29,000 | 42,000 | 20,934 | 11,605 |
| Group Debtors | 3,224,000 | 2,530,000 | 1,004,000 | 4,463,000 | 3,685,000 | 2,799,000 | 1,961,000 | 1,203,000 | 1,992,000 | 1,753,000 | 1,458,000 | 782,000 | 141,032 | 1,304 |
| Misc Debtors | 8,000 | 8,000 | 32,000 | 12,000 | 10,000 | 9,000 | 8,000 | 8,000 | 8,000 | 9,000 | 41,000 | 117,000 | 169,976 | 34,207 |
| Cash | 21,000 | 3,000 | 0 | 0 | 0 | 20,000 | 1,000 | 12,000 | 188,000 | 125,000 | 192,000 | 57,000 | 386,059 | 65,315 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,408,000 | 2,791,000 | 1,354,000 | 4,554,000 | 3,804,000 | 2,914,000 | 2,051,000 | 1,272,000 | 2,198,000 | 1,898,000 | 1,723,000 | 1,001,000 | 720,651 | 113,431 |
| total assets | 8,255,000 | 7,749,000 | 6,402,000 | 9,760,000 | 8,847,000 | 8,016,000 | 7,225,000 | 6,530,000 | 7,612,000 | 7,436,000 | 7,389,000 | 6,794,000 | 6,682,985 | 5,759,406 |
| 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 | 4,000 | 5,000 | 26,000 | 70,000 | 50,000 | 27,000 | 39,000 | 23,000 | 31,000 | 44,000 | 74,000 | 63,000 | 6,129 | 30,650 |
| Group/Directors Accounts | 2,182,000 | 2,333,000 | 1,871,000 | 5,986,000 | 5,977,000 | 5,978,000 | 5,979,000 | 5,975,000 | 7,424,000 | 7,397,000 | 7,382,000 | 7,019,000 | 7,054,512 | 6,259,324 |
| 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 | 152,000 | 251,000 | 237,000 | 102,000 | 177,000 | 173,000 | 132,000 | 107,000 | 119,000 | 111,000 | 131,000 | 128,000 | 125,473 | 76,111 |
| total current liabilities | 2,338,000 | 2,589,000 | 2,134,000 | 6,158,000 | 6,204,000 | 6,178,000 | 6,150,000 | 6,105,000 | 7,574,000 | 7,552,000 | 7,587,000 | 7,210,000 | 7,186,114 | 6,366,085 |
| 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 | 152,000 | 147,000 | 101,000 | 91,000 | 80,000 | 74,000 | 67,000 | 61,000 | 80,000 | 40,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 152,000 | 147,000 | 101,000 | 91,000 | 80,000 | 74,000 | 67,000 | 61,000 | 80,000 | 40,000 | 0 | 0 | 0 | 0 |
| total liabilities | 2,490,000 | 2,736,000 | 2,235,000 | 6,249,000 | 6,284,000 | 6,252,000 | 6,217,000 | 6,166,000 | 7,654,000 | 7,592,000 | 7,587,000 | 7,210,000 | 7,186,114 | 6,366,085 |
| net assets | 5,765,000 | 5,013,000 | 4,167,000 | 3,511,000 | 2,563,000 | 1,764,000 | 1,008,000 | 364,000 | -42,000 | -156,000 | -198,000 | -416,000 | -503,129 | -606,679 |
| total shareholders funds | 5,765,000 | 5,013,000 | 4,167,000 | 3,511,000 | 2,563,000 | 1,764,000 | 1,008,000 | 364,000 | -42,000 | -156,000 | -198,000 | -416,000 | -503,129 | -606,679 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 757,000 | 892,000 | 666,000 | 958,000 | 805,000 | 763,000 | 650,000 | 387,000 | 154,000 | 83,000 | 674,000 | 572,000 | 291,106 | -179,646 |
| Depreciation | 183,000 | 178,000 | 185,000 | 157,000 | 130,000 | 125,000 | 124,000 | 182,000 | 227,000 | 160,000 | 189,000 | 235,000 | 128,519 | 51,527 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,000 | -46,000 | -10,000 | -10,000 | -6,000 | -7,000 | -6,000 | 19,000 | -40,000 | -41,000 | -95,000 | -54,000 | 150,770 | 0 |
| Stock | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 350 | 1,650 | 1,000 |
| Debtors | 599,000 | 1,434,000 | -3,204,000 | 750,000 | 910,000 | 844,000 | 790,000 | -750,000 | 237,000 | 832,000 | 587,000 | 609,058 | 284,826 | 47,116 |
| Creditors | -1,000 | -21,000 | -44,000 | 20,000 | 23,000 | -12,000 | 16,000 | -8,000 | -13,000 | -19,000 | 11,000 | 56,871 | -24,521 | 30,650 |
| Accruals and Deferred Income | -99,000 | 14,000 | 135,000 | -75,000 | 4,000 | 41,000 | 25,000 | -12,000 | 8,000 | -17,000 | 3,000 | 2,527 | 49,362 | 76,111 |
| Deferred Taxes & Provisions | 5,000 | 46,000 | 10,000 | 11,000 | 6,000 | 7,000 | 6,000 | -19,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 241,000 | -371,000 | 4,142,000 | 311,000 | 52,000 | 73,000 | 25,000 | 1,299,000 | 139,000 | -623,000 | 195,000 | 202,990 | 308,760 | -69,474 |
| 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 | -151,000 | 462,000 | -4,115,000 | 9,000 | -1,000 | -1,000 | 4,000 | -1,449,000 | 27,000 | 378,000 | 363,000 | -35,512 | 795,188 | 6,259,324 |
| 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361,000 | -431,000 | -338,326 | -277,017 |
| cash flow from financing | -151,000 | 462,000 | -4,115,000 | 9,000 | -1,000 | -1,000 | 4,000 | -1,449,000 | 27,000 | 596,000 | 2,000 | -466,383 | 456,862 | 5,832,291 |
| cash and cash equivalents | ||||||||||||||
| cash | 18,000 | 3,000 | 0 | 0 | -20,000 | 19,000 | -11,000 | -176,000 | 63,000 | 68,000 | 135,000 | -329,059 | 320,744 | 65,315 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,000 | 3,000 | 0 | 0 | -20,000 | 19,000 | -11,000 | -176,000 | 63,000 | 68,000 | 135,000 | -329,059 | 320,744 | 65,315 |
P&L
December 2022turnover
2.9m
+7%
operating profit
757k
-15%
gross margin
27.2%
-20.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.8m
+0.15%
total assets
8.3m
+0.07%
cash
21k
+6%
net assets
Total assets minus all liabilities
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cepen lodge limited company details
company number
06596889
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2008
age
16
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
avery homes chippenham limited (July 2014)
newincco 842 limited (May 2008)
incorporated
UK
address
the aspect finsbury square, london, EC2A 1AS
last accounts submitted
December 2022
cepen lodge 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 cepen lodge limited.
cepen lodge limited Companies House Filings - See Documents
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