ceres partners limited Company Information
Company Number
07979382
Website
www.cerespartners.comRegistered Address
43-45 dorset street, london, W1U 7NA
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
02032868473
Next Accounts Due
October 2024
Group Structure
View All
Directors
Justin Carter10 Years
Shareholders
justin carter 100%
ceres partners limited Estimated Valuation
Pomanda estimates the enterprise value of CERES PARTNERS LIMITED at £319.6k based on a Turnover of £315.6k and 1.01x industry multiple (adjusted for size and gross margin).
ceres partners limited Estimated Valuation
Pomanda estimates the enterprise value of CERES PARTNERS LIMITED at £0 based on an EBITDA of £0 and a 4.42x industry multiple (adjusted for size and gross margin).
ceres partners limited Estimated Valuation
Pomanda estimates the enterprise value of CERES PARTNERS LIMITED at £117.2k based on Net Assets of £47.7k and 2.46x industry multiple (adjusted for liquidity).
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Ceres Partners Limited Overview
Ceres Partners Limited is a dissolved company that was located in london, W1U 7NA with a Companies House number of 07979382. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in March 2012, it's largest shareholder was justin carter with a 100% stake. The last turnover for Ceres Partners Limited was estimated at £315.6k.
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Ceres Partners Limited Health Check
Pomanda's financial health check has awarded Ceres Partners Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £315.6k, make it smaller than the average company (£1.9m)
- Ceres Partners Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.7%)
- Ceres Partners Limited
2.7% - Industry AVG
Production
with a gross margin of 85.2%, this company has a comparable cost of product (85.2%)
- Ceres Partners Limited
85.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.1%)
- Ceres Partners Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Ceres Partners Limited
12 - Industry AVG
Pay Structure
on an average salary of £63.3k, the company has an equivalent pay structure (£63.3k)
- Ceres Partners Limited
£63.3k - Industry AVG
Efficiency
resulting in sales per employee of £315.6k, this is more efficient (£152.9k)
- Ceres Partners Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (37 days)
- Ceres Partners Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ceres Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ceres Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ceres Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (48.3%)
4.6% - Ceres Partners Limited
48.3% - Industry AVG
CERES PARTNERS LIMITED financials
Ceres Partners Limited's latest turnover from March 2021 is estimated at £315.6 thousand and the company has net assets of £47.7 thousand. According to their latest financial statements, Ceres Partners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 173,890 | 74,744 | |||||||
Other Income Or Grants | 0 | 0 | |||||||
Cost Of Sales | 145,294 | 58,367 | |||||||
Gross Profit | 28,596 | 16,377 | |||||||
Admin Expenses | 30,886 | 16,377 | |||||||
Operating Profit | -2,290 | 0 | |||||||
Interest Payable | 7 | 0 | |||||||
Interest Receivable | 1 | 0 | |||||||
Pre-Tax Profit | -2,296 | 0 | |||||||
Tax | 0 | 0 | |||||||
Profit After Tax | -2,296 | 0 | |||||||
Dividends Paid | 0 | 0 | |||||||
Retained Profit | -2,296 | 0 | |||||||
Employee Costs | |||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||
EBITDA* | -2,290 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 404 | 404 | 404 | 404 | 404 | 404 | 404 | 2,617 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 50,000 | 50,404 | 50,404 | 50,404 | 50,404 | 50,404 | 50,404 | 50,404 | 52,617 |
total assets | 50,000 | 50,404 | 50,404 | 50,404 | 50,404 | 50,404 | 50,404 | 50,404 | 52,617 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 2,700 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,296 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 0 | 2,700 | 2,617 |
total current liabilities | 2,296 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,617 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,296 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,617 |
net assets | 47,704 | 47,704 | 47,704 | 47,704 | 47,704 | 47,704 | 47,704 | 47,704 | 50,000 |
total shareholders funds | 47,704 | 47,704 | 47,704 | 47,704 | 47,704 | 47,704 | 47,704 | 47,704 | 50,000 |
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | -2,290 | 0 | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | -2,700 | 2,700 | 0 | 0 |
Accruals and Deferred Income | -404 | 0 | 0 | 0 | 0 | 2,700 | -2,700 | 83 | 2,617 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -2,207 | -47,383 | |||||||
Investing Activities | |||||||||
capital expenditure | 0 | 0 | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | |||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | -6 | 0 | |||||||
cash flow from financing | -6 | 50,000 | |||||||
cash and cash equivalents | |||||||||
cash | -404 | 0 | 0 | 0 | 0 | 0 | 0 | -2,213 | 2,617 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -404 | 0 | 0 | 0 | 0 | 0 | 0 | -2,213 | 2,617 |
ceres partners limited Credit Report and Business Information
Ceres Partners Limited Competitor Analysis
Perform a competitor analysis for ceres partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.
ceres partners limited Ownership
CERES PARTNERS LIMITED group structure
Ceres Partners Limited has no subsidiary companies.
Ultimate parent company
CERES PARTNERS LIMITED
07979382
ceres partners limited directors
Ceres Partners Limited currently has 1 director, Mr Justin Carter serving since Oct 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Justin Carter | England | 40 years | Oct 2014 | - | Director |
P&L
March 2021turnover
315.6k
+2%
operating profit
-0.2
0%
gross margin
85.2%
+5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
47.7k
0%
total assets
50k
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
ceres partners limited company details
company number
07979382
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
43-45 dorset street, london, W1U 7NA
Bank
-
Legal Advisor
-
ceres partners 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 ceres partners limited.
ceres partners limited Companies House Filings - See Documents
date | description | view/download |
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