ceres partners limited

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ceres partners limited Company Information

Share CERES PARTNERS LIMITED
Dissolved 

Company Number

07979382

Registered 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

£319.6k

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

£0

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

£117.2k

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £315.6k, make it smaller than the average company (£1.9m)

£315.6k - Ceres Partners Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.7%)

-13% - Ceres Partners Limited

2.7% - Industry AVG

production

Production

with a gross margin of 85.2%, this company has a comparable cost of product (85.2%)

85.2% - Ceres Partners Limited

85.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (9.1%)

0% - Ceres Partners Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Ceres Partners Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.3k, the company has an equivalent pay structure (£63.3k)

£63.3k - Ceres Partners Limited

£63.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £315.6k, this is more efficient (£152.9k)

£315.6k - Ceres Partners Limited

£152.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (37 days)

57 days - Ceres Partners Limited

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ceres Partners Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ceres Partners Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ceres Partners Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover315,560308,764301,023471,492499,464573,764538,355173,89074,744
Other Income Or Grants000000000
Cost Of Sales46,72358,75456,09387,152143,155158,162142,491145,29458,367
Gross Profit268,837250,010244,930384,341356,309415,602395,86328,59616,377
Admin Expenses268,837250,010244,933384,343356,310415,604395,86530,88616,377
Operating Profit00-3-2-1-2-2-2,2900
Interest Payable000000070
Interest Receivable003212210
Pre-Tax Profit0000000-2,2960
Tax000000000
Profit After Tax0000000-2,2960
Dividends Paid000000000
Retained Profit0000000-2,2960
Employee Costs63,25165,31067,221255,299240,338260,420225,45558,18851,531
Number Of Employees111444411
EBITDA*00-3-2-1-2-2-2,2900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors50,00050,00050,00050,00050,00050,00050,00050,00050,000
Group Debtors000000000
Misc Debtors000000000
Cash04044044044044044044042,617
misc current assets000000000
total current assets50,00050,40450,40450,40450,40450,40450,40450,40452,617
total assets50,00050,40450,40450,40450,40450,40450,40450,40452,617
Bank overdraft000000000
Bank loan000000000
Trade Creditors 0000002,70000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities2,2962,7002,7002,7002,7002,70002,7002,617
total current liabilities2,2962,7002,7002,7002,7002,7002,7002,7002,617
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities2,2962,7002,7002,7002,7002,7002,7002,7002,617
net assets47,70447,70447,70447,70447,70447,70447,70447,70450,000
total shareholders funds47,70447,70447,70447,70447,70447,70447,70447,70450,000
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit00-3-2-1-2-2-2,2900
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors0000000050,000
Creditors00000-2,7002,70000
Accruals and Deferred Income-40400002,700-2,700832,617
Deferred Taxes & Provisions000000000
Cash flow from operations-4040-3-2-1-2-2-2,207-47,383
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000000050,000
interest0032122-60
cash flow from financing0032122-650,000
cash and cash equivalents
cash-404000000-2,2132,617
overdraft000000000
change in cash-404000000-2,2132,617

ceres partners 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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Ceres Partners Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

justin carter 100%

ceres partners limited directors

Ceres Partners Limited currently has 1 director, Mr Justin Carter serving since Oct 2014.

officercountryagestartendrole
Mr Justin CarterEngland40 years Oct 2014- Director

P&L

March 2021

turnover

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 2021

net 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

None

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.

charges

ceres partners limited Companies House Filings - See Documents

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