ceuta holdings limited
ceuta holdings limited Company Information
Company Number
08528478
Next Accounts
Dec 2025
Shareholders
juggernaut capital partners ii l.p
edwin bessant
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
3 forbury place 23 forbury road, reading, RG1 3JH
Website
www.ceutahealthcare.comceuta holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CEUTA HOLDINGS LIMITED at £92.9m based on a Turnover of £86.5m and 1.07x industry multiple (adjusted for size and gross margin).
ceuta holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CEUTA HOLDINGS LIMITED at £43.8m based on an EBITDA of £5.2m and a 8.5x industry multiple (adjusted for size and gross margin).
ceuta holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CEUTA HOLDINGS LIMITED at £45.9m based on Net Assets of £21.8m and 2.11x industry multiple (adjusted for liquidity).
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Ceuta Holdings Limited Overview
Ceuta Holdings Limited is a live company located in reading, RG1 3JH with a Companies House number of 08528478. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2013, it's largest shareholder is juggernaut capital partners ii l.p with a 46.3% stake. Ceuta Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £86.5m with low growth in recent years.
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Ceuta Holdings Limited Health Check
Pomanda's financial health check has awarded Ceuta Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £86.5m, make it larger than the average company (£20.1m)
£86.5m - Ceuta Holdings Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9%)
2% - Ceuta Holdings Limited
9% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (33.2%)
30.3% - Ceuta Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (5.8%)
4.1% - Ceuta Holdings Limited
5.8% - Industry AVG
Employees
with 342 employees, this is above the industry average (114)
342 - Ceuta Holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £58.7k, the company has a higher pay structure (£48.7k)
£58.7k - Ceuta Holdings Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £252.8k, this is more efficient (£196k)
£252.8k - Ceuta Holdings Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 189 days, this is later than average (44 days)
189 days - Ceuta Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (42 days)
133 days - Ceuta Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is in line with average (46 days)
38 days - Ceuta Holdings Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
8 weeks - Ceuta Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (54.8%)
66.7% - Ceuta Holdings Limited
54.8% - Industry AVG
CEUTA HOLDINGS LIMITED financials
Ceuta Holdings Limited's latest turnover from March 2024 is £86.5 million and the company has net assets of £21.8 million. According to their latest financial statements, Ceuta Holdings Limited has 342 employees and maintains cash reserves of £7.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 86,461,000 | 89,734,000 | 78,530,000 | 80,818,000 | 77,520,000 | 85,635,000 | 97,572,000 | 88,068,000 | 60,471,000 | 56,517,000 | 43,642,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 60,241,000 | 63,911,000 | 52,911,000 | 53,836,000 | 51,995,000 | 53,431,000 | 64,900,000 | 48,119,000 | 41,932,000 | 39,563,000 | 30,681,000 |
| Gross Profit | 26,220,000 | 25,823,000 | 25,619,000 | 26,982,000 | 25,525,000 | 32,204,000 | 32,672,000 | 39,949,000 | 18,539,000 | 16,954,000 | 12,961,000 |
| Admin Expenses | 22,714,000 | 23,488,000 | 23,246,000 | 26,484,000 | 28,266,000 | 32,458,000 | 32,652,000 | 39,731,000 | 18,598,000 | 17,580,000 | 11,597,000 |
| Operating Profit | 3,506,000 | 2,335,000 | 2,373,000 | 498,000 | -2,741,000 | -254,000 | 20,000 | 218,000 | -59,000 | -626,000 | 1,364,000 |
| Interest Payable | 2,000 | 22,000 | 144,000 | 277,000 | 322,000 | 262,000 | 239,000 | 165,000 | 198,000 | 85,000 | 10,000 |
| Interest Receivable | 197,000 | 2,000 | 1,000 | 83,000 | 6,000 | 4,000 | 3,000 | ||||
| Pre-Tax Profit | 3,701,000 | 2,313,000 | 2,229,000 | 223,000 | -3,063,000 | -515,000 | -355,000 | 59,000 | -253,000 | -708,000 | 1,354,000 |
| Tax | -1,249,000 | -675,000 | -1,400,000 | -1,342,000 | -669,000 | -695,000 | -1,278,000 | -1,180,000 | -321,000 | -465,000 | -533,000 |
| Profit After Tax | 2,452,000 | 1,638,000 | 829,000 | -1,119,000 | -3,732,000 | -1,210,000 | -1,633,000 | -1,121,000 | -574,000 | -1,173,000 | 821,000 |
| Dividends Paid | |||||||||||
| Retained Profit | 2,288,000 | 1,460,000 | 820,000 | -1,611,000 | -4,039,000 | -1,154,000 | -2,114,000 | -1,760,000 | -667,000 | -1,216,000 | 809,000 |
| Employee Costs | 20,071,000 | 21,295,000 | 19,352,000 | 18,748,000 | 20,134,000 | 19,590,000 | 27,461,000 | 27,655,000 | 13,889,000 | 9,960,000 | 6,396,000 |
| Number Of Employees | 342 | 369 | 351 | 353 | 391 | 407 | 323 | 358 | 300 | 228 | 199 |
| EBITDA* | 5,154,000 | 4,563,000 | 5,623,000 | 4,396,000 | 2,030,000 | 5,155,000 | 7,067,000 | 5,048,000 | 2,681,000 | 692,000 | 2,297,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 308,000 | 432,000 | 334,000 | 391,000 | 360,000 | 409,000 | 401,000 | 651,000 | 716,000 | 178,000 | 192,000 |
| Intangible Assets | 8,005,000 | 9,425,000 | 11,241,000 | 13,926,000 | 17,243,000 | 21,327,000 | 22,357,000 | 29,060,000 | 25,972,000 | 19,594,000 | 17,069,000 |
| Investments & Other | 6,084,000 | 167,000 | |||||||||
| Debtors (Due After 1 year) | 79,000 | 130,000 | 169,000 | 175,000 | 142,000 | 134,000 | |||||
| Total Fixed Assets | 8,313,000 | 9,857,000 | 11,654,000 | 14,447,000 | 17,772,000 | 21,911,000 | 22,900,000 | 29,845,000 | 26,688,000 | 25,856,000 | 17,428,000 |
| Stock & work in progress | 6,338,000 | 6,817,000 | 6,482,000 | 3,918,000 | 4,524,000 | 5,601,000 | 4,701,000 | 4,340,000 | 3,670,000 | 4,366,000 | 5,455,000 |
| Trade Debtors | 44,847,000 | 40,093,000 | 31,373,000 | 35,036,000 | 37,625,000 | 33,879,000 | 27,708,000 | 33,014,000 | 28,345,000 | 19,271,000 | 17,781,000 |
| Group Debtors | |||||||||||
| Misc Debtors | 3,678,000 | 4,166,000 | 5,216,000 | 5,468,000 | 5,836,000 | 4,182,000 | 5,926,000 | 10,713,000 | 8,414,000 | 1,617,000 | 1,038,000 |
| Cash | 7,592,000 | 9,299,000 | 10,001,000 | 14,509,000 | 5,940,000 | 4,161,000 | 6,400,000 | 3,340,000 | 5,568,000 | 5,069,000 | 8,578,000 |
| misc current assets | 401,000 | ||||||||||
| total current assets | 62,455,000 | 60,375,000 | 53,072,000 | 58,931,000 | 53,925,000 | 48,224,000 | 44,735,000 | 51,407,000 | 45,997,000 | 30,323,000 | 32,852,000 |
| total assets | 70,768,000 | 70,232,000 | 64,726,000 | 73,378,000 | 71,697,000 | 70,135,000 | 67,635,000 | 81,252,000 | 72,685,000 | 56,179,000 | 50,280,000 |
| Bank overdraft | 3,920,000 | 5,934,000 | 1,395,000 | 78,000 | |||||||
| Bank loan | 500,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||
| Trade Creditors | 21,990,000 | 21,983,000 | 18,191,000 | 19,182,000 | 17,493,000 | 18,880,000 | 15,200,000 | 14,035,000 | 12,440,000 | 11,830,000 | 11,264,000 |
| Group/Directors Accounts | 1,508,000 | ||||||||||
| other short term finances | 332,000 | 6,627,000 | 2,181,000 | 2,113,000 | |||||||
| hp & lease commitments | 1,000 | 1,482,000 | 1,619,000 | 21,000 | 20,000 | ||||||
| other current liabilities | 25,183,000 | 25,451,000 | 23,018,000 | 26,450,000 | 22,087,000 | 18,901,000 | 18,820,000 | 26,279,000 | 23,306,000 | 9,157,000 | 6,283,000 |
| total current liabilities | 47,173,000 | 47,434,000 | 41,709,000 | 50,552,000 | 46,514,000 | 40,176,000 | 35,353,000 | 48,501,000 | 39,546,000 | 24,629,000 | 17,567,000 |
| loans | 500,000 | 1,500,000 | 2,500,000 | 3,500,000 | |||||||
| hp & lease commitments | 5,000 | 56,000 | 97,000 | 42,000 | |||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 24,000 | 9,000 | 161,000 | 238,000 | 407,000 | 749,000 | 722,000 | ||||
| total long term liabilities | 24,000 | 509,000 | 1,661,000 | 2,738,000 | 3,907,000 | 754,000 | 778,000 | 97,000 | 42,000 | ||
| total liabilities | 47,197,000 | 47,434,000 | 41,709,000 | 51,061,000 | 48,175,000 | 42,914,000 | 39,260,000 | 49,255,000 | 40,324,000 | 24,726,000 | 17,609,000 |
| net assets | 21,813,000 | 21,151,000 | 20,985,000 | 20,294,000 | 21,991,000 | 24,865,000 | 26,867,000 | 30,530,000 | 30,771,000 | 31,340,000 | 32,671,000 |
| total shareholders funds | 21,813,000 | 21,151,000 | 20,985,000 | 20,294,000 | 21,991,000 | 24,865,000 | 26,867,000 | 30,530,000 | 30,771,000 | 31,340,000 | 32,671,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 3,506,000 | 2,335,000 | 2,373,000 | 498,000 | -2,741,000 | -254,000 | 20,000 | 218,000 | -59,000 | -626,000 | 1,364,000 |
| Depreciation | 163,000 | 331,000 | 205,000 | 171,000 | 227,000 | 283,000 | 170,000 | 474,000 | 140,000 | 228,000 | 86,000 |
| Amortisation | 1,485,000 | 1,897,000 | 3,045,000 | 3,727,000 | 4,544,000 | 5,126,000 | 6,877,000 | 4,356,000 | 2,600,000 | 1,090,000 | 847,000 |
| Tax | -1,249,000 | -675,000 | -1,400,000 | -1,342,000 | -669,000 | -695,000 | -1,278,000 | -1,180,000 | -321,000 | -465,000 | -533,000 |
| Stock | -479,000 | 335,000 | 2,564,000 | -606,000 | -1,077,000 | 900,000 | 361,000 | 670,000 | -696,000 | -1,089,000 | 5,455,000 |
| Debtors | 4,266,000 | 7,591,000 | -3,966,000 | -2,996,000 | 5,394,000 | 4,460,000 | -10,085,000 | 7,102,000 | 15,871,000 | 2,069,000 | 18,819,000 |
| Creditors | 7,000 | 3,792,000 | -991,000 | 1,689,000 | -1,387,000 | 3,680,000 | 1,165,000 | 1,595,000 | 610,000 | 566,000 | 11,264,000 |
| Accruals and Deferred Income | -268,000 | 2,433,000 | -3,432,000 | 4,363,000 | 3,186,000 | 81,000 | -7,459,000 | 2,973,000 | 14,149,000 | 2,874,000 | 6,283,000 |
| Deferred Taxes & Provisions | 24,000 | -9,000 | -152,000 | -77,000 | -169,000 | -342,000 | 27,000 | 722,000 | |||
| Cash flow from operations | -119,000 | 2,187,000 | 1,193,000 | 12,556,000 | -1,234,000 | 2,692,000 | 8,877,000 | 691,000 | 2,666,000 | 2,687,000 | -4,963,000 |
| Investing Activities | |||||||||||
| capital expenditure | -5,606,000 | 1,630,000 | -8,903,000 | -3,964,000 | -6,383,000 | -51,000 | |||||
| Change in Investments | -6,084,000 | 5,917,000 | 167,000 | ||||||||
| cash flow from investments | -5,606,000 | 1,630,000 | -8,903,000 | 2,120,000 | -12,300,000 | -218,000 | |||||
| Financing Activities | |||||||||||
| Bank loans | -500,000 | -500,000 | 1,000,000 | ||||||||
| Group/Directors Accounts | -1,508,000 | 1,508,000 | |||||||||
| Other Short Term Loans | -332,000 | -6,295,000 | 4,446,000 | 68,000 | 2,113,000 | ||||||
| Long term loans | -500,000 | -1,000,000 | -1,000,000 | -1,000,000 | 3,500,000 | ||||||
| Hire Purchase and Lease Commitments | -1,000 | -1,486,000 | -188,000 | 1,557,000 | 56,000 | 62,000 | |||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 195,000 | -22,000 | -144,000 | -275,000 | -322,000 | -261,000 | -156,000 | -159,000 | -194,000 | -82,000 | -10,000 |
| cash flow from financing | -1,431,000 | -1,816,000 | -1,273,000 | -1,361,000 | -157,000 | -2,442,000 | -4,986,000 | 5,618,000 | 21,000 | 3,480,000 | 31,914,000 |
| cash and cash equivalents | |||||||||||
| cash | -1,707,000 | -702,000 | -4,508,000 | 8,569,000 | 1,779,000 | -2,239,000 | 3,060,000 | -2,228,000 | 499,000 | -3,509,000 | 8,578,000 |
| overdraft | -3,920,000 | -2,014,000 | 4,539,000 | 1,395,000 | -78,000 | 78,000 | |||||
| change in cash | -1,707,000 | -702,000 | -588,000 | 10,583,000 | -2,760,000 | -3,634,000 | 3,138,000 | -2,306,000 | 499,000 | -3,509,000 | 8,578,000 |
ceuta holdings limited Credit Report and Business Information
Ceuta Holdings Limited Competitor Analysis
Perform a competitor analysis for ceuta holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in RG1 area or any other competitors across 12 key performance metrics.
ceuta holdings limited Ownership
CEUTA HOLDINGS LIMITED group structure
Ceuta Holdings Limited has 9 subsidiary companies.
Ultimate parent company
CEUTA HOLDINGS LIMITED
08528478
9 subsidiaries
ceuta holdings limited directors
Ceuta Holdings Limited currently has 3 directors. The longest serving directors include Mr Donal Cumiskey (May 2024) and Ms Susanne Johns (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donal Cumiskey | United Kingdom | 48 years | May 2024 | - | Director |
| Ms Susanne Johns | United Kingdom | 54 years | May 2024 | - | Director |
| Mr Adam Templeman | United Kingdom | 54 years | Feb 2025 | - | Director |
P&L
March 2024turnover
86.5m
-4%
operating profit
3.5m
+50%
gross margin
30.4%
+5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
21.8m
+0.03%
total assets
70.8m
+0.01%
cash
7.6m
-0.18%
net assets
Total assets minus all liabilities
ceuta holdings limited company details
company number
08528478
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
mensola co 134 limited (June 2013)
accountant
-
auditor
AZETS AUDIT SERVICES
address
3 forbury place 23 forbury road, reading, RG1 3JH
Bank
BANK OF SCOTLAND
Legal Advisor
-
ceuta holdings 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 5 charges/mortgages relating to ceuta holdings limited. Currently there are 0 open charges and 5 have been satisfied in the past.
ceuta holdings limited Capital Raised & Share Issues BETA
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ceuta holdings limited Companies House Filings - See Documents
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