1st floor, 23 south mall, st. georges chamb, london, N9 0TS
Website
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cecos holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CECOS HOLDINGS LTD at £0 based on a Turnover of £0 and 1.35x industry multiple (adjusted for size and gross margin).
cecos holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CECOS HOLDINGS LTD at £0 based on an EBITDA of £-30.7k and a 4.74x industry multiple (adjusted for size and gross margin).
cecos holdings ltdEstimated Valuation
£73.2k
Pomanda estimates the enterprise value of CECOS HOLDINGS LTD at £73.2k based on Net Assets of £40.6k and 1.8x industry multiple (adjusted for liquidity).
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Cecos Holdings LtdOverview
Cecos Holdings Ltd is a live company located in london, N9 0TS with a Companies House number of 09167030. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder is
jawad tanveer
with a 40% stake. Cecos Holdings Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cecos Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cecos Holdings Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cecos Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cecos Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cecos Holdings Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cecos Holdings Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cecos Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cecos Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cecos Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cecos Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cecos Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 162 weeks, this is more cash available to meet short term requirements (36 weeks)
- - Cecos Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (56.8%)
- - Cecos Holdings Ltd
- - Industry AVG
CECOS HOLDINGS LTD financials
EXPORT
Cecos Holdings Ltd's latest turnover from August 2024 is estimated at 0 and the company has net assets of £40.6 thousand. According to their latest financial statements, we estimate that Cecos Holdings Ltd has no employees and maintains cash reserves of £119.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
43,943
5,505,296
2,651,087
465,059
10,374
Other Income Or Grants
Cost Of Sales
20,077
2,720,933
1,249,556
216,884
5,380
Gross Profit
23,867
2,784,364
1,401,531
248,175
4,994
Admin Expenses
32,140
112,742
-76,746
-64,816
2,738,774
1,400,380
231,377
-345
11,770
6,345
Operating Profit
-32,140
-88,875
76,746
64,816
45,590
1,151
16,798
345
-11,770
-1,351
Interest Payable
Interest Receivable
4,442
2,591
1,250
51
131
46
3
2
Pre-Tax Profit
-27,698
-86,284
77,996
64,867
45,590
1,151
16,930
391
-11,767
-1,349
Tax
-14,819
-12,325
-8,662
-219
-3,217
-74
Profit After Tax
-27,698
-86,284
63,177
52,542
36,928
932
13,713
317
-11,767
-1,349
Dividends Paid
Retained Profit
-27,698
-86,284
63,177
52,542
36,928
932
13,713
317
-11,767
-1,349
Employee Costs
37,101
1,885,042
899,725
174,887
33,898
Number Of Employees
1
53
25
5
1
EBITDA*
-30,699
-86,360
78,963
64,816
45,590
1,151
16,798
345
-11,770
-1,351
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
21,025
20,690
23,205
19,994
1,492,283
1,474,107
1,455,973
544,397
Intangible Assets
Investments & Other
4,917,581
4,917,581
4,556,080
2,251,761
Debtors (Due After 1 year)
Total Fixed Assets
4,938,606
4,938,271
4,579,285
2,271,755
1,492,283
1,474,107
1,455,973
544,397
Stock & work in progress
Trade Debtors
748,537
319,085
190
Group Debtors
Misc Debtors
747,906
492,259
495,542
485,811
10,000
Cash
119,692
57,997
40,712
102,163
35,004
1,964
614
misc current assets
86,359
86,359
86,359
86,359
total current assets
953,957
636,615
622,613
674,333
748,537
319,085
190
45,004
1,964
614
total assets
5,892,563
5,574,886
5,201,898
2,946,088
2,240,820
1,793,192
1,456,163
589,401
1,964
614
Bank overdraft
Bank loan
Trade Creditors
8,452
21,644
111,480
196,900
1,961
Group/Directors Accounts
1,925
120,774
12,021
other short term finances
hp & lease commitments
other current liabilities
38,399
54,521
87,317
29,505
3,896
3,057
total current liabilities
38,399
62,973
87,317
31,430
21,644
111,480
196,900
124,670
15,078
1,961
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,813,553
5,443,604
4,959,988
2,823,242
2,180,402
1,679,866
1,258,349
477,430
provisions
total long term liabilities
5,813,553
5,443,604
4,959,988
2,823,242
2,180,402
1,679,866
1,258,349
477,430
total liabilities
5,851,952
5,506,577
5,047,305
2,854,672
2,202,046
1,791,346
1,455,249
602,100
15,078
1,961
net assets
40,611
68,309
154,593
91,416
38,774
1,846
914
-12,699
-13,114
-1,347
total shareholders funds
40,611
68,309
154,593
91,416
38,774
1,846
914
-12,699
-13,114
-1,347
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
-32,140
-88,875
76,746
64,816
45,590
1,151
16,798
345
-11,770
-1,351
Depreciation
1,441
2,515
2,217
Amortisation
Tax
-14,819
-12,325
-8,662
-219
-3,217
-74
Stock
Debtors
255,647
-3,283
9,731
-262,726
429,452
318,895
-9,810
10,000
Creditors
-8,452
8,452
-21,644
-89,836
-85,420
196,900
-1,961
1,961
Accruals and Deferred Income
-16,122
-32,796
57,812
29,505
-3,896
839
3,057
Deferred Taxes & Provisions
Cash flow from operations
-310,920
-107,421
112,225
323,078
-482,360
-403,383
216,395
-8,890
-10,674
610
Investing Activities
capital expenditure
-1,776
-5,428
1,472,289
-18,176
-18,134
-911,576
-544,397
Change in Investments
361,501
2,304,319
2,251,761
cash flow from investments
-1,776
-361,501
-2,309,747
-779,472
-18,176
-18,134
-911,576
-544,397
Financing Activities
Bank loans
Group/Directors Accounts
-1,925
1,925
-120,774
108,753
12,021
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
369,949
483,616
2,136,746
642,840
500,536
421,517
780,919
477,430
share issue
100
-100
98
2
interest
4,442
2,591
1,250
51
131
46
3
2
cash flow from financing
374,391
486,207
2,136,071
644,916
500,536
421,517
660,176
586,327
12,024
4
cash and cash equivalents
cash
61,695
17,285
-61,451
102,163
-35,004
33,040
1,350
614
overdraft
change in cash
61,695
17,285
-61,451
102,163
-35,004
33,040
1,350
614
cecos holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cecos holdings ltd. Get real-time insights into cecos holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cecos holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in N 9 area or any other competitors across 12 key performance metrics.
cecos holdings ltd Ownership
CECOS HOLDINGS LTD group structure
Cecos Holdings Ltd has no subsidiary companies.
Ultimate parent company
CECOS HOLDINGS LTD
09167030
CECOS HOLDINGS LTD Shareholders
The largest shareholders in Cecos Holdings Ltd include Jawad Tanveer and Sohaib Tanveer.
jawad tanveer
40%
sohaib tanveer
20%
aakif tanveer
20%
zain tanweer
20%
cecos holdings ltd directors
Cecos Holdings Ltd currently has 1 director, Mr Jawad Tanveer serving since Aug 2014.
1st floor, 23 south mall, st. georges chamb, london, N9 0TS
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cecos holdings ltd 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 cecos holdings ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
cecos holdings ltd Capital Raised & Share Issues BETA
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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cecos holdings ltdCompanies House Filings - See Documents
