ce teau uk limited
ce teau uk limited Company Information
Company Number
09175391
Website
https://www.roadgrip.co.ukRegistered Address
11 chartmoor road, leighton buzzard, LU7 4WG
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
ceteau holding bv 50%
specialist ground engineering limited 50%
ce teau uk limited Estimated Valuation
Pomanda estimates the enterprise value of CE TEAU UK LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
ce teau uk limited Estimated Valuation
Pomanda estimates the enterprise value of CE TEAU UK LIMITED at £0 based on an EBITDA of £-392 and a 4.2x industry multiple (adjusted for size and gross margin).
ce teau uk limited Estimated Valuation
Pomanda estimates the enterprise value of CE TEAU UK LIMITED at £0 based on Net Assets of £-2k and 2.61x industry multiple (adjusted for liquidity).
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Ce Teau Uk Limited Overview
Ce Teau Uk Limited is a live company located in leighton buzzard, LU7 4WG with a Companies House number of 09175391. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2014, it's largest shareholder is ceteau holding bv with a 50% stake. Ce Teau Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ce Teau Uk Limited Health Check
Pomanda's financial health check has awarded Ce Teau Uk Limited 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (21 weeks)
- - Ce Teau Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.2%, this is a higher level of debt than the average (64.3%)
- - Ce Teau Uk Limited
- - Industry AVG
ce teau uk limited Credit Report and Business Information
Ce Teau Uk Limited Competitor Analysis
Perform a competitor analysis for ce teau uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ce teau uk limited Ownership
CE TEAU UK LIMITED group structure
Ce Teau Uk Limited has no subsidiary companies.
Ultimate parent company
CE TEAU UK LIMITED
09175391
ce teau uk limited directors
Ce Teau Uk Limited currently has 3 directors. The longest serving directors include Mr Edward Ronald (Aug 2016) and Mr Tijl De Zwart (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Ronald | United Kingdom | 57 years | Aug 2016 | - | Director |
| Mr Tijl De Zwart | Netherlands | 48 years | Aug 2016 | - | Director |
| Mr Brian Heron | Scotland | 56 years | Jul 2018 | - | Director |
CE TEAU UK LIMITED financials
Ce Teau Uk Limited's latest turnover from August 2022 is estimated at 0 and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that Ce Teau Uk Limited has no employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 50 | 50 | 50 | 100 | 100 | 100 | 100 | 0 |
| Cash | 4,550 | 4,550 | 4,550 | 4,585 | 4,645 | 4,825 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,600 | 4,600 | 4,600 | 4,685 | 4,745 | 4,925 | 100 | 0 |
| total assets | 4,600 | 4,600 | 4,600 | 4,685 | 4,745 | 4,925 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,989 | 5,726 | 5,713 | 5,250 | 5,250 | 5,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 600 | 550 | 250 | 500 | 250 | 250 | 0 | 0 |
| total current liabilities | 6,589 | 6,276 | 5,963 | 5,750 | 5,500 | 5,250 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,589 | 6,276 | 5,963 | 5,750 | 5,500 | 5,250 | 0 | 0 |
| net assets | -1,989 | -1,676 | -1,363 | -1,065 | -755 | -325 | 100 | 0 |
| total shareholders funds | -1,989 | -1,676 | -1,363 | -1,065 | -755 | -325 | 100 | 0 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -50 | 0 | 0 | 0 | 100 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 50 | 300 | -250 | 250 | 0 | 250 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 263 | 13 | 463 | 0 | 250 | 5,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -35 | -60 | -180 | 4,825 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -35 | -60 | -180 | 4,825 | 0 | 0 |
P&L
August 2022turnover
0
0%
operating profit
-392.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-2k
+0.19%
total assets
4.6k
0%
cash
4.6k
0%
net assets
Total assets minus all liabilities
ce teau uk limited company details
company number
09175391
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
11 chartmoor road, leighton buzzard, LU7 4WG
last accounts submitted
August 2022
ce teau uk 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 ce teau uk limited.
ce teau uk limited Companies House Filings - See Documents
| date | description | view/download |
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