cce-cps limited

NR

cce-cps limited Company Information

Share CCE-CPS LIMITED
Dissolved 

Company Number

09223431

Registered Address

10 norwich street, london, EC4A 1BD

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

May 2024

Group Structure

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Directors

William Bubenicek9 Years

Shaun Lafleur9 Years

Shareholders

cambridge clean energy ltd 100%

cce-cps limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CCE-CPS LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).

cce-cps limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CCE-CPS LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).

cce-cps limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CCE-CPS LIMITED at £0 based on Net Assets of £0 and 1.71x industry multiple (adjusted for liquidity).

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Cce-cps Limited Overview

Cce-cps Limited is a dissolved company that was located in london, EC4A 1BD with a Companies House number of 09223431. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2014, it's largest shareholder was cambridge clean energy ltd with a 100% stake. The last turnover for Cce-cps Limited was estimated at £0.

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Cce-cps Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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growth

Growth

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production

Production

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profitability

Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Debt Level

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cce-cps 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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Cce-cps Limited Competitor Analysis

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cce-cps limited Ownership

CCE-CPS LIMITED group structure

Cce-Cps Limited has no subsidiary companies.

Ultimate parent company

1 parent

CCE-CPS LIMITED

09223431

CCE-CPS LIMITED Shareholders

cambridge clean energy ltd 100%

cce-cps limited directors

Cce-Cps Limited currently has 2 directors. The longest serving directors include Mr William Bubenicek (Nov 2014) and Mr Shaun Lafleur (Nov 2014).

officercountryagestartendrole
Mr William Bubenicek44 years Nov 2014- Director
Mr Shaun Lafleur44 years Nov 2014- Director

CCE-CPS LIMITED financials

EXPORTms excel logo

Cce-Cps Limited's latest turnover from September 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Cce-Cps Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover00055
Other Income Or Grants00000
Cost Of Sales00044
Gross Profit00011
Admin Expenses00011
Operating Profit00000
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit00000
Tax00000
Profit After Tax00000
Dividends Paid00000
Retained Profit00000
Employee Costs00032,92032,752
Number Of Employees00011
EBITDA*00000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors00011
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets00011
total assets00011
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities00000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities00000
net assets00011
total shareholders funds00011
Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit00000
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors00-101
Creditors00000
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations0010-1
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00-101
interest00000
cash flow from financing00-101
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

P&L

September 2019

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2019

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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cce-cps limited company details

company number

09223431

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2014

age

10

accounts

Dormant

ultimate parent company

previous names

N/A

incorporated

UK

address

10 norwich street, london, EC4A 1BD

last accounts submitted

September 2019

cce-cps 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 cce-cps limited.

charges

cce-cps limited Companies House Filings - See Documents

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