cerock engineering limited
cerock engineering limited Company Information
Company Number
09330497
Next Accounts
Aug 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
oghogho cephas egwebe
Group Structure
View All
Contact
Registered Address
16 maddock way, london, SE17 3NH
Website
-cerock engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CEROCK ENGINEERING LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
cerock engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CEROCK ENGINEERING LIMITED at £0 based on an EBITDA of £0 and a 4.42x industry multiple (adjusted for size and gross margin).
cerock engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CEROCK ENGINEERING LIMITED at £2 based on Net Assets of £1 and 2.2x industry multiple (adjusted for liquidity).
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Cerock Engineering Limited Overview
Cerock Engineering Limited is a live company located in london, SE17 3NH with a Companies House number of 09330497. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2014, it's largest shareholder is oghogho cephas egwebe with a 100% stake. Cerock Engineering Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cerock Engineering Limited Health Check
There is insufficient data available to calculate a health check for Cerock Engineering Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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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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Stock Days
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Cash Balance
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Debt Level
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CEROCK ENGINEERING LIMITED financials
Cerock Engineering Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Cerock Engineering Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 110 | 221 | 332 | 443 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 110 | 221 | 332 | 443 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,063 | 1,094 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1 | 1 | 1 | 43,043 | 40,560 | 40,130 | 24,000 | 4,543 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 43,043 | 40,560 | 40,130 | 25,063 | 5,637 | 1 |
| total assets | 1 | 1 | 1 | 43,043 | 40,670 | 40,351 | 25,395 | 6,080 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,671 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 8,632 | 26,015 | 32,913 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 8,632 | 26,015 | 32,913 | 24,967 | 5,671 | 0 |
| loans | 0 | 0 | 0 | 16,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 16,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 24,632 | 26,015 | 32,913 | 24,967 | 5,671 | 0 |
| net assets | 1 | 1 | 1 | 18,411 | 14,655 | 7,438 | 428 | 409 | 1 |
| total shareholders funds | 1 | 1 | 1 | 18,411 | 14,655 | 7,438 | 428 | 409 | 1 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 110 | 111 | 111 | 147 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -25,063 | 23,969 | 1,094 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -5,671 | 5,671 | 0 |
| Accruals and Deferred Income | 0 | 0 | -8,632 | -17,383 | -6,898 | 32,913 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -16,000 | 16,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -43,042 | 2,483 | 430 | 16,130 | 19,457 | 4,542 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -43,042 | 2,483 | 430 | 16,130 | 19,457 | 4,542 | 1 |
cerock engineering limited Credit Report and Business Information
Cerock Engineering Limited Competitor Analysis
Perform a competitor analysis for cerock engineering limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SE17 area or any other competitors across 12 key performance metrics.
cerock engineering limited Ownership
CEROCK ENGINEERING LIMITED group structure
Cerock Engineering Limited has no subsidiary companies.
Ultimate parent company
CEROCK ENGINEERING LIMITED
09330497
cerock engineering limited directors
Cerock Engineering Limited currently has 1 director, Mr Oghogho Egwebe serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oghogho Egwebe | England | 44 years | Nov 2014 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
-0.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
cerock engineering limited company details
company number
09330497
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
16 maddock way, london, SE17 3NH
Bank
-
Legal Advisor
-
cerock engineering 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 cerock engineering limited.
cerock engineering limited 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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cerock engineering limited Companies House Filings - See Documents
| date | description | view/download |
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