Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
147a high street, waltham cross, hertfordshire, EN8 7AP
Website
-
ceh capital investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CEH CAPITAL INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.12x industry multiple (adjusted for size and gross margin).
ceh capital investments limitedEstimated Valuation
£664.3k
Pomanda estimates the enterprise value of CEH CAPITAL INVESTMENTS LIMITED at £664.3k based on an EBITDA of £248.6k and a 2.67x industry multiple (adjusted for size and gross margin).
ceh capital investments limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of CEH CAPITAL INVESTMENTS LIMITED at £1.5m based on Net Assets of £1.3m and 1.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ceh Capital Investments LimitedOverview
Ceh Capital Investments Limited is a live company located in hertfordshire, EN8 7AP with a Companies House number of 09536945. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2015, it's largest shareholder is
alastair maynard
with a 100% stake. Ceh Capital Investments Limited 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 Ceh Capital Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ceh Capital Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ceh Capital Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ceh Capital Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ceh Capital Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ceh Capital Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ceh Capital Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ceh Capital Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ceh Capital Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ceh Capital Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ceh Capital Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 923 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Ceh Capital Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (65%)
- - Ceh Capital Investments Limited
- - Industry AVG
CEH CAPITAL INVESTMENTS LIMITED financials
EXPORT
Ceh Capital Investments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Ceh Capital Investments Limited has no employees and maintains cash reserves of £83.8 thousand 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
Turnover
7,549
423,902
185,190
81,545
124,349
172,294
468,777
Other Income Or Grants
Cost Of Sales
5,659
326,782
142,749
62,959
96,340
132,014
360,555
Gross Profit
1,890
97,120
42,441
18,586
28,009
40,280
108,222
Admin Expenses
-244,566
-67,324
-208,478
-334,790
-279,671
-112,313
-99,951
72,052
12,946
Operating Profit
244,566
69,214
208,478
431,910
322,112
130,899
127,960
-31,772
95,276
Interest Payable
Interest Receivable
3,608
1,512
146
15
99
950
166
22
38
Pre-Tax Profit
248,173
70,726
208,625
431,925
322,211
131,849
128,126
-31,750
95,314
Tax
-62,043
-13,438
-39,639
-82,066
-61,220
-25,051
-24,344
-19,063
Profit After Tax
186,130
57,288
168,986
349,859
260,991
106,798
103,782
-31,750
76,251
Dividends Paid
Retained Profit
186,130
57,288
168,986
349,859
260,991
106,798
103,782
-31,750
76,251
Employee Costs
48,372
160,956
41,704
42,611
40,500
39,687
116,979
Number Of Employees
1
4
1
1
1
1
3
EBITDA*
248,609
70,358
209,623
433,195
322,112
132,724
128,989
-30,798
95,276
* 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
Tangible Assets
49,385
3,433
4,577
5,722
7,007
7,298
9,123
3,896
Intangible Assets
Investments & Other
1,118,249
1,041,987
1,137,916
1,221,319
213,887
220
105
22
22
Debtors (Due After 1 year)
Total Fixed Assets
1,167,634
1,045,420
1,142,493
1,227,041
220,894
7,518
9,228
3,918
22
Stock & work in progress
Trade Debtors
976
36
24,976
5,775
13,500
22,161
62,723
Group Debtors
Misc Debtors
60,339
70,368
86,915
85,353
310,650
100,316
93,095
29,978
29,978
Cash
83,750
53,687
17,453
21,609
8,744
189,027
64,352
2,214
15,144
misc current assets
16,748
16,580
3,900
total current assets
144,089
125,031
104,368
106,998
344,370
311,866
187,527
58,253
107,845
total assets
1,311,723
1,170,451
1,246,861
1,334,039
565,264
319,384
196,755
62,171
107,867
Bank overdraft
Bank loan
Trade Creditors
40,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,715
45,067
152,389
338,097
49,191
64,302
48,471
17,669
31,615
total current liabilities
4,715
45,067
152,389
378,097
49,191
64,302
48,471
17,669
31,615
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,667
31,667
41,667
50,000
provisions
7,005
1,511
17,887
total long term liabilities
28,672
33,178
59,554
50,000
total liabilities
33,387
78,245
211,943
428,097
49,191
64,302
48,471
17,669
31,615
net assets
1,278,336
1,092,206
1,034,918
905,942
516,073
255,082
148,284
44,502
76,252
total shareholders funds
1,278,336
1,092,206
1,034,918
905,942
516,073
255,082
148,284
44,502
76,252
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
244,566
69,214
208,478
431,910
322,112
130,899
127,960
-31,772
95,276
Depreciation
4,043
1,144
1,145
1,285
1,825
1,029
974
Amortisation
Tax
-62,043
-13,438
-39,639
-82,066
-61,220
-25,051
-24,344
-19,063
Stock
Debtors
-11,005
-15,571
1,526
-250,237
229,535
-504
54,456
-40,562
92,701
Creditors
-40,000
40,000
Accruals and Deferred Income
-40,352
-107,322
-185,708
288,906
-15,111
15,831
30,802
-13,946
31,615
Deferred Taxes & Provisions
5,494
-16,376
17,887
Cash flow from operations
162,713
-51,207
-39,363
930,272
16,246
124,008
80,991
-4,182
15,127
Investing Activities
capital expenditure
-49,995
291
-6,256
-4,870
Change in Investments
76,262
-95,929
-83,403
1,007,432
213,667
115
83
22
cash flow from investments
-126,257
95,929
83,403
-1,007,432
-213,376
-115
-6,339
-4,870
-22
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,000
-8,333
50,000
share issue
-40,010
40,010
1
interest
3,608
1,512
146
15
99
950
166
22
38
cash flow from financing
-6,392
-8,488
-48,197
90,025
99
950
166
22
39
cash and cash equivalents
cash
30,063
36,234
-4,156
12,865
-180,283
124,675
62,138
-12,930
15,144
overdraft
change in cash
30,063
36,234
-4,156
12,865
-180,283
124,675
62,138
-12,930
15,144
ceh capital investments limited 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 ceh capital investments limited. Get real-time insights into ceh capital investments limited's credit score, group structure and payment trends.
Ceh Capital Investments Limited Competitor Analysis
Perform a competitor analysis for ceh capital investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EN8 area or any other competitors across 12 key performance metrics.
ceh capital investments limited Ownership
CEH CAPITAL INVESTMENTS LIMITED group structure
Ceh Capital Investments Limited has 1 subsidiary company.
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
caam recruit limited (March 2023)
accountant
THICKBROOM CONVENTRY LIMITED
auditor
-
address
147a high street, waltham cross, hertfordshire, EN8 7AP
Bank
-
Legal Advisor
-
ceh capital investments 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 ceh capital investments limited.
ceh capital investments 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.
Click to start generating capital raising & share issue transactions for CEH CAPITAL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ceh capital investments limitedCompanies House Filings - See Documents
