ceem partnering limited
ceem partnering limited Company Information
Company Number
09709554
Next Accounts
Sep 2025
Industry
Video distribution activities
Shareholders
ceem holdings limited
Group Structure
View All
Contact
Registered Address
7, crown yard bedgebury road, goudhurst, cranbrook, kent, TN17 2QZ
Website
http://kentmx5.co.ukceem partnering limited Estimated Valuation
Pomanda estimates the enterprise value of CEEM PARTNERING LIMITED at £7.8k based on a Turnover of £24.6k and 0.32x industry multiple (adjusted for size and gross margin).
ceem partnering limited Estimated Valuation
Pomanda estimates the enterprise value of CEEM PARTNERING LIMITED at £0 based on an EBITDA of £-24.5k and a 1.69x industry multiple (adjusted for size and gross margin).
ceem partnering limited Estimated Valuation
Pomanda estimates the enterprise value of CEEM PARTNERING LIMITED at £0 based on Net Assets of £-654.8k and 1.32x industry multiple (adjusted for liquidity).
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Ceem Partnering Limited Overview
Ceem Partnering Limited is a live company located in cranbrook, TN17 2QZ with a Companies House number of 09709554. It operates in the video distribution activities sector, SIC Code 59132. Founded in July 2015, it's largest shareholder is ceem holdings limited with a 100% stake. Ceem Partnering Limited is a young, micro sized company, Pomanda has estimated its turnover at £24.6k with unknown growth in recent years.
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Ceem Partnering Limited Health Check
Pomanda's financial health check has awarded Ceem Partnering Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £24.6k, make it smaller than the average company (£7.2m)
- Ceem Partnering Limited
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ceem Partnering Limited
- - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (65.9%)
- Ceem Partnering Limited
65.9% - Industry AVG
Profitability
an operating margin of -99.2% make it less profitable than the average company (1.9%)
- Ceem Partnering Limited
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Ceem Partnering Limited
32 - Industry AVG
Pay Structure
on an average salary of £87.8k, the company has an equivalent pay structure (£87.8k)
- Ceem Partnering Limited
£87.8k - Industry AVG
Efficiency
resulting in sales per employee of £24.6k, this is less efficient (£219.9k)
- Ceem Partnering Limited
£219.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (42 days)
- Ceem Partnering Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 1333 days, this is slower than average (54 days)
- Ceem Partnering Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ceem Partnering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ceem Partnering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31119%, this is a higher level of debt than the average (61.1%)
31119% - Ceem Partnering Limited
61.1% - Industry AVG
CEEM PARTNERING LIMITED financials
Ceem Partnering Limited's latest turnover from December 2023 is estimated at £24.6 thousand and the company has net assets of -£654.8 thousand. According to their latest financial statements, we estimate that Ceem Partnering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,540 | 1,925 | 2,406 | 3,007 | 3,083 | 3,854 | 3,968 | 4,960 |
| 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 | 1,540 | 1,925 | 2,406 | 3,007 | 3,083 | 3,854 | 3,968 | 4,960 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 571 | 630 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,329 | 2,489 | 2,010 | 1,307 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 571 | 630 | 2,329 | 2,489 | 2,010 | 1,307 | 0 | 0 |
| total assets | 2,111 | 2,555 | 4,735 | 5,496 | 5,093 | 5,161 | 3,968 | 4,960 |
| Bank overdraft | 0 | 0 | 36,952 | 25,451 | 25,043 | 29,976 | 28,928 | 32,164 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,162 | 622,907 | 10,800 | 0 | 0 | 9,895 | 32,729 | 0 |
| Group/Directors Accounts | 0 | 0 | 491,032 | 404,677 | 287,704 | 183,954 | 45,443 | 13,883 |
| 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 | 0 | 0 | 24,291 | 35,814 | 60,170 | 42,750 | 36,766 | 16,821 |
| total current liabilities | 62,162 | 622,907 | 563,075 | 465,942 | 372,917 | 266,575 | 143,866 | 62,868 |
| loans | 0 | 0 | 10,000 | 10,000 | 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 | 594,759 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 594,759 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 |
| total liabilities | 656,921 | 632,907 | 573,075 | 475,942 | 372,917 | 266,575 | 143,866 | 62,868 |
| net assets | -654,810 | -630,352 | -568,340 | -470,446 | -367,824 | -261,414 | -139,898 | -57,908 |
| total shareholders funds | -654,810 | -630,352 | -568,340 | -470,446 | -367,824 | -261,414 | -139,898 | -57,908 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 601 | 751 | 771 | 963 | 992 | 1,240 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -59 | -1,699 | -160 | 479 | 703 | 1,307 | 0 | 0 |
| Creditors | -560,745 | 612,107 | 10,800 | 0 | -9,895 | -22,834 | 32,729 | 0 |
| Accruals and Deferred Income | 0 | -24,291 | -11,523 | -24,356 | 17,420 | 5,984 | 19,945 | 16,821 |
| 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 | 0 | -491,032 | 86,355 | 116,973 | 103,750 | 138,511 | 31,560 | 13,883 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -10,000 | 0 | 10,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 584,759 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -36,952 | 11,501 | 408 | -4,933 | 1,048 | -3,236 | 32,164 |
| change in cash | 0 | 36,952 | -11,501 | -408 | 4,933 | -1,048 | 3,236 | -32,164 |
ceem partnering limited Credit Report and Business Information
Ceem Partnering Limited Competitor Analysis
Perform a competitor analysis for ceem partnering limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN17 area or any other competitors across 12 key performance metrics.
ceem partnering limited Ownership
CEEM PARTNERING LIMITED group structure
Ceem Partnering Limited has no subsidiary companies.
ceem partnering limited directors
Ceem Partnering Limited currently has 2 directors. The longest serving directors include Mr Kenneth Tointon (Jul 2015) and Mr Simon Mellamphy (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Tointon | 76 years | Jul 2015 | - | Director | |
| Mr Simon Mellamphy | England | 57 years | Aug 2016 | - | Director |
P&L
December 2023turnover
24.6k
-87%
operating profit
-24.5k
0%
gross margin
31%
+1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-654.8k
+0.04%
total assets
2.1k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
ceem partnering limited company details
company number
09709554
Type
Private limited with Share Capital
industry
59132 - Video distribution activities
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7, crown yard bedgebury road, goudhurst, cranbrook, kent, TN17 2QZ
Bank
-
Legal Advisor
-
ceem partnering 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 ceem partnering limited.
ceem partnering 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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ceem partnering limited Companies House Filings - See Documents
| date | description | view/download |
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