c&e global group ltd
c&e global group ltd Company Information
Company Number
10127605
Website
www.ceglobalevents.co.ukRegistered Address
office 9 dalton house, 60 windsor avenue, london, SW19 2RR
Industry
Private security activities
Telephone
-
Next Accounts Due
242 days late
Group Structure
View All
Directors
Colin Harper8 Years
Shareholders
colin harper 100%
c&e global group ltd Estimated Valuation
Pomanda estimates the enterprise value of C&E GLOBAL GROUP LTD at £376.5k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).
c&e global group ltd Estimated Valuation
Pomanda estimates the enterprise value of C&E GLOBAL GROUP LTD at £0 based on an EBITDA of £-57.2k and a 2.9x industry multiple (adjusted for size and gross margin).
c&e global group ltd Estimated Valuation
Pomanda estimates the enterprise value of C&E GLOBAL GROUP LTD at £0 based on Net Assets of £-230.6k and 2.32x industry multiple (adjusted for liquidity).
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C&e Global Group Ltd Overview
C&e Global Group Ltd is a live company located in london, SW19 2RR with a Companies House number of 10127605. It operates in the private security activities sector, SIC Code 80100. Founded in April 2016, it's largest shareholder is colin harper with a 100% stake. C&e Global Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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C&e Global Group Ltd Health Check
Pomanda's financial health check has awarded C&E Global Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.5m)
- C&e Global Group Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 141%, show it is growing at a faster rate (3%)
- C&e Global Group Ltd
3% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (18.2%)
- C&e Global Group Ltd
18.2% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (3.8%)
- C&e Global Group Ltd
3.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (84)
10 - C&e Global Group Ltd
84 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- C&e Global Group Ltd
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £112.7k, this is more efficient (£40.5k)
- C&e Global Group Ltd
£40.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (52 days)
- C&e Global Group Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (15 days)
- C&e Global Group Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C&e Global Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C&e Global Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 285.3%, this is a higher level of debt than the average (74.1%)
285.3% - C&e Global Group Ltd
74.1% - Industry AVG
C&E GLOBAL GROUP LTD financials
C&E Global Group Ltd's latest turnover from April 2022 is estimated at £1.1 million and the company has net assets of -£230.6 thousand. According to their latest financial statements, C&E Global Group Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| 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 | 10 | 24 | 47 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 33,743 | 38,827 | 13,859 | 18,232 | 724 | 1,087 |
| Intangible Assets | 0 | 0 | 36,000 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,743 | 38,827 | 49,859 | 18,232 | 724 | 1,087 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90,747 | 83,893 | 22,141 | 10,919 | 2,690 | 4,385 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 15,283 | 0 | 0 | 0 |
| Cash | 0 | 0 | 33,057 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,747 | 83,893 | 70,481 | 10,919 | 2,690 | 4,385 |
| total assets | 124,490 | 122,720 | 120,340 | 29,151 | 3,414 | 5,472 |
| Bank overdraft | 0 | 0 | 7,747 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 313,536 | 294,069 | 0 | 21,775 | 2,872 | 8,139 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 244,442 | 0 | 0 | 0 |
| total current liabilities | 313,536 | 294,069 | 252,189 | 21,775 | 2,872 | 8,139 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,250 | 2,120 | 0 | 0 | 0 | 900 |
| other liabilities | 39,353 | 0 | 5,813 | 13,255 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,603 | 2,120 | 5,813 | 13,255 | 0 | 900 |
| total liabilities | 355,139 | 296,189 | 258,002 | 35,030 | 2,872 | 9,039 |
| net assets | -230,649 | -173,469 | -137,662 | -5,879 | 542 | -3,567 |
| total shareholders funds | -230,649 | -173,469 | -137,662 | -5,879 | 542 | -3,567 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 7,032 | |||||
| Amortisation | 4,000 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,854 | 46,469 | 26,505 | 8,229 | -1,695 | 4,385 |
| Creditors | 19,467 | 294,069 | -21,775 | 18,903 | -5,267 | 8,139 |
| Accruals and Deferred Income | 130 | -242,322 | 244,442 | 0 | -900 | 900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 39,353 | -5,813 | -7,442 | 13,255 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -33,057 | 33,057 | 0 | 0 | 0 |
| overdraft | 0 | -7,747 | 7,747 | 0 | 0 | 0 |
| change in cash | 0 | -25,310 | 25,310 | 0 | 0 | 0 |
c&e global group ltd Credit Report and Business Information
C&e Global Group Ltd Competitor Analysis
Perform a competitor analysis for c&e global group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.
c&e global group ltd Ownership
C&E GLOBAL GROUP LTD group structure
C&E Global Group Ltd has no subsidiary companies.
Ultimate parent company
C&E GLOBAL GROUP LTD
10127605
c&e global group ltd directors
C&E Global Group Ltd currently has 1 director, Mr Colin Harper serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Harper | England | 60 years | Apr 2016 | - | Director |
P&L
April 2022turnover
1.1m
+13%
operating profit
-57.2k
0%
gross margin
11.4%
+2.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-230.6k
+0.33%
total assets
124.5k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
c&e global group ltd company details
company number
10127605
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
April 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
c&e global events ltd (May 2019)
last accounts submitted
April 2022
address
office 9 dalton house, 60 windsor avenue, london, SW19 2RR
accountant
-
auditor
-
c&e global group ltd 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 found 1 charges/mortgages relating to c&e global group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
c&e global group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
