cbe+ enterprises ltd
cbe+ enterprises ltd Company Information
Company Number
10212139
Next Accounts
Jun 2025
Industry
Activities of head offices
Directors
Shareholders
marie cooper
Group Structure
View All
Contact
Registered Address
cbe+ enterprises ltd, williamthorpe industrial park, chesterfield, S42 5UZ
cbe+ enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of CBE+ ENTERPRISES LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
cbe+ enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of CBE+ ENTERPRISES LTD at £0 based on an EBITDA of £0 and a 3.93x industry multiple (adjusted for size and gross margin).
cbe+ enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of CBE+ ENTERPRISES LTD at £0 based on Net Assets of £-583.2k and 1.99x industry multiple (adjusted for liquidity).
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Cbe+ Enterprises Ltd Overview
Cbe+ Enterprises Ltd is a live company located in chesterfield, S42 5UZ with a Companies House number of 10212139. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2016, it's largest shareholder is marie cooper with a 100% stake. Cbe+ Enterprises Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cbe+ Enterprises Ltd Health Check
There is insufficient data available to calculate a health check for Cbe+ Enterprises Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 362.2%, this is a higher level of debt than the average (56.3%)
- - Cbe+ Enterprises Ltd
- - Industry AVG
CBE+ ENTERPRISES LTD financials
Cbe+ Enterprises Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£583.2 thousand. According to their latest financial statements, we estimate that Cbe+ Enterprises Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 1 | 2 | 3 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 349,409 | 223,673 | 224,927 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 222,420 | 222,420 | 222,420 | 100 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 222,420 | 222,420 | 222,420 | 349,509 | 223,773 | 225,027 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,074,030 | 646,473 | 365,762 | 19,808 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,041 | 27,000 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 125,086 | 1,329 | 0 |
| total current assets | 0 | 0 | 2,041 | 1,101,030 | 771,559 | 367,091 | 19,808 |
| total assets | 222,420 | 222,420 | 224,461 | 1,450,539 | 995,332 | 592,118 | 19,808 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,981,833 | 1,318,277 | 591,854 | 21,700 |
| Group/Directors Accounts | 805,585 | 805,585 | 807,626 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 805,585 | 805,585 | 807,626 | 1,981,833 | 1,318,277 | 591,854 | 21,700 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 110,500 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 110,500 | 0 | 0 | 0 |
| total liabilities | 805,585 | 805,585 | 807,626 | 2,092,333 | 1,318,277 | 591,854 | 21,700 |
| net assets | -583,165 | -583,165 | -583,165 | -641,794 | -322,945 | 264 | -1,892 |
| total shareholders funds | -583,165 | -583,165 | -583,165 | -641,794 | -322,945 | 264 | -1,892 |
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -2,041 | -1,098,989 | 454,557 | 280,711 | 345,954 | 19,808 |
| Creditors | 0 | 0 | -1,981,833 | 663,556 | 726,423 | 570,154 | 21,700 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 222,320 | 0 | 0 | 100 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,041 | 807,626 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -110,500 | 110,500 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cbe+ enterprises ltd Credit Report and Business Information
Cbe+ Enterprises Ltd Competitor Analysis
Perform a competitor analysis for cbe+ enterprises ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in S42 area or any other competitors across 12 key performance metrics.
cbe+ enterprises ltd Ownership
CBE+ ENTERPRISES LTD group structure
Cbe+ Enterprises Ltd has 1 subsidiary company.
cbe+ enterprises ltd directors
Cbe+ Enterprises Ltd currently has 1 director, Mrs Marie Cooper serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marie Cooper | England | 48 years | Jun 2016 | - | Director |
P&L
September 2023turnover
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 2023net assets
-583.2k
0%
total assets
222.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cbe+ enterprises ltd company details
company number
10212139
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
cooper brown enterprises limited (June 2022)
accountant
GIBSON BOOTH LIMITED
auditor
-
address
cbe+ enterprises ltd, williamthorpe industrial park, chesterfield, S42 5UZ
Bank
-
Legal Advisor
-
cbe+ enterprises 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 cbe+ enterprises ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cbe+ enterprises ltd 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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cbe+ enterprises ltd Companies House Filings - See Documents
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