ceres view management co limited
ceres view management co limited Company Information
Company Number
10389855
Website
-Registered Address
2 ceres view, biggin hill, westerham, kent, TN16 3FA
Industry
Residents property management
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
ben poole & genna peirce 11.1%
david pickett & nicola miles 11.1%
View Allceres view management co limited Estimated Valuation
Pomanda estimates the enterprise value of CERES VIEW MANAGEMENT CO LIMITED at £164.1k based on a Turnover of £63.7k and 2.58x industry multiple (adjusted for size and gross margin).
ceres view management co limited Estimated Valuation
Pomanda estimates the enterprise value of CERES VIEW MANAGEMENT CO LIMITED at £0 based on an EBITDA of £-131 and a 1.86x industry multiple (adjusted for size and gross margin).
ceres view management co limited Estimated Valuation
Pomanda estimates the enterprise value of CERES VIEW MANAGEMENT CO LIMITED at £15 based on Net Assets of £9 and 1.76x industry multiple (adjusted for liquidity).
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Ceres View Management Co Limited Overview
Ceres View Management Co Limited is a live company located in westerham, TN16 3FA with a Companies House number of 10389855. It operates in the residents property management sector, SIC Code 98000. Founded in September 2016, it's largest shareholder is ben poole & genna peirce with a 11.1% stake. Ceres View Management Co Limited is a young, micro sized company, Pomanda has estimated its turnover at £63.7k with declining growth in recent years.
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Ceres View Management Co Limited Health Check
Pomanda's financial health check has awarded Ceres View Management Co Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £63.7k, make it smaller than the average company (£128.3k)
- Ceres View Management Co Limited
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.5%)
- Ceres View Management Co Limited
4.5% - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
- Ceres View Management Co Limited
68.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6%)
- Ceres View Management Co Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ceres View Management Co Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Ceres View Management Co Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is equally as efficient (£63.7k)
- Ceres View Management Co Limited
£63.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ceres View Management Co Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ceres View Management Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ceres View Management Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 212 weeks, this is more cash available to meet short term requirements (121 weeks)
212 weeks - Ceres View Management Co Limited
121 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (49%)
99.6% - Ceres View Management Co Limited
49% - Industry AVG
ceres view management co limited Credit Report and Business Information
Ceres View Management Co Limited Competitor Analysis
Perform a competitor analysis for ceres view management co limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ceres view management co limited Ownership
CERES VIEW MANAGEMENT CO LIMITED group structure
Ceres View Management Co Limited has no subsidiary companies.
Ultimate parent company
CERES VIEW MANAGEMENT CO LIMITED
10389855
ceres view management co limited directors
Ceres View Management Co Limited currently has 8 directors. The longest serving directors include Mr Barry Berkengoff (Aug 2018) and Mr Tarlochan Kandola (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Berkengoff | England | 53 years | Aug 2018 | - | Director |
| Mr Tarlochan Kandola | England | 41 years | Aug 2018 | - | Director |
| Mr Sean Thornley | England | 35 years | Aug 2018 | - | Director |
| Mr Daniel Aldous | England | 33 years | Aug 2018 | - | Director |
| Ms Nicola Miles | England | 41 years | Aug 2018 | - | Director |
| Mr Paul Boulding | England | 54 years | Aug 2018 | - | Director |
| Mr Rouel Rose | England | 58 years | Aug 2018 | - | Director |
| Mr Paul Charles | United Kingdom | 64 years | Jan 2020 | - | Director |
CERES VIEW MANAGEMENT CO LIMITED financials
Ceres View Management Co Limited's latest turnover from September 2023 is estimated at £63.7 thousand and the company has net assets of £9. According to their latest financial statements, Ceres View Management Co Limited has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,108 | 3,152 | 874 | 3,067 | 3,086 | 57 | 9 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,108 | 3,152 | 874 | 3,067 | 3,086 | 57 | 9 |
| total assets | 2,108 | 3,152 | 874 | 3,067 | 3,086 | 57 | 9 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 516 | 498 | 461 | 461 | 461 | 0 | 0 |
| total current liabilities | 516 | 498 | 461 | 461 | 461 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 1,583 | 2,645 | 404 | 2,597 | 2,616 | 48 | 0 |
| total long term liabilities | 1,583 | 2,645 | 404 | 2,597 | 2,616 | 48 | 0 |
| total liabilities | 2,099 | 3,143 | 865 | 3,058 | 3,077 | 48 | 0 |
| net assets | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| total shareholders funds | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 18 | 37 | 0 | 0 | 461 | 0 | 0 |
| Deferred Taxes & Provisions | -1,062 | 2,241 | -2,193 | -19 | 2,568 | 48 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,044 | 2,278 | -2,193 | -19 | 3,029 | 48 | 9 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,044 | 2,278 | -2,193 | -19 | 3,029 | 48 | 9 |
P&L
September 2023turnover
63.7k
-5%
operating profit
-131.5
0%
gross margin
68.3%
-11.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
9
0%
total assets
2.1k
-0.33%
cash
2.1k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
ceres view management co limited company details
company number
10389855
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2 ceres view, biggin hill, westerham, kent, TN16 3FA
last accounts submitted
September 2023
ceres view management co 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 ceres view management co limited.
ceres view management co limited Companies House Filings - See Documents
| date | description | view/download |
|---|
