cepf ii meteor developments ltd.
cepf ii meteor developments ltd. Company Information
Company Number
10475500
Next Accounts
Sep 2025
Directors
Shareholders
cepf ii meteor holdings sarl
Group Structure
View All
Industry
Activities of investment trusts
Registered Address
30-31 cowcross street, london, EC1M 6DQ
Website
-cepf ii meteor developments ltd. Estimated Valuation
Pomanda estimates the enterprise value of CEPF II METEOR DEVELOPMENTS LTD. at £479.3k based on a Turnover of £539.7k and 0.89x industry multiple (adjusted for size and gross margin).
cepf ii meteor developments ltd. Estimated Valuation
Pomanda estimates the enterprise value of CEPF II METEOR DEVELOPMENTS LTD. at £602.1k based on an EBITDA of £172k and a 3.5x industry multiple (adjusted for size and gross margin).
cepf ii meteor developments ltd. Estimated Valuation
Pomanda estimates the enterprise value of CEPF II METEOR DEVELOPMENTS LTD. at £0 based on Net Assets of £-70k and 1.19x industry multiple (adjusted for liquidity).
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Cepf Ii Meteor Developments Ltd. Overview
Cepf Ii Meteor Developments Ltd. is a live company located in london, EC1M 6DQ with a Companies House number of 10475500. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in November 2016, it's largest shareholder is cepf ii meteor holdings sarl with a 100% stake. Cepf Ii Meteor Developments Ltd. is a young, small sized company, Pomanda has estimated its turnover at £539.7k with declining growth in recent years.
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Cepf Ii Meteor Developments Ltd. Health Check
Pomanda's financial health check has awarded Cepf Ii Meteor Developments Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £539.7k, make it smaller than the average company (£5.8m)
- Cepf Ii Meteor Developments Ltd.
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.8%)
- Cepf Ii Meteor Developments Ltd.
7.8% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (63.4%)
- Cepf Ii Meteor Developments Ltd.
63.4% - Industry AVG
Profitability
an operating margin of 31.9% make it as profitable than the average company (27.8%)
- Cepf Ii Meteor Developments Ltd.
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Cepf Ii Meteor Developments Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Cepf Ii Meteor Developments Ltd.
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £539.7k, this is more efficient (£199.6k)
- Cepf Ii Meteor Developments Ltd.
£199.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (45 days)
- Cepf Ii Meteor Developments Ltd.
45 days - Industry AVG
Creditor Days
its suppliers are paid after 971 days, this is slower than average (48 days)
- Cepf Ii Meteor Developments Ltd.
48 days - Industry AVG
Stock Days
it holds stock equivalent to 810 days, this is more than average (61 days)
- Cepf Ii Meteor Developments Ltd.
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (80 weeks)
3 weeks - Cepf Ii Meteor Developments Ltd.
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (6.7%)
107.2% - Cepf Ii Meteor Developments Ltd.
6.7% - Industry AVG
CEPF II METEOR DEVELOPMENTS LTD. financials
Cepf Ii Meteor Developments Ltd.'s latest turnover from December 2023 is estimated at £539.7 thousand and the company has net assets of -£70 thousand. According to their latest financial statements, we estimate that Cepf Ii Meteor Developments Ltd. has 1 employee and maintains cash reserves of £61.9 thousand 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 57,279 | 207,125 | 831,484 | 7,165,167 | 583,923 | 5,817,648 | |
| Other Income Or Grants | -153,158 | -187,005 | -1,845,533 | ||||
| Cost Of Sales | 8,224 | 6,725,490 | 1,417,564 | 5,622,054 | |||
| Gross Profit | -95,879 | 11,896 | -1,014,049 | 439,677 | -833,641 | 195,594 | |
| Admin Expenses | 15,266 | 66,207 | 36,433 | 48,191 | 23,314 | 52,102 | |
| Operating Profit | -111,145 | -54,311 | -1,050,482 | 391,486 | -856,955 | 143,492 | |
| Interest Payable | 57,750 | 57,750 | 102,565 | 152,106 | 241,509 | 417,690 | |
| Interest Receivable | 250 | 963 | 1,908 | 23 | 35 | ||
| Pre-Tax Profit | -168,645 | -112,061 | -1,152,084 | 241,288 | -1,121,132 | -274,163 | |
| Tax | |||||||
| Profit After Tax | -168,645 | -112,061 | -1,152,084 | 241,288 | -1,121,132 | -274,163 | |
| Dividends Paid | |||||||
| Retained Profit | -168,645 | -112,061 | -1,152,084 | 241,288 | -1,121,132 | -274,163 | |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -111,145 | -54,311 | -1,050,482 | 391,486 | -856,955 | 143,492 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 756,525 | ||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 756,525 | ||||||
| Stock & work in progress | 875,000 | ||||||
| Trade Debtors | 41,400 | ||||||
| Group Debtors | 9,445 | 62,599 | 30,406 | ||||
| Misc Debtors | 47,700 | 39,824 | 81,217 | 239,238 | 621,295 | 101,682 | |
| Cash | 61,881 | 99,880 | 172,261 | 813,726 | 894,775 | 165,724 | 300,067 |
| misc current assets | 685,000 | 720,000 | 2,397,300 | 8,944,173 | 8,744,250 | ||
| total current assets | 978,281 | 842,025 | 994,684 | 894,943 | 3,531,313 | 9,731,192 | 9,176,405 |
| total assets | 978,281 | 842,025 | 994,684 | 1,651,468 | 3,531,313 | 9,731,192 | 9,176,405 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,048,238 | 20,357 | 35,931 | 34,837 | 19,658 | 178 | 181,070 |
| Group/Directors Accounts | 151,860 | 615,239 | 1,663,533 | 60,964 | |||
| other short term finances | 569,587 | 885,038 | 827,289 | 770,806 | 1,419,422 | 1,304,595 | |
| hp & lease commitments | |||||||
| other current liabilities | 430,210 | 83,199 | 108,905 | 179,170 | 219,745 | 127,850 | |
| total current liabilities | 1,048,238 | 1,020,154 | 1,004,168 | 1,122,891 | 1,584,873 | 3,302,878 | 1,674,479 |
| loans | 265,779 | 3,986,209 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 3,938,689 | ||||||
| provisions | |||||||
| total long term liabilities | 265,779 | 3,986,209 | 3,938,689 | ||||
| total liabilities | 1,048,238 | 1,020,154 | 1,004,168 | 1,122,891 | 1,850,652 | 7,289,087 | 5,613,168 |
| net assets | -69,957 | -178,129 | -9,484 | 528,577 | 1,680,661 | 2,442,105 | 3,563,237 |
| total shareholders funds | -69,957 | -178,129 | -9,484 | 528,577 | 1,680,661 | 2,442,105 | 3,563,237 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -111,145 | -54,311 | -1,050,482 | 391,486 | -856,955 | 143,492 | |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 875,000 | ||||||
| Debtors | -15,745 | -45,278 | 21,206 | -158,021 | -382,057 | 489,207 | 132,088 |
| Creditors | 1,027,881 | -15,574 | 1,094 | 15,179 | 19,480 | -180,892 | 181,070 |
| Accruals and Deferred Income | -430,210 | 347,011 | -25,706 | -70,265 | -40,575 | 91,895 | 127,850 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 265,570 | -100,129 | -947,547 | 752,448 | -1,435,159 | 320,324 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -151,860 | -463,379 | -1,048,294 | 1,602,569 | 60,964 | ||
| Other Short Term Loans | -569,587 | -315,451 | 57,749 | 56,483 | -648,616 | 114,827 | 1,304,595 |
| Long term loans | -265,779 | -3,720,430 | 3,986,209 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -3,938,689 | 3,938,689 | |||||
| share issue | |||||||
| interest | -57,500 | -57,750 | -101,602 | -150,198 | -241,486 | -417,655 | |
| cash flow from financing | -372,951 | -577,861 | -774,277 | -6,570,270 | 1,523,430 | 8,723,993 | |
| cash and cash equivalents | |||||||
| cash | -37,999 | -72,381 | -641,465 | -81,049 | 729,051 | -134,343 | 300,067 |
| overdraft | |||||||
| change in cash | -37,999 | -72,381 | -641,465 | -81,049 | 729,051 | -134,343 | 300,067 |
cepf ii meteor developments ltd. Credit Report and Business Information
Cepf Ii Meteor Developments Ltd. Competitor Analysis
Perform a competitor analysis for cepf ii meteor developments ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
cepf ii meteor developments ltd. Ownership
CEPF II METEOR DEVELOPMENTS LTD. group structure
Cepf Ii Meteor Developments Ltd. has no subsidiary companies.
Ultimate parent company
CEPF II METEOR HOLDINGS SARL
#0106485
1 parent
CEPF II METEOR DEVELOPMENTS LTD.
10475500
cepf ii meteor developments ltd. directors
Cepf Ii Meteor Developments Ltd. currently has 1 director, Ms Trina Channing-Rudd serving since Sep 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Trina Channing-Rudd | England | 51 years | Sep 2024 | - | Director |
P&L
December 2023turnover
539.7k
+842%
operating profit
172k
0%
gross margin
27.1%
-116.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-70k
-0.61%
total assets
978.3k
+0.16%
cash
61.9k
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
cepf ii meteor developments ltd. company details
company number
10475500
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
30-31 cowcross street, london, EC1M 6DQ
Bank
-
Legal Advisor
-
cepf ii meteor developments 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 did not find charges/mortgages relating to cepf ii meteor developments ltd..
cepf ii meteor developments 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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cepf ii meteor developments ltd. Companies House Filings - See Documents
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