caerus (hornchurch) limited
caerus (hornchurch) limited Company Information
Company Number
10584095
Next Accounts
1 days late
Industry
Dormant Company
Shareholders
caerus developments limited
Group Structure
View All
Contact
Registered Address
15 theed street, london, SE1 8ST
caerus (hornchurch) limited Estimated Valuation
Pomanda estimates the enterprise value of CAERUS (HORNCHURCH) LIMITED at £0 based on a Turnover of £11.7m and 0x industry multiple (adjusted for size and gross margin).
caerus (hornchurch) limited Estimated Valuation
Pomanda estimates the enterprise value of CAERUS (HORNCHURCH) LIMITED at £13.3k based on an EBITDA of £5.4k and a 2.48x industry multiple (adjusted for size and gross margin).
caerus (hornchurch) limited Estimated Valuation
Pomanda estimates the enterprise value of CAERUS (HORNCHURCH) LIMITED at £56 based on Net Assets of £100 and 0.57x industry multiple (adjusted for liquidity).
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Caerus (hornchurch) Limited Overview
Caerus (hornchurch) Limited is a live company located in london, SE1 8ST with a Companies House number of 10584095. It operates in the dormant company sector, SIC Code 99999. Founded in January 2017, it's largest shareholder is caerus developments limited with a 100% stake. Caerus (hornchurch) Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.7m with rapid growth in recent years.
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Caerus (hornchurch) Limited Health Check
Pomanda's financial health check has awarded Caerus (Hornchurch) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £11.7m, make it larger than the average company (£6m)
- Caerus (hornchurch) Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.5%)
- Caerus (hornchurch) Limited
4.5% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
- Caerus (hornchurch) Limited
33.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.4%)
- Caerus (hornchurch) Limited
4.4% - Industry AVG
Employees
with 70 employees, this is above the industry average (54)
- Caerus (hornchurch) Limited
54 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Caerus (hornchurch) Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £167k, this is equally as efficient (£168.3k)
- Caerus (hornchurch) Limited
£168.3k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (37 days)
- Caerus (hornchurch) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
- Caerus (hornchurch) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caerus (hornchurch) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caerus (hornchurch) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.7%)
100% - Caerus (hornchurch) Limited
68.7% - Industry AVG
CAERUS (HORNCHURCH) LIMITED financials
Caerus (Hornchurch) Limited's latest turnover from March 2023 is estimated at £11.7 million and the company has net assets of £100. According to their latest financial statements, we estimate that Caerus (Hornchurch) Limited has 70 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 1,995,000 | 2,430,696 | 1,986,465 | 1,754,991 | 0 |
| Trade Debtors | 1,895,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,895,000 | 1,995,000 | 2,430,696 | 1,986,465 | 1,754,991 | 100 |
| total assets | 1,895,000 | 1,995,000 | 2,430,696 | 1,986,465 | 1,754,991 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,877 | 877 | 261,461 | 20,165 | 5,633 | 0 |
| Group/Directors Accounts | 1,834,320 | 1,995,000 | 1,722,174 | 1,968,739 | 1,749,297 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 44,703 | 3,360 | 2,750 | 2,500 | 2,500 | 0 |
| total current liabilities | 1,894,900 | 1,999,237 | 1,986,385 | 1,991,404 | 1,757,430 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,894,900 | 1,999,237 | 1,986,385 | 1,991,404 | 1,757,430 | 0 |
| net assets | 100 | -4,237 | 444,311 | -4,939 | -2,439 | 100 |
| total shareholders funds | 100 | -4,237 | 444,311 | -4,939 | -2,439 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | -1,995,000 | -435,696 | 444,231 | 231,474 | 1,754,991 | 0 |
| Debtors | 1,895,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 15,000 | -260,584 | 241,296 | 14,532 | 5,633 | 0 |
| Accruals and Deferred Income | 41,343 | 610 | 250 | 0 | 2,500 | 0 |
| 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 | -160,680 | 272,826 | -246,565 | 219,442 | 1,749,297 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
caerus (hornchurch) limited Credit Report and Business Information
Caerus (hornchurch) Limited Competitor Analysis
Perform a competitor analysis for caerus (hornchurch) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
caerus (hornchurch) limited Ownership
CAERUS (HORNCHURCH) LIMITED group structure
Caerus (Hornchurch) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CAERUS (HORNCHURCH) LIMITED
10584095
caerus (hornchurch) limited directors
Caerus (Hornchurch) Limited currently has 2 directors. The longest serving directors include Mr Paul Seaton (Jan 2017) and Mr Matthew McLean (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Seaton | England | 60 years | Jan 2017 | - | Director |
| Mr Matthew McLean | United Kingdom | 47 years | Jan 2017 | - | Director |
P&L
March 2023turnover
11.7m
+207%
operating profit
5.4k
0%
gross margin
33.8%
-4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
-1.02%
total assets
1.9m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
caerus (hornchurch) limited company details
company number
10584095
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
caerus (six) limited (September 2018)
accountant
-
auditor
-
address
15 theed street, london, SE1 8ST
Bank
-
Legal Advisor
-
caerus (hornchurch) 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 caerus (hornchurch) limited.
caerus (hornchurch) 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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caerus (hornchurch) limited Companies House Filings - See Documents
| date | description | view/download |
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