cbe+ holdings ltd
cbe+ holdings ltd Company Information
Company Number
10770470
Next Accounts
Jun 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
marie cooper
Group Structure
View All
Contact
Registered Address
cbe+, williamthorpe industrial park, chesterfield, S42 5UZ
cbe+ holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CBE+ HOLDINGS LTD at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
cbe+ holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CBE+ HOLDINGS LTD at £188.1k based on an EBITDA of £40.7k and a 4.62x industry multiple (adjusted for size and gross margin).
cbe+ holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CBE+ HOLDINGS LTD at £0 based on Net Assets of £-121.9k and 1.26x industry multiple (adjusted for liquidity).
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Cbe+ Holdings Ltd Overview
Cbe+ Holdings Ltd is a live company located in chesterfield, S42 5UZ with a Companies House number of 10770470. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2017, it's largest shareholder is marie cooper with a 100% stake. Cbe+ Holdings 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+ Holdings Ltd Health Check
There is insufficient data available to calculate a health check for Cbe+ Holdings 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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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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Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (69.3%)
- - Cbe+ Holdings Ltd
- - Industry AVG
CBE+ HOLDINGS LTD financials
Cbe+ Holdings Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£121.9 thousand. According to their latest financial statements, we estimate that Cbe+ Holdings 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 | Sep 2020 | Sep 2019 | Aug 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,889,093 | 4,889,093 | 4,889,093 | 5,540,512 | 5,540,512 | 5,644,820 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,889,093 | 4,889,093 | 4,889,093 | 5,540,512 | 5,540,512 | 5,644,820 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 466,998 | 337,705 | 142,705 |
| Misc Debtors | 0 | 0 | 0 | 16,206 | 160,803 | 2,248 |
| Cash | 0 | 0 | 0 | 25,881 | 45,321 | 1,907 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 509,085 | 543,829 | 146,860 |
| total assets | 4,889,093 | 4,889,093 | 4,889,093 | 6,049,597 | 6,084,341 | 5,791,680 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 349,317 | 272,000 | 113,333 | 540,434 | 474,434 | 462,434 |
| Trade Creditors | 0 | 0 | 0 | 23,227 | 8,842 | 0 |
| Group/Directors Accounts | 3,631,695 | 3,632,603 | 0 | 1,629,500 | 1,082,323 | 876,295 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 144,942 | 56,785 | 3,527,567 | 764,956 | 743,412 | 196,561 |
| total current liabilities | 4,125,954 | 3,961,388 | 3,640,900 | 2,958,117 | 2,309,011 | 1,535,290 |
| loans | 885,000 | 952,000 | 1,246,667 | 718,913 | 1,025,329 | 1,506,389 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,500,000 | 2,500,000 | 2,500,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 885,000 | 952,000 | 1,246,667 | 3,218,913 | 3,525,329 | 4,006,389 |
| total liabilities | 5,010,954 | 4,913,388 | 4,887,567 | 6,177,030 | 5,834,340 | 5,541,679 |
| net assets | -121,861 | -24,295 | 1,526 | -127,433 | 250,001 | 250,001 |
| total shareholders funds | -121,861 | -24,295 | 1,526 | -127,433 | 250,001 | 250,001 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -483,204 | -15,304 | 353,555 | 144,953 |
| Creditors | 0 | 0 | -23,227 | 14,385 | 8,842 | 0 |
| Accruals and Deferred Income | 88,157 | -3,470,782 | 2,762,611 | 21,544 | 546,851 | 196,561 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -651,419 | 0 | -104,308 | 5,644,820 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 77,317 | 158,667 | -427,101 | 66,000 | 12,000 | 462,434 |
| Group/Directors Accounts | -908 | 3,632,603 | -1,629,500 | 547,177 | 206,028 | 876,295 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -67,000 | -294,667 | 527,754 | -306,416 | -481,060 | 1,506,389 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -2,500,000 | 0 | 0 | 2,500,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -25,881 | -19,440 | 43,414 | 1,907 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -25,881 | -19,440 | 43,414 | 1,907 |
cbe+ holdings ltd Credit Report and Business Information
Cbe+ Holdings Ltd Competitor Analysis
Perform a competitor analysis for cbe+ holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in S42 area or any other competitors across 12 key performance metrics.
cbe+ holdings ltd Ownership
CBE+ HOLDINGS LTD group structure
Cbe+ Holdings Ltd has 3 subsidiary companies.
Ultimate parent company
CBE+ HOLDINGS LTD
10770470
3 subsidiaries
cbe+ holdings ltd directors
Cbe+ Holdings Ltd currently has 1 director, Mrs Marie Cooper serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marie Cooper | England | 48 years | Jun 2017 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
40.7k
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
-121.9k
+4.02%
total assets
4.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cbe+ holdings ltd company details
company number
10770470
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
2400 limited (June 2022)
lupfaw 454 limited (May 2017)
accountant
GIBSON BOOTH LIMITED
auditor
-
address
cbe+, williamthorpe industrial park, chesterfield, S42 5UZ
Bank
-
Legal Advisor
-
cbe+ holdings 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 3 charges/mortgages relating to cbe+ holdings ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
cbe+ holdings 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+ holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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