cesss ltd
cesss ltd Company Information
Company Number
10818245
Website
-Registered Address
239 kensington high street, london, W8 6SN
Industry
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Nikolaos Petrakis6 Years
Shareholders
nikolaos petrakis 100%
cesss ltd Estimated Valuation
Pomanda estimates the enterprise value of CESSS LTD at £703.3k based on a Turnover of £3.1m and 0.22x industry multiple (adjusted for size and gross margin).
cesss ltd Estimated Valuation
Pomanda estimates the enterprise value of CESSS LTD at £838.7k based on an EBITDA of £272.2k and a 3.08x industry multiple (adjusted for size and gross margin).
cesss ltd Estimated Valuation
Pomanda estimates the enterprise value of CESSS LTD at £396.4k based on Net Assets of £221.4k and 1.79x industry multiple (adjusted for liquidity).
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Cesss Ltd Overview
Cesss Ltd is a dissolved company that was located in london, W8 6SN with a Companies House number of 10818245. It operated in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 2017, it's largest shareholder was nikolaos petrakis with a 100% stake. The last turnover for Cesss Ltd was estimated at £3.1m.
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Cesss Ltd Health Check
Pomanda's financial health check has awarded Cesss Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£6.1m)
- Cesss Ltd
£6.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cesss Ltd
- - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (19%)
- Cesss Ltd
19% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (5.7%)
- Cesss Ltd
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (51)
- Cesss Ltd
51 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Cesss Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £348.9k, this is more efficient (£187.7k)
- Cesss Ltd
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (53 days)
- Cesss Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (42 days)
- Cesss Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cesss Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (20 weeks)
25 weeks - Cesss Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (64.3%)
77.9% - Cesss Ltd
64.3% - Industry AVG
cesss ltd Credit Report and Business Information
Cesss Ltd Competitor Analysis
Perform a competitor analysis for cesss ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cesss ltd Ownership
CESSS LTD group structure
Cesss Ltd has no subsidiary companies.
Ultimate parent company
CESSS LTD
10818245
cesss ltd directors
Cesss Ltd currently has 1 director, Mr Nikolaos Petrakis serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nikolaos Petrakis | Scotland | 58 years | Apr 2018 | - | Director |
CESSS LTD financials
Cesss Ltd's latest turnover from July 2018 is estimated at £3.1 million and the company has net assets of £221.4 thousand. According to their latest financial statements, we estimate that Cesss Ltd has 9 employees and maintains cash reserves of £387.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 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
| Jul 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 613,627 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 387,281 |
| misc current assets | 0 |
| total current assets | 1,000,908 |
| total assets | 1,000,908 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 779,555 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 779,555 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 779,555 |
| net assets | 221,353 |
| total shareholders funds | 221,353 |
| Jul 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 613,627 |
| Creditors | 779,555 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 387,281 |
| overdraft | 0 |
| change in cash | 387,281 |
P&L
July 2018turnover
3.1m
0%
operating profit
272.2k
0%
gross margin
11.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
221.4k
0%
total assets
1m
0%
cash
387.3k
0%
net assets
Total assets minus all liabilities
cesss ltd company details
company number
10818245
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
June 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
239 kensington high street, london, W8 6SN
last accounts submitted
July 2018
cesss 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 cesss ltd.
cesss ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
