ceg lp2 (uk) limited
ceg lp2 (uk) limited Company Information
Company Number
11145970
Next Accounts
Sep 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
ceg land promotions ii holdings limited
Group Structure
View All
Contact
Registered Address
sloane square house, 1 holbein place, london, SW1W 8NS
Website
-ceg lp2 (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CEG LP2 (UK) LIMITED at £2.3m based on a Turnover of £1m and 2.21x industry multiple (adjusted for size and gross margin).
ceg lp2 (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CEG LP2 (UK) LIMITED at £2.4m based on an EBITDA of £387.7k and a 6.1x industry multiple (adjusted for size and gross margin).
ceg lp2 (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CEG LP2 (UK) LIMITED at £0 based on Net Assets of £-2.3m and 1.78x industry multiple (adjusted for liquidity).
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Ceg Lp2 (uk) Limited Overview
Ceg Lp2 (uk) Limited is a live company located in london, SW1W 8NS with a Companies House number of 11145970. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2018, it's largest shareholder is ceg land promotions ii holdings limited with a 100% stake. Ceg Lp2 (uk) Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Ceg Lp2 (uk) Limited Health Check
Pomanda's financial health check has awarded Ceg Lp2 (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it larger than the average company (£345.1k)
£1m - Ceg Lp2 (uk) Limited
£345.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 201%, show it is growing at a faster rate (4.4%)
201% - Ceg Lp2 (uk) Limited
4.4% - Industry AVG
Production
with a gross margin of 38.8%, this company has a higher cost of product (69.4%)
38.8% - Ceg Lp2 (uk) Limited
69.4% - Industry AVG
Profitability
an operating margin of 38% make it more profitable than the average company (6.6%)
38% - Ceg Lp2 (uk) Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Ceg Lp2 (uk) Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Ceg Lp2 (uk) Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £340k, this is more efficient (£104k)
£340k - Ceg Lp2 (uk) Limited
£104k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (49 days)
108 days - Ceg Lp2 (uk) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (30 days)
204 days - Ceg Lp2 (uk) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 3239 days, this is more than average (18 days)
3239 days - Ceg Lp2 (uk) Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (48 weeks)
0 weeks - Ceg Lp2 (uk) Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.7%, this is a higher level of debt than the average (55.2%)
138.7% - Ceg Lp2 (uk) Limited
55.2% - Industry AVG
CEG LP2 (UK) LIMITED financials
Ceg Lp2 (Uk) Limited's latest turnover from December 2023 is £1 million and the company has net assets of -£2.3 million. According to their latest financial statements, Ceg Lp2 (Uk) Limited has 3 employees and maintains cash reserves of £396 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 1,019,968 | 0 | 0 | 37,500 | 8,116 | 4,578,200 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 624,554 | 644,394 | 138,395 | -470,818 | 1,012,009 | 5,882,489 |
| Gross Profit | 395,414 | -644,394 | -138,395 | 508,318 | -1,003,893 | -1,304,289 |
| Admin Expenses | 7,736 | 6,284 | -24,787 | 48,264 | 30,775 | 38,589 |
| Operating Profit | 387,678 | -650,678 | -113,608 | 460,054 | -1,034,668 | -1,342,878 |
| Interest Payable | 22 | 12 | 15 | 76 | 275 | 45,117 |
| Interest Receivable | 76 | 0 | 0 | 9,673 | 41,630 | 2,169 |
| Pre-Tax Profit | 387,732 | -650,690 | -113,623 | 469,651 | -993,313 | -1,385,826 |
| Tax | 0 | 0 | 0 | 0 | -1,090 | 0 |
| Profit After Tax | 387,732 | -650,690 | -113,623 | 469,651 | -994,403 | -1,385,826 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 387,732 | -650,690 | -113,623 | 469,651 | -994,403 | -1,385,826 |
| Employee Costs | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 3 | |||||
| EBITDA* | 387,678 | -650,678 | -113,608 | 460,054 | -1,034,668 | -1,342,878 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 926,260 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 926,260 | 0 |
| Stock & work in progress | 5,543,050 | 4,621,354 | 3,947,517 | 3,302,627 | 3,066,550 | 1,826,359 |
| Trade Debtors | 302,562 | 302,561 | 302,562 | 934,344 | 650,675 | 1,654,199 |
| Group Debtors | 0 | 70,672 | 61,172 | 41,457 | 39,072 | 26,372 |
| Misc Debtors | 58,331 | 4,012 | 98,632 | 23,927 | 54,283 | 0 |
| Cash | 396 | 6,631 | 3,889 | 47,430 | 279,538 | 2,334,445 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,904,339 | 5,005,230 | 4,413,772 | 4,349,785 | 4,090,118 | 5,841,375 |
| total assets | 5,904,339 | 5,005,230 | 4,413,772 | 4,349,785 | 5,016,378 | 5,841,375 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 349,989 | 29,700 | 0 | 0 | 56,411 | 0 |
| Group/Directors Accounts | 586,964 | 147,305 | 44,648 | 234,638 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 6,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,445 | 254,016 | 143,225 | 25,625 | 1,340,096 | 1,227,101 |
| total current liabilities | 942,398 | 431,021 | 187,873 | 260,263 | 1,396,507 | 7,227,101 |
| loans | 7,249,000 | 7,249,000 | 6,250,000 | 6,000,000 | 6,000,000 | 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 | 7,249,000 | 7,249,000 | 6,250,000 | 6,000,000 | 6,000,000 | 0 |
| total liabilities | 8,191,398 | 7,680,021 | 6,437,873 | 6,260,263 | 7,396,507 | 7,227,101 |
| net assets | -2,287,059 | -2,674,791 | -2,024,101 | -1,910,478 | -2,380,129 | -1,385,726 |
| total shareholders funds | -2,287,059 | -2,674,791 | -2,024,101 | -1,910,478 | -2,380,129 | -1,385,726 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 387,678 | -650,678 | -113,608 | 460,054 | -1,034,668 | -1,342,878 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -1,090 | 0 |
| Stock | 921,696 | 673,837 | 644,890 | 236,077 | 1,240,191 | 1,826,359 |
| Debtors | -16,352 | -85,121 | -537,362 | -670,562 | -10,281 | 1,680,571 |
| Creditors | 320,289 | 29,700 | 0 | -56,411 | 56,411 | 0 |
| Accruals and Deferred Income | -248,571 | 110,791 | 117,600 | -1,314,471 | 112,995 | 1,227,101 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -445,948 | -1,098,903 | -103,536 | -476,343 | -2,096,262 | -3,622,707 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 439,659 | 102,657 | -189,990 | 234,638 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -6,000,000 | 6,000,000 |
| Long term loans | 0 | 999,000 | 250,000 | 0 | 6,000,000 | 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 | 54 | -12 | -15 | 9,597 | 41,355 | -42,948 |
| cash flow from financing | 439,713 | 1,101,645 | 59,995 | 244,235 | 41,355 | 5,957,152 |
| cash and cash equivalents | ||||||
| cash | -6,235 | 2,742 | -43,541 | -232,108 | -2,054,907 | 2,334,445 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,235 | 2,742 | -43,541 | -232,108 | -2,054,907 | 2,334,445 |
ceg lp2 (uk) limited Credit Report and Business Information
Ceg Lp2 (uk) Limited Competitor Analysis
Perform a competitor analysis for ceg lp2 (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW1W area or any other competitors across 12 key performance metrics.
ceg lp2 (uk) limited Ownership
CEG LP2 (UK) LIMITED group structure
Ceg Lp2 (Uk) Limited has no subsidiary companies.
Ultimate parent company
CEG LP2 (UK) LIMITED
11145970
ceg lp2 (uk) limited directors
Ceg Lp2 (Uk) Limited currently has 4 directors. The longest serving directors include Mr Peter Village (May 2019) and Mr Thomas Village (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Village | United Kingdom | 63 years | May 2019 | - | Director |
| Mr Thomas Village | United Kingdom | 31 years | Apr 2024 | - | Director |
| Mr Andrew Woods | United Kingdom | 62 years | Apr 2024 | - | Director |
| Mr Jon Allen | United Kingdom | 45 years | Apr 2024 | - | Director |
P&L
December 2023turnover
1m
0%
operating profit
387.7k
-160%
gross margin
38.8%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.3m
-0.14%
total assets
5.9m
+0.18%
cash
396
-0.94%
net assets
Total assets minus all liabilities
ceg lp2 (uk) limited company details
company number
11145970
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
sloane square house, 1 holbein place, london, SW1W 8NS
Bank
-
Legal Advisor
-
ceg lp2 (uk) 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 ceg lp2 (uk) limited.
ceg lp2 (uk) 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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ceg lp2 (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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