cetra security trustees limited
cetra security trustees limited Company Information
Company Number
11213926
Website
-Registered Address
devonshire house manor way, borehamwood, WD6 1QQ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
robert sherman 100%
cetra security trustees limited Estimated Valuation
Pomanda estimates the enterprise value of CETRA SECURITY TRUSTEES LIMITED at £1.3m based on a Turnover of £2.2m and 0.61x industry multiple (adjusted for size and gross margin).
cetra security trustees limited Estimated Valuation
Pomanda estimates the enterprise value of CETRA SECURITY TRUSTEES LIMITED at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).
cetra security trustees limited Estimated Valuation
Pomanda estimates the enterprise value of CETRA SECURITY TRUSTEES LIMITED at £738 based on Net Assets of £247 and 2.99x industry multiple (adjusted for liquidity).
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Cetra Security Trustees Limited Overview
Cetra Security Trustees Limited is a live company located in borehamwood, WD6 1QQ with a Companies House number of 11213926. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2018, it's largest shareholder is robert sherman with a 100% stake. Cetra Security Trustees Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Cetra Security Trustees Limited Health Check
Pomanda's financial health check has awarded Cetra Security Trustees Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£822.4k)
- Cetra Security Trustees Limited
£822.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.3%)
- Cetra Security Trustees Limited
5.3% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.8%)
- Cetra Security Trustees Limited
40.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cetra Security Trustees Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Cetra Security Trustees Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Cetra Security Trustees Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£80.6k)
- Cetra Security Trustees Limited
£80.6k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (29 days)
- Cetra Security Trustees Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (42 days)
- Cetra Security Trustees Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cetra Security Trustees Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cetra Security Trustees 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 (44.2%)
100% - Cetra Security Trustees Limited
44.2% - Industry AVG
CETRA SECURITY TRUSTEES LIMITED financials
Cetra Security Trustees Limited's latest turnover from February 2023 is estimated at £2.2 million and the company has net assets of £247. According to their latest financial statements, Cetra Security Trustees Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 783,633 | 2,590,268 | 2,587,929 | 2,808,127 | 444,128 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 783,633 | 2,590,268 | 2,587,929 | 2,808,127 | 444,128 |
| total assets | 783,633 | 2,590,268 | 2,587,929 | 2,808,127 | 444,128 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 783,386 | 2,590,021 | 2,587,682 | 2,807,928 | 444,005 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 783,386 | 2,590,021 | 2,587,682 | 2,807,928 | 444,005 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 783,386 | 2,590,021 | 2,587,682 | 2,807,928 | 444,005 |
| net assets | 247 | 247 | 247 | 199 | 123 |
| total shareholders funds | 247 | 247 | 247 | 199 | 123 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,806,635 | 2,339 | -220,198 | 2,363,999 | 444,128 |
| Creditors | -1,806,635 | 2,339 | -220,246 | 2,363,923 | 444,005 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
cetra security trustees limited Credit Report and Business Information
Cetra Security Trustees Limited Competitor Analysis
Perform a competitor analysis for cetra security trustees limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cetra security trustees limited Ownership
CETRA SECURITY TRUSTEES LIMITED group structure
Cetra Security Trustees Limited has no subsidiary companies.
Ultimate parent company
CETRA SECURITY TRUSTEES LIMITED
11213926
cetra security trustees limited directors
Cetra Security Trustees Limited currently has 2 directors. The longest serving directors include Mr Anthony Rickman (Feb 2018) and Mr Robert Sherman (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Rickman | United Kingdom | 63 years | Feb 2018 | - | Director |
| Mr Robert Sherman | England | 51 years | Feb 2018 | - | Director |
P&L
February 2023turnover
2.2m
-66%
operating profit
0
0%
gross margin
19.5%
+3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
247
0%
total assets
783.6k
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
cetra security trustees limited company details
company number
11213926
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
devonshire house manor way, borehamwood, WD6 1QQ
last accounts submitted
February 2023
cetra security trustees 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 found 7 charges/mortgages relating to cetra security trustees limited. Currently there are 7 open charges and 0 have been satisfied in the past.
cetra security trustees limited Companies House Filings - See Documents
| date | description | view/download |
|---|
