ce finco limited
ce finco limited Company Information
Company Number
11239628
Next Accounts
Sep 2025
Shareholders
ce topco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5th floor 100 victoria street, cardinal place, london, SW1E 5JL
Website
https://www.topco.comce finco limited Estimated Valuation
Pomanda estimates the enterprise value of CE FINCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ce finco limited Estimated Valuation
Pomanda estimates the enterprise value of CE FINCO LIMITED at £0 based on an EBITDA of £-15.4k and a 4.38x industry multiple (adjusted for size and gross margin).
ce finco limited Estimated Valuation
Pomanda estimates the enterprise value of CE FINCO LIMITED at £3.7m based on Net Assets of £2.8m and 1.31x industry multiple (adjusted for liquidity).
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Ce Finco Limited Overview
Ce Finco Limited is a live company located in london, SW1E 5JL with a Companies House number of 11239628. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is ce topco limited with a 100% stake. Ce Finco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ce Finco Limited Health Check
There is insufficient data available to calculate a health check for Ce Finco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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
with 4 employees, this is below the industry average (104)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (69.6%)
- - Ce Finco Limited
- - Industry AVG
CE FINCO LIMITED financials
Ce Finco Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.8 million. According to their latest financial statements, Ce Finco Limited has 4 employees and maintains cash reserves of 0 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 | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -15,367 | -12,650 | -13,008 | -12,400 | -13,900 | -5,800 |
| Interest Payable | 4,264,796 | 3,142,400 | 3,124,110 | 4,076,207 | 3,752,729 | 2,946,516 |
| Interest Receivable | ||||||
| Pre-Tax Profit | -4,280,163 | -3,155,050 | -3,137,118 | -4,088,607 | -3,766,629 | -2,952,316 |
| Tax | ||||||
| Profit After Tax | -4,280,163 | -3,155,050 | -3,137,118 | -4,088,607 | -3,766,629 | -2,952,316 |
| Dividends Paid | ||||||
| Retained Profit | -4,280,163 | -3,155,050 | -3,137,118 | -4,088,607 | -3,766,629 | -2,952,316 |
| Employee Costs | ||||||
| Number Of Employees | 4 | 4 | 4 | |||
| EBITDA* | -15,367 | -12,650 | -13,008 | -12,400 | -13,900 | -5,800 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 24,195,269 | 24,195,269 | 24,195,269 | 24,195,269 | 24,195,269 | 24,195,269 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 24,195,269 | 24,195,269 | 24,195,269 | 24,195,269 | 24,195,269 | 24,195,269 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 32,820,353 | 32,820,353 | 32,820,353 | 32,820,353 | 32,820,353 | 37,820,353 |
| Misc Debtors | 1,242 | 1,243 | 800 | |||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 32,820,353 | 32,821,595 | 32,821,596 | 32,821,153 | 32,820,353 | 37,820,353 |
| total assets | 57,015,622 | 57,016,864 | 57,016,865 | 57,016,422 | 57,015,622 | 62,015,622 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 12,079,092 | 11,087,426 | 10,285,105 | 9,708,376 | 8,884,921 | 8,038,376 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 14,625 | 13,250 | 11,251 | 8,250 | 7,900 | 4,500 |
| total current liabilities | 12,093,717 | 11,100,676 | 10,296,356 | 9,716,626 | 8,892,821 | 8,042,876 |
| loans | 42,106,519 | 38,820,639 | 36,469,910 | 33,912,079 | 30,646,477 | 32,729,793 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 42,106,519 | 38,820,639 | 36,469,910 | 33,912,079 | 30,646,477 | 32,729,793 |
| total liabilities | 54,200,236 | 49,921,315 | 46,766,266 | 43,628,705 | 39,539,298 | 40,772,669 |
| net assets | 2,815,386 | 7,095,549 | 10,250,599 | 13,387,717 | 17,476,324 | 21,242,953 |
| total shareholders funds | 2,815,386 | 7,095,549 | 10,250,599 | 13,387,717 | 17,476,324 | 21,242,953 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -15,367 | -12,650 | -13,008 | -12,400 | -13,900 | -5,800 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -1,242 | -1 | 443 | 800 | -5,000,000 | 37,820,353 |
| Creditors | ||||||
| Accruals and Deferred Income | 1,375 | 1,999 | 3,001 | 350 | 3,400 | 4,500 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -12,750 | -10,650 | -10,450 | -12,850 | 4,989,500 | -37,821,653 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 24,195,269 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 991,666 | 802,321 | 576,729 | 823,455 | 846,545 | 8,038,376 |
| Other Short Term Loans | ||||||
| Long term loans | 3,285,880 | 2,350,729 | 2,557,831 | 3,265,602 | -2,083,316 | 32,729,793 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -4,264,796 | -3,142,400 | -3,124,110 | -4,076,207 | -3,752,729 | -2,946,516 |
| cash flow from financing | 12,750 | 10,650 | 10,450 | 12,850 | -4,989,500 | 62,016,922 |
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
ce finco limited Credit Report and Business Information
Ce Finco Limited Competitor Analysis
Perform a competitor analysis for ce finco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SW1E area or any other competitors across 12 key performance metrics.
ce finco limited Ownership
CE FINCO LIMITED group structure
Ce Finco Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
CE FINCO LIMITED
11239628
2 subsidiaries
ce finco limited directors
Ce Finco Limited currently has 2 directors. The longest serving directors include Mr Neil Shearing (Jul 2020) and Mr Joseph Steele (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Shearing | England | 44 years | Jul 2020 | - | Director |
| Mr Joseph Steele | England | 46 years | Mar 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-15.4k
+21%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.8m
-0.6%
total assets
57m
0%
cash
0
0%
net assets
Total assets minus all liabilities
ce finco limited company details
company number
11239628
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
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
5th floor 100 victoria street, cardinal place, london, SW1E 5JL
Bank
-
Legal Advisor
-
ce finco 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 ce finco limited.
ce finco 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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ce finco limited Companies House Filings - See Documents
| date | description | view/download |
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