ce cleanco limited
ce cleanco limited Company Information
Company Number
11239732
Next Accounts
95 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
ce finco limited
Group Structure
View All
Contact
Registered Address
5th floor, 100 victoria street, cardinal place, london, SW1E 5JL
Website
https://www.topco.comce cleanco limited Estimated Valuation
Pomanda estimates the enterprise value of CE CLEANCO LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
ce cleanco limited Estimated Valuation
Pomanda estimates the enterprise value of CE CLEANCO LIMITED at £0 based on an EBITDA of £-22.9k and a 4.62x industry multiple (adjusted for size and gross margin).
ce cleanco limited Estimated Valuation
Pomanda estimates the enterprise value of CE CLEANCO LIMITED at £30.3m based on Net Assets of £24m and 1.26x industry multiple (adjusted for liquidity).
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Ce Cleanco Limited Overview
Ce Cleanco Limited is a live company located in london, SW1E 5JL with a Companies House number of 11239732. 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 finco limited with a 100% stake. Ce Cleanco 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 Cleanco Limited Health Check
Pomanda's financial health check has awarded Ce Cleanco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ce Cleanco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ce Cleanco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ce Cleanco Limited
- - 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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- - Industry AVG
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!
- - Ce Cleanco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Ce Cleanco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a lower level of debt than the average (69.7%)
- - Ce Cleanco Limited
- - Industry AVG
CE CLEANCO LIMITED financials
Ce Cleanco Limited's latest turnover from December 2022 is 0 and the company has net assets of £24 million. According to their latest financial statements, Ce Cleanco Limited has 4 employees and maintains cash reserves of £776 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -22,934 | -22,317 | -18,829 | -23,580 | -61,500 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -22,934 | -22,317 | -18,829 | -23,580 | -61,500 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -22,934 | -22,317 | -18,829 | -23,580 | -61,500 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -22,934 | -22,317 | -18,829 | -23,580 | -61,500 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 4 | |||
| EBITDA* | -22,934 | -22,317 | -18,829 | -23,580 | -61,500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 24,195,268 | 24,195,268 | 24,195,268 | 24,195,268 | 24,195,268 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,195,268 | 24,195,268 | 24,195,268 | 24,195,268 | 24,195,268 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 32,787,165 | 32,804,353 | 32,804,353 | 32,804,353 | 37,820,353 |
| Misc Debtors | 3,908 | 3,852 | 3,888 | 1,001 | 1 |
| Cash | 776 | 955 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,791,849 | 32,809,160 | 32,808,241 | 32,805,354 | 37,820,354 |
| total assets | 56,987,117 | 57,004,428 | 57,003,509 | 57,000,622 | 62,015,622 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 32,930,760 | 32,927,136 | 32,905,999 | 32,882,533 | 37,880,353 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,248 | 8,249 | 6,150 | 7,900 | 1,500 |
| total current liabilities | 32,941,008 | 32,935,385 | 32,912,149 | 32,890,433 | 37,881,853 |
| 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 | 32,941,008 | 32,935,385 | 32,912,149 | 32,890,433 | 37,881,853 |
| net assets | 24,046,109 | 24,069,043 | 24,091,360 | 24,110,189 | 24,133,769 |
| total shareholders funds | 24,046,109 | 24,069,043 | 24,091,360 | 24,110,189 | 24,133,769 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -22,934 | -22,317 | -18,829 | -23,580 | -61,500 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,132 | -36 | 2,887 | -5,015,000 | 37,820,354 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,999 | 2,099 | -1,750 | 6,400 | 1,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,803 | -20,182 | -23,466 | 4,997,820 | -37,880,354 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 24,195,268 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,624 | 21,137 | 23,466 | -4,997,820 | 37,880,353 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 3,624 | 21,137 | 23,466 | -4,997,820 | 62,075,622 |
| cash and cash equivalents | |||||
| cash | -179 | 955 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -179 | 955 | 0 | 0 | 0 |
ce cleanco limited Credit Report and Business Information
Ce Cleanco Limited Competitor Analysis
Perform a competitor analysis for ce cleanco 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 cleanco limited Ownership
CE CLEANCO LIMITED group structure
Ce Cleanco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CE CLEANCO LIMITED
11239732
1 subsidiary
ce cleanco limited directors
Ce Cleanco Limited currently has 3 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 | 45 years | Mar 2021 | - | Director |
| Mr Kevin Stillwell | England | 55 years | May 2021 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-22.9k
+3%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
24m
0%
total assets
57m
0%
cash
776
-0.19%
net assets
Total assets minus all liabilities
ce cleanco limited company details
company number
11239732
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
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
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 cleanco 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 2 charges/mortgages relating to ce cleanco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ce cleanco 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 cleanco limited Companies House Filings - See Documents
| date | description | view/download |
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