cem leisure limited
cem leisure limited Company Information
Company Number
11245462
Website
-Registered Address
worthy house 14 winchester road, basingstoke, hampshire, RG21 8UQ
Industry
Non-trading company
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Christopher Mepham6 Years
Shareholders
christopher edward mepham 95%
georgina mepham 5%
cem leisure limited Estimated Valuation
Pomanda estimates the enterprise value of CEM LEISURE LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
cem leisure limited Estimated Valuation
Pomanda estimates the enterprise value of CEM LEISURE LIMITED at £0 based on an EBITDA of £-129 and a 3.92x industry multiple (adjusted for size and gross margin).
cem leisure limited Estimated Valuation
Pomanda estimates the enterprise value of CEM LEISURE LIMITED at £0 based on Net Assets of £-92 and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cem Leisure Limited Overview
Cem Leisure Limited is a live company located in hampshire, RG21 8UQ with a Companies House number of 11245462. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2018, it's largest shareholder is christopher edward mepham with a 95% stake. Cem Leisure Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cem Leisure Limited Health Check
Pomanda's financial health check has awarded Cem Leisure Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cem Leisure Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cem Leisure Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Cem Leisure Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cem Leisure Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cem Leisure Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cem Leisure Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cem Leisure Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cem Leisure Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cem Leisure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cem Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is average cash available to meet short term requirements (47 weeks)
- - Cem Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (41.4%)
- - Cem Leisure Limited
- - Industry AVG
CEM LEISURE LIMITED financials
Cem Leisure Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£92. According to their latest financial statements, we estimate that Cem Leisure Limited has no employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 0 | 1 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 | 100 | 100 |
| Cash | 3,057 | 3,057 | 3,159 | 3,159 | 3,159 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,157 | 3,158 | 3,259 | 3,259 | 3,259 |
| total assets | 3,157 | 3,158 | 3,259 | 3,259 | 3,259 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 186 | 186 | 186 | 186 |
| 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 | 3,249 | 3,064 | 3,165 | 3,165 | 3,165 |
| total current liabilities | 3,249 | 3,250 | 3,351 | 3,351 | 3,351 |
| 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 | 3,249 | 3,250 | 3,351 | 3,351 | 3,351 |
| net assets | -92 | -92 | -92 | -92 | -92 |
| total shareholders funds | -92 | -92 | -92 | -92 | -92 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 1 | 0 | 0 | 100 |
| Creditors | -186 | 0 | 0 | 0 | 186 |
| Accruals and Deferred Income | 185 | -101 | 0 | 0 | 3,165 |
| 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 | -102 | 0 | 0 | 3,159 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -102 | 0 | 0 | 3,159 |
cem leisure limited Credit Report and Business Information
Cem Leisure Limited Competitor Analysis
Perform a competitor analysis for cem leisure limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in RG21 area or any other competitors across 12 key performance metrics.
cem leisure limited Ownership
CEM LEISURE LIMITED group structure
Cem Leisure Limited has no subsidiary companies.
Ultimate parent company
CEM LEISURE LIMITED
11245462
cem leisure limited directors
Cem Leisure Limited currently has 1 director, Mr Christopher Mepham serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Mepham | England | 42 years | Mar 2018 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
-129.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-92
0%
total assets
3.2k
0%
cash
3.1k
0%
net assets
Total assets minus all liabilities
cem leisure limited company details
company number
11245462
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
worthy house 14 winchester road, basingstoke, hampshire, RG21 8UQ
accountant
SHORTHOUSE MARTIN LTD
auditor
-
cem leisure 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 cem leisure limited.
cem leisure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
