cghl holdings dormant company limited

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cghl holdings dormant company limited Company Information

Share CGHL HOLDINGS DORMANT COMPANY LIMITED

Company Number

11490871

Shareholders

rbg holdings plc

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

c/o memery crystal, 165 fleet street, london, EC4A 2DY

cghl holdings dormant company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CGHL HOLDINGS DORMANT COMPANY LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).

cghl holdings dormant company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CGHL HOLDINGS DORMANT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).

cghl holdings dormant company limited Estimated Valuation

£13.1k

Pomanda estimates the enterprise value of CGHL HOLDINGS DORMANT COMPANY LIMITED at £13.1k based on Net Assets of £10k and 1.31x industry multiple (adjusted for liquidity).

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Cghl Holdings Dormant Company Limited Overview

Cghl Holdings Dormant Company Limited is a live company located in london, EC4A 2DY with a Companies House number of 11490871. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2018, it's largest shareholder is rbg holdings plc with a 100% stake. Cghl Holdings Dormant Company Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cghl Holdings Dormant Company Limited Health Check

There is insufficient data available to calculate a health check for Cghl Holdings Dormant Company Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CGHL HOLDINGS DORMANT COMPANY LIMITED financials

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Cghl Holdings Dormant Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Cghl Holdings Dormant Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover94,57322,614
Other Income Or Grants
Cost Of Sales78,40518,788
Gross Profit16,1693,826
Admin Expenses16,1693,826
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees11
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other1,0001,0001,0001,0004,000
Debtors (Due After 1 year)
Total Fixed Assets1,0001,0001,0001,0004,000
Stock & work in progress
Trade Debtors6,000
Group Debtors9,0009,0009,0009,000
Misc Debtors
Cash
misc current assets
total current assets9,0009,0009,0009,0006,000
total assets10,00010,00010,00010,00010,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets10,00010,00010,00010,00010,000
total shareholders funds10,00010,00010,00010,00010,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors3,0006,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3,000-6,000
Investing Activities
capital expenditure
Change in Investments-3,0004,000
cash flow from investments3,000-4,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10,000
interest
cash flow from financing10,000
cash and cash equivalents
cash
overdraft
change in cash

cghl holdings dormant company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cghl Holdings Dormant Company Limited Competitor Analysis

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Perform a competitor analysis for cghl holdings dormant company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC4A area or any other competitors across 12 key performance metrics.

cghl holdings dormant company limited Ownership

CGHL HOLDINGS DORMANT COMPANY LIMITED group structure

Cghl Holdings Dormant Company Limited has 4 subsidiary companies.

CGHL HOLDINGS DORMANT COMPANY LIMITED Shareholders

rbg holdings plc 100%

cghl holdings dormant company limited directors

Cghl Holdings Dormant Company Limited currently has 4 directors. The longest serving directors include Ms Nicola Foulston (Sep 2019) and Mr Christopher Froggatt (Mar 2020).

officercountryagestartendrole
Ms Nicola FoulstonEngland57 years Sep 2019- Director
Mr Christopher FroggattEngland58 years Mar 2020- Director
Mr Jon DiversUnited Kingdom54 years Jan 2023- Director
Mr Kevin McNair58 years Mar 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

10k

0%

total assets

10k

0%

cash

0

0%

net assets

Total assets minus all liabilities

cghl holdings dormant company limited company details

company number

11490871

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

July 2018

age

7

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

convex group (holdings) limited (April 2024)

accountant

-

auditor

-

address

c/o memery crystal, 165 fleet street, london, EC4A 2DY

Bank

-

Legal Advisor

-

cghl holdings dormant company 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 6 charges/mortgages relating to cghl holdings dormant company limited. Currently there are 6 open charges and 0 have been satisfied in the past.

cghl holdings dormant company 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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cghl holdings dormant company limited Companies House Filings - See Documents

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