
Company Number
11490871
Next Accounts
Sep 2025
Shareholders
rbg holdings plc
Group Structure
View All
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
Website
www.convexcap.comPomanda 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).
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).
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 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.
There is insufficient data available to calculate a health check for Cghl Holdings Dormant Company Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Tangible Assets | |||||
Intangible Assets | |||||
Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 4,000 |
Debtors (Due After 1 year) | |||||
Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 4,000 |
Stock & work in progress | |||||
Trade Debtors | 6,000 | ||||
Group Debtors | 9,000 | 9,000 | 9,000 | 9,000 | |
Misc Debtors | |||||
Cash | |||||
misc current assets | |||||
total current assets | 9,000 | 9,000 | 9,000 | 9,000 | 6,000 |
total assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
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 assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
total shareholders funds | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | |||||
Debtors | 3,000 | 6,000 | |||
Creditors | |||||
Accruals and Deferred Income | |||||
Deferred Taxes & Provisions | |||||
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | -3,000 | 4,000 | |||
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | |||||
Group/Directors Accounts | |||||
Other Short Term Loans | |||||
Long term loans | |||||
Hire Purchase and Lease Commitments | |||||
other long term liabilities | |||||
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | |||||
overdraft | |||||
change in cash |
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 group structure
Cghl Holdings Dormant Company Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
CGHL HOLDINGS DORMANT COMPANY LIMITED
11490871
4 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Nicola Foulston | England | 57 years | Sep 2019 | - | Director |
Mr Christopher Froggatt | England | 58 years | Mar 2020 | - | Director |
Mr Jon Divers | United Kingdom | 54 years | Jan 2023 | - | Director |
Mr Kevin McNair | 58 years | Mar 2024 | - | Director |
P&L
December 2023turnover
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 2023net assets
10k
0%
total assets
10k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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
-
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.
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.
Click to start generating capital raising & share issue transactions for CGHL HOLDINGS DORMANT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
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