china-europe networks of technology and innovation limited Company Information
Company Number
11561009
Next Accounts
Jun 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
chengfeng zai
Group Structure
View All
Contact
Registered Address
11561009: ch default address, cardiff, CF14 8LH
Website
-china-europe networks of technology and innovation limited Estimated Valuation
Pomanda estimates the enterprise value of CHINA-EUROPE NETWORKS OF TECHNOLOGY AND INNOVATION LIMITED at £333.2k based on a Turnover of £795.4k and 0.42x industry multiple (adjusted for size and gross margin).
china-europe networks of technology and innovation limited Estimated Valuation
Pomanda estimates the enterprise value of CHINA-EUROPE NETWORKS OF TECHNOLOGY AND INNOVATION LIMITED at £0 based on an EBITDA of £-253.2k and a 3.3x industry multiple (adjusted for size and gross margin).
china-europe networks of technology and innovation limited Estimated Valuation
Pomanda estimates the enterprise value of CHINA-EUROPE NETWORKS OF TECHNOLOGY AND INNOVATION LIMITED at £0 based on Net Assets of £-1.3m and 2.7x industry multiple (adjusted for liquidity).
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China-europe Networks Of Technology And Innovation Limited Overview
China-europe Networks Of Technology And Innovation Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 11561009. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2018, it's largest shareholder is chengfeng zai with a 100% stake. China-europe Networks Of Technology And Innovation Limited is a young, small sized company, Pomanda has estimated its turnover at £795.4k with high growth in recent years.
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China-europe Networks Of Technology And Innovation Limited Health Check
Pomanda's financial health check has awarded China-Europe Networks Of Technology And Innovation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £795.4k, make it larger than the average company (£457k)
- China-europe Networks Of Technology And Innovation Limited
£457k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7%)
- China-europe Networks Of Technology And Innovation Limited
7% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (59.4%)
- China-europe Networks Of Technology And Innovation Limited
59.4% - Industry AVG
Profitability
an operating margin of -31.8% make it less profitable than the average company (7.8%)
- China-europe Networks Of Technology And Innovation Limited
7.8% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - China-europe Networks Of Technology And Innovation Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- China-europe Networks Of Technology And Innovation Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £132.6k, this is equally as efficient (£120.2k)
- China-europe Networks Of Technology And Innovation Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (66 days)
- China-europe Networks Of Technology And Innovation Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 860 days, this is slower than average (27 days)
- China-europe Networks Of Technology And Innovation Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- China-europe Networks Of Technology And Innovation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - China-europe Networks Of Technology And Innovation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1429.4%, this is a higher level of debt than the average (55%)
1429.4% - China-europe Networks Of Technology And Innovation Limited
55% - Industry AVG
CHINA-EUROPE NETWORKS OF TECHNOLOGY AND INNOVATION LIMITED financials
China-Europe Networks Of Technology And Innovation Limited's latest turnover from September 2023 is estimated at £795.4 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, China-Europe Networks Of Technology And Innovation Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 6 | 5 | 5 | 7 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
---|---|---|---|---|---|
Tangible Assets | 1,895 | 303 | 654 | 1,310 | 1,967 |
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 | 1,895 | 303 | 654 | 1,310 | 1,967 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 95,715 | 77,657 | 66,004 | 41,251 | 76,280 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 20 | 65 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 95,715 | 77,657 | 66,024 | 41,316 | 76,280 |
total assets | 97,610 | 77,960 | 66,678 | 42,626 | 78,247 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,389,080 | 1,119,844 | 888,807 | 740,834 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,389,080 | 1,119,844 | 888,807 | 740,834 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 6,209 | 2,617 | 690 | 1,137 | 441,752 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 6,209 | 2,617 | 690 | 1,137 | 441,752 |
total liabilities | 1,395,289 | 1,122,461 | 889,497 | 741,971 | 441,752 |
net assets | -1,297,679 | -1,044,501 | -822,819 | -699,345 | -363,505 |
total shareholders funds | -1,297,679 | -1,044,501 | -822,819 | -699,345 | -363,505 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 18,058 | 11,633 | 24,708 | -34,964 | 76,280 |
Creditors | 269,236 | 231,037 | 147,973 | 740,834 | 0 |
Accruals and Deferred Income | 3,592 | 1,927 | -447 | -440,615 | 441,752 |
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 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
china-europe networks of technology and innovation limited Credit Report and Business Information
China-europe Networks Of Technology And Innovation Limited Competitor Analysis
Perform a competitor analysis for china-europe networks of technology and innovation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
china-europe networks of technology and innovation limited Ownership
CHINA-EUROPE NETWORKS OF TECHNOLOGY AND INNOVATION LIMITED group structure
China-Europe Networks Of Technology And Innovation Limited has no subsidiary companies.
Ultimate parent company
CHINA-EUROPE NETWORKS OF TECHNOLOGY AND INNOVATION LIMITED
11561009
china-europe networks of technology and innovation limited directors
China-Europe Networks Of Technology And Innovation Limited currently has 1 director, Mr Chengfeng Zai serving since Sep 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Chengfeng Zai | United Kingdom | 39 years | Sep 2018 | - | Director |
P&L
September 2023turnover
795.4k
+36%
operating profit
-253.2k
0%
gross margin
25.9%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.3m
+0.24%
total assets
97.6k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
china-europe networks of technology and innovation limited company details
company number
11561009
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
M A H
auditor
-
address
11561009: ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
china-europe networks of technology and innovation 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 china-europe networks of technology and innovation limited.
china-europe networks of technology and innovation 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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china-europe networks of technology and innovation limited Companies House Filings - See Documents
date | description | view/download |
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