Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of CEG ONCAMPUS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
ceg oncampus holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CEG ONCAMPUS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
ceg oncampus holdings limitedEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of CEG ONCAMPUS HOLDINGS LIMITED at £6.6m based on Net Assets of £5.2m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ceg Oncampus Holdings LimitedOverview
Ceg Oncampus Holdings Limited is a live company located in cambridge, CB2 1NT with a Companies House number of 11880923. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is
cambridge education group limited
with a 100% stake. Ceg Oncampus Holdings 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 Ceg Oncampus Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ceg Oncampus Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ceg Oncampus Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ceg Oncampus Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ceg Oncampus Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- - Ceg Oncampus Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ceg Oncampus Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ceg Oncampus Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ceg Oncampus Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ceg Oncampus Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ceg Oncampus Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ceg Oncampus Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (69%)
- - Ceg Oncampus Holdings Limited
- - Industry AVG
CEG ONCAMPUS HOLDINGS LIMITED financials
EXPORT
Ceg Oncampus Holdings Limited's latest turnover from August 2023 is 0 and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Ceg Oncampus Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 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
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
Intangible Assets
Investments & Other
111,591,000
111,591,000
111,591,000
111,591,000
111,591,000
Debtors (Due After 1 year)
Total Fixed Assets
111,591,000
111,591,000
111,591,000
111,591,000
111,591,000
Stock & work in progress
Trade Debtors
Group Debtors
2,045,000
5,404,000
7,128,000
2,159,000
125,000
Misc Debtors
Cash
misc current assets
total current assets
2,045,000
5,404,000
7,128,000
2,159,000
125,000
total assets
113,636,000
116,995,000
118,719,000
113,750,000
111,716,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
108,445,000
111,804,000
113,528,000
108,559,000
106,525,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
108,445,000
111,804,000
113,528,000
108,559,000
106,525,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
108,445,000
111,804,000
113,528,000
108,559,000
106,525,000
net assets
5,191,000
5,191,000
5,191,000
5,191,000
5,191,000
total shareholders funds
5,191,000
5,191,000
5,191,000
5,191,000
5,191,000
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
-3,359,000
-1,724,000
4,969,000
2,034,000
125,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,359,000
1,724,000
-4,969,000
-2,034,000
-125,000
Investing Activities
capital expenditure
Change in Investments
111,591,000
cash flow from investments
-111,591,000
Financing Activities
Bank loans
Group/Directors Accounts
-3,359,000
-1,724,000
4,969,000
2,034,000
106,525,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,191,000
interest
cash flow from financing
-3,359,000
-1,724,000
4,969,000
2,034,000
111,716,000
cash and cash equivalents
cash
overdraft
change in cash
ceg oncampus holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ceg oncampus holdings limited. Get real-time insights into ceg oncampus holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for ceg oncampus holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in CB2 area or any other competitors across 12 key performance metrics.
ceg oncampus holdings limited Ownership
CEG ONCAMPUS HOLDINGS LIMITED group structure
Ceg Oncampus Holdings Limited has 1 subsidiary company.
The sole shareholder of Ceg Oncampus Holdings Limited is Cambridge Education Group Limited.
cambridge education group limited
100%
ceg oncampus holdings limited directors
Ceg Oncampus Holdings Limited currently has 3 directors.
The longest serving directors include
Mr David Johnston (Mar 2019) and
Mr Brendan Webb (Mar 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
ceg oncampus and digital holdings limited (December 2019)
accountant
-
auditor
-
address
51-53 hills road, cambridge, CB2 1NT
Bank
-
Legal Advisor
-
ceg oncampus holdings 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 ceg oncampus holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ceg oncampus holdings 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.
Click to start generating capital raising & share issue transactions for CEG ONCAMPUS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
ceg oncampus holdings limitedCompanies House Filings - See Documents
