cer high holborn limited
cer high holborn limited Company Information
Company Number
12139813
Next Accounts
Sep 2025
Shareholders
cer investment holding s.a r.l
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
uncommon 81-87 high holborn, london, WC1V 6DF
Website
-cer high holborn limited Estimated Valuation
Pomanda estimates the enterprise value of CER HIGH HOLBORN LIMITED at £212k based on a Turnover of £65k and 3.26x industry multiple (adjusted for size and gross margin).
cer high holborn limited Estimated Valuation
Pomanda estimates the enterprise value of CER HIGH HOLBORN LIMITED at £0 based on an EBITDA of £-181.9k and a 6.38x industry multiple (adjusted for size and gross margin).
cer high holborn limited Estimated Valuation
Pomanda estimates the enterprise value of CER HIGH HOLBORN LIMITED at £0 based on Net Assets of £-187.7k and 1.75x industry multiple (adjusted for liquidity).
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Cer High Holborn Limited Overview
Cer High Holborn Limited is a live company located in london, WC1V 6DF with a Companies House number of 12139813. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2019, it's largest shareholder is cer investment holding s.a r.l with a 100% stake. Cer High Holborn Limited is a young, micro sized company, Pomanda has estimated its turnover at £65k with unknown growth in recent years.
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Cer High Holborn Limited Health Check
Pomanda's financial health check has awarded Cer High Holborn Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £65k, make it smaller than the average company (£1.1m)
£65k - Cer High Holborn Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cer High Holborn Limited
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
70.8% - Cer High Holborn Limited
70.8% - Industry AVG
Profitability
an operating margin of -279.9% make it less profitable than the average company (21.5%)
-279.9% - Cer High Holborn Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cer High Holborn Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cer High Holborn Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £65k, this is less efficient (£202.5k)
- Cer High Holborn Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 5633 days, this is later than average (33 days)
5633 days - Cer High Holborn Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 611 days, this is slower than average (34 days)
611 days - Cer High Holborn Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is more than average (53 days)
74 days - Cer High Holborn Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (10 weeks)
39 weeks - Cer High Holborn Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.1%, this is a higher level of debt than the average (71.5%)
108.1% - Cer High Holborn Limited
71.5% - Industry AVG
CER HIGH HOLBORN LIMITED financials
Cer High Holborn Limited's latest turnover from December 2023 is £65 thousand and the company has net assets of -£187.7 thousand. According to their latest financial statements, we estimate that Cer High Holborn Limited has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 64,992 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -181,945 | -27,839 | ||
| Interest Payable | ||||
| Interest Receivable | 5,763 | |||
| Pre-Tax Profit | -176,182 | -27,839 | ||
| Tax | 38,897 | 6,543 | ||
| Profit After Tax | -137,285 | -21,296 | ||
| Dividends Paid | ||||
| Retained Profit | -137,285 | -21,296 | ||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -181,945 | -27,839 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 7,159 | |||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 7,159 | |||
| Stock & work in progress | 3,899 | |||
| Trade Debtors | 1,003,082 | |||
| Group Debtors | 100 | |||
| Misc Debtors | 207,015 | 15,529 | 8,986 | 11,312 |
| Cash | 1,094,982 | 1,555 | 6,137 | 100 |
| misc current assets | ||||
| total current assets | 2,308,978 | 17,084 | 15,123 | 11,512 |
| total assets | 2,316,137 | 17,084 | 15,123 | 11,512 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 31,791 | |||
| Group/Directors Accounts | 384,724 | 49,525 | 44,025 | 38,323 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,029,603 | 18,007 | 250 | |
| total current liabilities | 1,446,118 | 67,532 | 44,275 | 38,323 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 1,057,752 | |||
| provisions | ||||
| total long term liabilities | 1,057,752 | |||
| total liabilities | 2,503,870 | 67,532 | 44,275 | 38,323 |
| net assets | -187,733 | -50,448 | -29,152 | -26,811 |
| total shareholders funds | -187,733 | -50,448 | -29,152 | -26,811 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -181,945 | -27,839 | ||
| Depreciation | ||||
| Amortisation | ||||
| Tax | 38,897 | 6,543 | ||
| Stock | 3,899 | |||
| Debtors | 1,194,568 | 6,543 | -2,426 | 11,412 |
| Creditors | 31,791 | |||
| Accruals and Deferred Income | 1,011,596 | 17,757 | 250 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -298,128 | -10,082 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 335,199 | 5,500 | 5,702 | 38,323 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 1,057,752 | |||
| share issue | ||||
| interest | 5,763 | |||
| cash flow from financing | 1,398,714 | 5,500 | ||
| cash and cash equivalents | ||||
| cash | 1,093,427 | -4,582 | 6,037 | 100 |
| overdraft | ||||
| change in cash | 1,093,427 | -4,582 | 6,037 | 100 |
cer high holborn limited Credit Report and Business Information
Cer High Holborn Limited Competitor Analysis
Perform a competitor analysis for cer high holborn limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1V area or any other competitors across 12 key performance metrics.
cer high holborn limited Ownership
CER HIGH HOLBORN LIMITED group structure
Cer High Holborn Limited has no subsidiary companies.
Ultimate parent company
CER HIGH HOLBORN LIMITED
12139813
cer high holborn limited directors
Cer High Holborn Limited currently has 3 directors. The longest serving directors include Mr Gagandeep Gill (Mar 2023) and Mrs Magda Al-Nugaidi (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gagandeep Gill | England | 33 years | Mar 2023 | - | Director |
| Mrs Magda Al-Nugaidi | England | 41 years | May 2023 | - | Director |
| Mr Gordon Kellie | United Kingdom | 52 years | Feb 2025 | - | Director |
P&L
December 2023turnover
65k
0%
operating profit
-181.9k
+554%
gross margin
70.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-187.7k
+2.72%
total assets
2.3m
+134.57%
cash
1.1m
+703.17%
net assets
Total assets minus all liabilities
cer high holborn limited company details
company number
12139813
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
uncommon 81-87 high holborn, london, WC1V 6DF
Bank
-
Legal Advisor
-
cer high holborn 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 3 charges/mortgages relating to cer high holborn limited. Currently there are 3 open charges and 0 have been satisfied in the past.
cer high holborn 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 CER HIGH HOLBORN LIMITED. This can take several minutes, an email will notify you when this has completed.
cer high holborn limited Companies House Filings - See Documents
| date | description | view/download |
|---|
