ce strathaven ltd
ce strathaven ltd Company Information
Company Number
12372590
Next Accounts
Sep 2025
Shareholders
clean earth energy wind investments
Group Structure
View All
Industry
Production of electricity
Registered Address
unit 2a & 2b bess park road, trenant industrial estate, wadebridge, PL27 6HB
Website
-ce strathaven ltd Estimated Valuation
Pomanda estimates the enterprise value of CE STRATHAVEN LTD at £1.7m based on a Turnover of £1.1m and 1.51x industry multiple (adjusted for size and gross margin).
ce strathaven ltd Estimated Valuation
Pomanda estimates the enterprise value of CE STRATHAVEN LTD at £2.9m based on an EBITDA of £683.3k and a 4.28x industry multiple (adjusted for size and gross margin).
ce strathaven ltd Estimated Valuation
Pomanda estimates the enterprise value of CE STRATHAVEN LTD at £2.1m based on Net Assets of £812.3k and 2.63x industry multiple (adjusted for liquidity).
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Ce Strathaven Ltd Overview
Ce Strathaven Ltd is a live company located in wadebridge, PL27 6HB with a Companies House number of 12372590. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2019, it's largest shareholder is clean earth energy wind investments with a 100% stake. Ce Strathaven Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Ce Strathaven Ltd Health Check
Pomanda's financial health check has awarded Ce Strathaven Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.8m)
- Ce Strathaven Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.8%)
- Ce Strathaven Ltd
10.8% - Industry AVG
Production
with a gross margin of 50.1%, this company has a higher cost of product (71%)
- Ce Strathaven Ltd
71% - Industry AVG
Profitability
an operating margin of 52.9% make it as profitable than the average company (51.1%)
- Ce Strathaven Ltd
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Ce Strathaven Ltd
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Ce Strathaven Ltd
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£449.6k)
- Ce Strathaven Ltd
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (16 days)
- Ce Strathaven Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 384 days, this is slower than average (21 days)
- Ce Strathaven Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ce Strathaven Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (9 weeks)
6 weeks - Ce Strathaven Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (90%)
48.3% - Ce Strathaven Ltd
90% - Industry AVG
CE STRATHAVEN LTD financials
Ce Strathaven Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £812.3 thousand. According to their latest financial statements, we estimate that Ce Strathaven Ltd has 1 employee and maintains cash reserves of £77.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,319,145 | 1,394,370 | 1,469,595 | 1,544,820 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | 50,500 | 50,500 | ||
| Total Fixed Assets | 1,369,645 | 1,444,870 | 1,469,595 | 1,544,820 |
| Stock & work in progress | ||||
| Trade Debtors | 123,508 | 314,902 | 151,834 | 94,074 |
| Group Debtors | ||||
| Misc Debtors | 85,449 | 261,407 | ||
| Cash | 77,292 | 94,241 | ||
| misc current assets | ||||
| total current assets | 200,800 | 409,143 | 237,283 | 355,481 |
| total assets | 1,570,445 | 1,854,013 | 1,706,878 | 1,900,301 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 604,582 | 333,623 | 194,181 | 319,671 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 604,582 | 333,623 | 194,181 | 319,671 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 64,406 | 57,328 | ||
| other liabilities | 995,615 | 1,300,615 | 1,565,615 | |
| provisions | 153,550 | 171,881 | ||
| total long term liabilities | 153,550 | 1,167,496 | 1,365,021 | 1,622,943 |
| total liabilities | 758,132 | 1,501,119 | 1,559,202 | 1,942,614 |
| net assets | 812,313 | 352,894 | 147,676 | -42,313 |
| total shareholders funds | 812,313 | 352,894 | 147,676 | -42,313 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 75,225 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -191,394 | 128,119 | -118,198 | 355,481 |
| Creditors | 270,959 | 139,442 | -125,490 | 319,671 |
| Accruals and Deferred Income | -64,406 | 7,078 | 57,328 | |
| Deferred Taxes & Provisions | -18,331 | 171,881 | ||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| 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 | -995,615 | -305,000 | -265,000 | 1,565,615 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -16,949 | 94,241 | ||
| overdraft | ||||
| change in cash | -16,949 | 94,241 |
ce strathaven ltd Credit Report and Business Information
Ce Strathaven Ltd Competitor Analysis
Perform a competitor analysis for ce strathaven ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in PL27 area or any other competitors across 12 key performance metrics.
ce strathaven ltd Ownership
CE STRATHAVEN LTD group structure
Ce Strathaven Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CE STRATHAVEN LTD
12372590
ce strathaven ltd directors
Ce Strathaven Ltd currently has 2 directors. The longest serving directors include Mr Sean Notley (Dec 2019) and Mr Sean Notley (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Notley | England | 61 years | Dec 2019 | - | Director |
| Mr Sean Notley | United Kingdom | 61 years | Dec 2019 | - | Director |
P&L
December 2023turnover
1.1m
-52%
operating profit
608.1k
0%
gross margin
50.1%
+8.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
812.3k
+1.3%
total assets
1.6m
-0.15%
cash
77.3k
-0.18%
net assets
Total assets minus all liabilities
ce strathaven ltd company details
company number
12372590
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2a & 2b bess park road, trenant industrial estate, wadebridge, PL27 6HB
Bank
-
Legal Advisor
-
ce strathaven ltd 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 ce strathaven ltd.
ce strathaven ltd 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 CE STRATHAVEN LTD. This can take several minutes, an email will notify you when this has completed.
ce strathaven ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
