ce rigmuir ltd
ce rigmuir ltd Company Information
Company Number
12759798
Next Accounts
40 days late
Shareholders
elm wind holdings limited
Group Structure
View All
Industry
Production of electricity
Registered Address
6th floor, 338 euston road, london, NW1 3BG
Website
-ce rigmuir ltd Estimated Valuation
Pomanda estimates the enterprise value of CE RIGMUIR LTD at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
ce rigmuir ltd Estimated Valuation
Pomanda estimates the enterprise value of CE RIGMUIR LTD at £0 based on an EBITDA of £-55.6k and a 4.34x industry multiple (adjusted for size and gross margin).
ce rigmuir ltd Estimated Valuation
Pomanda estimates the enterprise value of CE RIGMUIR LTD at £0 based on Net Assets of £-55.6k and 2.63x industry multiple (adjusted for liquidity).
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Ce Rigmuir Ltd Overview
Ce Rigmuir Ltd is a live company located in london, NW1 3BG with a Companies House number of 12759798. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2020, it's largest shareholder is elm wind holdings limited with a 100% stake. Ce Rigmuir Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ce Rigmuir Ltd Health Check
Pomanda's financial health check has awarded Ce Rigmuir Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ce Rigmuir Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ce Rigmuir Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Ce Rigmuir Ltd
- - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Ce Rigmuir Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ce Rigmuir Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Ce Rigmuir Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (89.7%)
- - Ce Rigmuir Ltd
- - Industry AVG
CE RIGMUIR LTD financials
Ce Rigmuir Ltd's latest turnover from May 2023 is 0 and the company has net assets of -£55.6 thousand. According to their latest financial statements, we estimate that Ce Rigmuir Ltd has 1 employee and maintains cash reserves of £505 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -55,649 | -23 | |
| Interest Payable | 66 | ||
| Interest Receivable | |||
| Pre-Tax Profit | -55,715 | -23 | |
| Tax | |||
| Profit After Tax | -55,715 | -23 | |
| Dividends Paid | |||
| Retained Profit | -55,715 | -23 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -55,649 | -23 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 660,652 | 174,809 | 131,315 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 660,652 | 174,809 | 131,315 |
| Stock & work in progress | |||
| Trade Debtors | 24,505 | ||
| Group Debtors | |||
| Misc Debtors | 64,941 | 11,030 | |
| Cash | 505 | 6,591 | |
| misc current assets | |||
| total current assets | 65,446 | 17,621 | 24,505 |
| total assets | 726,098 | 192,430 | 155,820 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 66,544 | 31 | 7,201 |
| Group/Directors Accounts | 667,398 | 192,322 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 47,794 | ||
| total current liabilities | 781,736 | 192,353 | 7,201 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 148,522 | ||
| provisions | |||
| total long term liabilities | 148,522 | ||
| total liabilities | 781,736 | 192,353 | 155,723 |
| net assets | -55,638 | 77 | 97 |
| total shareholders funds | -55,638 | 77 | 97 |
| May 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -55,649 | -23 | |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 53,911 | -13,475 | 24,505 |
| Creditors | 66,513 | -7,170 | 7,201 |
| Accruals and Deferred Income | 47,794 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 4,747 | 6,282 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 475,076 | 192,322 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -148,522 | 148,522 | |
| share issue | |||
| interest | -66 | ||
| cash flow from financing | 475,010 | 43,803 | |
| cash and cash equivalents | |||
| cash | -6,086 | 6,591 | |
| overdraft | |||
| change in cash | -6,086 | 6,591 |
ce rigmuir ltd Credit Report and Business Information
Ce Rigmuir Ltd Competitor Analysis
Perform a competitor analysis for ce rigmuir ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in NW1 area or any other competitors across 12 key performance metrics.
ce rigmuir ltd Ownership
CE RIGMUIR LTD group structure
Ce Rigmuir Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CE RIGMUIR LTD
12759798
ce rigmuir ltd directors
Ce Rigmuir Ltd currently has 4 directors. The longest serving directors include Mr Dean Robson (Jul 2020) and Mr Stephen Daniels (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Robson | England | 60 years | Jul 2020 | - | Director |
| Mr Stephen Daniels | England | 44 years | May 2023 | - | Director |
| Mr Edward Mole | United Kingdom | 41 years | May 2023 | - | Director |
| Mr Elliot Tegerdine | United Kingdom | 49 years | Jul 2023 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-55.6k
+241852%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-55.6k
-723.57%
total assets
726.1k
+2.77%
cash
505
-0.92%
net assets
Total assets minus all liabilities
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ce rigmuir ltd company details
company number
12759798
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor, 338 euston road, london, NW1 3BG
Bank
-
Legal Advisor
-
ce rigmuir 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 rigmuir ltd.
ce rigmuir 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.
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ce rigmuir ltd Companies House Filings - See Documents
| date | description | view/download |
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