ceph limited
ceph limited Company Information
Company Number
13035339
Next Accounts
Aug 2025
Shareholders
grantside (ceph) llp
Group Structure
View All
Industry
Development of building projects
Registered Address
34 middle street south, driffield, east yorkshire, YO25 6PS
Website
-ceph limited Estimated Valuation
Pomanda estimates the enterprise value of CEPH LIMITED at £15.3k based on a Turnover of £47.5k and 0.32x industry multiple (adjusted for size and gross margin).
ceph limited Estimated Valuation
Pomanda estimates the enterprise value of CEPH LIMITED at £0 based on an EBITDA of £0 and a 2.55x industry multiple (adjusted for size and gross margin).
ceph limited Estimated Valuation
Pomanda estimates the enterprise value of CEPH LIMITED at £141 based on Net Assets of £100 and 1.41x industry multiple (adjusted for liquidity).
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Ceph Limited Overview
Ceph Limited is a live company located in east yorkshire, YO25 6PS with a Companies House number of 13035339. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2020, it's largest shareholder is grantside (ceph) llp with a 100% stake. Ceph Limited is a young, micro sized company, Pomanda has estimated its turnover at £47.5k with unknown growth in recent years.
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Ceph Limited Health Check
Pomanda's financial health check has awarded Ceph Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £47.5k, make it smaller than the average company (£2.2m)
- Ceph Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ceph Limited
- - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
- Ceph Limited
26.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ceph Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ceph Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Ceph Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £23.7k, this is less efficient (£267.6k)
- Ceph Limited
£267.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (28 days)
- Ceph Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Ceph Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ceph Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ceph Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a similar level of debt than the average (72.4%)
66.7% - Ceph Limited
72.4% - Industry AVG
CEPH LIMITED financials
Ceph Limited's latest turnover from November 2023 is estimated at £47.5 thousand and the company has net assets of £100. According to their latest financial statements, Ceph Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 300 | 300 | 100 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 300 | 300 | 100 |
| total assets | 300 | 300 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 200 | 200 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 200 | 200 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 200 | 200 | |
| net assets | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 200 | 100 | |
| Creditors | 200 | ||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
ceph limited Credit Report and Business Information
Ceph Limited Competitor Analysis
Perform a competitor analysis for ceph limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in YO25 area or any other competitors across 12 key performance metrics.
ceph limited Ownership
CEPH LIMITED group structure
Ceph Limited has no subsidiary companies.
Ultimate parent company
CEPH LIMITED
13035339
ceph limited directors
Ceph Limited currently has 3 directors. The longest serving directors include Mr Carl Smith (Nov 2020) and Mr Steven Davis (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Smith | United Kingdom | 50 years | Nov 2020 | - | Director |
| Mr Steven Davis | England | 52 years | Nov 2020 | - | Director |
| Mr Steven Davis | England | 52 years | Nov 2020 | - | Director |
P&L
November 2023turnover
47.5k
0%
operating profit
0
0%
gross margin
9.8%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
100
0%
total assets
300
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ceph limited company details
company number
13035339
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
BRADBURY & CO
auditor
-
address
34 middle street south, driffield, east yorkshire, YO25 6PS
Bank
-
Legal Advisor
-
ceph 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 ceph limited.
ceph 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 CEPH LIMITED. This can take several minutes, an email will notify you when this has completed.
ceph limited Companies House Filings - See Documents
| date | description | view/download |
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