canigou bess ltd
canigou bess ltd Company Information
Company Number
13180893
Next Accounts
Nov 2025
Shareholders
justin brian passfield
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
71-75 shelton street, london, greater london, WC2H 9JQ
Website
canigougroup.comcanigou bess ltd Estimated Valuation
Pomanda estimates the enterprise value of CANIGOU BESS LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
canigou bess ltd Estimated Valuation
Pomanda estimates the enterprise value of CANIGOU BESS LTD at £43.4k based on an EBITDA of £8.5k and a 5.1x industry multiple (adjusted for size and gross margin).
canigou bess ltd Estimated Valuation
Pomanda estimates the enterprise value of CANIGOU BESS LTD at £0 based on Net Assets of £-810.1k and 2.38x industry multiple (adjusted for liquidity).
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Canigou Bess Ltd Overview
Canigou Bess Ltd is a live company located in greater london, WC2H 9JQ with a Companies House number of 13180893. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in February 2021, it's largest shareholder is justin brian passfield with a 100% stake. Canigou Bess Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Canigou Bess Ltd Health Check
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CANIGOU BESS LTD financials
Canigou Bess Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£810.1 thousand. According to their latest financial statements, we estimate that Canigou Bess Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 243,448 | 288,540 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 243,448 | 288,540 | |
| total assets | 243,448 | 288,540 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 351,021 | 96,156 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 351,021 | 96,156 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 810,086 | 708,902 | 668,439 |
| provisions | |||
| total long term liabilities | 810,086 | 708,902 | 668,439 |
| total liabilities | 810,086 | 1,059,923 | 764,595 |
| net assets | -810,086 | -816,475 | -476,055 |
| total shareholders funds | -810,086 | -816,475 | -476,055 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -243,448 | -45,092 | 288,540 |
| Creditors | -351,021 | 254,865 | 96,156 |
| 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 | 101,184 | 40,463 | 668,439 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
canigou bess ltd Credit Report and Business Information
Canigou Bess Ltd Competitor Analysis
Perform a competitor analysis for canigou bess ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in WC2H area or any other competitors across 12 key performance metrics.
canigou bess ltd Ownership
CANIGOU BESS LTD group structure
Canigou Bess Ltd has no subsidiary companies.
Ultimate parent company
CANIGOU BESS LTD
13180893
canigou bess ltd directors
Canigou Bess Ltd currently has 2 directors. The longest serving directors include Mr Justin Passfield (Feb 2021) and Mr Craig Copeland (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Passfield | United Kingdom | 59 years | Feb 2021 | - | Director |
| Mr Craig Copeland | United Kingdom | 46 years | Apr 2021 | - | Director |
P&L
February 2024turnover
0
-100%
operating profit
8.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-810.1k
-0.01%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
canigou bess ltd company details
company number
13180893
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, london, greater london, WC2H 9JQ
Bank
-
Legal Advisor
-
canigou bess 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 canigou bess ltd.
canigou bess 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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canigou bess ltd Companies House Filings - See Documents
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