cel v widnes a (uk) limited
cel v widnes a (uk) limited Company Information
Company Number
13189661
Next Accounts
Sep 2025
Shareholders
cel v uk holding c limited
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
8th floor 1 fleet place, london, EC4M 7RA
Website
-cel v widnes a (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CEL V WIDNES A (UK) LIMITED at £9.5m based on a Turnover of £2.3m and 4.11x industry multiple (adjusted for size and gross margin).
cel v widnes a (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CEL V WIDNES A (UK) LIMITED at £14.3m based on an EBITDA of £1.8m and a 8.03x industry multiple (adjusted for size and gross margin).
cel v widnes a (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CEL V WIDNES A (UK) LIMITED at £18.5m based on Net Assets of £10.6m and 1.75x industry multiple (adjusted for liquidity).
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Cel V Widnes A (uk) Limited Overview
Cel V Widnes A (uk) Limited is a live company located in london, EC4M 7RA with a Companies House number of 13189661. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2021, it's largest shareholder is cel v uk holding c limited with a 100% stake. Cel V Widnes A (uk) Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.
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Cel V Widnes A (uk) Limited Health Check
Pomanda's financial health check has awarded Cel V Widnes A (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
1 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.1m)
£2.3m - Cel V Widnes A (uk) Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cel V Widnes A (uk) Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.8%)
100% - Cel V Widnes A (uk) Limited
70.8% - Industry AVG
Profitability
an operating margin of 77.1% make it more profitable than the average company (21.5%)
77.1% - Cel V Widnes A (uk) Limited
21.5% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
- Cel V Widnes A (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Cel V Widnes A (uk) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £192k, this is equally as efficient (£202.5k)
- Cel V Widnes A (uk) Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (33 days)
10 days - Cel V Widnes A (uk) Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cel V Widnes A (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cel V Widnes A (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (10 weeks)
51 weeks - Cel V Widnes A (uk) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (71.5%)
81.2% - Cel V Widnes A (uk) Limited
71.5% - Industry AVG
CEL V WIDNES A (UK) LIMITED financials
Cel V Widnes A (Uk) Limited's latest turnover from December 2023 is £2.3 million and the company has net assets of £10.6 million. According to their latest financial statements, we estimate that Cel V Widnes A (Uk) Limited has 12 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 2,303,544 | 1,897,779 | |
| Other Income Or Grants | |||
| Cost Of Sales | 65,171 | 15,000 | |
| Gross Profit | 2,303,544 | 1,832,608 | -15,000 |
| Admin Expenses | 526,833 | -15,523,970 | 22,002 |
| Operating Profit | 1,776,711 | 17,356,578 | -37,002 |
| Interest Payable | 2,290,731 | 1,350,084 | 18 |
| Interest Receivable | 5,129 | 94,113 | |
| Pre-Tax Profit | -508,891 | 16,100,607 | -37,020 |
| Tax | -1,190,802 | -3,792,637 | |
| Profit After Tax | -1,699,693 | 12,307,970 | -37,020 |
| Dividends Paid | |||
| Retained Profit | -1,699,693 | 12,307,970 | -37,020 |
| Employee Costs | |||
| Number Of Employees | 2 | ||
| EBITDA* | 1,776,711 | 17,356,578 | -37,002 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 53,745,080 | 48,721,920 | 5,340,785 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 53,745,080 | 48,721,920 | 5,340,785 |
| Stock & work in progress | |||
| Trade Debtors | 67,688 | 73,877 | |
| Group Debtors | 4,260,329 | ||
| Misc Debtors | 127,608 | 3,725,415 | 3,371 |
| Cash | 2,452,855 | 177,912 | 1,636,584 |
| misc current assets | |||
| total current assets | 2,648,151 | 8,237,533 | 1,639,955 |
| total assets | 56,393,231 | 56,959,453 | 6,980,740 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 792,108 | 218,285 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,683,803 | 257,185 | 17,759 |
| total current liabilities | 2,475,911 | 475,470 | 17,759 |
| loans | 37,954,543 | 40,407,395 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 5,378,519 | 3,792,637 | |
| total long term liabilities | 43,333,062 | 44,200,032 | |
| total liabilities | 45,808,973 | 44,675,502 | 17,759 |
| net assets | 10,584,258 | 12,283,951 | 6,962,981 |
| total shareholders funds | 10,584,258 | 12,283,951 | 6,962,981 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,776,711 | 17,356,578 | -37,002 |
| Depreciation | |||
| Amortisation | |||
| Tax | -1,190,802 | -3,792,637 | |
| Stock | |||
| Debtors | -7,864,325 | 8,056,250 | 3,371 |
| Creditors | |||
| Accruals and Deferred Income | 1,426,618 | 239,426 | 17,759 |
| Deferred Taxes & Provisions | 1,585,882 | 3,792,637 | |
| Cash flow from operations | 11,462,734 | 9,539,754 | -22,614 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 5,023,160 | 43,381,135 | 5,340,785 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 573,823 | 218,285 | |
| Other Short Term Loans | |||
| Long term loans | -2,452,852 | 40,407,395 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -2,285,602 | -1,255,971 | -18 |
| cash flow from financing | -4,164,631 | 32,382,709 | 6,999,983 |
| cash and cash equivalents | |||
| cash | 2,274,943 | -1,458,672 | 1,636,584 |
| overdraft | |||
| change in cash | 2,274,943 | -1,458,672 | 1,636,584 |
cel v widnes a (uk) limited Credit Report and Business Information
Cel V Widnes A (uk) Limited Competitor Analysis
Perform a competitor analysis for cel v widnes a (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
cel v widnes a (uk) limited Ownership
CEL V WIDNES A (UK) LIMITED group structure
Cel V Widnes A (Uk) Limited has no subsidiary companies.
Ultimate parent company
CEL V UK HOLDING C LIMITED
#0166340
1 parent
CEL V WIDNES A (UK) LIMITED
13189661
cel v widnes a (uk) limited directors
Cel V Widnes A (Uk) Limited currently has 2 directors. The longest serving directors include Mr Peter Cameron (Jun 2023) and Ms Amanda Robinson (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Cameron | England | 58 years | Jun 2023 | - | Director |
| Ms Amanda Robinson | Jersey | 38 years | Jun 2023 | - | Director |
P&L
December 2023turnover
2.3m
+21%
operating profit
1.8m
-90%
gross margin
100%
+3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.6m
-0.14%
total assets
56.4m
-0.01%
cash
2.5m
+12.79%
net assets
Total assets minus all liabilities
Similar Companies
cel v widnes a (uk) limited company details
company number
13189661
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
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
star uk pas ii propco limited (July 2023)
accountant
-
auditor
-
address
8th floor 1 fleet place, london, EC4M 7RA
Bank
-
Legal Advisor
-
cel v widnes a (uk) 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 4 charges/mortgages relating to cel v widnes a (uk) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
cel v widnes a (uk) 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 CEL V WIDNES A (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
cel v widnes a (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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