42b st. catherines road, hayling island, hampshire, PO11 0HF
Website
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ciel investments limitedEstimated Valuation
£328.8k
Pomanda estimates the enterprise value of CIEL INVESTMENTS LIMITED at £328.8k based on a Turnover of £168.9k and 1.95x industry multiple (adjusted for size and gross margin).
ciel investments limitedEstimated Valuation
£50.4k
Pomanda estimates the enterprise value of CIEL INVESTMENTS LIMITED at £50.4k based on an EBITDA of £12k and a 4.19x industry multiple (adjusted for size and gross margin).
ciel investments limitedEstimated Valuation
£78.4k
Pomanda estimates the enterprise value of CIEL INVESTMENTS LIMITED at £78.4k based on Net Assets of £51.8k and 1.51x industry multiple (adjusted for liquidity).
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Ciel Investments LimitedOverview
Ciel Investments Limited is a live company located in hampshire, PO11 0HF with a Companies House number of 13331515. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is
raghda majeed
with a 35% stake. Ciel Investments Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£168.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ciel Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £168.9k, make it smaller than the average company (£781.5k)
£168.9k - Ciel Investments Limited
£781.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ciel Investments Limited
- - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (70.9%)
27% - Ciel Investments Limited
70.9% - Industry AVG
Profitability
an operating margin of 7.1% make it less profitable than the average company (25.1%)
7.1% - Ciel Investments Limited
25.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ciel Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Ciel Investments Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £168.9k, this is equally as efficient (£184k)
£168.9k - Ciel Investments Limited
£184k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (24 days)
87 days - Ciel Investments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (33 days)
205 days - Ciel Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ciel Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is average cash available to meet short term requirements (6 weeks)
5 weeks - Ciel Investments Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (65%)
83.6% - Ciel Investments Limited
65% - Industry AVG
CIEL INVESTMENTS LIMITED financials
EXPORT
Ciel Investments Limited's latest turnover from April 2024 is estimated at £168.9 thousand and the company has net assets of £51.8 thousand. According to their latest financial statements, we estimate that Ciel Investments Limited has 1 employee and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
168,874
165,039
17,269
Other Income Or Grants
Cost Of Sales
123,339
121,523
12,440
Gross Profit
45,535
43,516
4,829
Admin Expenses
33,504
39,539
6,076
Operating Profit
12,031
3,977
-1,247
Interest Payable
Interest Receivable
233
873
149
Pre-Tax Profit
12,264
4,851
-1,098
Tax
-3,066
-1,213
Profit After Tax
9,198
3,638
-1,098
Dividends Paid
Retained Profit
9,198
3,638
-1,098
Employee Costs
40,137
35,395
36,789
Number Of Employees
1
1
1
EBITDA*
12,031
3,977
-1,247
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
Intangible Assets
Investments & Other
268,500
268,500
Debtors (Due After 1 year)
Total Fixed Assets
268,500
268,500
Stock & work in progress
Trade Debtors
40,697
40,946
4,830
Group Debtors
Misc Debtors
Cash
7,563
1,311
39,792
misc current assets
total current assets
48,260
42,257
44,622
total assets
316,760
310,757
44,622
Bank overdraft
Bank loan
Trade Creditors
69,353
67,196
5,620
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
69,353
67,196
5,620
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
195,569
200,921
provisions
total long term liabilities
195,569
200,921
total liabilities
264,922
268,117
5,620
net assets
51,838
42,640
39,002
total shareholders funds
51,838
42,640
39,002
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
12,031
3,977
-1,247
Depreciation
Amortisation
Tax
-3,066
-1,213
Stock
Debtors
-249
36,116
4,830
Creditors
2,157
61,576
5,620
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
11,371
28,224
-457
Investing Activities
capital expenditure
Change in Investments
268,500
cash flow from investments
-268,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,352
200,921
share issue
40,100
interest
233
873
149
cash flow from financing
-5,119
201,794
40,249
cash and cash equivalents
cash
6,252
-38,481
39,792
overdraft
change in cash
6,252
-38,481
39,792
ciel investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ciel investments limited. Get real-time insights into ciel investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for ciel investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO11 area or any other competitors across 12 key performance metrics.
ciel investments limited Ownership
CIEL INVESTMENTS LIMITED group structure
Ciel Investments Limited has no subsidiary companies.
Ultimate parent company
CIEL INVESTMENTS LIMITED
13331515
CIEL INVESTMENTS LIMITED Shareholders
The largest shareholders in Ciel Investments Limited include Raghda Majeed and Angus Perry.
raghda majeed
35%
angus perry
35%
ciel ventures ltd
30%
ciel investments limited directors
Ciel Investments Limited currently has 3 directors.
The longest serving directors include
Dr Angus Perry (Apr 2021) and
Dr Angus Perry (Apr 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
51.8k
+0.22%
total assets
316.8k
+0.02%
cash
7.6k
+4.77%
net assets
Total assets minus all liabilities
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ciel investments limited company details
company number
13331515
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
ABTAX CA LIMITED
auditor
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address
42b st. catherines road, hayling island, hampshire, PO11 0HF
Bank
-
Legal Advisor
-
ciel investments 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 1 charges/mortgages relating to ciel investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ciel investments 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 CIEL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ciel investments limitedCompanies House Filings - See Documents
