cenegex limited
cenegex limited Company Information
Company Number
13476468
Next Accounts
Apr 2026
Shareholders
adele holliday
antony holliday
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
10 manor court manor garth, eastfield, scarborough, YO11 3TU
Website
-cenegex limited Estimated Valuation
Pomanda estimates the enterprise value of CENEGEX LIMITED at £58.8k based on a Turnover of £68.9k and 0.85x industry multiple (adjusted for size and gross margin).
cenegex limited Estimated Valuation
Pomanda estimates the enterprise value of CENEGEX LIMITED at £0 based on an EBITDA of £-91 and a 3.57x industry multiple (adjusted for size and gross margin).
cenegex limited Estimated Valuation
Pomanda estimates the enterprise value of CENEGEX LIMITED at £0 based on Net Assets of £-92 and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cenegex Limited Overview
Cenegex Limited is a live company located in scarborough, YO11 3TU with a Companies House number of 13476468. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2021, it's largest shareholder is adele holliday with a 50% stake. Cenegex Limited is a startup, micro sized company, Pomanda has estimated its turnover at £68.9k with unknown growth in recent years.
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Cenegex Limited Health Check
Pomanda's financial health check has awarded Cenegex Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £68.9k, make it smaller than the average company (£19.5m)
- Cenegex Limited
£19.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cenegex Limited
- - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (35.3%)
- Cenegex Limited
35.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.5%)
- Cenegex Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Cenegex Limited
106 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Cenegex Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.9k, this is less efficient (£193.5k)
- Cenegex Limited
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (44 days)
- Cenegex Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (43 days)
- Cenegex Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cenegex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cenegex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (68.2%)
100.6% - Cenegex Limited
68.2% - Industry AVG
CENEGEX LIMITED financials
Cenegex Limited's latest turnover from July 2024 is estimated at £68.9 thousand and the company has net assets of -£92. According to their latest financial statements, we estimate that Cenegex Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jun 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 15,458 | 49 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 1 | ||
| misc current assets | |||
| total current assets | 15,458 | 49 | 1 |
| total assets | 15,458 | 49 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 15,550 | 50 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 15,550 | 50 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 15,550 | 50 | |
| net assets | -92 | -1 | 1 |
| total shareholders funds | -92 | -1 | 1 |
| Jul 2024 | Jul 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 15,409 | 49 | |
| Creditors | 15,500 | 50 | |
| 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 | -1 | 1 | |
| overdraft | |||
| change in cash | -1 | 1 |
cenegex limited Credit Report and Business Information
Cenegex Limited Competitor Analysis
Perform a competitor analysis for cenegex limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in YO11 area or any other competitors across 12 key performance metrics.
cenegex limited Ownership
CENEGEX LIMITED group structure
Cenegex Limited has 2 subsidiary companies.
Ultimate parent company
CENEGEX LIMITED
13476468
2 subsidiaries
cenegex limited directors
Cenegex Limited currently has 3 directors. The longest serving directors include Mr Antony Holliday (Jun 2021) and Mrs Adele Holliday (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Holliday | United Kingdom | 47 years | Jun 2021 | - | Director |
| Mrs Adele Holliday | 42 years | Aug 2022 | - | Director | |
| Miss Cordelia Holliday | England | 16 years | May 2024 | - | Director |
P&L
July 2024turnover
68.9k
0%
operating profit
-91
0%
gross margin
21.3%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-92
+91%
total assets
15.5k
+314.47%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cenegex limited company details
company number
13476468
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
10 manor court manor garth, eastfield, scarborough, YO11 3TU
Bank
-
Legal Advisor
-
cenegex 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 cenegex limited.
cenegex 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.
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cenegex limited Companies House Filings - See Documents
| date | description | view/download |
|---|
