cerf ii uk sfr propco limited
cerf ii uk sfr propco limited Company Information
Company Number
14921490
Next Accounts
Sep 2025
Shareholders
cerf ii uk sfr holdco limited
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
4th floor 140 aldersgate street, london, EC1A 4HY
Website
-cerf ii uk sfr propco limited Estimated Valuation
Pomanda estimates the enterprise value of CERF II UK SFR PROPCO LIMITED at £3.2m based on a Turnover of £2.7m and 1.16x industry multiple (adjusted for size and gross margin).
cerf ii uk sfr propco limited Estimated Valuation
Pomanda estimates the enterprise value of CERF II UK SFR PROPCO LIMITED at £11.9m based on an EBITDA of £2.5m and a 4.84x industry multiple (adjusted for size and gross margin).
cerf ii uk sfr propco limited Estimated Valuation
Pomanda estimates the enterprise value of CERF II UK SFR PROPCO LIMITED at £15.8m based on Net Assets of £12.1m and 1.31x industry multiple (adjusted for liquidity).
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Cerf Ii Uk Sfr Propco Limited Overview
Cerf Ii Uk Sfr Propco Limited is a live company located in london, EC1A 4HY with a Companies House number of 14921490. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2023, it's largest shareholder is cerf ii uk sfr holdco limited with a 100% stake. Cerf Ii Uk Sfr Propco Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.7m with unknown growth in recent years.
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Cerf Ii Uk Sfr Propco Limited Health Check
Pomanda's financial health check has awarded Cerf Ii Uk Sfr Propco Limited a 2 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 £2.7m, make it smaller than the average company (£18.9m)
£2.7m - Cerf Ii Uk Sfr Propco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cerf Ii Uk Sfr Propco Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Cerf Ii Uk Sfr Propco Limited
36.3% - Industry AVG
Profitability
an operating margin of 90% make it more profitable than the average company (4.5%)
90% - Cerf Ii Uk Sfr Propco Limited
4.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (104)
- Cerf Ii Uk Sfr Propco Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cerf Ii Uk Sfr Propco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £182.1k, this is equally as efficient (£191k)
- Cerf Ii Uk Sfr Propco Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 372 days, this is later than average (45 days)
372 days - Cerf Ii Uk Sfr Propco Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cerf Ii Uk Sfr Propco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cerf Ii Uk Sfr Propco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Cerf Ii Uk Sfr Propco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (69.7%)
83.1% - Cerf Ii Uk Sfr Propco Limited
69.7% - Industry AVG
CERF II UK SFR PROPCO LIMITED financials
Cerf Ii Uk Sfr Propco Limited's latest turnover from December 2023 is £2.7 million and the company has net assets of £12.1 million. According to their latest financial statements, we estimate that Cerf Ii Uk Sfr Propco Limited has 15 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 2,731,162 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | 2,459,177 |
| Interest Payable | 1,077,531 |
| Interest Receivable | |
| Pre-Tax Profit | 1,381,646 |
| Tax | -751,932 |
| Profit After Tax | 629,714 |
| Dividends Paid | |
| Retained Profit | 629,714 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 2,459,177 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 66,414,600 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 66,414,600 |
| Stock & work in progress | |
| Trade Debtors | 2,785,282 |
| Group Debtors | |
| Misc Debtors | 555,210 |
| Cash | 1,774,798 |
| misc current assets | |
| total current assets | 5,115,290 |
| total assets | 71,529,890 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 7,072,700 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,373,579 |
| total current liabilities | 8,446,279 |
| loans | 50,220,294 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 751,932 |
| total long term liabilities | 50,972,226 |
| total liabilities | 59,418,505 |
| net assets | 12,111,385 |
| total shareholders funds | 12,111,385 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 2,459,177 |
| Depreciation | |
| Amortisation | |
| Tax | -751,932 |
| Stock | |
| Debtors | 3,340,492 |
| Creditors | |
| Accruals and Deferred Income | 1,373,579 |
| Deferred Taxes & Provisions | 751,932 |
| Cash flow from operations | 492,264 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 66,414,600 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 7,072,700 |
| Other Short Term Loans | |
| Long term loans | 50,220,294 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -1,077,531 |
| cash flow from financing | 67,697,134 |
| cash and cash equivalents | |
| cash | 1,774,798 |
| overdraft | |
| change in cash | 1,774,798 |
cerf ii uk sfr propco limited Credit Report and Business Information
Cerf Ii Uk Sfr Propco Limited Competitor Analysis
Perform a competitor analysis for cerf ii uk sfr propco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
cerf ii uk sfr propco limited Ownership
CERF II UK SFR PROPCO LIMITED group structure
Cerf Ii Uk Sfr Propco Limited has no subsidiary companies.
Ultimate parent company
CERF II SARL
#0141008
2 parents
CERF II UK SFR PROPCO LIMITED
14921490
cerf ii uk sfr propco limited directors
Cerf Ii Uk Sfr Propco Limited currently has 4 directors. The longest serving directors include Mr Anssi Halonen (Jun 2023) and Mr Emmanuel Eragne (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anssi Halonen | England | 41 years | Jun 2023 | - | Director |
| Mr Emmanuel Eragne | England | 36 years | Jun 2023 | - | Director |
| Mr Gagandeep Gill | England | 33 years | Jun 2023 | - | Director |
| Ms Gaelle Cassini | England | 45 years | Nov 2023 | - | Director |
P&L
December 2023turnover
2.7m
0%
operating profit
2.5m
0%
gross margin
36.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.1m
0%
total assets
71.5m
0%
cash
1.8m
0%
net assets
Total assets minus all liabilities
Similar Companies
cerf ii uk sfr propco limited company details
company number
14921490
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 2023
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
4th floor 140 aldersgate street, london, EC1A 4HY
Bank
-
Legal Advisor
-
cerf ii uk sfr propco 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 6 charges/mortgages relating to cerf ii uk sfr propco limited. Currently there are 6 open charges and 0 have been satisfied in the past.
cerf ii uk sfr propco 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 CERF II UK SFR PROPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
cerf ii uk sfr propco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
