celerity communications llp
celerity communications llp Company Information
Group Structure
View All
Industry
Registered Address
c/o bdo llp, 5 temple square, temple street, liverpool, L2 5RH
Website
celerity-is.comcelerity communications llp Estimated Valuation
Pomanda estimates the enterprise value of CELERITY COMMUNICATIONS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
celerity communications llp Estimated Valuation
Pomanda estimates the enterprise value of CELERITY COMMUNICATIONS LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
celerity communications llp Estimated Valuation
Pomanda estimates the enterprise value of CELERITY COMMUNICATIONS LLP at £0 based on Net Assets of £693.4k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Celerity Communications Llp Overview
Celerity Communications Llp is a live company located in liverpool, L2 5RH with a Companies House number of OC323379. Founded in October 2006, it's largest shareholder is unknown. Celerity Communications Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Celerity Communications Llp Health Check
There is insufficient data available to calculate a health check for Celerity Communications Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Celerity Communications Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Celerity Communications Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Celerity Communications Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Celerity Communications Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Celerity Communications Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Celerity Communications Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Celerity Communications Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Celerity Communications Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Celerity Communications Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Celerity Communications Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Celerity Communications Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Celerity Communications Llp
- - Industry AVG
CELERITY COMMUNICATIONS LLP financials
Celerity Communications Llp's latest turnover from September 2017 is estimated at 0 and the company has net assets of £693.4 thousand. According to their latest financial statements, we estimate that Celerity Communications Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 410,222 | 242,468 | 298,659 | 442,439 | 475,534 | 236,499 | 211,549 | 152,762 | 193,549 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 90 | 90 | 90 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 410,222 | 242,558 | 298,749 | 442,529 | 475,534 | 236,499 | 211,549 | 152,762 | 193,549 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,830 |
| Trade Debtors | 1,173,570 | 1,042,015 | 907,765 | 623,783 | 584,704 | 628,490 | 877,920 | 871,488 | 909,272 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 785,924 |
| Cash | 0 | 0 | 0 | 252 | 3,487 | 0 | 4,812 | 3,815 | 530 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,173,570 | 1,042,015 | 907,765 | 624,035 | 588,191 | 628,490 | 882,732 | 875,303 | 1,715,556 |
| total assets | 1,583,792 | 1,284,573 | 1,206,514 | 1,066,564 | 1,063,725 | 864,989 | 1,094,281 | 1,028,065 | 1,909,105 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 713,688 | 585,879 | 583,496 | 491,461 | 559,541 | 321,388 | 208,354 | 205,970 | 1,065,154 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 713,688 | 585,879 | 583,496 | 491,461 | 559,541 | 321,388 | 208,354 | 205,970 | 1,065,154 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 176,725 | 77,323 | 43,545 | 161,705 | 221,885 | 93,106 | 89,840 | 74,535 | 25,034 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 176,725 | 77,323 | 43,545 | 161,705 | 221,885 | 93,106 | 89,840 | 74,535 | 25,034 |
| total liabilities | 890,413 | 663,202 | 627,041 | 653,166 | 781,426 | 414,494 | 298,194 | 280,505 | 1,090,188 |
| net assets | 693,379 | 621,371 | 579,473 | 413,398 | 282,299 | 450,495 | 796,087 | 747,560 | 818,917 |
| total shareholders funds | 693,379 | 621,371 | 579,473 | 413,398 | 282,299 | 450,495 | 796,087 | 747,560 | 818,917 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 140,360 | 169,651 | 172,174 | 0 | 80,673 | 70,060 | 88,771 | 98,312 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,830 | 19,830 |
| Debtors | 131,555 | 134,250 | 283,982 | 39,079 | -43,786 | -249,430 | 6,432 | -823,708 | 1,695,196 |
| Creditors | 127,809 | 2,383 | 92,035 | -68,080 | 238,153 | 113,034 | 2,384 | -859,184 | 1,065,154 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -90 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 99,402 | 33,778 | -118,160 | -60,180 | 128,779 | 3,266 | 15,305 | 49,501 | 25,034 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -252 | -3,235 | 3,487 | -4,812 | 997 | 3,285 | 530 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -252 | -3,235 | 3,487 | -4,812 | 997 | 3,285 | 530 |
celerity communications llp Credit Report and Business Information
Celerity Communications Llp Competitor Analysis
Perform a competitor analysis for celerity communications llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in L 2 area or any other competitors across 12 key performance metrics.
celerity communications llp Ownership
CELERITY COMMUNICATIONS LLP group structure
Celerity Communications Llp has 1 subsidiary company.
Ultimate parent company
CELERITY COMMUNICATIONS LLP
OC323379
1 subsidiary
celerity communications llp directors
Celerity Communications Llp currently has 2 directors. The longest serving directors include Mr Luke Pigott (Oct 2006) and Mr Martin Pigott (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Pigott | 52 years | Oct 2006 | - | LLP Designated Member | |
| Mr Martin Pigott | 80 years | Oct 2006 | - | LLP Member |
P&L
September 2017turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
693.4k
+0.12%
total assets
1.6m
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
celerity communications llp company details
company number
OC323379
Type
Other
industry
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2017
previous names
celerity digital llp (January 2007)
accountant
-
auditor
-
address
c/o bdo llp, 5 temple square, temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
celerity communications llp 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 celerity communications llp.
celerity communications llp 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 CELERITY COMMUNICATIONS LLP. This can take several minutes, an email will notify you when this has completed.
celerity communications llp Companies House Filings - See Documents
| date | description | view/download |
|---|
