cec europe llp
cec europe llp Company Information
Group Structure
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Industry
Registered Address
82 st john street, london, EC1M 4JN
Website
www.ceceurope.comcec europe llp Estimated Valuation
Pomanda estimates the enterprise value of CEC EUROPE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
cec europe llp Estimated Valuation
Pomanda estimates the enterprise value of CEC EUROPE LLP at £0 based on an EBITDA of £-539 and a 0x industry multiple (adjusted for size and gross margin).
cec europe llp Estimated Valuation
Pomanda estimates the enterprise value of CEC EUROPE LLP at £0 based on Net Assets of £7.1k and 0x industry multiple (adjusted for liquidity).
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Cec Europe Llp Overview
Cec Europe Llp is a live company located in london, EC1M 4JN with a Companies House number of OC367847. Founded in September 2011, it's largest shareholder is unknown. Cec Europe Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cec Europe Llp Health Check
There is insufficient data available to calculate a health check for Cec Europe Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CEC EUROPE LLP financials
Cec Europe Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £7.1 thousand. According to their latest financial statements, Cec Europe Llp has 2 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
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| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,958 | 29,195 | 29,195 | 3,944 | 3,944 | 3,944 | 611 | ||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 19,574 | 19,625 | 19,625 | 19,625 | 19,625 | 3,944 | |||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 19,574 | 19,625 | 19,625 | 19,625 | 19,625 | 17,958 | 29,195 | 29,195 | 3,944 | 3,944 | 3,944 | 3,944 | 611 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 240 | 63,113 | 15,245 | 36,150 | 180,124 | 284,073 | 177,832 | 78,958 | 27,353 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | 31,582 | 12,743 | 10,504 | 50,504 | 16,504 | 57,737 | 115,371 | 149,561 | |||||
| Cash | 1,120 | 19,450 | 16,144 | 15,373 | 20,382 | 11,073 | 29,088 | 18,124 | 9,669 | 32,902 | 31,594 | 65,540 | 18,009 |
| misc current assets | |||||||||||||
| total current assets | 32,702 | 32,193 | 26,888 | 65,877 | 36,886 | 131,923 | 159,704 | 203,835 | 189,793 | 316,975 | 209,426 | 144,498 | 45,362 |
| total assets | 52,276 | 51,818 | 46,513 | 85,502 | 56,511 | 149,881 | 188,899 | 233,030 | 193,737 | 320,919 | 213,370 | 148,442 | 45,973 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,750 | 1,638 | 638 | 638 | 836 | 3,832 | 4,946 | 3,089 | 726 | 193,320 | 97,755 | 43,720 | 25,913 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 43,391 | 47,237 | 45,282 | 57,652 | 50,130 | 71,895 | 45,930 | 102,001 | 73,793 | ||||
| total current liabilities | 45,141 | 48,875 | 45,920 | 58,290 | 50,966 | 75,727 | 50,876 | 105,090 | 74,519 | 193,320 | 97,755 | 43,720 | 25,913 |
| loans | |||||||||||||
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| total long term liabilities | |||||||||||||
| total liabilities | 45,141 | 48,875 | 45,920 | 58,290 | 50,966 | 75,727 | 50,876 | 105,090 | 74,519 | 193,320 | 97,755 | 43,720 | 25,913 |
| net assets | 7,135 | 2,943 | 593 | 27,212 | 5,545 | 74,154 | 138,023 | 127,940 | 119,218 | 127,599 | 115,615 | 104,722 | 20,060 |
| total shareholders funds | 7,135 | 2,943 | 593 | 27,212 | 5,545 | 74,154 | 138,023 | 127,940 | 119,218 | 127,599 | 115,615 | 104,722 | 20,060 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Debtors | 18,839 | 1,999 | -39,760 | 34,000 | -104,346 | -9,766 | -55,095 | 5,587 | -103,949 | 106,241 | 98,874 | 51,605 | 27,353 |
| Creditors | 112 | 1,000 | -198 | -2,996 | -1,114 | 1,857 | 2,363 | -192,594 | 95,565 | 54,035 | 17,807 | 25,913 | |
| Accruals and Deferred Income | -3,846 | 1,955 | -12,370 | 7,522 | -21,765 | 25,965 | -56,071 | 28,208 | 73,793 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -51 | 19,625 | -3,944 | 3,944 | |||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
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| Hire Purchase and Lease Commitments | |||||||||||||
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| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -18,330 | 3,306 | 771 | -5,009 | 9,309 | -18,015 | 10,964 | 8,455 | -23,233 | 1,308 | -33,946 | 47,531 | 18,009 |
| overdraft | |||||||||||||
| change in cash | -18,330 | 3,306 | 771 | -5,009 | 9,309 | -18,015 | 10,964 | 8,455 | -23,233 | 1,308 | -33,946 | 47,531 | 18,009 |
cec europe llp Credit Report and Business Information
Cec Europe Llp Competitor Analysis
Perform a competitor analysis for cec europe llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in EC1M area or any other competitors across 12 key performance metrics.
cec europe llp Ownership
CEC EUROPE LLP group structure
Cec Europe Llp has 2 subsidiary companies.
Ultimate parent company
CEC EUROPE LLP
OC367847
2 subsidiaries
cec europe llp directors
Cec Europe Llp currently has 2 directors. The longest serving directors include Mr Stephen Rapicano (Sep 2011) and Mr Richard Perkins (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Rapicano | United Kingdom | 68 years | Sep 2011 | - | LLP Designated Member |
| Mr Richard Perkins | 62 years | Sep 2011 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-540
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.1k
+1.42%
total assets
52.3k
+0.01%
cash
1.1k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
cec europe llp company details
company number
OC367847
Type
Other
industry
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
cec europe investments llp (May 2012)
accountant
-
auditor
-
address
82 st john street, london, EC1M 4JN
Bank
-
Legal Advisor
-
cec europe 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 cec europe llp.
cec europe 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.
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cec europe llp Companies House Filings - See Documents
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