cannons group limited
cannons group limited Company Information
Company Number
00384113
Next Accounts
Sep 2025
Shareholders
health club acquisitions ltd
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
epsom gateway ashley avenue, epsom, KT18 5AL
Website
www.cannonsclubs.co.ukcannons group limited Estimated Valuation
Pomanda estimates the enterprise value of CANNONS GROUP LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
cannons group limited Estimated Valuation
Pomanda estimates the enterprise value of CANNONS GROUP LIMITED at £0 based on an EBITDA of £-105k and a 3.26x industry multiple (adjusted for size and gross margin).
cannons group limited Estimated Valuation
Pomanda estimates the enterprise value of CANNONS GROUP LIMITED at £195.6k based on Net Assets of £76k and 2.57x industry multiple (adjusted for liquidity).
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Cannons Group Limited Overview
Cannons Group Limited is a live company located in epsom, KT18 5AL with a Companies House number of 00384113. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in November 1943, it's largest shareholder is health club acquisitions ltd with a 100% stake. Cannons Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cannons Group Limited Health Check
There is insufficient data available to calculate a health check for Cannons Group Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
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
with 3 employees, this is below the industry average (14)
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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
There is insufficient data available for this Key Performance Indicator!
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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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CANNONS GROUP LIMITED financials
Cannons Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £76 thousand. According to their latest financial statements, Cannons Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 52,000 | 65,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 38,000 | 39,000 | 39,000 | 37,000 | 29,000 | 32,000 | |||||||||
| Operating Profit | -105,000 | -57,000 | -38,000 | -39,000 | -39,000 | -37,000 | -29,000 | -32,000 | -32,000 | -848,000 | -195,000 | -122,000 | -109,000 | ||
| Interest Payable | 8,193,000 | 10,954,000 | 10,954,000 | 10,954,000 | 10,954,000 | ||||||||||
| Interest Receivable | 105,000 | 57,000 | 38,000 | 39,000 | 39,000 | 37,000 | 32,000 | 32,000 | 32,000 | 32,000 | 1,219,000 | 1,616,000 | 1,616,000 | 1,616,000 | 1,748,000 |
| Pre-Tax Profit | 3,000 | 4,085,000 | 82,345,000 | -10,186,000 | -9,533,000 | -9,460,000 | -9,315,000 | ||||||||
| Tax | -2,418,000 | 2,418,000 | 2,576,000 | 2,803,000 | 2,635,000 | ||||||||||
| Profit After Tax | 3,000 | 4,085,000 | 79,927,000 | -7,768,000 | -6,957,000 | -6,657,000 | -6,680,000 | ||||||||
| Dividends Paid | 30,124,000 | ||||||||||||||
| Retained Profit | 3,000 | 4,085,000 | 49,803,000 | -7,768,000 | -6,957,000 | -6,657,000 | -6,680,000 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | |||||||
| EBITDA* | -105,000 | -57,000 | -38,000 | -39,000 | -39,000 | -37,000 | -29,000 | -32,000 | -32,000 | 4,624,000 | -283,000 | -21,000 | 52,000 | 65,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 395,000 | 1,243,000 | 1,417,000 | 1,591,000 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,624,000 | 4,624,000 | 4,624,000 | 4,624,000 | |||||||||||
| Debtors (Due After 1 year) | 76,000 | 76,000 | 76,000 | 76,000 | |||||||||||
| Total Fixed Assets | 76,000 | 76,000 | 76,000 | 76,000 | 5,019,000 | 5,867,000 | 6,041,000 | 6,215,000 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 76,000 | 76,000 | 76,000 | 75,000 | 75,000 | 75,000 | 75,000 | 28,513,000 | 25,948,000 | 24,541,000 | 23,398,000 | ||||
| Misc Debtors | 164,000 | 164,000 | |||||||||||||
| Cash | |||||||||||||||
| misc current assets | 135,956,000 | 134,341,000 | 132,725,000 | 131,110,000 | |||||||||||
| total current assets | 76,000 | 76,000 | 76,000 | 75,000 | 75,000 | 75,000 | 75,000 | 164,469,000 | 160,289,000 | 157,430,000 | 154,672,000 | ||||
| total assets | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 75,000 | 75,000 | 75,000 | 75,000 | 169,488,000 | 166,156,000 | 163,471,000 | 160,887,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 2,000 | 2,000 | 2,000 | 4,087,000 | 223,303,000 | 212,204,000 | 201,422,000 | 192,044,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,140,000 | 1,277,000 | |||||||||||||
| total current liabilities | 2,000 | 2,000 | 2,000 | 4,087,000 | 223,303,000 | 212,204,000 | 202,562,000 | 193,321,000 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,000 | 2,000 | 2,000 | 4,087,000 | 223,303,000 | 212,204,000 | 202,562,000 | 193,321,000 | |||||||
| net assets | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 73,000 | 73,000 | 73,000 | -4,012,000 | -53,815,000 | -46,048,000 | -39,091,000 | -32,434,000 |
| total shareholders funds | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 73,000 | 73,000 | 73,000 | -4,012,000 | -53,815,000 | -46,048,000 | -39,091,000 | -32,434,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -105,000 | -57,000 | -38,000 | -39,000 | -39,000 | -37,000 | -29,000 | -32,000 | -32,000 | -848,000 | -195,000 | -122,000 | -109,000 | ||
| Depreciation | 4,624,000 | 565,000 | 174,000 | 174,000 | 174,000 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,418,000 | 2,418,000 | 2,576,000 | 2,803,000 | 2,635,000 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 1,000 | -28,438,000 | 2,565,000 | 1,243,000 | 1,143,000 | 23,562,000 | |||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -1,140,000 | -137,000 | 1,277,000 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -105,000 | -57,000 | -38,000 | -39,000 | -39,000 | -37,000 | -30,000 | -32,000 | -32,000 | 30,644,000 | -430,000 | 172,000 | 1,575,000 | -19,585,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,624,000 | 4,624,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,000 | -4,085,000 | -219,216,000 | 11,099,000 | 10,782,000 | 9,378,000 | 192,044,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 105,000 | 57,000 | 38,000 | 39,000 | 39,000 | 37,000 | 32,000 | 32,000 | 32,000 | 32,000 | -6,974,000 | -9,338,000 | -9,338,000 | -9,338,000 | -9,206,000 |
| cash flow from financing | 105,000 | 57,000 | 38,000 | 39,000 | 39,000 | 37,000 | 30,000 | 32,000 | 32,000 | -4,053,000 | -226,190,000 | 1,762,000 | 1,444,000 | 40,000 | 157,084,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
cannons group limited Credit Report and Business Information
Cannons Group Limited Competitor Analysis
Perform a competitor analysis for cannons group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in KT18 area or any other competitors across 12 key performance metrics.
cannons group limited Ownership
CANNONS GROUP LIMITED group structure
Cannons Group Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
CANNONS GROUP LIMITED
00384113
4 subsidiaries
cannons group limited directors
Cannons Group Limited currently has 2 directors. The longest serving directors include Mrs Iben Thomson (Sep 2024) and Mr Matthew Lynn (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Iben Thomson | 56 years | Sep 2024 | - | Director | |
| Mr Matthew Lynn | England | 44 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-105k
+84%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
76k
0%
total assets
76k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cannons group limited company details
company number
00384113
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
November 1943
age
82
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cannons group plc (August 2001)
vardon p.l.c. (February 1999)
See moreaccountant
-
auditor
DELOITTE LLP
address
epsom gateway ashley avenue, epsom, KT18 5AL
Bank
BANK OF SCOTLAND
Legal Advisor
-
cannons group 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 5 charges/mortgages relating to cannons group limited. Currently there are 1 open charges and 4 have been satisfied in the past.
cannons group 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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cannons group limited Companies House Filings - See Documents
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