26 new cavendish street limited
26 new cavendish street limited Company Information
Company Number
00547022
Next Accounts
Dec 2025
Shareholders
howard terence stanton & richard bruce mintz
Group Structure
View All
Industry
Development of building projects
Registered Address
73 cornhill, london, EC3V 3QQ
26 new cavendish street limited Estimated Valuation
Pomanda estimates the enterprise value of 26 NEW CAVENDISH STREET LIMITED at £349.3k based on a Turnover of £720k and 0.49x industry multiple (adjusted for size and gross margin).
26 new cavendish street limited Estimated Valuation
Pomanda estimates the enterprise value of 26 NEW CAVENDISH STREET LIMITED at £2m based on an EBITDA of £513.2k and a 3.84x industry multiple (adjusted for size and gross margin).
26 new cavendish street limited Estimated Valuation
Pomanda estimates the enterprise value of 26 NEW CAVENDISH STREET LIMITED at £11.4m based on Net Assets of £8.1m and 1.41x industry multiple (adjusted for liquidity).
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26 New Cavendish Street Limited Overview
26 New Cavendish Street Limited is a live company located in london, EC3V 3QQ with a Companies House number of 00547022. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1955, it's largest shareholder is howard terence stanton & richard bruce mintz with a 100% stake. 26 New Cavendish Street Limited is a mature, small sized company, Pomanda has estimated its turnover at £720k with healthy growth in recent years.
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26 New Cavendish Street Limited Health Check
Pomanda's financial health check has awarded 26 New Cavendish Street Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £720k, make it smaller than the average company (£2.3m)
- 26 New Cavendish Street Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)
- 26 New Cavendish Street Limited
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- 26 New Cavendish Street Limited
26.3% - Industry AVG
Profitability
an operating margin of 71.3% make it more profitable than the average company (7.5%)
- 26 New Cavendish Street Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- 26 New Cavendish Street Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- 26 New Cavendish Street Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £240k, this is equally as efficient (£277.7k)
- 26 New Cavendish Street Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (27 days)
- 26 New Cavendish Street Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
- 26 New Cavendish Street Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 26 New Cavendish Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (11 weeks)
11 weeks - 26 New Cavendish Street Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (73.8%)
15.9% - 26 New Cavendish Street Limited
73.8% - Industry AVG
26 NEW CAVENDISH STREET LIMITED financials
26 New Cavendish Street Limited's latest turnover from March 2024 is estimated at £720 thousand and the company has net assets of £8.1 million. According to their latest financial statements, we estimate that 26 New Cavendish Street Limited has 3 employees and maintains cash reserves of £27.1 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 320,269 | 258,295 | 243,885 | 255,925 | 279,710 | 224,375 | 128,853 | 194,609 | 164,865 | 164,840 | 155,986 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 21,223 | 62 | 134 | 26,411 | 160,117 | 7,189 | 92 | 2,496 | 13,455 | ||||||
| Gross Profit | 299,046 | 258,295 | 255,863 | 279,576 | 197,964 | -31,264 | 187,420 | 164,773 | 162,344 | 142,531 | |||||
| Admin Expenses | 111,168 | 10,804 | 1,969 | 1,970 | 2,244 | 2,404 | 6,585 | 3,565 | 2,000 | 1,887 | |||||
| Operating Profit | 187,878 | 247,491 | 245,024 | 253,894 | 277,606 | 195,720 | -33,668 | 180,835 | 161,208 | 160,344 | 140,644 | ||||
| Interest Payable | 574 | 8 | 388 | ||||||||||||
| Interest Receivable | 8 | 123 | 89 | 170 | 227 | ||||||||||
| Pre-Tax Profit | 937,304 | 1,030,392 | 245,024 | 253,894 | 277,697 | 4,667,798 | -33,579 | 181,005 | 161,208 | 160,571 | 140,644 | ||||
| Tax | -154,658 | -94,631 | -43,727 | -5,246 | -54,234 | -890,691 | -43,511 | -41,976 | -44,960 | -39,380 | |||||
| Profit After Tax | 782,646 | 935,761 | 201,297 | 248,648 | 223,463 | 3,777,107 | -33,579 | 137,494 | 119,232 | 115,611 | 101,264 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 782,646 | 935,761 | 201,297 | 248,648 | 223,463 | 3,777,107 | -33,579 | 137,494 | 119,232 | 115,611 | 101,264 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 187,878 | 247,491 | 245,024 | 253,894 | 277,606 | 195,720 | -33,668 | 180,835 | 161,208 | 160,344 | 140,644 |
* 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 245,045 | 145,060 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,100,000 | 5,900,000 | 6,800,000 | 7,200,000 | 6,250,000 | 5,500,000 | 4,717,091 | 4,717,091 | 4,717,091 | 4,717,000 | 145,060 | 145,060 | 145,060 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,100,000 | 5,900,000 | 6,800,000 | 7,200,000 | 6,250,000 | 5,500,000 | 4,717,091 | 4,717,091 | 4,717,091 | 4,717,000 | 245,045 | 145,060 | 145,060 | 145,060 | 145,060 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 103,943 | 25,995 | 19,550 | 48,355 | 1,066 | 2,011 | |||||||||
| Group Debtors | 1,317,780 | 1,345,148 | |||||||||||||
| Misc Debtors | 3,403,358 | 3,269,891 | 3,009,989 | 2,777,931 | 2,558,223 | 2,376,964 | 2,155,989 | 2,007,682 | 1,788,728 | 1,535,643 | 23,127 | 1,507,677 | 12,605 | 1,236,938 | 1,140,864 |
| Cash | 27,059 | 28,344 | 67,345 | 37,062 | 41,079 | 24,067 | 12,063 | 12,084 | 12,112 | 12,570 | 431 | 957 | 818 | 848 | 649 |
| misc current assets | |||||||||||||||
| total current assets | 3,534,360 | 3,324,230 | 3,096,884 | 2,863,348 | 2,599,302 | 2,401,031 | 2,168,052 | 2,019,766 | 1,800,840 | 1,548,213 | 1,341,338 | 1,508,634 | 1,358,571 | 1,238,852 | 1,143,524 |
| total assets | 9,634,360 | 9,224,230 | 9,896,884 | 10,063,348 | 8,849,302 | 7,901,031 | 6,885,143 | 6,736,857 | 6,517,931 | 6,265,213 | 1,586,383 | 1,653,694 | 1,503,631 | 1,383,912 | 1,288,584 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,609 | 44,134 | 86,740 | 25,511 | |||||||||||
| Group/Directors Accounts | 7,028 | 7,028 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 110,019 | 100,357 | 77,757 | 162,032 | 146,987 | 108,862 | 76,114 | 126,463 | 110,691 | 80,180 | 32,957 | 41,178 | 61,148 | 60,662 | 80,945 |
| total current liabilities | 118,628 | 144,491 | 164,497 | 162,032 | 146,987 | 108,862 | 76,114 | 126,463 | 110,691 | 80,180 | 39,985 | 73,717 | 61,148 | 60,662 | 80,945 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,414,300 | 1,364,300 | 1,589,300 | 1,283,868 | 987,224 | 859,724 | 812,115 | 814,777 | 860,271 | 861,528 | |||||
| total long term liabilities | 1,414,300 | 1,364,300 | 1,589,300 | 1,283,868 | 987,224 | 859,724 | 812,115 | 814,777 | 860,271 | 861,528 | |||||
| total liabilities | 1,532,928 | 1,508,791 | 1,753,797 | 1,445,900 | 1,134,211 | 968,586 | 888,229 | 941,240 | 970,962 | 941,708 | 39,985 | 73,717 | 61,148 | 60,662 | 80,945 |
| net assets | 8,101,432 | 7,715,439 | 8,143,087 | 8,617,448 | 7,715,091 | 6,932,445 | 5,996,914 | 5,795,617 | 5,546,969 | 5,323,505 | 1,546,398 | 1,579,977 | 1,442,483 | 1,323,250 | 1,207,639 |
| total shareholders funds | 8,101,432 | 7,715,439 | 8,143,087 | 8,617,448 | 7,715,091 | 6,932,445 | 5,996,914 | 5,795,617 | 5,546,969 | 5,323,505 | 1,546,398 | 1,579,977 | 1,442,483 | 1,323,250 | 1,207,639 |
| 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 187,878 | 247,491 | 245,024 | 253,894 | 277,606 | 195,720 | -33,668 | 180,835 | 161,208 | 160,344 | 140,644 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -154,658 | -94,631 | -43,727 | -5,246 | -54,234 | -890,691 | -43,511 | -41,976 | -44,960 | -39,380 | |||||
| Stock | |||||||||||||||
| Debtors | 211,415 | 266,347 | 203,253 | 268,063 | 181,259 | 220,975 | 148,307 | 218,954 | 253,085 | 194,736 | -166,770 | 149,924 | 119,749 | 95,129 | 1,142,875 |
| Creditors | -35,525 | -42,606 | 86,740 | -25,511 | 25,511 | ||||||||||
| Accruals and Deferred Income | 9,662 | 22,600 | -84,275 | 15,045 | 38,125 | 32,748 | -50,349 | 15,772 | 30,511 | 47,223 | -8,221 | -19,970 | 486 | -20,283 | 80,945 |
| Deferred Taxes & Provisions | 50,000 | -225,000 | 305,432 | 296,644 | 127,500 | 47,609 | -2,662 | -45,494 | -1,257 | 861,528 | |||||
| Cash flow from operations | 17,586 | 12,242 | -21 | -28 | -459 | 19,044 | 99,370 | -7,059 | -31 | -28 | -960,666 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 200,000 | -900,000 | -400,000 | 950,000 | 750,000 | 782,909 | 91 | 4,717,000 | -145,060 | 145,060 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,028 | 7,028 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -574 | -8 | -380 | 123 | 89 | 170 | 227 | ||||||||
| cash flow from financing | -574 | -238 | -380 | 1 | -6,905 | 89 | 7,198 | 1 | 227 | 1,106,375 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,285 | -39,001 | 30,283 | -4,017 | 17,012 | 12,004 | -21 | -28 | -458 | 12,139 | -526 | 139 | -30 | 199 | 649 |
| overdraft | |||||||||||||||
| change in cash | -1,285 | -39,001 | 30,283 | -4,017 | 17,012 | 12,004 | -21 | -28 | -458 | 12,139 | -526 | 139 | -30 | 199 | 649 |
26 new cavendish street limited Credit Report and Business Information
26 New Cavendish Street Limited Competitor Analysis
Perform a competitor analysis for 26 new cavendish street limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
26 new cavendish street limited Ownership
26 NEW CAVENDISH STREET LIMITED group structure
26 New Cavendish Street Limited has no subsidiary companies.
Ultimate parent company
26 NEW CAVENDISH STREET LIMITED
00547022
26 new cavendish street limited directors
26 New Cavendish Street Limited currently has 5 directors. The longest serving directors include Mr Joshua Mintz (Jun 2019) and Mr Samuel Mintz (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Mintz | United Kingdom | 40 years | Jun 2019 | - | Director |
| Mr Samuel Mintz | United Kingdom | 35 years | Jun 2019 | - | Director |
| Mr Joshua Mintz | United Kingdom | 40 years | Jun 2019 | - | Director |
| Mr Joshua Mintz | United Kingdom | 40 years | Jun 2019 | - | Director |
| Mrs Philippa Mintz | 72 years | Aug 2019 | - | Director |
P&L
March 2024turnover
720k
+102%
operating profit
513.2k
0%
gross margin
26.3%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.1m
+0.05%
total assets
9.6m
+0.04%
cash
27.1k
-0.05%
net assets
Total assets minus all liabilities
26 new cavendish street limited company details
company number
00547022
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 1955
age
70
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
BANK OF SCOTLAND
Legal Advisor
-
26 new cavendish street 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 4 charges/mortgages relating to 26 new cavendish street limited. Currently there are 0 open charges and 4 have been satisfied in the past.
26 new cavendish street 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 26 NEW CAVENDISH STREET LIMITED. This can take several minutes, an email will notify you when this has completed.
26 new cavendish street limited Companies House Filings - See Documents
| date | description | view/download |
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