cadogan holdings limited
cadogan holdings limited Company Information
Company Number
00696317
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
chelsea land ltd
Group Structure
View All
Contact
Registered Address
10 duke of york square, london, SW3 4LY
Website
www.cadogan.co.ukcadogan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN HOLDINGS LIMITED at £32.4m based on a Turnover of £9.2m and 3.52x industry multiple (adjusted for size and gross margin).
cadogan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN HOLDINGS LIMITED at £137m based on an EBITDA of £19.7m and a 6.97x industry multiple (adjusted for size and gross margin).
cadogan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN HOLDINGS LIMITED at £428.3m based on Net Assets of £250.5m and 1.71x industry multiple (adjusted for liquidity).
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Cadogan Holdings Limited Overview
Cadogan Holdings Limited is a live company located in london, SW3 4LY with a Companies House number of 00696317. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1961, it's largest shareholder is chelsea land ltd with a 100% stake. Cadogan Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with healthy growth in recent years.
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Cadogan Holdings Limited Health Check
Pomanda's financial health check has awarded Cadogan Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
1 Weak
Size
annual sales of £9.2m, make it larger than the average company (£1.1m)
£9.2m - Cadogan Holdings Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.6%)
9% - Cadogan Holdings Limited
3.6% - Industry AVG
Production
with a gross margin of 48.4%, this company has a higher cost of product (70.8%)
48.4% - Cadogan Holdings Limited
70.8% - Industry AVG
Profitability
an operating margin of 213.6% make it more profitable than the average company (21.5%)
213.6% - Cadogan Holdings Limited
21.5% - Industry AVG
Employees
with 46 employees, this is above the industry average (4)
- Cadogan Holdings Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cadogan Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £200.2k, this is equally as efficient (£201.3k)
- Cadogan Holdings Limited
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (33 days)
32 days - Cadogan Holdings Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (71.2%)
22.6% - Cadogan Holdings Limited
71.2% - Industry AVG
CADOGAN HOLDINGS LIMITED financials
Cadogan Holdings Limited's latest turnover from December 2023 is £9.2 million and the company has net assets of £250.5 million. According to their latest financial statements, we estimate that Cadogan Holdings Limited has 46 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 | 9,208,000 | 9,154,000 | 7,223,000 | 7,199,000 | 7,401,000 | 7,184,000 | 7,164,000 | 6,918,000 | 6,841,000 | 7,103,000 | 7,019,000 | 6,137,000 | 5,573,000 | 5,101,000 | 4,698,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 4,750,000 | 4,717,000 | 4,435,000 | 6,211,000 | 4,855,000 | ||||||||||
| Gross Profit | 4,458,000 | 4,437,000 | 2,584,000 | -74,000 | 718,000 | ||||||||||
| Admin Expenses | -15,212,000 | -30,945,000 | -85,000 | -82,000 | -204,000 | ||||||||||
| Operating Profit | 19,670,000 | 35,382,000 | 16,732,000 | -23,658,000 | -11,267,000 | -14,602,000 | -5,113,000 | 3,907,000 | 17,073,000 | 42,363,000 | 2,669,000 | 8,000 | 922,000 | 1,120,000 | 922,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 24,000 | 6,000 | 85,000 | 34,000 | 0 | 4,000 | 4,000 | 6,000 | 141,000 | 5,000 | 9,000 | 2,000 | 26,000 | 5,000 | 4,000 |
| Pre-Tax Profit | 19,694,000 | 35,388,000 | 16,817,000 | -23,624,000 | -11,267,000 | -14,598,000 | -5,109,000 | 3,913,000 | 17,214,000 | 42,368,000 | 9,230,000 | 2,418,000 | 4,426,000 | 3,213,000 | 3,821,000 |
| Tax | -126,000 | -5,841,000 | -15,736,000 | 5,249,000 | 3,822,000 | 9,149,000 | 2,345,000 | 5,977,000 | 10,876,000 | -8,237,000 | -657,000 | 65,000 | -221,000 | -1,450,000 | -301,000 |
| Profit After Tax | 19,568,000 | 29,547,000 | 1,081,000 | -18,375,000 | -7,445,000 | -5,449,000 | -2,764,000 | 9,890,000 | 28,090,000 | 34,131,000 | 8,573,000 | 2,483,000 | 4,205,000 | 1,763,000 | 3,520,000 |
| Dividends Paid | 21,500,000 | 17,149,000 | 17,149,000 | 8,888,000 | 16,211,000 | 14,720,000 | 9,263,000 | 12,162,000 | 13,916,000 | 20,504,000 | 32,443,000 | 11,266,000 | 15,121,000 | 10,812,000 | 11,950,000 |
| Retained Profit | -1,932,000 | 12,398,000 | -16,068,000 | -27,263,000 | -23,656,000 | -20,169,000 | -12,027,000 | -2,272,000 | 14,174,000 | 13,627,000 | -23,870,000 | -8,783,000 | -10,916,000 | -9,049,000 | -8,430,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 19,670,000 | 35,382,000 | 16,732,000 | -23,658,000 | -11,267,000 | -14,602,000 | -5,113,000 | 3,907,000 | 17,073,000 | 42,363,000 | 2,669,000 | 8,000 | 922,000 | 1,120,000 | 922,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 390,362,000 | 444,986,000 | 456,672,000 | 461,338,000 | 462,192,000 | 439,098,000 | 416,092,000 | 345,849,000 | 306,328,000 | 297,188,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 290,794,000 | 307,162,000 | 295,176,000 | 297,159,000 | 363,114,000 | 302,000 | 302,000 | 302,000 | 302,000 | 302,000 | 302,000 | 302,000 | 302,000 | 335,000 | 335,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 290,794,000 | 307,162,000 | 295,176,000 | 297,159,000 | 363,114,000 | 390,664,000 | 445,288,000 | 456,974,000 | 461,640,000 | 462,494,000 | 439,400,000 | 416,394,000 | 346,151,000 | 306,663,000 | 297,523,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 809,000 | 367,000 | 346,000 | 414,000 | 263,000 | 200,000 | 226,000 | 143,000 | 118,000 | 258,000 | 5,000 | 45,000 | 123,000 | 11,000 | 268,000 |
| Group Debtors | 31,494,000 | 19,667,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,661,000 | 7,313,000 | 5,253,000 |
| Misc Debtors | 360,000 | 963,000 | 730,000 | 385,000 | 704,000 | 484,000 | 532,000 | 561,000 | 493,000 | 399,000 | 337,000 | 387,000 | 387,000 | 431,000 | 210,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,663,000 | 20,997,000 | 1,076,000 | 799,000 | 967,000 | 684,000 | 758,000 | 704,000 | 611,000 | 657,000 | 342,000 | 432,000 | 2,171,000 | 7,755,000 | 5,731,000 |
| total assets | 323,457,000 | 328,159,000 | 296,252,000 | 297,958,000 | 364,081,000 | 391,348,000 | 446,046,000 | 457,678,000 | 462,251,000 | 463,151,000 | 439,742,000 | 416,826,000 | 348,322,000 | 314,418,000 | 303,254,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,797,000 | 90,000 | 42,860,000 | 41,369,000 | 66,298,000 | 63,124,000 | 58,536,000 | 61,138,000 | 59,542,000 | 58,006,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,635,000 | 13,096,000 | 12,685,000 | 14,156,000 | 2,559,000 | 3,087,000 | 3,220,000 | 3,326,000 | 4,065,000 | 5,250,000 | 4,836,000 | 4,256,000 | 4,535,000 | 5,960,000 | 1,457,000 |
| total current liabilities | 13,635,000 | 13,096,000 | 14,482,000 | 14,246,000 | 45,419,000 | 44,456,000 | 69,518,000 | 66,450,000 | 62,601,000 | 66,388,000 | 64,378,000 | 62,262,000 | 4,535,000 | 5,960,000 | 1,457,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 59,337,000 | 62,646,000 | 58,900,000 | 44,774,000 | 52,461,000 | 57,035,000 | 66,502,000 | 112,951,000 | 119,101,000 | 130,388,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 59,337,000 | 62,646,000 | 58,900,000 | 44,774,000 | 52,461,000 | 57,035,000 | 66,502,000 | 112,951,000 | 119,101,000 | 130,388,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 72,972,000 | 75,742,000 | 73,382,000 | 59,020,000 | 97,880,000 | 101,491,000 | 136,020,000 | 179,401,000 | 181,702,000 | 196,776,000 | 64,378,000 | 62,262,000 | 4,535,000 | 5,960,000 | 1,457,000 |
| net assets | 250,485,000 | 252,417,000 | 222,870,000 | 238,938,000 | 266,201,000 | 289,857,000 | 310,026,000 | 278,277,000 | 280,549,000 | 266,375,000 | 375,364,000 | 354,564,000 | 343,787,000 | 308,458,000 | 301,797,000 |
| total shareholders funds | 250,485,000 | 252,417,000 | 222,870,000 | 238,938,000 | 266,201,000 | 289,857,000 | 310,026,000 | 278,277,000 | 280,549,000 | 266,375,000 | 375,364,000 | 354,564,000 | 343,787,000 | 308,458,000 | 301,797,000 |
| 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 | 19,670,000 | 35,382,000 | 16,732,000 | -23,658,000 | -11,267,000 | -14,602,000 | -5,113,000 | 3,907,000 | 17,073,000 | 42,363,000 | 2,669,000 | 8,000 | 922,000 | 1,120,000 | 922,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -126,000 | -5,841,000 | -15,736,000 | 5,249,000 | 3,822,000 | 9,149,000 | 2,345,000 | 5,977,000 | 10,876,000 | -8,237,000 | -657,000 | 65,000 | -221,000 | -1,450,000 | -301,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,666,000 | 19,921,000 | 277,000 | -168,000 | 283,000 | -74,000 | 54,000 | 93,000 | -46,000 | 315,000 | -90,000 | -1,739,000 | -5,584,000 | 2,024,000 | 5,731,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 539,000 | 411,000 | -1,471,000 | 11,597,000 | -528,000 | -133,000 | -106,000 | -739,000 | -1,185,000 | 414,000 | 580,000 | -279,000 | -1,425,000 | 4,503,000 | 1,457,000 |
| Deferred Taxes & Provisions | -3,309,000 | 3,746,000 | 14,126,000 | -7,687,000 | -4,574,000 | -9,467,000 | -46,449,000 | -6,150,000 | -11,287,000 | 130,388,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,108,000 | 13,777,000 | 13,374,000 | -14,331,000 | -12,830,000 | -14,979,000 | -49,377,000 | 2,902,000 | 15,523,000 | 164,613,000 | 2,682,000 | 1,533,000 | 4,860,000 | 2,149,000 | -3,653,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -16,368,000 | 11,986,000 | -1,983,000 | -65,955,000 | 362,812,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,000 | 0 | 335,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,797,000 | 1,707,000 | -42,770,000 | 1,491,000 | -24,929,000 | 3,174,000 | 4,588,000 | -2,602,000 | 1,596,000 | 1,536,000 | 58,006,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 24,000 | 6,000 | 85,000 | 34,000 | 0 | 4,000 | 4,000 | 6,000 | 141,000 | 5,000 | 9,000 | 2,000 | 26,000 | 5,000 | 4,000 |
| cash flow from financing | 24,000 | 15,358,000 | 1,792,000 | -42,736,000 | 1,491,000 | -24,925,000 | 46,954,000 | 4,594,000 | -2,461,000 | -121,015,000 | 46,215,000 | 77,568,000 | 46,271,000 | 15,715,000 | 310,231,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cadogan holdings limited Credit Report and Business Information
Cadogan Holdings Limited Competitor Analysis
Perform a competitor analysis for cadogan holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SW3 area or any other competitors across 12 key performance metrics.
cadogan holdings limited Ownership
CADOGAN HOLDINGS LIMITED group structure
Cadogan Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CADOGAN HOLDINGS LIMITED
00696317
1 subsidiary
cadogan holdings limited directors
Cadogan Holdings Limited currently has 2 directors. The longest serving directors include Mr Hugh Seaborn (Dec 2008) and Mr Paul Loutit (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Seaborn | England | 62 years | Dec 2008 | - | Director |
| Mr Paul Loutit | England | 56 years | Oct 2018 | - | Director |
P&L
December 2023turnover
9.2m
+1%
operating profit
19.7m
-44%
gross margin
48.5%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
250.5m
-0.01%
total assets
323.5m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cadogan holdings limited company details
company number
00696317
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1961
age
64
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cadogan holdings company (December 1999)
accountant
-
auditor
BDO LLP
address
10 duke of york square, london, SW3 4LY
Bank
COUTTS & CO
Legal Advisor
-
cadogan holdings 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 9 charges/mortgages relating to cadogan holdings limited. Currently there are 2 open charges and 7 have been satisfied in the past.
cadogan holdings 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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cadogan holdings limited Companies House Filings - See Documents
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