cadogan developments limited Company Information
Company Number
00784866
Next Accounts
Sep 2025
Industry
Construction of commercial buildings
Shareholders
cadogan estates ltd
Group Structure
View All
Contact
Registered Address
10 duke of york square, london, SW3 4LY
Website
www.cadogan.co.ukcadogan developments limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
cadogan developments limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.35x industry multiple (adjusted for size and gross margin).
cadogan developments limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN DEVELOPMENTS LIMITED at £499 based on Net Assets of £317 and 1.58x industry multiple (adjusted for liquidity).
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Cadogan Developments Limited Overview
Cadogan Developments Limited is a live company located in london, SW3 4LY with a Companies House number of 00784866. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 1963, it's largest shareholder is cadogan estates ltd with a 100% stake. Cadogan Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cadogan Developments Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CADOGAN DEVELOPMENTS LIMITED financials
Cadogan Developments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £317. According to their latest financial statements, we estimate that Cadogan Developments Limited has no 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 | 104,491,824 | 2,660,558 | 1,347,619 | 0 | 0 | 0 | 1,016,834 | 928,481 | 929,654 | ||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 205,651 | 189,823 | 115,828 | ||||||||||||
Gross Profit | 811,183 | 738,658 | 813,826 | ||||||||||||
Admin Expenses | -1,886 | 3,870 | 3,826 | ||||||||||||
Operating Profit | 6,117,282 | 2,642,007 | 1,369,272 | -31,884 | -5,689 | -5,000 | 813,069 | 734,788 | 810,000 | ||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Interest Receivable | 0 | 0 | 0 | 0 | 4 | 0 | 1,319 | 353 | 492 | ||||||
Pre-Tax Profit | 6,117,282 | 2,642,007 | 1,369,272 | -31,884 | -5,685 | -5,000 | 814,388 | 735,141 | 810,492 | ||||||
Tax | -987,211 | -528,401 | -277,231 | 6,855 | 1,322 | 1,225 | -215,757 | -205,839 | -225,273 | ||||||
Profit After Tax | 5,130,071 | 2,113,606 | 1,092,041 | -25,029 | -4,363 | -3,775 | 598,631 | 529,302 | 585,219 | ||||||
Dividends Paid | 5,130,000 | 2,169,000 | 1,092,000 | 0 | 0 | 0 | 21,799,000 | 529,000 | 580,000 | ||||||
Retained Profit | 71 | -55,394 | 41 | -25,029 | -4,363 | -3,775 | -21,200,369 | 302 | 5,219 | ||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Number Of Employees | |||||||||||||||
EBITDA* | 6,117,282 | 2,642,007 | 1,369,272 | -31,884 | -5,689 | -5,000 | 813,069 | 734,788 | 810,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,418,800 | 20,441,094 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,418,800 | 20,441,094 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,857,149 | 26,952,381 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,417 | 43,607 | 30,403 |
Group Debtors | 317 | 317 | 317 | 317 | 317 | 0 | 993,528 | 0 | 0 | 0 | 0 | 0 | 283,003 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,762 | 11,079 | 1,225,632 | 409,603 | 178,444 | 10,445 | 23,463 | 33,286 |
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 | 39,371,917 | 68,497,723 | 72,543,501 | 58,672,383 | 44,679,511 | 4,628 | 27,362 | 25,923 |
total current assets | 317 | 317 | 317 | 317 | 317 | 0 | 993,528 | 98,287,828 | 95,461,183 | 73,769,133 | 59,081,986 | 44,857,955 | 311,493 | 94,432 | 89,612 |
total assets | 317 | 317 | 317 | 317 | 317 | 0 | 993,528 | 98,287,828 | 95,461,183 | 73,769,133 | 59,081,986 | 44,857,955 | 311,493 | 22,513,232 | 20,530,706 |
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 | 1,434,351 | 901,149 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,925,748 | 68,065,850 | 72,169,755 | 57,988,180 | 44,662,957 | 0 | 981,019 | 962,629 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 993,211 | 58,361,834 | 27,339,693 | 109,428 | 112,029 | 110,007 | 222,727 | 243,078 | 256,950 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 993,211 | 98,287,582 | 95,405,543 | 73,713,534 | 59,001,358 | 44,772,964 | 222,727 | 1,224,097 | 1,219,579 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 993,211 | 98,287,582 | 95,405,543 | 73,713,534 | 59,001,358 | 44,772,964 | 222,727 | 1,224,097 | 1,219,579 |
net assets | 317 | 317 | 317 | 317 | 317 | 0 | 317 | 246 | 55,640 | 55,599 | 80,628 | 84,991 | 88,766 | 21,289,135 | 19,311,127 |
total shareholders funds | 317 | 317 | 317 | 317 | 317 | 0 | 317 | 246 | 55,640 | 55,599 | 80,628 | 84,991 | 88,766 | 21,289,135 | 19,311,127 |
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 | 6,117,282 | 2,642,007 | 1,369,272 | -31,884 | -5,689 | -5,000 | 813,069 | 734,788 | 810,000 | ||||||
Depreciation | 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 | |
Tax | -987,211 | -528,401 | -277,231 | 6,855 | 1,322 | 1,225 | -215,757 | -205,839 | -225,273 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -58,857,149 | 31,904,768 | 26,952,381 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 317 | -993,528 | 934,766 | 47,683 | -1,214,553 | 816,029 | 231,159 | -128,421 | 239,795 | 3,381 | 63,689 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,434,351 | 533,202 | 901,149 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -993,211 | -57,368,623 | 31,022,141 | 27,230,265 | -2,601 | 2,022 | -112,720 | -20,351 | -13,872 | 256,950 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 5,683,831 | 1,183,296 | 1,150,127 | -310,457 | 667,645 | 11,926 | 337,166 | 511,696 | 777,988 | ||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | -39,925,748 | -28,140,102 | -4,103,905 | 14,181,575 | 13,325,223 | 44,662,957 | -981,019 | 18,390 | 962,629 |
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 | 0 | 0 | 0 | 0 | 4 | 0 | 1,319 | 353 | 492 | ||||||
cash flow from financing | -39,925,748 | -28,140,102 | -4,103,905 | 14,181,575 | 13,325,227 | 44,662,957 | -979,700 | 1,996,449 | 20,269,029 | ||||||
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 developments limited Credit Report and Business Information
Cadogan Developments Limited Competitor Analysis
Perform a competitor analysis for cadogan developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in SW3 area or any other competitors across 12 key performance metrics.
cadogan developments limited Ownership
CADOGAN DEVELOPMENTS LIMITED group structure
Cadogan Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
CADOGAN DEVELOPMENTS LIMITED
00784866
cadogan developments limited directors
Cadogan Developments Limited currently has 3 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 | United Kingdom | 62 years | Dec 2008 | - | Director |
Mr Paul Loutit | England | 56 years | Oct 2018 | - | Director |
Mr Sanjay Patel | 60 years | Mar 2019 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
317
0%
total assets
317
0%
cash
0
0%
net assets
Total assets minus all liabilities
cadogan developments limited company details
company number
00784866
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
December 1963
age
61
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
cadedge development company limited (June 1987)
accountant
-
auditor
-
address
10 duke of york square, london, SW3 4LY
Bank
-
Legal Advisor
-
cadogan developments 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 did not find charges/mortgages relating to cadogan developments limited.
cadogan developments limited Capital Raised & Share Issues BETA
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cadogan developments limited Companies House Filings - See Documents
date | description | view/download |
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