D.j. Cattermole Limited

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d.j. cattermole limited Company Information

Live

MatureSmallDeclining

Company Number

01517699

Next Accounts

Sep 2025

Industry

Renting and operating of Housing Association real estate

Directors

David Cattermole

Christine Cattermole

Shareholders

mrs christine joan cattermole

mr david john cattermole

Group Structure

View All

Contact

Registered Address

market place, codnor derbyshire, DE5 9QA

Website

d.j. cattermole limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of D.J. CATTERMOLE LIMITED at £3.8m based on a Turnover of £1.4m and 2.83x industry multiple (adjusted for size and gross margin).

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D.j. Cattermole Limited is a live company located in codnor derbyshire, DE5 9QA with a Companies House number of 01517699. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in September 1980, it's largest shareholder is mrs christine joan cattermole with a 50% stake. D.j. Cattermole Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded D.J. Cattermole Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.4m, make it in line with the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.4%)

EXPORT

D.J. Cattermole Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £891.4 thousand. According to their latest financial statements, we estimate that D.J. Cattermole 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	1,350,578	2,302,135	2,205,516	1,948,537	2,140,058	1,671,786	994,797	918,381	644,769	481,594	179,181	227,519	200,915	126,716	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,028,621	1,736,505	1,572,439	1,410,594	1,646,317	1,181,273	698,684	670,411	535,575	383,838	139,212	177,153	150,593	98,631	0
Gross Profit	321,958	565,630	633,077	537,943	493,741	490,512	296,113	247,970	109,194	97,756	39,969	50,366	50,322	28,085	0
Admin Expenses	224,787	413,390	506,383	423,376	404,415	406,424	265,844	145,355	112,902	200,489	22,600	36,979	113,968	-217,452	-307,522
Operating Profit	97,171	152,240	126,694	114,567	89,326	84,088	30,269	102,615	-3,708	-102,733	17,369	13,387	-63,646	245,537	307,522
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	288	417	267	142	34	30
Pre-Tax Profit	97,171	152,240	126,694	114,567	89,326	84,088	30,269	102,615	-3,708	-102,445	17,786	13,654	-63,504	245,571	307,551
Tax	-24,293	-28,926	-24,072	-21,768	-16,972	-15,977	-5,751	-20,523	0	0	-4,091	-3,277	0	-68,760	-86,114
Profit After Tax	72,878	123,314	102,622	92,799	72,354	68,111	24,518	82,092	-3,708	-102,445	13,695	10,377	-63,504	176,811	221,437
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	72,878	123,314	102,622	92,799	72,354	68,111	24,518	82,092	-3,708	-102,445	13,695	10,377	-63,504	176,811	221,437
Employee Costs	105,909	174,777	170,675	131,303	150,456	114,462	79,159	79,014	55,612	54,413	25,954	25,588	22,500	25,275	0
Number Of Employees	3	5	5	4	5	4	3	3	2	2	1	1	1	1	0
EBITDA*	97,171	152,240	126,694	114,567	89,326	84,088	30,269	102,615	-3,708	-100,999	18,618	14,981	-62,775	248,926	311,843

* 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	770,121	499,100	302,581	312,447	205,944	213,701	216,165	209,561	213,564	221,689	1,208,458	1,209,707	1,211,301	1,219,160	1,211,784
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	82,245	82,245
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	770,121	499,100	302,581	312,447	205,944	213,701	216,165	209,561	213,564	221,689	1,208,458	1,209,707	1,211,301	1,301,405	1,294,029
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	226,650	413,321	449,906	366,793	343,455	253,046	176,109	156,025	110,118	82,928	28,296	42,683	37,506	23,884	5,701
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	115,382	51,413	55,338	1,532	11,943
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	228,450	413,321	449,906	366,793	343,455	253,046	176,109	156,025	110,118	82,928	143,678	94,096	92,844	25,416	17,644
total assets	998,571	912,421	752,487	679,240	549,399	466,747	392,274	365,586	323,682	304,617	1,352,136	1,303,803	1,304,145	1,326,821	1,311,673
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	107,220	93,948	57,328	86,703	49,661	39,363	33,001	30,831	71,019	48,246	104,999	70,194	80,699	39,550	93,733
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	107,220	93,948	57,328	86,703	49,661	39,363	33,001	30,831	71,019	48,246	104,999	70,194	80,699	39,550	93,733
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	107,183
provisions	0	0	0	0	0	0	0	0	0	0	134,970	135,137	135,351	135,672	135,969
total long term liabilities	0	0	0	0	0	0	0	0	0	0	134,970	135,137	135,351	135,672	243,152
total liabilities	107,220	93,948	57,328	86,703	49,661	39,363	33,001	30,831	71,019	48,246	239,969	205,331	216,050	175,222	336,885
net assets	891,351	818,473	695,159	592,537	499,738	427,384	359,273	334,755	252,663	256,371	1,112,167	1,098,472	1,088,095	1,151,599	974,788
total shareholders funds	891,351	818,473	695,159	592,537	499,738	427,384	359,273	334,755	252,663	256,371	1,112,167	1,098,472	1,088,095	1,151,599	974,788

	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	97,171	152,240	126,694	114,567	89,326	84,088	30,269	102,615	-3,708	-102,733	17,369	13,387	-63,646	245,537	307,522
Depreciation	0	0	0	0	0	0	0	0	0	1,734	1,249	1,594	871	3,389	4,321
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,293	-28,926	-24,072	-21,768	-16,972	-15,977	-5,751	-20,523	0	0	-4,091	-3,277	0	-68,760	-86,114
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-184,871	-36,585	83,113	23,338	90,409	76,937	20,084	45,907	27,190	54,632	-14,387	5,177	13,622	18,183	5,701
Creditors	13,272	36,620	-29,375	37,042	10,298	6,362	2,170	-40,188	22,773	-56,753	34,805	-10,505	41,149	-54,183	93,733
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-134,970	-167	-214	-321	-297	135,969
Cash flow from operations	271,021	196,519	-9,866	106,503	-7,757	-2,464	6,604	-4,003	-8,125	-347,354	63,552	-4,192	-35,569	107,503	449,730
Investing Activities
capital expenditure	-271,021	-196,519	9,866	-106,503	7,757	2,464	-6,604	4,003	8,125	985,035	0	0	6,988	-10,765	-1,216,105
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-82,245	0	82,245
cash flow from investments	-271,021	-196,519	9,866	-106,503	7,757	2,464	-6,604	4,003	8,125	985,035	0	0	89,233	-10,765	-1,298,350
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	0	0	0	0	0	0	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	-107,183	107,183
share issue	0	0	0	0	0	0	0	0	0	-753,351	0	0	0	0	753,351
interest	0	0	0	0	0	0	0	0	0	288	417	267	142	34	30
cash flow from financing	0	0	0	0	0	0	0	0	0	-753,063	417	267	142	-107,149	860,564
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-115,382	63,969	-3,925	53,806	-10,411	11,943
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	-115,382	63,969	-3,925	53,806	-10,411	11,943

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d.j. cattermole limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DE5 area or any other competitors across 12 key performance metrics.

D.J. CATTERMOLE LIMITED group structure

D.J. Cattermole Limited has no subsidiary companies.

Ultimate parent company

D.J. CATTERMOLE LIMITED

01517699

D.J. CATTERMOLE LIMITED Shareholders

mrs christine joan cattermole	50%
mr david john cattermole	50%

D.J. Cattermole Limited currently has 2 directors. The longest serving directors include Mr David Cattermole (Apr 1991) and Ms Christine Cattermole (Apr 1991).

officer	country	age	start	end	role
Mr David Cattermole		76 years	Apr 1991	-	Director
Ms Christine Cattermole		79 years	Apr 1991	-	Director

P&L

December 2023

turnover

1.4m

-41%

operating profit

97.2k

gross margin

23.9%

-2.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

891.4k

+0.09%

total assets

998.6k

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

01517699

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

September 1980

ultimate parent company

None

previous names

N/A

address

market place, codnor derbyshire, DE5 9QA

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 16 charges/mortgages relating to d.j. cattermole limited. Currently there are 16 open charges and 0 have been satisfied in the past.

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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d.j. cattermole limited Company Information

d.j. cattermole limited Estimated Valuation

d.j. cattermole limited Estimated Valuation

d.j. cattermole limited Estimated Valuation

D.j. Cattermole Limited Overview

D.j. Cattermole Limited Health Check

D.J. CATTERMOLE LIMITED financials

d.j. cattermole limited Credit Report and Business Information

D.j. Cattermole Limited Competitor Analysis

d.j. cattermole limited Ownership

d.j. cattermole limited directors

d.j. cattermole limited company details

d.j. cattermole limited Charges & Mortgages

d.j. cattermole limited Capital Raised & Share Issues BETA

d.j. cattermole limited Companies House Filings - See Documents