covent garden holdings limited
covent garden holdings limited Company Information
Company Number
01759836
Next Accounts
Jun 2025
Shareholders
covent garden gr limited
anthony david shamash
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
nore farm oak lane, blackham, kent, TN3 9UD
Website
covgarden.co.ukcovent garden holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COVENT GARDEN HOLDINGS LIMITED at £876 based on a Turnover of £1k and 0.84x industry multiple (adjusted for size and gross margin).
covent garden holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COVENT GARDEN HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.53x industry multiple (adjusted for size and gross margin).
covent garden holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COVENT GARDEN HOLDINGS LIMITED at £0 based on Net Assets of £-231 and 1.31x industry multiple (adjusted for liquidity).
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Covent Garden Holdings Limited Overview
Covent Garden Holdings Limited is a live company located in kent, TN3 9UD with a Companies House number of 01759836. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 1983, it's largest shareholder is covent garden gr limited with a 50% stake. Covent Garden Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1k with low growth in recent years.
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Covent Garden Holdings Limited Health Check
Pomanda's financial health check has awarded Covent Garden Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £1k, make it smaller than the average company (£18.8m)
- Covent Garden Holdings Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.7%)
- Covent Garden Holdings Limited
8.7% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.6%)
- Covent Garden Holdings Limited
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Covent Garden Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Covent Garden Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Covent Garden Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£186.2k)
- Covent Garden Holdings Limited
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Covent Garden Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (45 days)
- Covent Garden Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Covent Garden Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Covent Garden Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 331%, this is a higher level of debt than the average (68.9%)
331% - Covent Garden Holdings Limited
68.9% - Industry AVG
COVENT GARDEN HOLDINGS LIMITED financials
Covent Garden Holdings Limited's latest turnover from September 2023 is estimated at £1 thousand and the company has net assets of -£231. According to their latest financial statements, we estimate that Covent Garden Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 130 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 130 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
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| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 130 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 331 | 331 | 331 | 331 | 331 | 331 | 331 | 331 | |||||||
| Group/Directors Accounts | 331 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 331 | 331 | 331 | 331 | 331 | 331 | 331 | 331 | 331 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 331 | 331 | 331 | 331 | 331 | 331 | 331 | 331 | 331 | ||||||
| net assets | -231 | -231 | -231 | -231 | -231 | -231 | -231 | -231 | -201 | ||||||
| total shareholders funds | -231 | -231 | -231 | -231 | -231 | -231 | -231 | -231 | -201 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
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| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
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| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | 331 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -130 | 130 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -331 | 331 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 130 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
covent garden holdings limited Credit Report and Business Information
Covent Garden Holdings Limited Competitor Analysis
Perform a competitor analysis for covent garden holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TN3 area or any other competitors across 12 key performance metrics.
covent garden holdings limited Ownership
COVENT GARDEN HOLDINGS LIMITED group structure
Covent Garden Holdings Limited has 1 subsidiary company.
Ultimate parent company
COVENT GARDEN HOLDINGS LIMITED
01759836
1 subsidiary
covent garden holdings limited directors
Covent Garden Holdings Limited currently has 3 directors. The longest serving directors include Mr David Shamash (Feb 1991) and Mrs Katherine Shamash (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Shamash | England | 84 years | Feb 1991 | - | Director |
| Mrs Katherine Shamash | England | 57 years | Jul 2022 | - | Director |
| Mr Anthony Shamash | England | 58 years | Jul 2022 | - | Director |
P&L
September 2023turnover
1k
+9%
operating profit
0
0%
gross margin
20.7%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-231
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
covent garden holdings limited company details
company number
01759836
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 1983
age
42
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
nore farm oak lane, blackham, kent, TN3 9UD
Bank
-
Legal Advisor
-
covent garden 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 did not find charges/mortgages relating to covent garden holdings limited.
covent garden 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.
Click to start generating capital raising & share issue transactions for COVENT GARDEN HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
covent garden holdings limited Companies House Filings - See Documents
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