cazenove & loyd limited
cazenove & loyd limited Company Information
Company Number
02702869
Next Accounts
Mar 2026
Shareholders
christopher wilmot sitwell
henrietta jane rachel loyd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
3 shortlands office 4-19, london, W6 8DA
Website
http://cazloyd.comcazenove & loyd limited Estimated Valuation
Pomanda estimates the enterprise value of CAZENOVE & LOYD LIMITED at £1.6m based on a Turnover of £2.3m and 0.7x industry multiple (adjusted for size and gross margin).
cazenove & loyd limited Estimated Valuation
Pomanda estimates the enterprise value of CAZENOVE & LOYD LIMITED at £719.7k based on an EBITDA of £156.4k and a 4.6x industry multiple (adjusted for size and gross margin).
cazenove & loyd limited Estimated Valuation
Pomanda estimates the enterprise value of CAZENOVE & LOYD LIMITED at £0 based on Net Assets of £-176.5k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cazenove & Loyd Limited Overview
Cazenove & Loyd Limited is a live company located in london, W6 8DA with a Companies House number of 02702869. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1992, it's largest shareholder is christopher wilmot sitwell with a 52.9% stake. Cazenove & Loyd Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cazenove & Loyd Limited Health Check
Pomanda's financial health check has awarded Cazenove & Loyd Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
1 Weak
Size
annual sales of £2.3m, make it larger than the average company (£950k)
- Cazenove & Loyd Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (9.7%)
- Cazenove & Loyd Limited
9.7% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)
- Cazenove & Loyd Limited
40.4% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (5.9%)
- Cazenove & Loyd Limited
5.9% - Industry AVG
Employees
with 25 employees, this is above the industry average (14)
25 - Cazenove & Loyd Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Cazenove & Loyd Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £90.7k, this is equally as efficient (£90.7k)
- Cazenove & Loyd Limited
£90.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cazenove & Loyd Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cazenove & Loyd Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cazenove & Loyd Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 172 weeks, this is more cash available to meet short term requirements (47 weeks)
172 weeks - Cazenove & Loyd Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (42.9%)
104.6% - Cazenove & Loyd Limited
42.9% - Industry AVG
CAZENOVE & LOYD LIMITED financials
Cazenove & Loyd Limited's latest turnover from June 2024 is estimated at £2.3 million and the company has net assets of -£176.5 thousand. According to their latest financial statements, Cazenove & Loyd Limited has 25 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 848,065 | 6,816,799 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 731,317 | 5,422,155 | |||||||||||||
| Gross Profit | 116,748 | 1,394,644 | |||||||||||||
| Admin Expenses | 1,043,040 | 1,615,994 | |||||||||||||
| Operating Profit | -926,292 | -221,350 | |||||||||||||
| Interest Payable | 18,182 | ||||||||||||||
| Interest Receivable | 676 | 5,615 | |||||||||||||
| Pre-Tax Profit | -943,798 | -215,735 | |||||||||||||
| Tax | -281 | 45,657 | |||||||||||||
| Profit After Tax | -944,079 | -170,078 | |||||||||||||
| Dividends Paid | 50,000 | ||||||||||||||
| Retained Profit | -944,079 | -220,078 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 25 | 23 | 18 | 16 | 21 | 19 | 20 | 23 | 22 | ||||||
| EBITDA* | -855,646 | -186,036 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,733 | 26,175 | 11,442 | 14,289 | 37,775 | 48,989 | 69,389 | 89,392 | 102,982 | 129,092 | 135,333 | 21,115 | 75,019 | 103,309 | 127,357 |
| Intangible Assets | 7,742 | 8,720 | 2,825 | 25,659 | 36,160 | 39,190 | 41,275 | 33,717 | 87,164 | 131,924 | 107,938 | 110,504 | |||
| Investments & Other | 101 | 101 | 101 | 101 | 101 | 101 | 100 | 100 | 100 | 65 | |||||
| Debtors (Due After 1 year) | 83,809 | 48,869 | 77,843 | 654,709 | 965,826 | 145,625 | |||||||||
| Total Fixed Assets | 115,385 | 83,865 | 92,211 | 694,758 | 1,039,862 | 88,280 | 110,764 | 123,209 | 190,246 | 406,706 | 243,271 | 131,619 | 75,019 | 103,309 | 127,357 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 577,769 | 90,895 | 1,450,906 | 1,511,868 | 1,656,398 | 837,936 | 1,034,461 | 951,754 | 1,182,785 | 678,065 | 796,882 | 685,575 | |||
| Group Debtors | 88,860 | 109,104 | 415,506 | 156,032 | 85,995 | 96,868 | 123,137 | 202,262 | 242,661 | ||||||
| Misc Debtors | 1,974,584 | 2,084,664 | 2,088,274 | 1,176,705 | 241,138 | 130,691 | 129,527 | 122,670 | 184,297 | ||||||
| Cash | 1,641,789 | 1,606,918 | 1,481,725 | 1,829,499 | 1,570,786 | 1,606,249 | 1,761,343 | 1,295,885 | 668,199 | 891,678 | 960,268 | 1,469,235 | 1,247,593 | 1,234,493 | 1,206,735 |
| misc current assets | |||||||||||||||
| total current assets | 3,705,233 | 3,800,686 | 3,985,505 | 3,740,005 | 1,988,814 | 3,284,714 | 3,525,875 | 3,277,215 | 1,933,093 | 1,926,139 | 1,912,022 | 2,652,020 | 1,925,658 | 2,031,375 | 1,892,310 |
| total assets | 3,820,618 | 3,884,551 | 4,077,716 | 4,434,763 | 3,028,676 | 3,372,994 | 3,636,639 | 3,400,424 | 2,123,339 | 2,332,845 | 2,155,293 | 2,783,639 | 2,000,677 | 2,134,684 | 2,019,667 |
| Bank overdraft | 140,000 | ||||||||||||||
| Bank loan | 140,000 | 140,000 | 140,000 | ||||||||||||
| Trade Creditors | 20,555 | 1,613,154 | 1,272,462 | 1,938,836 | 1,215,581 | 1,414,858 | 1,235,459 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 356,292 | 961,878 | 686,026 | 554,261 | 329,495 | 129,113 | 205,785 | 103,745 | 109,190 | ||||||
| total current liabilities | 496,292 | 1,101,878 | 846,581 | 694,261 | 329,495 | 129,113 | 205,785 | 103,745 | 109,190 | 1,613,154 | 1,272,462 | 1,938,836 | 1,215,581 | 1,414,858 | 1,235,459 |
| loans | 163,334 | 303,334 | 443,334 | 560,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,887,461 | 2,795,895 | 2,453,804 | 3,706,613 | 2,281,494 | 2,353,815 | 2,510,426 | 2,539,455 | 1,403,367 | ||||||
| other liabilities | 450,000 | 744,381 | |||||||||||||
| provisions | 2,681 | 2,400 | 4,700 | 8,300 | 5,800 | 6,680 | 9,905 | 8,965 | 8,902 | 14,608 | 18,555 | ||||
| total long term liabilities | 3,500,795 | 3,099,229 | 3,641,519 | 4,269,294 | 2,283,894 | 2,358,515 | 2,518,726 | 2,545,255 | 1,410,047 | 9,905 | 8,965 | 8,902 | 14,608 | 18,555 | |
| total liabilities | 3,997,087 | 4,201,107 | 4,488,100 | 4,963,555 | 2,613,389 | 2,487,628 | 2,724,511 | 2,649,000 | 1,519,237 | 1,623,059 | 1,281,427 | 1,938,836 | 1,224,483 | 1,429,466 | 1,254,014 |
| net assets | -176,469 | -316,556 | -410,384 | -528,792 | 415,287 | 885,366 | 912,128 | 751,424 | 604,102 | 709,786 | 873,866 | 844,803 | 776,194 | 705,218 | 765,653 |
| total shareholders funds | -176,469 | -316,556 | -410,384 | -528,792 | 415,287 | 885,366 | 912,128 | 751,424 | 604,102 | 709,786 | 873,866 | 844,803 | 776,194 | 705,218 | 765,653 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -926,292 | -221,350 | |||||||||||||
| Depreciation | 11,930 | 12,275 | 10,357 | 26,831 | 16,623 | 24,216 | 32,899 | 32,325 | 29,040 | 27,299 | 23,431 | 33,729 | 65,652 | 78,737 | 61,401 |
| Amortisation | 978 | 888 | 25,834 | 43,815 | 18,691 | 20,641 | 39,159 | 50,865 | 75,895 | 73,547 | 59,647 | 29,306 | |||
| Tax | -281 | 45,657 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -95,384 | -338,986 | 16,408 | 1,181,361 | -294,611 | -86,067 | -216,798 | 716,436 | 84,808 | 228,332 | -231,031 | 504,720 | -118,817 | 111,307 | 685,575 |
| Creditors | -20,555 | 20,555 | -1,613,154 | 340,692 | -666,374 | 723,255 | -199,277 | 179,399 | 1,235,459 | ||||||
| Accruals and Deferred Income | -514,020 | 617,943 | -1,121,044 | 1,649,885 | 128,061 | -233,283 | 73,011 | 1,130,643 | 1,512,557 | ||||||
| Deferred Taxes & Provisions | -2,681 | 281 | -2,300 | -3,600 | 2,500 | -880 | -3,225 | 940 | 8,965 | -8,902 | -5,706 | -3,947 | 18,555 | ||
| Cash flow from operations | -387,122 | 279,993 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | 35 | 65 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 140,000 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -140,000 | -140,000 | -116,666 | 560,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 450,000 | -744,381 | 744,381 | ||||||||||||
| share issue | |||||||||||||||
| interest | -17,506 | 5,615 | |||||||||||||
| cash flow from financing | 542,494 | -244,386 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 34,871 | 125,193 | -347,774 | 258,713 | -35,463 | -155,094 | 465,458 | 627,686 | -223,479 | -68,590 | -508,967 | 221,642 | 13,100 | 27,758 | 1,206,735 |
| overdraft | -140,000 | 140,000 | |||||||||||||
| change in cash | 34,871 | 125,193 | -207,774 | 118,713 | -35,463 | -155,094 | 465,458 | 627,686 | -223,479 | -68,590 | -508,967 | 221,642 | 13,100 | 27,758 | 1,206,735 |
cazenove & loyd limited Credit Report and Business Information
Cazenove & Loyd Limited Competitor Analysis
Perform a competitor analysis for cazenove & loyd limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
cazenove & loyd limited Ownership
CAZENOVE & LOYD LIMITED group structure
Cazenove & Loyd Limited has 1 subsidiary company.
cazenove & loyd limited directors
Cazenove & Loyd Limited currently has 4 directors. The longest serving directors include Ms Henrietta Loyd (Sep 1992) and Mr Christopher Wilmot Sitwell (Jan 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Henrietta Loyd | England | 66 years | Sep 1992 | - | Director |
| Mr Christopher Wilmot Sitwell | England | 62 years | Jan 1998 | - | Director |
| Mr Carl Hobson | United Kingdom | 49 years | Jul 2016 | - | Director |
| Miss Linda Thomas | 55 years | Sep 2020 | - | Director |
P&L
June 2024turnover
2.3m
+12%
operating profit
143.5k
0%
gross margin
40.4%
-2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-176.5k
-0.44%
total assets
3.8m
-0.02%
cash
1.6m
+0.02%
net assets
Total assets minus all liabilities
cazenove & loyd limited company details
company number
02702869
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 1992
age
33
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
cazenove & loyd safaris limited (July 2001)
jeeves sales consultancy limited (January 1993)
accountant
-
auditor
JUST AUDIT LIMITED
address
3 shortlands office 4-19, london, W6 8DA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cazenove & loyd 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 6 charges/mortgages relating to cazenove & loyd limited. Currently there are 1 open charges and 5 have been satisfied in the past.
cazenove & loyd 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 CAZENOVE & LOYD LIMITED. This can take several minutes, an email will notify you when this has completed.
cazenove & loyd limited Companies House Filings - See Documents
| date | description | view/download |
|---|
