new cavendish trustees limited
new cavendish trustees limited Company Information
Company Number
02771108
Website
-Registered Address
egale 1 80 st albans road, watford, herts, WD17 1DL
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
one hundred new cavendish street limited 100%
new cavendish trustees limited Estimated Valuation
Pomanda estimates the enterprise value of NEW CAVENDISH TRUSTEES LIMITED at £0 based on a Turnover of £0 and 1.89x industry multiple (adjusted for size and gross margin).
new cavendish trustees limited Estimated Valuation
Pomanda estimates the enterprise value of NEW CAVENDISH TRUSTEES LIMITED at £2k based on an EBITDA of £298 and a 6.77x industry multiple (adjusted for size and gross margin).
new cavendish trustees limited Estimated Valuation
Pomanda estimates the enterprise value of NEW CAVENDISH TRUSTEES LIMITED at £28k based on Net Assets of £17.1k and 1.64x industry multiple (adjusted for liquidity).
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New Cavendish Trustees Limited Overview
New Cavendish Trustees Limited is a live company located in herts, WD17 1DL with a Companies House number of 02771108. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1992, it's largest shareholder is one hundred new cavendish street limited with a 100% stake. New Cavendish Trustees Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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New Cavendish Trustees Limited Health Check
Pomanda's financial health check has awarded New Cavendish Trustees Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1344 weeks, this is more cash available to meet short term requirements (20 weeks)
- - New Cavendish Trustees Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (81.8%)
- - New Cavendish Trustees Limited
- - Industry AVG
NEW CAVENDISH TRUSTEES LIMITED financials
New Cavendish Trustees Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £17.1 thousand. According to their latest financial statements, we estimate that New Cavendish Trustees Limited has no employees and maintains cash reserves of £17.8 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 0 | 0 |
| 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 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17,790 | 17,517 | 16,435 | 15,750 | 15,473 | 12,797 | 10,634 | 7,750 | 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 | 17,794 | 17,521 | 16,439 | 15,754 | 15,477 | 13,050 | 10,638 | 7,754 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 17,794 | 17,521 | 16,439 | 15,754 | 15,477 | 13,050 | 10,638 | 7,754 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 688 | 1,301 | 929 | 799 | 1,881 | 978 | 1,200 | 1,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 688 | 1,301 | 929 | 799 | 1,881 | 978 | 1,200 | 1,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 688 | 1,301 | 929 | 799 | 1,881 | 978 | 1,200 | 1,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 17,106 | 16,220 | 15,510 | 14,955 | 13,596 | 12,072 | 9,438 | 5,916 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 17,106 | 16,220 | 15,510 | 14,955 | 13,596 | 12,072 | 9,438 | 5,916 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -249 | 249 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -613 | 372 | 130 | -1,082 | 903 | -222 | -638 | 1,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | 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 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 273 | 1,082 | 685 | 277 | 2,676 | 2,163 | 2,884 | 7,750 | 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 | 273 | 1,082 | 685 | 277 | 2,676 | 2,163 | 2,884 | 7,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
new cavendish trustees limited Credit Report and Business Information
New Cavendish Trustees Limited Competitor Analysis
Perform a competitor analysis for new cavendish trustees limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in WD17 area or any other competitors across 12 key performance metrics.
new cavendish trustees limited Ownership
NEW CAVENDISH TRUSTEES LIMITED group structure
New Cavendish Trustees Limited has no subsidiary companies.
Ultimate parent company
NEW CAVENDISH TRUSTEES LIMITED
02771108
new cavendish trustees limited directors
New Cavendish Trustees Limited currently has 5 directors. The longest serving directors include Ms Jacqueline Glasser (Jan 1993) and Mr Geoffrey Cooper (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jacqueline Glasser | 86 years | Jan 1993 | - | Director | |
| Mr Geoffrey Cooper | United Kingdom | 70 years | May 2014 | - | Director |
| Mrs Fiona Campbell | United Kingdom | 59 years | Nov 2015 | - | Director |
| Ms Michela Wrong | 63 years | Nov 2022 | - | Director | |
| Mr Minesh Sheta | England | 64 years | Dec 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
298.7
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
17.1k
+0.05%
total assets
17.8k
+0.02%
cash
17.8k
+0.02%
net assets
Total assets minus all liabilities
new cavendish trustees limited company details
company number
02771108
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 1992
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
egale 1 80 st albans road, watford, herts, WD17 1DL
Bank
-
Legal Advisor
-
new cavendish trustees 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 new cavendish trustees limited.
new cavendish trustees limited Companies House Filings - See Documents
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