cavendish mansions limited
cavendish mansions limited Company Information
Company Number
02863371
Next Accounts
Jul 2025
Shareholders
ipl 1 limited
sophie graham
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
tps estates (management) ltd, the office, gunsfield lodge, plaitford, hampshire, SO51 6ES
Website
-cavendish mansions limited Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH MANSIONS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
cavendish mansions limited Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH MANSIONS LIMITED at £0 based on an EBITDA of £12.5k and a 0x industry multiple (adjusted for size and gross margin).
cavendish mansions limited Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH MANSIONS LIMITED at £0 based on Net Assets of £31.5k and 0x industry multiple (adjusted for liquidity).
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Cavendish Mansions Limited Overview
Cavendish Mansions Limited is a live company located in plaitford, SO51 6ES with a Companies House number of 02863371. It operates in the residents property management sector, SIC Code 98000. Founded in October 1993, it's largest shareholder is ipl 1 limited with a 8.3% stake. Cavendish Mansions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cavendish Mansions Limited Health Check
Pomanda's financial health check has awarded Cavendish Mansions 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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Production
There is insufficient data available for this Key Performance Indicator!
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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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Cash Balance
has cash to cover current liabilities for 267 weeks, this is more cash available to meet short term requirements (98 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (51.5%)
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- - Industry AVG
CAVENDISH MANSIONS LIMITED financials
Cavendish Mansions Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £31.5 thousand. According to their latest financial statements, we estimate that Cavendish Mansions Limited has no employees and maintains cash reserves of £19.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,187 | 80 | 400 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 19,254 | 6,321 | 7,187 | 7,212 | 6,971 | 6,729 | 6,502 | 6,260 | 6,033 | 5,804 | 5,590 | 5,348 | 5,026 | 4,631 | |
| misc current assets | |||||||||||||||
| total current assets | 19,254 | 6,321 | 7,187 | 7,187 | 7,212 | 6,971 | 6,729 | 6,502 | 6,260 | 6,033 | 5,804 | 5,590 | 5,348 | 5,106 | 5,031 |
| total assets | 35,254 | 22,321 | 23,187 | 23,187 | 23,212 | 22,971 | 22,729 | 22,502 | 22,260 | 22,033 | 21,804 | 21,590 | 21,348 | 21,106 | 21,031 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 874 | 296 | 305 | 305 | 332 | 319 | 305 | 305 | |||||||
| Group/Directors Accounts | 133 | 133 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,736 | 667 | 586 | 561 | 416 | 416 | 296 | ||||||||
| total current liabilities | 3,736 | 667 | 874 | 586 | 694 | 549 | 416 | 296 | 296 | 305 | 305 | 332 | 319 | 305 | 305 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,736 | 667 | 874 | 586 | 694 | 549 | 416 | 296 | 296 | 305 | 305 | 332 | 319 | 305 | 305 |
| net assets | 31,518 | 21,654 | 22,313 | 22,601 | 22,518 | 22,422 | 22,313 | 22,206 | 21,964 | 21,728 | 21,499 | 21,258 | 21,029 | 20,801 | 20,726 |
| total shareholders funds | 31,518 | 21,654 | 22,313 | 22,601 | 22,518 | 22,422 | 22,313 | 22,206 | 21,964 | 21,728 | 21,499 | 21,258 | 21,029 | 20,801 | 20,726 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
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| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -7,187 | 7,187 | -80 | -320 | 400 | ||||||||||
| Creditors | -874 | 874 | -296 | -9 | -27 | 13 | 14 | 305 | |||||||
| Accruals and Deferred Income | 3,069 | 667 | -586 | 25 | 145 | 120 | 296 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
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| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -133 | 133 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 12,933 | 6,321 | -7,187 | -25 | 241 | 242 | 227 | 242 | 227 | 229 | 214 | 242 | 322 | 395 | 4,631 |
| overdraft | |||||||||||||||
| change in cash | 12,933 | 6,321 | -7,187 | -25 | 241 | 242 | 227 | 242 | 227 | 229 | 214 | 242 | 322 | 395 | 4,631 |
cavendish mansions limited Credit Report and Business Information
Cavendish Mansions Limited Competitor Analysis
Perform a competitor analysis for cavendish mansions limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in SO51 area or any other competitors across 12 key performance metrics.
cavendish mansions limited Ownership
CAVENDISH MANSIONS LIMITED group structure
Cavendish Mansions Limited has no subsidiary companies.
Ultimate parent company
CAVENDISH MANSIONS LIMITED
02863371
cavendish mansions limited directors
Cavendish Mansions Limited currently has 3 directors. The longest serving directors include Ajesh Patalay (Jul 2006) and Mr Vikram Judge (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ajesh Patalay | 47 years | Jul 2006 | - | Director | |
| Mr Vikram Judge | England | 39 years | Oct 2017 | - | Director |
| Mr Nigel Radbourne | United Kingdom | 55 years | Jan 2025 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
12.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
31.5k
+0.46%
total assets
35.3k
+0.58%
cash
19.3k
+2.05%
net assets
Total assets minus all liabilities
cavendish mansions limited company details
company number
02863371
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
CARTER & COLEY
auditor
-
address
tps estates (management) ltd, the office, gunsfield lodge, plaitford, hampshire, SO51 6ES
Bank
-
Legal Advisor
-
cavendish mansions 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 cavendish mansions limited.
cavendish mansions 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.
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cavendish mansions limited Companies House Filings - See Documents
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