cathedral views limited
cathedral views limited Company Information
Company Number
03179546
Next Accounts
Sep 2025
Shareholders
j. dougan
g cornwel-smith & j cornwel-smith
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
73-75 millbrook road east, c/o denfords property management, southampton, hampshire, SO15 1RJ
Website
-cathedral views limited Estimated Valuation
Pomanda estimates the enterprise value of CATHEDRAL VIEWS LIMITED at £0 based on a Turnover of £24.6k and 0x industry multiple (adjusted for size and gross margin).
cathedral views limited Estimated Valuation
Pomanda estimates the enterprise value of CATHEDRAL VIEWS LIMITED at £0 based on an EBITDA of £-2 and a 0x industry multiple (adjusted for size and gross margin).
cathedral views limited Estimated Valuation
Pomanda estimates the enterprise value of CATHEDRAL VIEWS LIMITED at £0 based on Net Assets of £49 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cathedral Views Limited Overview
Cathedral Views Limited is a live company located in southampton, SO15 1RJ with a Companies House number of 03179546. It operates in the residents property management sector, SIC Code 98000. Founded in March 1996, it's largest shareholder is j. dougan with a 4.1% stake. Cathedral Views Limited is a mature, micro sized company, Pomanda has estimated its turnover at £24.6k with declining growth in recent years.
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Cathedral Views Limited Health Check
Pomanda's financial health check has awarded Cathedral Views Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £24.6k, make it smaller than the average company (£124.7k)
- Cathedral Views Limited
£124.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (5.5%)
- Cathedral Views Limited
5.5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (83.8%)
- Cathedral Views Limited
83.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.3%)
- Cathedral Views Limited
4.3% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Cathedral Views Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Cathedral Views Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.5k, this is less efficient (£67.1k)
- Cathedral Views Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (36 days)
- Cathedral Views Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (34 days)
- Cathedral Views Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cathedral Views Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (95 weeks)
0 weeks - Cathedral Views Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (48.4%)
99.3% - Cathedral Views Limited
48.4% - Industry AVG
CATHEDRAL VIEWS LIMITED financials
Cathedral Views Limited's latest turnover from December 2023 is estimated at £24.6 thousand and the company has net assets of £49. According to their latest financial statements, Cathedral Views Limited has 7 employees and maintains cash reserves of £49 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 | 97,391 | 95,127 | 92,226 | 61,824 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 97,391 | 95,127 | 92,226 | ||||||||||||
| Admin Expenses | 62,756 | 98,892 | 78,533 | ||||||||||||
| Operating Profit | 34,635 | -3,765 | 13,693 | -238 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 170 | 447 | 440 | 1,313 | |||||||||||
| Pre-Tax Profit | 34,805 | -3,318 | 14,133 | 1,075 | |||||||||||
| Tax | -47 | -89 | -88 | -262 | |||||||||||
| Profit After Tax | 34,758 | -3,407 | 14,045 | 813 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 34,758 | -3,407 | 14,045 | 813 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 6 | 6 | 6 | 5 | 7 | 5 | 7 | 1 | ||||||
| EBITDA* | 34,635 | -3,765 | 13,693 | -238 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,820 | 6,820 | 102,304 | 6,869 | 6,869 | 6,869 | 84,723 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 142,385 | 120,353 | 109,989 | 112,937 | 108,603 | 108,914 | 105,764 | 863 | |||||||
| Cash | 49 | 49 | 113,541 | 124,422 | 196,074 | 134,336 | 131,324 | 93,890 | 98,906 | 97,402 | 67,517 | 65,923 | 65,910 | 72,580 | |
| misc current assets | |||||||||||||||
| total current assets | 6,869 | 6,869 | 255,926 | 244,775 | 306,063 | 247,273 | 239,927 | 202,804 | 204,670 | 199,706 | 74,386 | 72,792 | 72,779 | 158,166 | |
| total assets | 6,869 | 6,869 | 255,926 | 244,775 | 306,063 | 247,273 | 239,927 | 202,804 | 204,670 | 199,706 | 74,386 | 72,792 | 72,779 | 158,166 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,820 | 6,820 | 114,698 | 74,337 | 72,743 | 72,730 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 167,337 | 135,724 | 157,592 | 118,655 | 109,522 | 107,157 | 105,617 | 86,576 | |||||||
| total current liabilities | 6,820 | 6,820 | 167,337 | 135,724 | 157,592 | 118,655 | 109,522 | 107,157 | 105,617 | 114,698 | 74,337 | 72,743 | 72,730 | 86,576 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,820 | 6,820 | 167,337 | 135,724 | 157,592 | 118,655 | 109,522 | 107,157 | 105,617 | 114,698 | 74,337 | 72,743 | 72,730 | 86,576 | |
| net assets | 49 | 49 | 88,589 | 109,051 | 148,471 | 128,618 | 130,405 | 95,647 | 99,053 | 85,008 | 49 | 49 | 49 | 71,590 | |
| total shareholders funds | 49 | 49 | 88,589 | 109,051 | 148,471 | 128,618 | 130,405 | 95,647 | 99,053 | 85,008 | 49 | 49 | 49 | 71,590 |
| 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 | 34,635 | -3,765 | 13,693 | -238 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -47 | -89 | -88 | -262 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -135,565 | 22,032 | 10,364 | -2,948 | 4,334 | -311 | 3,150 | 3,460 | 95,435 | 6,869 | -85,586 | 85,586 | |||
| Creditors | 6,820 | -114,698 | 40,361 | 1,594 | 13 | 72,730 | |||||||||
| Accruals and Deferred Income | -167,337 | 31,613 | -21,868 | 38,937 | 9,133 | 2,365 | 1,540 | 105,617 | -86,576 | 86,576 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 37,264 | -5,464 | 1,064 | 490 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 170 | 447 | 440 | 1,313 | |||||||||||
| cash flow from financing | 170 | 448 | 440 | 72,090 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -113,492 | -10,881 | -71,652 | 61,738 | 3,012 | 37,434 | -5,016 | 1,504 | 29,885 | 1,594 | 13 | 65,910 | -72,580 | 72,580 | |
| overdraft | |||||||||||||||
| change in cash | -113,492 | -10,881 | -71,652 | 61,738 | 3,012 | 37,434 | -5,016 | 1,504 | 29,885 | 1,594 | 13 | 65,910 | -72,580 | 72,580 |
cathedral views limited Credit Report and Business Information
Cathedral Views Limited Competitor Analysis
Perform a competitor analysis for cathedral views 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 micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
cathedral views limited Ownership
CATHEDRAL VIEWS LIMITED group structure
Cathedral Views Limited has no subsidiary companies.
Ultimate parent company
CATHEDRAL VIEWS LIMITED
03179546
cathedral views limited directors
Cathedral Views Limited currently has 7 directors. The longest serving directors include Mrs Janet Pengelly (Feb 2019) and Mrs Maree Walker (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janet Pengelly | 83 years | Feb 2019 | - | Director | |
| Mrs Maree Walker | 76 years | Sep 2020 | - | Director | |
| Mr Kevin Arnold | 72 years | Aug 2021 | - | Director | |
| Mr Donald Teale | 57 years | Sep 2021 | - | Director | |
| Dr Christine Scott | 78 years | Jul 2022 | - | Director | |
| Mr Timothy Hawkes | 79 years | Aug 2023 | - | Director | |
| Mr Nigel Llewellyn-Smith | 66 years | Sep 2023 | - | Director |
P&L
December 2023turnover
24.6k
-2%
operating profit
-2.6
0%
gross margin
29.9%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
49
0%
total assets
6.9k
0%
cash
49
0%
net assets
Total assets minus all liabilities
cathedral views limited company details
company number
03179546
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 1996
age
29
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
MJK ACCOUNTANTS LTD
auditor
-
address
73-75 millbrook road east, c/o denfords property management, southampton, hampshire, SO15 1RJ
Bank
-
Legal Advisor
-
cathedral views 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 cathedral views limited.
cathedral views 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 CATHEDRAL VIEWS LIMITED. This can take several minutes, an email will notify you when this has completed.
cathedral views limited Companies House Filings - See Documents
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