cavendish court (poole) limited

cavendish court (poole) limited Company Information

Share CAVENDISH COURT (POOLE) LIMITED
Live 
MatureMicro

Company Number

03827791

Industry

Residents property management

 

Shareholders

k.j. greatbatch & a.e. greatbatch & a.j. greatbatch & o.j. greatbatch

nicholas stephen milligan & mary milligan

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Group Structure

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Contact

Registered Address

6 poole hill, bournemouth, dorset, BH2 5PS

Website

-

cavendish court (poole) limited Estimated Valuation

£37

Pomanda estimates the enterprise value of CAVENDISH COURT (POOLE) LIMITED at £37 based on a Turnover of £23 and 1.59x industry multiple (adjusted for size and gross margin).

cavendish court (poole) limited Estimated Valuation

£8

Pomanda estimates the enterprise value of CAVENDISH COURT (POOLE) LIMITED at £8 based on an EBITDA of £7 and a 1.05x industry multiple (adjusted for size and gross margin).

cavendish court (poole) limited Estimated Valuation

£10

Pomanda estimates the enterprise value of CAVENDISH COURT (POOLE) LIMITED at £10 based on Net Assets of £6 and 1.79x industry multiple (adjusted for liquidity).

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Cavendish Court (poole) Limited Overview

Cavendish Court (poole) Limited is a live company located in dorset, BH2 5PS with a Companies House number of 03827791. It operates in the residents property management sector, SIC Code 98000. Founded in August 1999, it's largest shareholder is k.j. greatbatch & a.e. greatbatch & a.j. greatbatch & o.j. greatbatch with a 33.3% stake. Cavendish Court (poole) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £23.8 with unknown growth in recent years.

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Cavendish Court (poole) Limited Health Check

Pomanda's financial health check has awarded Cavendish Court (Poole) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £23.8, make it smaller than the average company (£125.8k)

£23.8 - Cavendish Court (poole) Limited

£125.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cavendish Court (poole) Limited

- - Industry AVG

production

Production

with a gross margin of 31.1%, this company has a higher cost of product (83.7%)

31.1% - Cavendish Court (poole) Limited

83.7% - Industry AVG

profitability

Profitability

an operating margin of 32.9% make it more profitable than the average company (5.8%)

32.9% - Cavendish Court (poole) Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Cavendish Court (poole) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)

£30.3k - Cavendish Court (poole) Limited

£30.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.8, this is less efficient (£67.3k)

£23.8 - Cavendish Court (poole) Limited

£67.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (32 days)

91 days - Cavendish Court (poole) Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cavendish Court (poole) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cavendish Court (poole) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cavendish Court (poole) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cavendish Court (poole) Limited

- - Industry AVG

CAVENDISH COURT (POOLE) LIMITED financials

EXPORTms excel logo

Cavendish Court (Poole) Limited's latest turnover from December 2023 is estimated at £24 and the company has net assets of £6. According to their latest financial statements, we estimate that Cavendish Court (Poole) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2400000000000000
Other Income Or Grants000000000000000
Cost Of Sales1600000000000000
Gross Profit700000000000000
Admin Expenses-100000000000000
Operating Profit800000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit800000000000000
Tax-200000000000000
Profit After Tax600000000000000
Dividends Paid000000000000000
Retained Profit600000000000000
Employee Costs30,27000000000000000
Number Of Employees100111111111110
EBITDA*800000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors600000000000000
Group Debtors000000000000000
Misc Debtors000000000006666
Cash066666666660000
misc current assets000000000000000
total current assets666666666666666
total assets666666666666666
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets666666666666666
total shareholders funds666666666666666
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit800000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax-200000000000000
Stock000000000000000
Debtors6000000000-60006
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000000006000-6
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-600000000000006
interest000000000000000
cash flow from financing-600000000000006
cash and cash equivalents
cash-600000000060000
overdraft000000000000000
change in cash-600000000060000

cavendish court (poole) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cavendish Court (poole) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cavendish court (poole) 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 BH2 area or any other competitors across 12 key performance metrics.

cavendish court (poole) limited Ownership

CAVENDISH COURT (POOLE) LIMITED group structure

Cavendish Court (Poole) Limited has no subsidiary companies.

Ultimate parent company

CAVENDISH COURT (POOLE) LIMITED

03827791

CAVENDISH COURT (POOLE) LIMITED Shareholders

k.j. greatbatch & a.e. greatbatch & a.j. greatbatch & o.j. greatbatch 33.33%
nicholas stephen milligan & mary milligan 33.33%
kenneth randall baker 16.67%
miralago limited 16.67%

cavendish court (poole) limited directors

Cavendish Court (Poole) Limited currently has 2 directors. The longest serving directors include Dr Nicholas Milligan (Jun 2016) and Mr Kenneth Greatbatch (Mar 2022).

officercountryagestartendrole
Dr Nicholas MilliganUnited Kingdom74 years Jun 2016- Director
Mr Kenneth GreatbatchUnited Kingdom76 years Mar 2022- Director

P&L

December 2023

turnover

23.8

0%

operating profit

7.8

0%

gross margin

31.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

6

0%

total assets

6

0%

cash

0

-1%

net assets

Total assets minus all liabilities

cavendish court (poole) limited company details

company number

03827791

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

August 1999

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

6 poole hill, bournemouth, dorset, BH2 5PS

Bank

-

Legal Advisor

-

cavendish court (poole) 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 court (poole) limited.

charges

cavendish court (poole) limited Companies House Filings - See Documents

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