caveangle limited
caveangle limited Company Information
Company Number
03937111
Next Accounts
Sep 2025
Shareholders
integra lifesciences corporation
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o corporation service company, 5 churchill place, 10th floor, london, E14 5HU
Website
http://integralife.comcaveangle limited Estimated Valuation
Pomanda estimates the enterprise value of CAVEANGLE LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
caveangle limited Estimated Valuation
Pomanda estimates the enterprise value of CAVEANGLE LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
caveangle limited Estimated Valuation
Pomanda estimates the enterprise value of CAVEANGLE LIMITED at £297 based on Net Assets of £222 and 1.34x industry multiple (adjusted for liquidity).
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Caveangle Limited Overview
Caveangle Limited is a live company located in london, E14 5HU with a Companies House number of 03937111. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2000, it's largest shareholder is integra lifesciences corporation with a 100% stake. Caveangle Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Caveangle Limited Health Check
There is insufficient data available to calculate a health check for Caveangle Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Caveangle Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Caveangle Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Caveangle Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Caveangle Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Caveangle Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Caveangle Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Caveangle Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caveangle Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caveangle Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (69.6%)
- - Caveangle Limited
- - Industry AVG
CAVEANGLE LIMITED financials
Caveangle Limited's latest turnover from December 2023 is 0 and the company has net assets of £222. According to their latest financial statements, we estimate that Caveangle Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Admin Expenses | 0 | -33,940,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,056,711 | ||
| Operating Profit | 0 | 33,940,327 | 0 | 0 | 0 | -2,890,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,056,711 | -14,493 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 215,369 | 36,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,359 |
| Interest Receivable | 229 | 0 | 0 | 133,855 | 213,203 | 213,350 | 53,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 229 | 33,940,327 | 0 | 25,772,077 | 221,729 | 4,930,715 | 160,159 | 0 | 0 | 0 | 0 | 0 | 0 | -6,060,777 | 64,900 |
| Tax | -9,623 | 0 | 0 | 0 | 0 | 0 | 0 | -348 | -319 | -362 | -393 | -449 | -688 | -12,179 | -55,361 |
| Profit After Tax | -9,394 | 33,940,327 | 0 | 25,772,077 | 221,729 | 4,930,715 | 160,159 | -348 | -319 | -362 | -393 | -449 | -688 | -6,072,956 | 9,539 |
| Dividends Paid | 444,170,000 | 0 | 0 | 0 | 284,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -444,179,394 | 33,940,327 | 0 | 25,772,077 | -62,691 | 4,930,715 | 160,159 | -348 | -319 | -362 | -393 | -449 | -688 | -6,072,956 | 9,539 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 33,940,327 | 0 | 0 | 0 | -2,890,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,056,711 | -14,493 |
* 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 | 444,313,394 | 444,313,394 | 444,313,394 | 384,778,269 | 384,849,142 | 384,831,606 | 7,196,840 | 7,196,840 | 7,196,840 | 7,196,840 | 7,196,840 | 7,196,840 | 7,196,840 | 11,981,923 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 444,313,394 | 444,313,394 | 444,313,394 | 384,778,269 | 384,849,142 | 384,831,606 | 7,196,840 | 7,196,840 | 7,196,840 | 7,196,840 | 7,196,840 | 7,196,840 | 7,196,840 | 11,981,923 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 285,660 | 142,037 | 193,825 | 193,825 | 59,970 | 51,788 | 51,788 | 52,136 | 52,455 | 52,817 | 53,210 | 53,659 | 54,347 | 68,307 | 1,400,689 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 285,660 | 142,037 | 193,825 | 193,825 | 59,970 | 51,789 | 51,788 | 52,136 | 52,455 | 52,817 | 53,210 | 53,659 | 54,347 | 68,307 | 1,400,689 |
| total assets | 285,660 | 444,455,431 | 444,507,219 | 444,507,219 | 384,838,239 | 384,900,931 | 384,883,394 | 7,248,976 | 7,249,295 | 7,249,657 | 7,250,050 | 7,250,499 | 7,251,187 | 7,265,147 | 13,382,612 |
| 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 | 275,815 | 275,815 | 34,267,930 | 34,267,930 | 371,027 | 371,028 | 371,028 | 371,029 | 371,029 | 371,029 | 371,029 | 371,029 | 371,029 | 371,029 | 371,029 |
| 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 | 9,623 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 319 | 362 | 393 | 449 | 688 | 13,960 | 58,469 |
| total current liabilities | 285,438 | 275,815 | 34,267,930 | 34,267,930 | 371,027 | 371,028 | 371,028 | 371,377 | 371,348 | 371,391 | 371,422 | 371,478 | 371,717 | 384,989 | 429,498 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 4,913,178 | 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 | 4,913,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 285,438 | 275,815 | 34,267,930 | 34,267,930 | 371,027 | 371,028 | 5,284,206 | 371,377 | 371,348 | 371,391 | 371,422 | 371,478 | 371,717 | 384,989 | 429,498 |
| net assets | 222 | 444,179,616 | 410,239,289 | 410,239,289 | 384,467,212 | 384,529,903 | 379,599,188 | 6,877,599 | 6,877,947 | 6,878,266 | 6,878,628 | 6,879,021 | 6,879,470 | 6,880,158 | 12,953,114 |
| total shareholders funds | 222 | 444,179,616 | 410,239,289 | 410,239,289 | 384,467,212 | 384,529,903 | 379,599,188 | 6,877,599 | 6,877,947 | 6,878,266 | 6,878,628 | 6,879,021 | 6,879,470 | 6,880,158 | 12,953,114 |
| 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 | 0 | 33,940,327 | 0 | 0 | 0 | -2,890,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,056,711 | -14,493 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -9,623 | 0 | 0 | 0 | 0 | 0 | 0 | -348 | -319 | -362 | -393 | -449 | -688 | -12,179 | -55,361 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 143,623 | -51,788 | 0 | 133,855 | 8,181 | 1 | -348 | -319 | -362 | -393 | -449 | -688 | -13,960 | -1,332,382 | 1,400,689 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,623 | 0 | 0 | 0 | 0 | 0 | -348 | 29 | -43 | -31 | -56 | -239 | -13,272 | -44,509 | 58,469 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -143,623 | 33,992,115 | 0 | -133,855 | -8,181 | -2,890,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,781,017 | -1,412,074 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -444,313,394 | 0 | 0 | 59,535,125 | -70,873 | 17,536 | 377,634,766 | 0 | 0 | 0 | 0 | 0 | 0 | -4,785,083 | 11,981,923 |
| 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 | -33,992,115 | 0 | 33,896,903 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371,029 |
| 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 | -4,913,178 | 4,913,178 | 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 | 229 | 0 | 0 | 133,855 | 213,203 | -2,019 | 16,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,359 |
| cash flow from financing | 229 | -33,992,115 | 0 | 34,030,758 | 213,202 | -4,915,197 | 377,491,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,308,245 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
caveangle limited Credit Report and Business Information
Caveangle Limited Competitor Analysis
Perform a competitor analysis for caveangle limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.
caveangle limited Ownership
CAVEANGLE LIMITED group structure
Caveangle Limited has 2 subsidiary companies.
Ultimate parent company
INTEGRA LIFESCIENCES HOLDINGS CORP
#0064325
INTEGRA LIFESCIENCES CORP
#0039977
2 parents
CAVEANGLE LIMITED
03937111
2 subsidiaries
caveangle limited directors
Caveangle Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Mosebrook (Nov 2017) and Mr Timothy Swiss (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Mosebrook | United States | 48 years | Nov 2017 | - | Director |
| Mr Timothy Swiss | United States | 44 years | Oct 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
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
222
-1%
total assets
285.7k
-1%
cash
0
0%
net assets
Total assets minus all liabilities
caveangle limited company details
company number
03937111
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
c/o corporation service company, 5 churchill place, 10th floor, london, E14 5HU
Bank
-
Legal Advisor
-
caveangle 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 caveangle limited.
caveangle limited Capital Raised & Share Issues BETA
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caveangle limited Companies House Filings - See Documents
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