cavendish shipping limited
cavendish shipping limited Company Information
Company Number
03982461
Website
www.cavendishfreight.co.ukRegistered Address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Osama Barayan2 Years
Shareholders
close three limited 100%
cavendish shipping limited Estimated Valuation
The estimated valuation range for cavendish shipping limited, derived from financial data as of December 2019 and the most recent industry multiples, is between £0 to £10.8m
cavendish shipping limited Estimated Valuation
The estimated valuation range for cavendish shipping limited, derived from financial data as of December 2019 and the most recent industry multiples, is between £0 to £10.8m
cavendish shipping limited Estimated Valuation
The estimated valuation range for cavendish shipping limited, derived from financial data as of December 2019 and the most recent industry multiples, is between £0 to £10.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Cavendish Shipping Limited Overview
Cavendish Shipping Limited is a dissolved company that was located in london, EC4M 7JW with a Companies House number of 03982461. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2000, it's largest shareholder was close three limited with a 100% stake. The last turnover for Cavendish Shipping Limited was estimated at £0.
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Cavendish Shipping Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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cavendish shipping limited Credit Report and Business Information
Cavendish Shipping Limited Competitor Analysis
Perform a competitor analysis for cavendish shipping limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cavendish shipping limited Ownership
CAVENDISH SHIPPING LIMITED group structure
Cavendish Shipping Limited has no subsidiary companies.
Ultimate parent company
DALLAH ALBARAKA (EUROPE) LTD
#0040761
2 parents
CAVENDISH SHIPPING LIMITED
03982461
cavendish shipping limited directors
Cavendish Shipping Limited currently has 1 director, Mr Osama Barayan serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Osama Barayan | United Kingdom | 42 years | Jul 2021 | - | Director |
CAVENDISH SHIPPING LIMITED financials
Cavendish Shipping Limited's latest turnover from December 2019 is estimated at 0 and the company has net assets of -£1.8 thousand. According to their latest financial statements, we estimate that Cavendish Shipping Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 0 | 0 | |||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -2,017 | -2,300 | -2,842 | ||||||||
| Tax | 0 | 0 | 0 | ||||||||
| Profit After Tax | -2,017 | -2,300 | -2,842 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | -2,017 | -2,300 | -2,842 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 264 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 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 |
| total current assets | 0 | 264 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 264 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,539,936 | 1,537,784 | 1,535,281 | 1,533,348 | 1,531,387 | 1,529,679 | 1,527,804 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,523,380 | 1,520,863 | 1,518,145 |
| other short term finances | 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 |
| other current liabilities | 1,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,020 | 2,520 | 2,938 |
| total current liabilities | 1,789 | 1,539,936 | 1,537,784 | 1,535,281 | 1,533,348 | 1,531,387 | 1,529,679 | 1,527,804 | 1,525,400 | 1,523,383 | 1,521,083 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 1,789 | 1,539,936 | 1,537,784 | 1,535,281 | 1,533,348 | 1,531,387 | 1,529,679 | 1,527,804 | 1,525,400 | 1,523,383 | 1,521,083 |
| net assets | -1,789 | -1,539,672 | -1,537,562 | -1,535,281 | -1,533,348 | -1,531,387 | -1,529,679 | -1,527,804 | -1,525,400 | -1,523,383 | -1,521,083 |
| total shareholders funds | -1,789 | -1,539,672 | -1,537,562 | -1,535,281 | -1,533,348 | -1,531,387 | -1,529,679 | -1,527,804 | -1,525,400 | -1,523,383 | -1,521,083 |
| 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 | 0 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -264 | 42 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1,539,936 | 2,152 | 2,503 | 1,933 | 1,961 | 1,708 | 1,875 | 1,527,804 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,789 | 0 | 0 | 0 | 0 | 0 | 0 | -2,020 | -500 | -418 | 2,938 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -500 | -418 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,523,380 | 2,517 | 2,718 | 1,518,145 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | ||||||||
| cash flow from financing | 2,517 | 2,718 | -96 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 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 |
P&L
December 2019turnover
0
-100%
operating profit
1.9m
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 2019net assets
-1.8k
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
cavendish shipping limited company details
company number
03982461
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2000
age
24
accounts
Total Exemption Full
ultimate parent company
previous names
valecard limited (May 2000)
incorporated
UK
address
2nd floor, 55 ludgate hill, london, EC4M 7JW
last accounts submitted
December 2019
cavendish shipping 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 shipping limited.
cavendish shipping limited Companies House Filings - See Documents
| date | description | view/download |
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