Cavendish Conference Centre Limited

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cavendish conference centre limited Company Information

Live

MatureSmallDeclining

Company Number

04102633

Website

cavendishconferencevenues.co.uk

Registered Address

5-7 vernon yard, london, W11 2DX

Industry

Letting and operating of conference and exhibition centres

Telephone

442077067700

Next Accounts Due

37 days late

Group Structure

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Directors

Thomas Mayers24 Years

Dermot Waldron24 Years

Shareholders

thomas daniel mayers 76.4%

waldron dermot 11.7%

View All

cavendish conference centre limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of CAVENDISH CONFERENCE CENTRE LIMITED at £3m based on a Turnover of £786.2k and 3.81x industry multiple (adjusted for size and gross margin).

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Cavendish Conference Centre Limited is a live company located in london, W11 2DX with a Companies House number of 04102633. It operates in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in November 2000, it's largest shareholder is thomas daniel mayers with a 76.4% stake. Cavendish Conference Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £786.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Cavendish Conference Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £786.2k, make it in line with the average company (£775.8k)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (-2.8%)

EXPORT

Cavendish Conference Centre Limited's latest turnover from December 2022 is estimated at £786.2 thousand and the company has net assets of £608.1 thousand. According to their latest financial statements, Cavendish Conference Centre Limited has 5 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	786,157	420,081	411,530	2,319,720	2,507,609	2,761,140	2,082,504	2,515,560	0	6,309,489	6,922,000	9,222,613	6,260,253	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	368,300	252,029	166,870	847,629	895,673	1,265,137	944,303	1,001,436	0	3,033,584	3,177,141	4,277,287	3,003,113	0
Gross Profit	417,857	168,052	244,660	1,472,091	1,611,936	1,496,003	1,138,201	1,514,123	0	3,275,905	3,744,859	4,945,326	3,257,139	0
Admin Expenses	572,063	397,746	629,056	1,525,700	1,761,867	1,408,189	1,364,254	-682,698	1,254,063	3,248,373	3,576,666	5,008,756	3,167,104	-1,520,920
Operating Profit	-154,206	-229,694	-384,396	-53,609	-149,931	87,814	-226,053	2,196,821	-1,254,063	27,532	168,193	-63,430	90,035	1,520,920
Interest Payable	43,636	34,854	17,995	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	40,902	3,199	1,430	8,996	9,131	5,707	2,469	2,447	1,408	2,312	1,842	2,119	1,890	709
Pre-Tax Profit	-156,941	-261,349	-400,961	-44,613	-140,800	93,521	-223,584	2,199,269	-1,252,655	29,844	170,036	-61,311	91,925	1,521,629
Tax	0	0	0	0	0	-17,769	0	-439,854	0	-6,864	-40,809	0	-25,739	-426,056
Profit After Tax	-156,941	-261,349	-400,961	-44,613	-140,800	75,752	-223,584	1,759,415	-1,252,655	22,980	129,227	-61,311	66,186	1,095,573
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-156,941	-261,349	-400,961	-44,613	-140,800	75,752	-223,584	1,759,415	-1,252,655	22,980	129,227	-61,311	66,186	1,095,573
Employee Costs	154,698	127,931	196,301	254,954	245,710	243,309	569,250	581,939	0	1,765,646	2,074,206	2,582,774	1,569,118	0
Number Of Employees	5	5	8	10	10	10	23	22	0	68	79	104	71	0
EBITDA*	-118,906	-194,072	-348,125	28,044	-149,931	217,180	-44,008	2,298,590	-1,171,075	164,900	314,335	-28,463	124,782	1,557,470

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	131,196	164,254	199,876	737,033	813,846	920,839	1,039,945	1,137,221	0	1,147,309	1,282,268	496,714	530,280	563,085
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	341	341	0
Investments & Other	1,000	1,000	1,000	0	0	0	0	48,870	1,000	0	0	0	0	341
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	132,196	165,254	200,876	737,033	813,846	920,839	1,039,945	1,186,091	1,000	1,147,309	1,282,268	497,055	530,621	563,426
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	112,657	60,628	25,402	290,168	331,465	331,165	185,785	263,564	0	603,082	557,803	771,579	679,810	569,571
Group Debtors	0	334,365	384,220	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	123,884	223,534	119,276	367,583	365,201	278,218	318,898	299,481	0	0	0	0	0	0
Cash	1,386,968	950,273	1,608,763	1,250,261	1,148,759	1,286,301	996,433	978,929	0	563,013	361,723	375,133	472,380	283,665
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,623,509	1,568,800	2,137,661	1,908,012	1,845,425	1,895,684	1,501,116	1,541,974	0	1,166,095	919,526	1,146,712	1,152,190	853,236
total assets	1,755,705	1,734,054	2,338,537	2,645,045	2,659,271	2,816,523	2,541,061	2,728,065	1,000	2,313,404	2,201,794	1,643,767	1,682,811	1,416,662
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	131,111	131,111	65,556	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	55,695	62,558	4,104	514,044	546,335	498,851	402,185	420,450	0	958,463	869,833	501,557	476,534	276,455
Group/Directors Accounts	76,662	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	621,933	381,148	718,061	576,013	501,458	528,351	417,531	445,914	0	0	0	0	0	0
total current liabilities	885,401	574,817	787,721	1,090,057	1,047,793	1,027,202	819,716	866,364	0	958,463	869,833	501,557	476,534	276,455
loans	262,222	394,214	524,444	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
Accruals and Deferred Income	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
provisions	0	0	0	127,655	139,532	176,575	184,351	101,125	0	101,125	101,125	40,757	43,513	43,629
total long term liabilities	262,222	394,214	524,444	127,655	139,532	176,575	184,351	101,125	0	101,125	101,125	40,757	43,513	43,629
total liabilities	1,147,623	969,031	1,312,165	1,217,712	1,187,325	1,203,777	1,004,067	967,489	0	1,059,588	970,958	542,314	520,047	320,084
net assets	608,082	765,023	1,026,372	1,427,333	1,471,946	1,612,746	1,536,994	1,760,576	1,000	1,253,816	1,230,836	1,101,453	1,162,764	1,096,578
total shareholders funds	608,082	765,023	1,026,372	1,427,333	1,471,946	1,612,746	1,536,994	1,760,576	1,000	1,253,816	1,230,836	1,101,453	1,162,764	1,096,578

	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	-154,206	-229,694	-384,396	-53,609	-149,931	87,814	-226,053	2,196,821	-1,254,063	27,532	168,193	-63,430	90,035	1,520,920
Depreciation	35,300	35,622	36,271	81,653	0	129,366	133,676	101,769	82,988	137,368	146,142	34,967	34,747	36,550
Amortisation	0	0	0	0	0	0	48,369	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-17,769	0	-439,854	0	-6,864	-40,809	0	-25,739	-426,056
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-381,986	89,629	-128,853	-38,915	87,283	104,700	-58,362	563,045	-603,082	45,279	-213,776	91,769	110,239	569,571
Creditors	-6,863	58,454	-509,940	-32,291	47,484	96,666	-18,265	420,450	-958,463	88,630	368,276	25,023	200,079	276,455
Accruals and Deferred Income	240,785	-336,913	142,048	74,555	-26,893	110,820	-28,383	445,914	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-127,655	-11,877	-37,043	-7,776	83,226	101,125	-101,125	0	60,368	-2,756	-116	43,629
Cash flow from operations	497,002	-562,160	-714,819	97,346	-253,666	294,421	50,932	2,263,180	-1,627,581	201,387	915,946	-97,965	188,767	881,927
Investing Activities
capital expenditure	-2,242	0	500,886	-4,840	106,993	-10,260	-84,769	-1,238,990	1,064,321	-2,409	-931,355	-1,401	-2,283	-599,635
Change in Investments	0	0	1,000	0	0	0	-48,870	47,870	1,000	0	0	0	-341	341
cash flow from investments	-2,242	0	499,886	-4,840	106,993	-10,260	-35,899	-1,286,860	1,063,321	-2,409	-931,355	-1,401	-1,942	-599,976
Financing Activities
Bank loans	0	65,555	65,556	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	76,662	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-131,992	-130,230	524,444	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	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	2	161	-161	0	156	0	0	1,005
interest	-2,734	-31,655	-16,565	8,996	9,131	5,707	2,469	2,447	1,408	2,312	1,842	2,119	1,890	709
cash flow from financing	-58,064	-96,330	573,435	8,996	9,131	5,707	2,471	2,608	1,247	2,312	1,998	2,119	1,890	1,714
cash and cash equivalents
cash	436,695	-658,490	358,502	101,502	-137,542	289,868	17,504	978,929	-563,013	201,290	-13,410	-97,247	188,715	283,665
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	436,695	-658,490	358,502	101,502	-137,542	289,868	17,504	978,929	-563,013	201,290	-13,410	-97,247	188,715	283,665

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAVENDISH CONFERENCE CENTRE LIMITED group structure

Cavendish Conference Centre Limited has 1 subsidiary company.

Ultimate parent company

CAVENDISH CONFERENCE CENTRE LIMITED

04102633

1 subsidiary

CITY CENTRE CONFERENCES LIMITED

06351877

CAVENDISH CONFERENCE CENTRE LIMITED Shareholders

thomas daniel mayers	76.44%
waldron dermot	11.69%
adrianne waldron	11.61%
dermot waldron	0.09%
tom mayers	0.09%
rachel louise applegate	0.09%

Cavendish Conference Centre Limited currently has 2 directors. The longest serving directors include Mr Thomas Mayers (Nov 2000) and Mr Dermot Waldron (Nov 2000).

officer	country	age	start	end	role
Mr Thomas Mayers		57 years	Nov 2000	-	Director
Mr Dermot Waldron	United Kingdom	64 years	Nov 2000	-	Director

P&L

December 2022

turnover

786.2k

+87%

operating profit

-154.2k

gross margin

53.2%

+32.86%

turnover

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

Balance Sheet

December 2022

net assets

608.1k

-0.21%

total assets

1.8m

+0.01%

cash

1.4m

+0.46%

net assets

Total assets minus all liabilities

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company number

04102633

Type

Private limited with Share Capital

industry

68202 - Letting and operating of conference and exhibition centres

incorporation date

November 2000

ultimate parent company

None

previous names

N/A

address

5-7 vernon yard, london, W11 2DX

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 found 2 charges/mortgages relating to cavendish conference centre limited. Currently there are 2 open charges and 0 have been satisfied in the past.

cavendish conference centre limited Company Information

cavendish conference centre limited Estimated Valuation

cavendish conference centre limited Estimated Valuation

cavendish conference centre limited Estimated Valuation

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