cg cutlers gardens (uk) no.2 limited
cg cutlers gardens (uk) no.2 limited Company Information
Company Number
04131250
Next Accounts
Sep 2025
Shareholders
rhino 2 sarl
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
4th floor 140 aldersgate street, london, EC1A 4HY
Website
-cg cutlers gardens (uk) no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of CG CUTLERS GARDENS (UK) NO.2 LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
cg cutlers gardens (uk) no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of CG CUTLERS GARDENS (UK) NO.2 LIMITED at £0 based on an EBITDA of £-31.3k and a 6.78x industry multiple (adjusted for size and gross margin).
cg cutlers gardens (uk) no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of CG CUTLERS GARDENS (UK) NO.2 LIMITED at £0 based on Net Assets of £-208.8k and 1.75x industry multiple (adjusted for liquidity).
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Cg Cutlers Gardens (uk) No.2 Limited Overview
Cg Cutlers Gardens (uk) No.2 Limited is a live company located in london, EC1A 4HY with a Companies House number of 04131250. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2000, it's largest shareholder is rhino 2 sarl with a 100% stake. Cg Cutlers Gardens (uk) No.2 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cg Cutlers Gardens (uk) No.2 Limited Health Check
There is insufficient data available to calculate a health check for Cg Cutlers Gardens (Uk) No.2 Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cg Cutlers Gardens (uk) No.2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cg Cutlers Gardens (uk) No.2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cg Cutlers Gardens (uk) No.2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cg Cutlers Gardens (uk) No.2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cg Cutlers Gardens (uk) No.2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cg Cutlers Gardens (uk) No.2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cg Cutlers Gardens (uk) No.2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cg Cutlers Gardens (uk) No.2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cg Cutlers Gardens (uk) No.2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cg Cutlers Gardens (uk) No.2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Cg Cutlers Gardens (uk) No.2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 382.2%, this is a higher level of debt than the average (71.4%)
- - Cg Cutlers Gardens (uk) No.2 Limited
- - Industry AVG
CG CUTLERS GARDENS (UK) NO.2 LIMITED financials
Cg Cutlers Gardens (Uk) No.2 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£208.8 thousand. According to their latest financial statements, we estimate that Cg Cutlers Gardens (Uk) No.2 Limited has 1 employee and maintains cash reserves of £33.3 thousand 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 | 2,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -31,347 | -39,485 | -23,900 | -26,010 | -33,098 | -31,769 | -18,143 | -1,229 | -78 | -22 | 507 | -55 | -69 | ||
| Interest Payable | 240 | 330 | 300 | 180 | 273 | 12 | 99 | 873 | 238 | 260 | 666 | 766 | |||
| Interest Receivable | 624 | 65 | 2 | 25 | 40 | 5 | |||||||||
| Pre-Tax Profit | -30,963 | -39,750 | -24,198 | -26,165 | -33,331 | -31,776 | -18,242 | -2,102 | -238 | -338 | -688 | -259 | -55 | -69 | -700 |
| Tax | |||||||||||||||
| Profit After Tax | -30,963 | -39,750 | -24,198 | -26,165 | -33,331 | -31,776 | -18,242 | -2,102 | -238 | -338 | -688 | -259 | -55 | -69 | -700 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -30,963 | -39,750 | -24,198 | -26,165 | -33,331 | -31,776 | -18,242 | -2,102 | -238 | -338 | -688 | -259 | -55 | -69 | -700 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -31,347 | -39,485 | -23,900 | -26,010 | -33,098 | -31,769 | -18,143 | -1,229 | -78 | -22 | 507 | -55 | -69 |
* 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 14,465 | 13,287 | |||||||||||||
| Misc Debtors | 26,259 | 22,851 | 16,278 | 11,597 | 5,392 | ||||||||||
| Cash | 33,251 | 17,448 | 70,559 | 9,277 | 7,503 | 12,069 | 6,420 | 162 | 70 | 308 | 568 | 234 | |||
| misc current assets | |||||||||||||||
| total current assets | 73,975 | 53,586 | 86,837 | 20,874 | 12,895 | 12,069 | 6,420 | 162 | 70 | 308 | 568 | 234 | |||
| total assets | 73,976 | 53,587 | 86,838 | 20,875 | 12,896 | 12,070 | 6,421 | 163 | 71 | 309 | 569 | 235 | 1 | 1 | 1 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 264,938 | 216,116 | 216,116 | 125,956 | 85,956 | 59,000 | 29,000 | 4,500 | 2,306 | 2,306 | 2,228 | 1,206 | 713 | 658 | 589 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 17,800 | 15,270 | 8,771 | 8,770 | 14,626 | ||||||||||
| total current liabilities | 282,738 | 231,386 | 224,887 | 134,726 | 100,582 | 66,425 | 29,000 | 4,500 | 2,306 | 2,306 | 2,228 | 1,206 | 713 | 658 | 589 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 282,738 | 231,386 | 224,887 | 134,726 | 100,582 | 66,425 | 29,000 | 4,500 | 2,306 | 2,306 | 2,228 | 1,206 | 713 | 658 | 589 |
| net assets | -208,762 | -177,799 | -138,049 | -113,851 | -87,686 | -54,355 | -22,579 | -4,337 | -2,235 | -1,997 | -1,659 | -971 | -712 | -657 | -588 |
| total shareholders funds | -208,762 | -177,799 | -138,049 | -113,851 | -87,686 | -54,355 | -22,579 | -4,337 | -2,235 | -1,997 | -1,659 | -971 | -712 | -657 | -588 |
| 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 | -31,347 | -39,485 | -23,900 | -26,010 | -33,098 | -31,769 | -18,143 | -1,229 | -78 | -22 | 507 | -55 | -69 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,586 | 19,860 | 4,681 | 6,205 | 5,392 | ||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 2,530 | 6,499 | 1 | -5,856 | 14,626 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -33,403 | -52,846 | -28,580 | -38,071 | -23,864 | -31,769 | -18,143 | -1,229 | -78 | -22 | 507 | -55 | -69 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 48,822 | 90,160 | 40,000 | 26,956 | 30,000 | 24,500 | 2,194 | 78 | 1,022 | 493 | 55 | 69 | 589 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 384 | -265 | -298 | -155 | -233 | -7 | -99 | -873 | -238 | -260 | -666 | -766 | |||
| cash flow from financing | 49,206 | -265 | 89,862 | 39,845 | 26,723 | 29,993 | 24,401 | 1,321 | -238 | -182 | 356 | -273 | 55 | 69 | 701 |
| cash and cash equivalents | |||||||||||||||
| cash | 15,803 | -53,111 | 61,282 | 1,774 | -4,566 | 5,649 | 6,258 | 92 | -238 | -260 | 334 | 234 | |||
| overdraft | |||||||||||||||
| change in cash | 15,803 | -53,111 | 61,282 | 1,774 | -4,566 | 5,649 | 6,258 | 92 | -238 | -260 | 334 | 234 |
cg cutlers gardens (uk) no.2 limited Credit Report and Business Information
Cg Cutlers Gardens (uk) No.2 Limited Competitor Analysis
Perform a competitor analysis for cg cutlers gardens (uk) no.2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EC1A area or any other competitors across 12 key performance metrics.
cg cutlers gardens (uk) no.2 limited Ownership
CG CUTLERS GARDENS (UK) NO.2 LIMITED group structure
Cg Cutlers Gardens (Uk) No.2 Limited has no subsidiary companies.
Ultimate parent company
EUROPEAN CITIES PARTNERSHIP GP SARL
#0119796
RHINO 2 SARL
#0119024
2 parents
CG CUTLERS GARDENS (UK) NO.2 LIMITED
04131250
cg cutlers gardens (uk) no.2 limited directors
Cg Cutlers Gardens (Uk) No.2 Limited currently has 3 directors. The longest serving directors include Ms Davinia Smith (Jul 2023) and Mr Jonathan Muteera (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Davinia Smith | England | 46 years | Jul 2023 | - | Director |
| Mr Jonathan Muteera | England | 39 years | Nov 2023 | - | Director |
| Mr Peter Malcolm | United Kingdom | 61 years | Dec 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-31.3k
-21%
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
-208.8k
+0.17%
total assets
74k
+0.38%
cash
33.3k
+0.91%
net assets
Total assets minus all liabilities
cg cutlers gardens (uk) no.2 limited company details
company number
04131250
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
peabody cutlers gardens (uk) no. 2 limited (November 2006)
paintfirm limited (February 2001)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
4th floor 140 aldersgate street, london, EC1A 4HY
Bank
-
Legal Advisor
-
cg cutlers gardens (uk) no.2 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 found 32 charges/mortgages relating to cg cutlers gardens (uk) no.2 limited. Currently there are 8 open charges and 24 have been satisfied in the past.
cg cutlers gardens (uk) no.2 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 CG CUTLERS GARDENS (UK) NO.2 LIMITED. This can take several minutes, an email will notify you when this has completed.
cg cutlers gardens (uk) no.2 limited Companies House Filings - See Documents
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