20 new cavendish street limited
20 new cavendish street limited Company Information
Company Number
04242771
Next Accounts
Jun 2025
Shareholders
shoshana mccammond & samuel george mccammond
benjamin caplan
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
33 new cavendish street, london, W1G 9TS
Website
westminster.ac.uk20 new cavendish street limited Estimated Valuation
Pomanda estimates the enterprise value of 20 NEW CAVENDISH STREET LIMITED at £0 based on a Turnover of £41.4k and 0x industry multiple (adjusted for size and gross margin).
20 new cavendish street limited Estimated Valuation
Pomanda estimates the enterprise value of 20 NEW CAVENDISH STREET LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
20 new cavendish street limited Estimated Valuation
Pomanda estimates the enterprise value of 20 NEW CAVENDISH STREET LIMITED at £0 based on Net Assets of £8 and 0x industry multiple (adjusted for liquidity).
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20 New Cavendish Street Limited Overview
20 New Cavendish Street Limited is a live company located in london, W1G 9TS with a Companies House number of 04242771. It operates in the residents property management sector, SIC Code 98000. Founded in June 2001, it's largest shareholder is shoshana mccammond & samuel george mccammond with a 12.5% stake. 20 New Cavendish Street Limited is a mature, micro sized company, Pomanda has estimated its turnover at £41.4k with declining growth in recent years.
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20 New Cavendish Street Limited Health Check
Pomanda's financial health check has awarded 20 New Cavendish Street Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £41.4k, make it smaller than the average company (£128.3k)
- 20 New Cavendish Street Limited
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.2%)
- 20 New Cavendish Street Limited
4.2% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (74.6%)
- 20 New Cavendish Street Limited
74.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 20 New Cavendish Street Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- 20 New Cavendish Street Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- 20 New Cavendish Street Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£63.7k)
- 20 New Cavendish Street Limited
£63.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 20 New Cavendish Street Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 430 days, this is slower than average (32 days)
- 20 New Cavendish Street Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 20 New Cavendish Street Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 20 New Cavendish Street Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (49%)
100% - 20 New Cavendish Street Limited
49% - Industry AVG
20 NEW CAVENDISH STREET LIMITED financials
20 New Cavendish Street Limited's latest turnover from September 2023 is estimated at £41.4 thousand and the company has net assets of £8. According to their latest financial statements, we estimate that 20 New Cavendish Street Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,000 | 69,659 | 22,750 | 22,750 | 22,750 | 22,750 | 22,750 | 22,750 | 22,750 | 22,750 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 60,000 | 69,659 | 22,750 | 22,750 | 22,750 | 22,750 | 22,750 | 22,750 | 22,750 | 22,750 | |||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | ||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 | 34,292 |
| net assets | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| total shareholders funds | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | 34,292 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 34,292 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -34,292 | 34,292 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -34,292 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
20 new cavendish street limited Credit Report and Business Information
20 New Cavendish Street Limited Competitor Analysis
Perform a competitor analysis for 20 new cavendish street 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 W1G area or any other competitors across 12 key performance metrics.
20 new cavendish street limited Ownership
20 NEW CAVENDISH STREET LIMITED group structure
20 New Cavendish Street Limited has no subsidiary companies.
Ultimate parent company
20 NEW CAVENDISH STREET LIMITED
04242771
20 new cavendish street limited directors
20 New Cavendish Street Limited currently has 5 directors. The longest serving directors include Ms Dragana Maras Macura (Jun 2001) and Mr John Rhodes (Aug 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dragana Maras Macura | 71 years | Jun 2001 | - | Director | |
| Mr John Rhodes | 80 years | Aug 2003 | - | Director | |
| Mr Richard Burbidge | 82 years | Apr 2006 | - | Director | |
| Mr Benjamin Caplan | England | 29 years | Feb 2016 | - | Director |
| Mr Jason Glover | United Kingdom | 58 years | Jun 2017 | - | Director |
P&L
September 2023turnover
41.4k
-9%
operating profit
0
0%
gross margin
29.9%
-6.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
8
0%
total assets
34.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
20 new cavendish street limited company details
company number
04242771
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
33 new cavendish street, london, W1G 9TS
Bank
-
Legal Advisor
-
20 new cavendish street 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 1 charges/mortgages relating to 20 new cavendish street limited. Currently there are 1 open charges and 0 have been satisfied in the past.
20 new cavendish street 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 20 NEW CAVENDISH STREET LIMITED. This can take several minutes, an email will notify you when this has completed.
20 new cavendish street limited Companies House Filings - See Documents
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