cavenham properties limited
cavenham properties limited Company Information
Company Number
04269052
Website
-Registered Address
porter's lodge cavenham, nr bury st edmunds, IP28 6DB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Craig Wyncoll22 Years
Shareholders
craig howard wyncoll 90%
lionel stirgess 10%
cavenham properties limited Estimated Valuation
The estimated valuation range for cavenham properties limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £754k to £4.9m
cavenham properties limited Estimated Valuation
The estimated valuation range for cavenham properties limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £754k to £4.9m
cavenham properties limited Estimated Valuation
The estimated valuation range for cavenham properties limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £754k to £4.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Cavenham Properties Limited AI Business Plan
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Cavenham Properties Limited Overview
Cavenham Properties Limited is a live company located in nr bury st edmunds, IP28 6DB with a Companies House number of 04269052. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2001, it's largest shareholder is craig howard wyncoll with a 90% stake. Cavenham Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £692.6k with healthy growth in recent years.
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Cavenham Properties Limited Health Check
Pomanda's financial health check has awarded Cavenham Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £692.6k, make it in line with the average company (£816k)
- Cavenham Properties Limited
£816k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (1.5%)
- Cavenham Properties Limited
1.5% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Cavenham Properties Limited
71.9% - Industry AVG
Profitability
an operating margin of 16.7% make it less profitable than the average company (35.7%)
- Cavenham Properties Limited
35.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cavenham Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Cavenham Properties Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £692.6k, this is more efficient (£182.5k)
- Cavenham Properties Limited
£182.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cavenham Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cavenham Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4722 days, this is more than average (59 days)
- Cavenham Properties Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Cavenham Properties Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (66.8%)
7.8% - Cavenham Properties Limited
66.8% - Industry AVG
cavenham properties limited Credit Report and Business Information
Cavenham Properties Limited Competitor Analysis
Perform a competitor analysis for cavenham properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cavenham properties limited Ownership
CAVENHAM PROPERTIES LIMITED group structure
Cavenham Properties Limited has no subsidiary companies.
Ultimate parent company
CAVENHAM PROPERTIES LIMITED
04269052
cavenham properties limited directors
Cavenham Properties Limited currently has 1 director, Mr Craig Wyncoll serving since Aug 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Wyncoll | 65 years | Aug 2001 | - | Director |
CAVENHAM PROPERTIES LIMITED financials
Cavenham Properties Limited's latest turnover from February 2023 is estimated at £692.6 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Cavenham Properties Limited has 1 employee and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 4,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900,196 | 900,196 | 1,220,718 | 2,130,406 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,240 | 1,240 | 1,240 | 1,240 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 1,240 | 5,706 | 1,240 | 1,240 | 0 | 0 | 0 | 0 | 0 | 0 | 900,196 | 900,196 | 1,220,718 | 2,130,406 |
| Stock & work in progress | 2,514,114 | 2,514,114 | 2,514,114 | 3,478,286 | 3,346,190 | 2,641,384 | 2,922,303 | 3,444,535 | 2,013,355 | 757,551 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,500 | 137,500 | 18,500 | 12,721 | 60,651 | 63,373 | 53,373 |
| Group Debtors | 805,709 | 1,250,649 | 1,283,053 | 13,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 50,750 | 0 | 1,900 | 137,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,609 | 17,161 | 10,344 | 24,037 | 54,505 | 187,323 | 64,456 | 50,554 | 76,078 | 1,898,229 | 1,329,223 | 1,706,412 | 1,819,287 | 51,563 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 515,492 | 509,989 | 735,522 | 710,677 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,326,432 | 3,781,924 | 3,807,511 | 3,566,423 | 3,400,695 | 3,346,099 | 3,634,248 | 4,368,111 | 2,937,610 | 2,674,280 | 1,341,944 | 1,767,063 | 1,882,660 | 104,936 |
| total assets | 3,327,672 | 3,787,630 | 3,808,751 | 3,567,663 | 3,400,695 | 3,346,099 | 3,634,248 | 4,368,111 | 2,937,610 | 2,674,280 | 2,242,140 | 2,667,259 | 3,103,378 | 2,235,342 |
| Bank overdraft | 0 | 0 | 280,392 | 0 | 0 | 0 | 0 | 1,059,959 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 944 | 0 | 0 | 0 | 136,292 | 461,509 | 150,519 | 48,867 | 430,421 | 677,007 | 912,720 |
| Group/Directors Accounts | 0 | 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 | 259,441 | 813,559 | 578,701 | 676,915 | 575,791 | 596,476 | 988,986 | 710,874 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 259,441 | 813,559 | 859,093 | 677,859 | 575,791 | 596,476 | 988,986 | 1,907,125 | 461,509 | 150,519 | 48,867 | 430,421 | 677,007 | 912,720 |
| loans | 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 |
| 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 | 267,750 | 1,032,248 |
| provisions | 0 | 0 | 0 | 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 | 0 | 267,750 | 1,032,248 |
| total liabilities | 259,441 | 813,559 | 859,093 | 677,859 | 575,791 | 596,476 | 988,986 | 1,907,125 | 461,509 | 150,519 | 48,867 | 430,421 | 944,757 | 1,944,968 |
| net assets | 3,068,231 | 2,974,071 | 2,949,658 | 2,889,804 | 2,824,904 | 2,749,623 | 2,645,262 | 2,460,986 | 2,476,101 | 2,523,761 | 2,193,273 | 2,236,838 | 2,158,621 | 290,374 |
| total shareholders funds | 3,068,231 | 2,974,071 | 2,949,658 | 2,889,804 | 2,824,904 | 2,749,623 | 2,645,262 | 2,460,986 | 2,476,101 | 2,523,761 | 2,193,273 | 2,236,838 | 2,158,621 | 290,374 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -332,248 | 570,435 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | -964,172 | 132,096 | 704,806 | -280,919 | -522,232 | 1,431,180 | 2,013,355 | 757,551 | 0 | 0 | 0 | 0 |
| Debtors | -444,940 | -32,404 | 1,218,953 | 64,100 | -1,900 | -135,600 | 0 | 0 | 137,500 | 5,779 | -47,930 | -2,722 | 10,000 | 53,373 |
| Creditors | 0 | 0 | -944 | 944 | 0 | 0 | -136,292 | -325,217 | 461,509 | 101,652 | -381,554 | -246,586 | -235,713 | 912,720 |
| Accruals and Deferred Income | -554,118 | 234,858 | -98,214 | 101,124 | -20,685 | -392,510 | 278,112 | 710,874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 1,240 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 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 | -267,750 | -764,498 | 1,032,248 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -10,552 | 6,817 | -13,693 | -30,468 | -132,818 | 122,867 | 13,902 | -25,524 | 76,078 | 569,006 | -377,189 | -112,875 | 1,767,724 | 51,563 |
| overdraft | 0 | -280,392 | 280,392 | 0 | 0 | 0 | -1,059,959 | 1,059,959 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,552 | 287,209 | -294,085 | -30,468 | -132,818 | 122,867 | 1,073,861 | -1,085,483 | 76,078 | 569,006 | -377,189 | -112,875 | 1,767,724 | 51,563 |
P&L
February 2023turnover
692.6k
+13%
operating profit
115.8k
0%
gross margin
72%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
3.1m
+0.03%
total assets
3.3m
-0.12%
cash
6.6k
-0.61%
net assets
Total assets minus all liabilities
cavenham properties limited company details
company number
04269052
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
August 2001
age
23
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
porter's lodge cavenham, nr bury st edmunds, IP28 6DB
last accounts submitted
February 2023
cavenham properties 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 cavenham properties limited.
cavenham properties limited Companies House Filings - See Documents
| date | description | view/download |
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