cadogan entertainment investments limited
cadogan entertainment investments limited Company Information
Company Number
04298784
Next Accounts
Mar 2025
Shareholders
richmond media sa
charles saatchi
View AllGroup 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
riverside building, county hall westminster bridge, road london, SE1 7PB
Website
londoncountyhall.comcadogan entertainment investments limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN ENTERTAINMENT INVESTMENTS LIMITED at £144k based on a Turnover of £62.5k and 2.3x industry multiple (adjusted for size and gross margin).
cadogan entertainment investments limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN ENTERTAINMENT INVESTMENTS LIMITED at £0 based on an EBITDA of £-1.4m and a 4.5x industry multiple (adjusted for size and gross margin).
cadogan entertainment investments limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN ENTERTAINMENT INVESTMENTS LIMITED at £0 based on Net Assets of £0 and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cadogan Entertainment Investments Limited Overview
Cadogan Entertainment Investments Limited is a dissolved company that was located in road london, SE1 7PB with a Companies House number of 04298784. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2001, it's largest shareholder was richmond media sa with a 100% stake. The last turnover for Cadogan Entertainment Investments Limited was estimated at £62.5k.
Upgrade for unlimited company reports & a free credit check
Cadogan Entertainment Investments Limited Health Check
Pomanda's financial health check has awarded Cadogan Entertainment Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £62.5k, make it smaller than the average company (£682.6k)
- Cadogan Entertainment Investments Limited
£682.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (1.1%)
- Cadogan Entertainment Investments Limited
1.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (69.2%)
- Cadogan Entertainment Investments Limited
69.2% - Industry AVG
Profitability
an operating margin of -2275.1% make it less profitable than the average company (35.9%)
- Cadogan Entertainment Investments Limited
35.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cadogan Entertainment Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Cadogan Entertainment Investments Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is less efficient (£138.2k)
- Cadogan Entertainment Investments Limited
£138.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cadogan Entertainment Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cadogan Entertainment Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cadogan Entertainment Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Entertainment Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Entertainment Investments Limited
- - Industry AVG
CADOGAN ENTERTAINMENT INVESTMENTS LIMITED financials
Cadogan Entertainment Investments Limited's latest turnover from September 2021 is estimated at £62.5 thousand and the company has net assets of 0. According to their latest financial statements, Cadogan Entertainment Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | 6,336,956 | 4,934,923 | 6,974,238 | 7,504,860 | 7,512,937 | 7,373,974 | 5,559,723 | 3,706,563 | 5,761,304 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 388,096 | 1,055,775 | 2,402,997 | 1,504,377 | 1,436,561 | 1,355,807 | 1,452,032 | 898,361 | |||||
| Gross Profit | 5,948,860 | 3,879,148 | 4,571,241 | 6,000,483 | 6,076,376 | 6,018,167 | 4,107,691 | 3,706,563 | 4,862,943 | ||||
| Admin Expenses | 6,766,692 | 3,627,659 | 2,484,189 | 3,941,503 | 3,996,517 | 3,643,363 | 2,323,429 | 1,062,446 | 3,419,071 | ||||
| Operating Profit | -817,832 | 251,489 | 2,087,052 | 2,058,980 | 2,079,859 | 2,374,804 | 1,784,262 | 2,644,117 | 1,443,872 | ||||
| Interest Payable | 12,591 | 1,160 | 5,672 | 6,282 | 781 | ||||||||
| Interest Receivable | 11,600 | 21,116 | 21,413 | 25,231 | 22,317 | 20,966 | 15,730 | 8,255 | 22,930 | ||||
| Pre-Tax Profit | -806,081 | 278,874 | 2,113,516 | 2,083,051 | 2,096,504 | 2,389,488 | 1,799,211 | 3,881,427 | 1,445,480 | ||||
| Tax | 118,942 | -741,217 | -461,801 | -657,167 | -510,273 | -551,858 | -514,030 | -419,624 | -507,793 | ||||
| Profit After Tax | -687,139 | -462,343 | 1,651,715 | 1,425,884 | 1,586,231 | 1,837,630 | 1,285,181 | 3,461,803 | 937,687 | ||||
| Dividends Paid | |||||||||||||
| Retained Profit | -311,992 | 1,099,408 | 2,355,833 | 1,492,988 | 1,629,838 | 1,740,119 | 1,471,705 | 3,461,803 | 937,687 | ||||
| Employee Costs | 651,366 | 1,223,385 | 1,263,081 | 1,258,755 | 1,351,959 | 1,070,940 | 166,354 | 1,270,679 | |||||
| Number Of Employees | 1 | 1 | 13 | 51 | 69 | 72 | |||||||
| EBITDA* | -389,774 | 1,001,242 | 2,805,748 | 2,681,780 | 2,573,643 | 2,865,756 | 2,185,101 | 2,897,531 | 1,801,788 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 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 | 784,575 | 280,428 | 368,839 | 6,547,670 | 8,052,557 | 7,461,031 | 5,942,419 | 5,932,268 | 5,949,781 | 6,184,607 | 2,415,754 | 2,930,035 | |
| Intangible Assets | 896,261 | 1,129,782 | 991,510 | ||||||||||
| Investments & Other | 1,691,347 | 1,379,843 | 781,387 | 2,165,050 | 572,382 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 784,575 | 280,428 | 368,839 | 8,239,017 | 10,328,661 | 9,372,200 | 5,942,419 | 5,932,268 | 5,949,781 | 6,184,607 | 4,580,804 | 4,493,927 | |
| Stock & work in progress | 130,598 | 116,769 | 58,274 | 43,003 | 34,488 | 33,284 | 25,412 | ||||||
| Trade Debtors | 1,095,729 | 13,372,731 | 16,391,899 | 440,490 | 118,037 | 114,399 | 59,429 | 49,044 | 454,095 | 648,736 | 573,824 | 349,970 | |
| Group Debtors | 103,714 | 181,420 | 382,031 | 357,859 | 34,602 | 34,602 | 1,236,393 | 359,159 | |||||
| Misc Debtors | 569,535 | 709,702 | 727,011 | 1,053,819 | 875,083 | 766,990 | 744,876 | 730,920 | 713,481 | ||||
| Cash | 534,700 | 1,318,483 | 1,102,186 | 15,477,391 | 9,216,108 | 9,337,257 | 10,131,456 | 9,405,538 | 7,142,630 | 5,166,178 | 4,691,689 | 3,127,835 | |
| misc current assets | |||||||||||||
| total current assets | 1,630,429 | 14,691,214 | 17,494,085 | 16,591,130 | 10,355,865 | 10,677,467 | 11,660,837 | 10,407,270 | 8,432,805 | 6,593,074 | 7,232,826 | 4,575,857 | |
| total assets | 2,415,004 | 14,971,642 | 17,862,924 | 24,830,147 | 20,684,526 | 20,049,667 | 17,603,256 | 16,339,538 | 14,382,586 | 12,777,681 | 11,813,630 | 9,069,784 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 975,258 | 1,427,957 | 1,759,409 | 177,564 | 151,597 | 495,174 | 220,594 | 606,395 | 505,717 | 600,036 | 537,216 | 234,235 | |
| Group/Directors Accounts | 3,402,312 | 3,470,709 | 2,721,806 | 1,518,703 | 1,512,103 | 1,516,300 | 1,374,187 | 474,170 | 75,000 | ||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,879,454 | 1,570,323 | 1,308,376 | 2,061,369 | 1,920,952 | 1,625,550 | 1,860,860 | 2,991,902 | 4,292,340 | ||||
| total current liabilities | 975,258 | 1,427,957 | 1,759,409 | 5,459,330 | 5,192,629 | 4,525,356 | 3,800,666 | 4,039,450 | 3,647,567 | 3,835,083 | 4,003,288 | 4,601,575 | |
| loans | 4,792,907 | ||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 16,940 | 51,041 | 67,682 | 111,992 | 718,918 | 719,553 | 649,547 | 684,455 | 705,617 | 750,826 | 278,403 | 261,200 | |
| total long term liabilities | 16,940 | 51,041 | 67,682 | 4,904,899 | 718,918 | 719,553 | 649,547 | 684,455 | 705,617 | 750,826 | 278,403 | 261,200 | |
| total liabilities | 992,198 | 1,478,998 | 1,827,091 | 10,364,229 | 5,911,547 | 5,244,909 | 4,450,213 | 4,723,905 | 4,353,184 | 4,585,909 | 4,281,691 | 4,862,775 | |
| net assets | 1,422,806 | 13,492,644 | 16,035,833 | 14,465,918 | 14,772,979 | 13,673,571 | 11,317,738 | 9,824,750 | 8,194,912 | 6,454,793 | 7,531,939 | 4,207,009 | |
| total shareholders funds | 1,422,806 | 13,492,644 | 16,035,833 | 14,465,918 | 14,772,979 | 13,673,571 | 11,317,738 | 9,824,750 | 8,194,912 | 6,454,793 | 7,531,939 | 4,207,009 |
| Sep 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 | -817,832 | 251,489 | 2,087,052 | 2,058,980 | 2,079,859 | 2,374,804 | 1,784,262 | 2,644,117 | 1,443,872 | ||||
| Depreciation | 16,130 | 79,908 | 88,411 | 100,514 | 330,707 | 516,110 | 679,755 | 622,800 | 493,784 | 490,952 | 400,839 | 253,414 | 357,916 |
| Amortisation | 97,351 | 233,643 | 38,941 | ||||||||||
| Tax | 118,942 | -741,217 | -461,801 | -657,167 | -510,273 | -551,858 | -514,030 | -419,624 | -507,793 | ||||
| Stock | -130,598 | 13,829 | 58,495 | 15,271 | 8,515 | 1,204 | 33,284 | -25,412 | 25,412 | ||||
| Debtors | -1,095,729 | -12,277,002 | -3,019,168 | 15,278,160 | 104,580 | -214,282 | -247,666 | 512,378 | -296,958 | -137,925 | -1,147,525 | 1,118,527 | 1,422,610 |
| Creditors | -975,258 | -452,699 | -331,452 | 1,581,845 | 25,967 | -343,577 | 274,580 | -385,801 | 100,678 | -94,319 | 62,820 | 302,981 | 234,235 |
| Accruals and Deferred Income | -1,879,454 | 309,131 | 261,947 | -752,993 | 140,417 | 295,402 | -235,310 | -1,131,042 | -1,300,438 | 4,292,340 | |||
| Deferred Taxes & Provisions | -16,940 | -34,101 | -16,641 | -44,310 | -606,926 | -635 | 70,006 | -34,908 | -21,162 | -45,209 | 472,423 | 17,203 | 261,200 |
| Cash flow from operations | -516,642 | 378,213 | 2,124,711 | 1,216,672 | 2,726,731 | 2,075,781 | 404,538 | 4,633,748 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | 2,309,087 | -3,012,991 | -4,270,923 | -568,223 | -476,271 | -256,126 | -187,399 | -23,389 | -165,636 | ||||
| Change in Investments | -1,691,347 | 311,504 | 598,456 | 781,387 | -2,165,050 | 1,592,668 | 572,382 | ||||||
| cash flow from investments | 1,997,583 | -3,611,447 | -5,052,310 | -568,223 | -476,271 | -256,126 | 1,977,651 | -1,616,057 | -738,018 | ||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -3,402,312 | -68,397 | 748,903 | 1,203,103 | 6,600 | -4,197 | 142,113 | 900,017 | 399,170 | 75,000 | |||
| Other Short Term Loans | |||||||||||||
| Long term loans | -4,792,907 | 4,792,907 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -991 | 21,116 | 21,413 | 24,071 | 16,645 | 14,684 | 14,949 | 8,255 | 22,930 | ||||
| cash flow from financing | 4,728,450 | 770,019 | 1,224,516 | 30,671 | 12,448 | 156,797 | -1,633,885 | 270,552 | 3,367,252 | ||||
| cash and cash equivalents | |||||||||||||
| cash | -534,700 | -783,783 | 216,297 | -14,375,205 | 6,261,283 | -121,149 | -794,199 | 725,918 | 2,262,908 | 1,976,452 | 474,489 | 1,563,854 | 3,127,835 |
| overdraft | |||||||||||||
| change in cash | -534,700 | -783,783 | 216,297 | -14,375,205 | 6,261,283 | -121,149 | -794,199 | 725,918 | 2,262,908 | 1,976,452 | 474,489 | 1,563,854 | 3,127,835 |
cadogan entertainment investments limited Credit Report and Business Information
Cadogan Entertainment Investments Limited Competitor Analysis
Perform a competitor analysis for cadogan entertainment investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
cadogan entertainment investments limited Ownership
CADOGAN ENTERTAINMENT INVESTMENTS LIMITED group structure
Cadogan Entertainment Investments Limited has no subsidiary companies.
Ultimate parent company
RICHMOND MEDIA SA
#0051828
1 parent
CADOGAN ENTERTAINMENT INVESTMENTS LIMITED
04298784
cadogan entertainment investments limited directors
Cadogan Entertainment Investments Limited currently has 2 directors. The longest serving directors include Mr Darran Nugent (Mar 2017) and Mr Alexis Powilewicz (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darran Nugent | England | 50 years | Mar 2017 | - | Director |
| Mr Alexis Powilewicz | England | 51 years | Feb 2019 | - | Director |
P&L
September 2021turnover
62.5k
-98%
operating profit
-1.4m
0%
gross margin
26.3%
+8.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
cadogan entertainment investments limited company details
company number
04298784
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
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2021
previous names
cadogan leisure investments limited (September 2004)
accountant
WAGSTAFFS
auditor
-
address
riverside building, county hall westminster bridge, road london, SE1 7PB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cadogan entertainment investments 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 cadogan entertainment investments limited.
cadogan entertainment investments 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 CADOGAN ENTERTAINMENT INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
cadogan entertainment investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
