Cannon Apartments Limited

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cannon apartments limited Company Information

Company Number

04807039

Next Accounts

Jul 2025

Directors

Catherine Cannon

Mark Cannon

Shareholders

mrs catherine anne cannon

mark antony cannon

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

office 1 the sinclair building, 1 regent street, sheffield, s yorks, S1 4DA

Website

http://kspace-apartments.co.uk

cannon apartments limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CANNON APARTMENTS LIMITED at £2.2m based on Net Assets of £940.6k and 2.3x industry multiple (adjusted for liquidity).

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Cannon Apartments Limited is a live company located in sheffield, S1 4DA with a Companies House number of 04807039. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2003, it's largest shareholder is mrs catherine anne cannon with a 50% stake. Cannon Apartments Limited is a mature, small sized company, Pomanda has estimated its turnover at £731.5k with high growth in recent years.

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Pomanda's financial health check has awarded Cannon Apartments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £731.5k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.4%)

EXPORT

Cannon Apartments Limited's latest turnover from October 2023 is estimated at £731.5 thousand and the company has net assets of £940.6 thousand. According to their latest financial statements, Cannon Apartments Limited has 13 employees and maintains cash reserves of £322.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	731,499	722,595	364,659	477,893	407,211	429,481	928,301	1,032,322	573,009	314,119	315,506	298,397	304,558	289,141
Other Income Or Grants
Cost Of Sales	605,725	599,969	308,563	397,483	338,502	357,331	768,020	849,636	476,947	262,460	262,718	246,103	248,598	232,528
Gross Profit	125,774	122,626	56,096	80,410	68,709	72,150	160,281	182,685	96,062	51,659	52,788	52,295	55,960	56,614
Admin Expenses	151,626	38,013	39,347	-45,641	-3,629	-45,141	32,634	-145,709	-219,860	139,177	12,556	22,584	27,803	17,297	-24,560
Operating Profit	-25,852	84,613	16,749	126,051	72,338	117,291	127,647	328,394	315,922	-87,518	40,232	29,711	28,157	39,317	24,560
Interest Payable	9,877	19,615	18,298	9,150	26	26
Interest Receivable	15,868	5,381	241	188	364	541	177	422	1,201	769	625	682	591	212	81
Pre-Tax Profit	-19,861	70,379	-1,308	117,089	72,675	117,805	127,823	328,816	317,123	-86,749	40,857	30,392	28,747	39,529	24,640
Tax		-13,372		-22,247	-13,808	-22,383	-24,286	-65,763	-63,424		-9,397	-7,294	-7,474	-11,068	-6,899
Profit After Tax	-19,861	57,007	-1,308	94,842	58,867	95,422	103,537	263,053	253,698	-86,749	31,460	23,098	21,273	28,461	17,741
Dividends Paid
Retained Profit	-19,861	57,007	-1,308	94,842	58,867	95,422	103,537	263,053	253,698	-86,749	31,460	23,098	21,273	28,461	17,741
Employee Costs	632,758	550,159	518,200	630,174	459,804	433,077	419,051	420,258	76,172	37,779	37,239	36,830	36,269	35,305
Number Of Employees	13	12	12	15	11	11	11	11	2	1	1	1	1	1
EBITDA*	-21,794	89,191	22,449	134,082	83,981	130,354	133,369	332,272	322,726	-75,903	57,794	58,191	31,371	41,538	27,666

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	10,777	13,380	15,441	21,141	29,172	26,690	10,521	5,809	9,687	15,919	23,794	34,970	6,150	3,758	5,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	1,058,473	1,067,957	1,056,864	1,024,220	931,255	1,084,755	819,756	849,756
Total Fixed Assets	1,069,250	1,081,337	1,072,305	1,045,361	960,427	1,111,445	830,277	855,565	9,687	15,919	23,794	34,970	6,150	3,758	5,400
Stock & work in progress
Trade Debtors	18,155	114,796	56,808	66,441	64,840	82,508			123,570	36,296	54,695	64,665	41,279	73,094	53,656
Group Debtors
Misc Debtors							92,022	145,069
Cash	322,806	281,670	196,666	285,310	90,442	6,656	137,561	4,000	333,834	146,438	161,076	88,862	183,740	52,467	32,247
misc current assets
total current assets	340,961	396,466	253,474	351,751	155,282	89,164	229,583	149,069	457,404	182,734	215,771	153,527	225,019	125,561	85,903
total assets	1,410,211	1,477,803	1,325,779	1,397,112	1,115,709	1,200,609	1,059,860	1,004,634	467,091	198,653	239,565	188,497	231,169	129,319	91,303
Bank overdraft			75,345	55,000		782
Bank loan
Trade Creditors	467,627	339,303	54,891	68,678	84,735	90,777	404,188	452,499	178,009	163,269	117,432	97,824	163,594	83,017	73,462
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities			64,687	119,804	215,702	353,168
total current liabilities	467,627	339,303	194,923	243,482	300,437	444,727	404,188	452,499	178,009	163,269	117,432	97,824	163,594	83,017	73,462
loans		175,583	224,583	245,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,943	2,415	2,778	3,827	5,311	4,788
total long term liabilities	1,943	177,998	227,361	248,827	5,311	4,788
total liabilities	469,570	517,301	422,284	492,309	305,748	449,515	404,188	452,499	178,009	163,269	117,432	97,824	163,594	83,017	73,462
net assets	940,641	960,502	903,495	904,803	809,961	751,094	655,672	552,135	289,082	35,384	122,133	90,673	67,575	46,302	17,841
total shareholders funds	940,641	960,502	903,495	904,803	809,961	751,094	655,672	552,135	289,082	35,384	122,133	90,673	67,575	46,302	17,841

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-25,852	84,613	16,749	126,051	72,338	117,291	127,647	328,394	315,922	-87,518	40,232	29,711	28,157	39,317	24,560
Depreciation	4,058	4,578	5,700	8,031	11,643	13,063	5,722	3,878	6,804	11,615	17,562	28,480	3,214	2,221	3,106
Amortisation
Tax		-13,372		-22,247	-13,808	-22,383	-24,286	-65,763	-63,424		-9,397	-7,294	-7,474	-11,068	-6,899
Stock
Debtors	-106,125	69,081	23,011	94,566	-171,168	255,485	-83,047	871,255	87,274	-18,399	-9,970	23,386	-31,815	19,438	53,656
Creditors	128,324	284,412	-13,787	-16,057	-6,042	-313,411	-48,311	274,490	14,740	45,837	19,608	-65,770	80,577	9,555	73,462
Accruals and Deferred Income		-64,687	-55,117	-95,898	-137,466	353,168
Deferred Taxes & Provisions	-472	-363	-1,049	-1,484	523	4,788
Cash flow from operations	212,183	226,100	-70,515	-96,170	98,356	-102,969	143,819	-330,256	186,768	-11,667	77,975	-38,259	136,289	20,587	40,573
Investing Activities
capital expenditure	-1,455	-2,517			-14,125	-29,232	-10,434		-572	-3,740	-6,386	-57,300	-5,606	-579	-8,506
Change in Investments
cash flow from investments	-1,455	-2,517			-14,125	-29,232	-10,434		-572	-3,740	-6,386	-57,300	-5,606	-579	-8,506
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-175,583	-49,000	-20,417	245,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	5,991	-14,234	-18,057	-8,962	338	515	177	422	1,201	769	625	682	591	212	81
cash flow from financing	-169,592	-63,234	-38,474	236,038	338	515	177	422	1,201	769	625	682	591	212	181
cash and cash equivalents
cash	41,136	85,004	-88,644	194,868	83,786	-130,905	133,561	-329,834	187,396	-14,638	72,214	-94,878	131,273	20,220	32,247
overdraft		-75,345	20,345	55,000	-782	782
change in cash	41,136	160,349	-108,989	139,868	84,568	-131,687	133,561	-329,834	187,396	-14,638	72,214	-94,878	131,273	20,220	32,247

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CANNON APARTMENTS LIMITED group structure

Cannon Apartments Limited has no subsidiary companies.

Ultimate parent company

CANNON APARTMENTS LIMITED

04807039

CANNON APARTMENTS LIMITED Shareholders

mrs catherine anne cannon	50%
mark antony cannon	50%

Cannon Apartments Limited currently has 2 directors. The longest serving directors include Mrs Catherine Cannon (Jun 2003) and Mr Mark Cannon (Jul 2006).

officer	country	age	start	end	role
Mrs Catherine Cannon	England	59 years	Jun 2003	-	Director
Mr Mark Cannon	England	56 years	Jul 2006	-	Director

P&L

October 2023

turnover

731.5k

+1%

operating profit

-25.9k

gross margin

17.2%

+1.32%

turnover

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

Balance Sheet

October 2023

net assets

940.6k

-0.02%

total assets

1.4m

-0.05%

cash

322.8k

+0.15%

net assets

Total assets minus all liabilities

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company number

04807039

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2003

ultimate parent company

None

previous names

N/A

address

office 1 the sinclair building, 1 regent street, sheffield, s yorks, S1 4DA

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.

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cannon apartments limited Company Information

cannon apartments limited Estimated Valuation

cannon apartments limited Estimated Valuation

cannon apartments limited Estimated Valuation

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