cato hargrave limited
cato hargrave limited Company Information
Company Number
05572511
Next Accounts
Jun 2026
Industry
Residents property management
Shareholders
jane gowman
giovanna paterno
View AllGroup Structure
View All
Contact
Registered Address
flat 49 hargrave mansions, hargrave road, london, N19 5SR
Website
-cato hargrave limited Estimated Valuation
Pomanda estimates the enterprise value of CATO HARGRAVE LIMITED at £0 based on a Turnover of £3.1k and 0x industry multiple (adjusted for size and gross margin).
cato hargrave limited Estimated Valuation
Pomanda estimates the enterprise value of CATO HARGRAVE LIMITED at £0 based on an EBITDA of £-658 and a 0x industry multiple (adjusted for size and gross margin).
cato hargrave limited Estimated Valuation
Pomanda estimates the enterprise value of CATO HARGRAVE LIMITED at £0 based on Net Assets of £880 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cato Hargrave Limited Overview
Cato Hargrave Limited is a live company located in london, N19 5SR with a Companies House number of 05572511. It operates in the residents property management sector, SIC Code 98000. Founded in September 2005, it's largest shareholder is jane gowman with a 16.7% stake. Cato Hargrave Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cato Hargrave Limited Health Check
Pomanda's financial health check has awarded Cato Hargrave Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £3.1k, make it smaller than the average company (£129.5k)
- Cato Hargrave Limited
£129.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (7%)
- Cato Hargrave Limited
7% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (91.8%)
- Cato Hargrave Limited
91.8% - Industry AVG
Profitability
an operating margin of -21.2% make it less profitable than the average company (3.8%)
- Cato Hargrave Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Cato Hargrave Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Cato Hargrave Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£58k)
- Cato Hargrave Limited
£58k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (41 days)
- Cato Hargrave Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cato Hargrave Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cato Hargrave Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cato Hargrave Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cato Hargrave Limited
- - Industry AVG
CATO HARGRAVE LIMITED financials
Cato Hargrave Limited's latest turnover from September 2024 is estimated at £3.1 thousand and the company has net assets of £880. According to their latest financial statements, we estimate that Cato Hargrave Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | 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 | ||||||||||||||||
| 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 | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 12 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 874 | 1,532 | 2,834 | 4,385 | 2,670 | 3,665 | 3,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,295 | 2,295 | 1,073 | 1,922 | 1,309 | 1,661 | 862 | 944 | 1,292 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 874 | 1,532 | 2,834 | 4,385 | 2,670 | 3,665 | 3,176 | 2,295 | 2,295 | 1,073 | 1,922 | 1,309 | 1,661 | 862 | 944 | 1,292 |
| total assets | 880 | 1,538 | 2,840 | 4,391 | 2,676 | 3,671 | 3,182 | 2,307 | 2,301 | 1,079 | 1,928 | 1,315 | 1,667 | 868 | 950 | 1,298 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 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 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 880 | 1,538 | 2,840 | 4,391 | 2,676 | 3,671 | 3,182 | 2,307 | 2,301 | 1,079 | 1,928 | 1,315 | 1,667 | 868 | 950 | 1,298 |
| total shareholders funds | 880 | 1,538 | 2,840 | 4,391 | 2,676 | 3,671 | 3,182 | 2,307 | 2,301 | 1,079 | 1,928 | 1,315 | 1,667 | 868 | 950 | 1,298 |
| Sep 2024 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -658 | -1,302 | -1,551 | 1,715 | -995 | 489 | 3,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 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 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,295 | 0 | 1,222 | -849 | 613 | -352 | 799 | -82 | -348 | 1,292 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,295 | 0 | 1,222 | -849 | 613 | -352 | 799 | -82 | -348 | 1,292 |
cato hargrave limited Credit Report and Business Information
Cato Hargrave Limited Competitor Analysis
Perform a competitor analysis for cato hargrave 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 N19 area or any other competitors across 12 key performance metrics.
cato hargrave limited Ownership
CATO HARGRAVE LIMITED group structure
Cato Hargrave Limited has no subsidiary companies.
Ultimate parent company
CATO HARGRAVE LIMITED
05572511
cato hargrave limited directors
Cato Hargrave Limited currently has 6 directors. The longest serving directors include Mr Bambos Soteriou (Oct 2006) and Mr Giovanni Bonfanti (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bambos Soteriou | 58 years | Oct 2006 | - | Director | |
| Mr Giovanni Bonfanti | 55 years | Oct 2006 | - | Director | |
| Ms Jane Gowman | United Kingdom | 64 years | Jun 2010 | - | Director |
| Ms Kerry Lambeth | England | 38 years | Feb 2012 | - | Director |
| Mr Sam Bickersteth | England | 62 years | Nov 2015 | - | Director |
| Ms Giovanna Paterno | England | 48 years | Jun 2017 | - | Director |
P&L
September 2024turnover
3.1k
-44%
operating profit
-658
0%
gross margin
33.6%
+21.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
880
-0.43%
total assets
880
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
cato hargrave limited company details
company number
05572511
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
flat 49 hargrave mansions, hargrave road, london, N19 5SR
Bank
-
Legal Advisor
-
cato hargrave 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 cato hargrave limited.
cato hargrave 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 CATO HARGRAVE LIMITED. This can take several minutes, an email will notify you when this has completed.
cato hargrave limited Companies House Filings - See Documents
| date | description | view/download |
|---|
