15 Cadogan Terrace Management Company Limited

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15 cadogan terrace management company limited Company Information

Live

Established

Company Number

05597302

Next Accounts

Jul 2025

Industry

Residents property management

Directors

Myriam Achour

Charlotte Lennon

Shareholders

Group Structure

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Contact

Registered Address

15a cadogan terrace, london, E9 5EG

Website

15 cadogan terrace management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 15 CADOGAN TERRACE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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15 Cadogan Terrace Management Company Limited is a live company located in london, E9 5EG with a Companies House number of 05597302. It operates in the residents property management sector, SIC Code 98000. Founded in October 2005, it's largest shareholder is unknown. 15 Cadogan Terrace Management Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for 15 Cadogan Terrace Management Company Limited. Company Health Check FAQs

Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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15 Cadogan Terrace Management Company Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that 15 Cadogan Terrace Management Company Limited has no employees and maintains cash reserves of 0 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	0	8,017	11,202	9,131	47,843	0	0	13,781	26,880	31,830	34,495	23,977	19,816	25,713	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	5,468	8,714	7,274	35,399	0	0	12,499	24,624	29,478	32,727	22,579	17,201	24,066	0
Gross Profit	0	2,550	2,487	1,857	12,444	0	0	1,282	2,256	2,352	1,769	1,398	2,615	1,647	0
Admin Expenses	7,352	-3,530	85	1,986	12,719	-364	569	1,354	3,383	1,158	1,427	948	1,864	1,167	151
Operating Profit	-7,352	6,080	2,402	-129	-275	364	-569	-72	-1,127	1,194	342	450	751	480	-151
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	1	10	9	3	4	10	10	8	7	4	2	0
Pre-Tax Profit	-7,352	6,080	2,402	-128	-265	373	-566	-68	-1,117	1,204	351	457	755	482	-151
Tax	0	-1,155	-456	0	0	-71	0	0	0	-253	-81	-110	-196	-135	0
Profit After Tax	-7,352	4,925	1,946	-128	-265	302	-566	-68	-1,117	951	270	347	559	347	-151
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,352	4,925	1,946	-128	-265	302	-566	-68	-1,117	951	270	347	559	347	-151
Employee Costs	0	20,443	25,681	45,945	34,751	0	0	16,683	11,807	12,857	13,771	10,562	10,294	11,377	0
Number Of Employees	0	1	1	2	2	0	0	1	1	1	1	1	1	1	0
EBITDA*	-7,352	6,080	2,402	-129	-275	364	-569	-72	-1,127	1,194	342	450	751	480	-151

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	5,702	5,702	5,702	5,702	5,702	5,702	5,702	5,702	5,702	5,702	5,702	5,702	5,702	5,702
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	5,702	5,702	5,702	5,702	5,702	5,702	5,702	5,702	5,702	5,702	5,702	5,702	5,702	5,702
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,100	3,100	1,154	0	0	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
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	1,282	1,347	1,033	1,607	1,670	2,253	1,781	1,488	1,111	550	166
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,100	3,100	1,154	1,282	1,347	1,033	1,607	1,670	2,253	1,781	1,488	1,111	550	166
total assets	8,802	8,802	6,856	6,984	7,049	6,735	7,309	7,372	7,955	7,483	7,190	6,813	6,252	5,868
Bank overdraft	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
Trade Creditors	1,450	6,375	6,375	0	0	0	6,171	6,166	5,632	6,111	6,088	6,058	6,056	6,019
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	0	0	0	6,375	6,175	6,163	0	0	0	0	0	0	0	0
total current liabilities	1,450	6,375	6,375	6,375	6,175	6,163	6,171	6,166	5,632	6,111	6,088	6,058	6,056	6,019
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	0	0
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	0	0
total liabilities	1,450	6,375	6,375	6,375	6,175	6,163	6,171	6,166	5,632	6,111	6,088	6,058	6,056	6,019
net assets	7,352	2,427	481	609	874	572	1,138	1,206	2,323	1,372	1,102	755	196	-151
total shareholders funds	7,352	2,427	481	609	874	572	1,138	1,206	2,323	1,372	1,102	755	196	-151

	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	-7,352	6,080	2,402	-129	-275	364	-569	-72	-1,127	1,194	342	450	751	480	-151
Depreciation	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
Tax	0	-1,155	-456	0	0	-71	0	0	0	-253	-81	-110	-196	-135	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,100	0	1,946	1,154	0	0	0	0	0	0	0	0	0	0	0
Creditors	-1,450	-4,925	0	6,375	0	0	-6,171	5	534	-479	23	30	2	37	6,019
Accruals and Deferred Income	0	0	0	-6,375	200	12	6,163	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
Cash flow from operations	-5,702	0	0	-1,283	-75	305	-577	-67	-593	462	284	370	557	382	5,868
Investing Activities
capital expenditure	5,702	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,702
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,702	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,702
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	1	10	9	3	4	10	10	8	7	4	2	0
cash flow from financing	0	0	0	1	10	9	3	4	10	10	8	7	4	2	0
cash and cash equivalents
cash	0	0	0	-1,282	-65	314	-574	-63	-583	472	293	377	561	384	166
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-1,282	-65	314	-574	-63	-583	472	293	377	561	384	166

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for 15 cadogan terrace management company 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 established companies, companies in E 9 area or any other competitors across 12 key performance metrics.

15 CADOGAN TERRACE MANAGEMENT COMPANY LIMITED group structure

15 Cadogan Terrace Management Company Limited has no subsidiary companies.

Ultimate parent company

15 CADOGAN TERRACE MANAGEMENT COMPANY LIMITED

05597302

15 CADOGAN TERRACE MANAGEMENT COMPANY LIMITED Shareholders

15 Cadogan Terrace Management Company Limited currently has 2 directors. The longest serving directors include Ms Myriam Achour (Sep 2020) and Miss Charlotte Lennon (Oct 2021).

officer	country	age	start	end	role
Ms Myriam Achour	England	37 years	Sep 2020	-	Director
Miss Charlotte Lennon	England	32 years	Oct 2021	-	Director

P&L

October 2023

turnover

-100%

operating profit

-7.4k

gross margin

turnover

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

Balance Sheet

October 2023

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

05597302

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

October 2005

ultimate parent company

None

previous names

N/A

address

15a cadogan terrace, london, E9 5EG

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 15 cadogan terrace management company limited.

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15 cadogan terrace management company limited Company Information

15 cadogan terrace management company limited Estimated Valuation

15 cadogan terrace management company limited Estimated Valuation

15 cadogan terrace management company limited Estimated Valuation

15 Cadogan Terrace Management Company Limited Overview

15 Cadogan Terrace Management Company Limited Health Check

15 CADOGAN TERRACE MANAGEMENT COMPANY LIMITED financials

15 cadogan terrace management company limited Credit Report and Business Information

15 Cadogan Terrace Management Company Limited Competitor Analysis

15 cadogan terrace management company limited Ownership

15 cadogan terrace management company limited directors

15 cadogan terrace management company limited company details

15 cadogan terrace management company limited Charges & Mortgages

15 cadogan terrace management company limited Capital Raised & Share Issues BETA

15 cadogan terrace management company limited Companies House Filings - See Documents