Cairnvale Properties Limited

POWER SEARCH PRICING

SOLUTIONS

cairnvale properties limited Company Information

Live

EstablishedMicroDeclining

Company Number

05859051

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Douglas Green

Edward Green

View All

Shareholders

douglas john green

bruce harvey green

View All

Group Structure

View All

Contact

Registered Address

grove house 2 woodberry grove, london, N12 0DR

Website

cairnvale properties limited Estimated Valuation

£181.4k

Pomanda estimates the enterprise value of CAIRNVALE PROPERTIES LIMITED at £181.4k based on a Turnover of £77.8k and 2.33x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Cairnvale Properties Limited is a live company located in london, N12 0DR with a Companies House number of 05859051. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2006, it's largest shareholder is douglas john green with a 25% stake. Cairnvale Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £77.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cairnvale Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

7 Weak

Size

annual sales of £77.8k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.6%)

EXPORT

Cairnvale Properties Limited's latest turnover from December 2023 is estimated at £77.8 thousand and the company has net assets of -£90.5 thousand. According to their latest financial statements, we estimate that Cairnvale Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	77,788	77,468	74,581	195,015	273,809	255,009	0	0	3,967	185,374	172,818	153,340	160,642	70,202
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	57,211	58,760	56,820	147,070	204,854	187,479	0	0	2,821	134,559	128,406	111,566	115,814	48,609
Gross Profit	20,577	18,709	17,760	47,945	68,955	67,530	0	0	1,146	50,815	44,412	41,774	44,828	21,593
Admin Expenses	20,577	18,709	5,141	23,302	39,765	33,156	-31,498	-146,518	-19,955	50,847	197,254	41,826	44,880	14,869
Operating Profit	0	0	12,619	24,643	29,190	34,374	31,498	146,518	21,101	-32	-152,842	-52	-52	6,724
Interest Payable	0	0	12,631	24,655	30,320	37,369	41,091	49,837	30,664	0	0	0	0	0
Interest Receivable	0	0	15	12	430	1,255	1,324	379	31	32	42	52	52	26
Pre-Tax Profit	0	0	4	0	-700	-1,740	-8,268	97,060	-9,532	0	-152,800	0	0	6,750
Tax	0	0	-1	0	0	0	0	-19,412	0	0	0	0	0	-1,890
Profit After Tax	0	0	3	0	-700	-1,740	-8,268	77,648	-9,532	0	-152,800	0	0	4,860
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	3	0	-700	-1,740	-8,268	77,648	-9,532	0	-152,800	0	0	4,860
Employee Costs	32,985	31,105	29,971	84,780	116,192	111,595	0	0	26,250	25,034	24,098	24,261	23,474	24,203
Number Of Employees	1	1	1	3	4	4	0	0	1	1	1	1	1	1
EBITDA*	0	0	12,619	24,643	29,190	34,374	31,498	146,518	21,101	-32	-152,842	-52	-52	6,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	780,685	0	0	0	0	0
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	303,232	303,232	303,232	293,232	278,232	0	0	0	0	0	0
Total Fixed Assets	0	0	0	303,232	303,232	303,232	293,232	278,232	780,685	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	171,151	171,151	171,151
Trade Debtors	12,223	12,223	12,223	0	0	0	0	0	666	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	12,224	12,224	102,324	232,324	297,374	6,194	6,397	6,397	10,498	10,498	10,498
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,223	12,223	12,223	12,224	12,224	102,324	232,324	297,374	6,860	6,397	6,397	181,649	181,649	181,649
total assets	12,223	12,223	12,223	315,456	315,456	405,556	525,556	575,606	787,545	6,397	6,397	181,649	181,649	181,649
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	100,952	100,952	100,952	0	0	0	0	0	0	154,335	154,335	176,787	176,787	0
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	1,800	1,800	1,200	600	4,140	1,500	0	0	0	0	176,787
total current liabilities	100,952	100,952	100,952	1,800	1,800	1,200	600	4,140	1,500	154,335	154,335	176,787	176,787	176,787
loans	0	0	0	404,184	404,184	494,184	613,044	651,286	943,513	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	1,800	1,800	1,800	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	1,800	1,800	1,800	404,184	404,184	494,184	613,044	651,286	943,513	0	0	0	0	0
total liabilities	102,752	102,752	102,752	405,984	405,984	495,384	613,644	655,426	945,013	154,335	154,335	176,787	176,787	176,787
net assets	-90,529	-90,529	-90,529	-90,528	-90,528	-89,828	-88,088	-79,820	-157,468	-147,938	-147,938	4,862	4,862	4,862
total shareholders funds	-90,529	-90,529	-90,529	-90,528	-90,528	-89,828	-88,088	-79,820	-157,468	-147,938	-147,938	4,862	4,862	4,862

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	0	0	12,619	24,643	29,190	34,374	31,498	146,518	21,101	-32	-152,842	-52	-52	6,724
Depreciation	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
Tax	0	0	-1	0	0	0	0	-19,412	0	0	0	0	0	-1,890
Stock	0	0	0	0	0	0	0	0	0	0	-171,151	0	0	171,151
Debtors	0	0	-291,009	0	0	10,000	15,000	277,566	666	0	0	0	0	0
Creditors	0	0	100,952	0	0	0	0	0	-154,335	0	-22,452	0	176,787	0
Accruals and Deferred Income	0	0	0	0	600	600	-3,540	2,640	1,500	0	0	0	-176,787	176,787
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	404,579	24,643	29,790	24,974	12,958	-147,820	-132,400	-32	-4,143	-52	-52	10,470
Investing Activities
capital expenditure	0	0	0	0	0	0	0	780,685	-780,685	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	780,685	-780,685	0	0	0	0	0
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	-404,184	0	-90,000	-118,860	-38,242	-292,227	943,513	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	0	0	0
share issue	0	0	-4	0	0	0	0	0	2	0	0	0	0	2
interest	0	0	-12,616	-24,643	-29,890	-36,114	-39,767	-49,458	-30,633	32	42	52	52	26
cash flow from financing	0	0	-416,804	-24,643	-119,890	-154,974	-78,009	-341,685	912,882	32	42	52	52	28
cash and cash equivalents
cash	0	0	-12,224	0	-90,100	-130,000	-65,050	291,180	-203	0	-4,101	0	0	10,498
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-12,224	0	-90,100	-130,000	-65,050	291,180	-203	0	-4,101	0	0	10,498

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cairnvale properties limited. Get real-time insights into cairnvale properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cairnvale properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.

CAIRNVALE PROPERTIES LIMITED group structure

Cairnvale Properties Limited has no subsidiary companies.

Ultimate parent company

CAIRNVALE PROPERTIES LIMITED

05859051

CAIRNVALE PROPERTIES LIMITED Shareholders

douglas john green	25%
bruce harvey green	25%
max alexander green	25%
edward sidney michael green	25%

Cairnvale Properties Limited currently has 3 directors. The longest serving directors include Mr Douglas Green (Aug 2006) and Mr Edward Green (Mar 2015).

officer	country	age	start	end	role
Mr Douglas Green	England	79 years	Aug 2006	-	Director
Mr Edward Green	England	38 years	Mar 2015	-	Director
Mr Max Green	England	42 years	Mar 2015	-	Director

P&L

December 2023

turnover

77.8k

operating profit

gross margin

26.5%

+9.53%

turnover

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

Balance Sheet

December 2023

net assets

-90.5k

total assets

12.2k

cash

net assets

Total assets minus all liabilities

Similar Companies

sky property (slough) limited

diamond retail properties limited

0.5

albert jarvis limited

oak cottage associates limited

1.5

house crowd project 003 limited

company number

05859051

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

June 2006

ultimate parent company

None

previous names

cairndale properties limited (July 2006)

address

grove house 2 woodberry grove, london, N12 0DR

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 cairnvale properties limited.

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 CAIRNVALE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

cairnvale properties limited Company Information

cairnvale properties limited Estimated Valuation

cairnvale properties limited Estimated Valuation

cairnvale properties limited Estimated Valuation

Cairnvale Properties Limited Overview

Cairnvale Properties Limited Health Check

CAIRNVALE PROPERTIES LIMITED financials

cairnvale properties limited Credit Report and Business Information

Cairnvale Properties Limited Competitor Analysis

cairnvale properties limited Ownership

cairnvale properties limited directors

cairnvale properties limited company details

cairnvale properties limited Charges & Mortgages

cairnvale properties limited Capital Raised & Share Issues BETA

cairnvale properties limited Companies House Filings - See Documents