2788 cavendish rp keighley (freeholdco) limited Company Information
Company Number
06260239
Website
sportsdirectplc.com/Registered Address
unit a, brook park east, shirebrook, NG20 8RY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
- Years
Shareholders
sdi property ltd 100%
2788 cavendish rp keighley (freeholdco) limited Estimated Valuation
Pomanda estimates the enterprise value of 2788 CAVENDISH RP KEIGHLEY (FREEHOLDCO) LIMITED at £2m based on a Turnover of £857.3k and 2.35x industry multiple (adjusted for size and gross margin).
2788 cavendish rp keighley (freeholdco) limited Estimated Valuation
Pomanda estimates the enterprise value of 2788 CAVENDISH RP KEIGHLEY (FREEHOLDCO) LIMITED at £4.3m based on an EBITDA of £837.6k and a 5.11x industry multiple (adjusted for size and gross margin).
2788 cavendish rp keighley (freeholdco) limited Estimated Valuation
Pomanda estimates the enterprise value of 2788 CAVENDISH RP KEIGHLEY (FREEHOLDCO) LIMITED at £0 based on Net Assets of £-2.8m and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
2788 Cavendish Rp Keighley (freeholdco) Limited Overview
2788 Cavendish Rp Keighley (freeholdco) Limited is a live company located in shirebrook, NG20 8RY with a Companies House number of 06260239. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2007, it's largest shareholder is sdi property ltd with a 100% stake. 2788 Cavendish Rp Keighley (freeholdco) Limited is a established, small sized company, Pomanda has estimated its turnover at £857.3k with low growth in recent years.
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2788 Cavendish Rp Keighley (freeholdco) Limited Health Check
Pomanda's financial health check has awarded 2788 Cavendish Rp Keighley (Freeholdco) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £857.3k, make it in line with the average company (£800.7k)
£857.3k - 2788 Cavendish Rp Keighley (freeholdco) Limited
£800.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.1%)
1% - 2788 Cavendish Rp Keighley (freeholdco) Limited
2.1% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.5%)
30% - 2788 Cavendish Rp Keighley (freeholdco) Limited
72.5% - Industry AVG
Profitability
an operating margin of 43.4% make it more profitable than the average company (27.4%)
43.4% - 2788 Cavendish Rp Keighley (freeholdco) Limited
27.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - 2788 Cavendish Rp Keighley (freeholdco) Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - 2788 Cavendish Rp Keighley (freeholdco) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £428.6k, this is more efficient (£178.1k)
£428.6k - 2788 Cavendish Rp Keighley (freeholdco) Limited
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 2788 Cavendish Rp Keighley (freeholdco) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (35 days)
165 days - 2788 Cavendish Rp Keighley (freeholdco) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 2788 Cavendish Rp Keighley (freeholdco) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 2788 Cavendish Rp Keighley (freeholdco) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170%, this is a higher level of debt than the average (68%)
170% - 2788 Cavendish Rp Keighley (freeholdco) Limited
68% - Industry AVG
2788 CAVENDISH RP KEIGHLEY (FREEHOLDCO) LIMITED financials
2788 Cavendish Rp Keighley (Freeholdco) Limited's latest turnover from April 2023 is £857.3 thousand and the company has net assets of -£2.8 million. According to their latest financial statements, 2788 Cavendish Rp Keighley (Freeholdco) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 857,251 | 711,950 | 724,392 | 836,352 | 809,187 | 778,949 | 835,581 | 711,592 | 630,972 | 532,091 | 871,179 | 859,551 | 869,253 | 858,954 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 372,097 | -50,374 | 492,689 | 494,876 | 545,814 | 309,932 | 356,172 | -8,319,709 | 578,734 | 477,787 | 841,698 | 823,616 | 835,349 | 832,841 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 23 | 26 | 5 | 130 | 98 | 61 |
Pre-Tax Profit | 372,097 | -50,374 | 492,689 | 494,876 | 545,814 | 309,932 | 356,193 | -8,319,689 | 578,757 | 477,813 | 841,703 | 2,677,714 | 835,447 | 832,902 |
Tax | 0 | 0 | 0 | 0 | 0 | 125,263 | -125,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 372,097 | -50,374 | 492,689 | 494,876 | 545,814 | 435,195 | 230,930 | -8,319,689 | 578,757 | 477,813 | 841,703 | 2,677,714 | 835,447 | 832,902 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 372,097 | -50,374 | 492,689 | 494,876 | 545,814 | 435,195 | 230,930 | -8,319,689 | 578,757 | 477,813 | 841,703 | 2,677,714 | 835,447 | 832,902 |
Employee Costs | 0 | |||||||||||||
Number Of Employees | 2 | 2 | ||||||||||||
EBITDA* | 837,562 | -50,374 | 492,689 | 494,876 | 545,814 | 309,932 | 356,172 | -8,319,709 | 578,734 | 477,787 | 841,698 | 823,616 | 835,349 | 832,841 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 4,249,551 | 5,034,803 | 5,292,958 | 5,604,364 | 5,889,914 | 6,281,826 | 320,326 | 320,326 | 15,836,787 | 15,423,109 | 0 | 0 | 13,569,141 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,784,086 | 4,249,551 | 5,034,803 | 5,292,958 | 5,604,364 | 5,889,914 | 6,281,826 | 6,516,461 | 15,516,461 | 0 | 0 | 15,423,109 | 13,569,141 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,784,086 | 4,249,551 | 5,034,803 | 5,292,958 | 5,604,364 | 5,889,914 | 6,281,826 | 6,836,787 | 15,836,787 | 15,836,787 | 15,423,109 | 15,423,109 | 13,569,141 | 13,569,141 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 12,843 | 8,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 265,652 | 0 | 0 | 0 | 7,172,590 | 0 | 0 | 0 | 4,668,526 | 3,852,305 | 3,091,489 | 2,249,122 |
Misc Debtors | 255,058 | 0 | 343,012 | 279,780 | 30,974 | 31,697 | 90,052 | 124,443 | 0 | 43,007 | 42,410 | 50,788 | 50,909 | 58,013 |
Cash | 0 | 0 | 429,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 255,058 | 0 | 1,051,497 | 288,474 | 30,974 | 31,697 | 7,262,642 | 124,443 | 0 | 43,007 | 4,710,936 | 3,903,093 | 3,142,398 | 2,307,135 |
total assets | 4,039,144 | 4,249,551 | 6,086,300 | 5,581,432 | 5,635,338 | 5,921,611 | 13,544,468 | 6,961,230 | 15,836,787 | 15,879,794 | 20,134,045 | 19,326,202 | 16,711,539 | 15,876,276 |
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 | 272,300 | 186,416 | 18,867 | 11,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 6,323,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,042 | 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 | 272,566 | 7,264,447 | 9,218,371 | 9,213,467 | 9,773,840 | 10,605,927 | 18,663,979 | 188,333 | 21,697 | 142,672 | 135,647 | 169,508 | 199,190 | 199,374 |
total current liabilities | 6,868,359 | 7,450,863 | 9,237,238 | 9,225,059 | 9,773,840 | 10,605,927 | 18,663,979 | 188,333 | 137,739 | 142,672 | 135,647 | 169,508 | 199,190 | 199,374 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,123,338 | 12,729,800 | 13,346,631 | 18,085,720 | 18,085,720 | 18,119,088 | 18,119,088 |
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 | 12,123,338 | 12,729,800 | 13,346,631 | 18,085,720 | 18,085,720 | 18,119,088 | 18,119,088 |
total liabilities | 6,868,359 | 7,450,863 | 9,237,238 | 9,225,059 | 9,773,840 | 10,605,927 | 18,663,979 | 12,311,671 | 12,867,539 | 13,489,303 | 18,221,367 | 18,255,228 | 18,318,278 | 18,318,462 |
net assets | -2,829,215 | -3,201,312 | -3,150,938 | -3,643,627 | -4,138,502 | -4,684,316 | -5,119,511 | -5,350,441 | 2,969,248 | 2,390,491 | 1,912,678 | 1,070,974 | -1,606,739 | -2,442,186 |
total shareholders funds | -2,829,215 | -3,201,312 | -3,150,938 | -3,643,627 | -4,138,502 | -4,684,316 | -5,119,511 | -5,350,441 | 2,969,248 | 2,390,491 | 1,912,678 | 1,070,974 | -1,606,739 | -2,442,186 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 372,097 | -50,374 | 492,689 | 494,876 | 545,814 | 309,932 | 356,172 | -8,319,709 | 578,734 | 477,787 | 841,698 | 823,616 | 835,349 | 832,841 |
Depreciation | 465,465 | 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 | 0 | 0 | 0 | 125,263 | -125,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 255,058 | -621,507 | 333,033 | 257,500 | -723 | -7,230,945 | 7,138,199 | 124,443 | -43,007 | -4,667,929 | 807,843 | 760,695 | 835,263 | 2,307,135 |
Creditors | 85,884 | 167,549 | 7,275 | 11,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -6,991,881 | -1,953,924 | 4,904 | -560,373 | -832,087 | -8,058,052 | 18,475,646 | 166,636 | -120,975 | 7,025 | -33,861 | -29,682 | -184 | 199,374 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -6,323,493 | -1,215,242 | 171,835 | -311,405 | -285,550 | -391,912 | 11,568,356 | -8,277,516 | -6 | 33,239 | -98 | -1,274,920 | ||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -465,465 | -785,252 | -258,155 | -311,406 | -285,550 | -391,912 | -234,635 | -9,000,000 | 15,516,461 | 0 | -15,423,109 | 1,853,968 | 13,569,141 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 6,323,493 | 0 | 0 | 0 | 0 | 0 | 0 | -116,042 | 116,042 | 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 | 0 | 0 | 0 | 0 | -12,123,338 | -606,462 | -616,831 | -4,739,089 | 0 | -33,368 | 0 | 18,119,088 |
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 | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 23 | 26 | 5 | 130 | 98 | 61 |
cash flow from financing | 6,323,493 | 0 | 0 | -1 | 0 | 0 | -12,123,338 | -722,484 | -500,766 | -4,739,063 | 6 | -33,239 | 98 | 14,844,061 |
cash and cash equivalents | ||||||||||||||
cash | 0 | -429,990 | 429,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -429,990 | 429,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2788 cavendish rp keighley (freeholdco) limited Credit Report and Business Information
2788 Cavendish Rp Keighley (freeholdco) Limited Competitor Analysis
Perform a competitor analysis for 2788 cavendish rp keighley (freeholdco) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG20 area or any other competitors across 12 key performance metrics.
2788 cavendish rp keighley (freeholdco) limited Ownership
2788 CAVENDISH RP KEIGHLEY (FREEHOLDCO) LIMITED group structure
2788 Cavendish Rp Keighley (Freeholdco) Limited has no subsidiary companies.
Ultimate parent company
2 parents
2788 CAVENDISH RP KEIGHLEY (FREEHOLDCO) LIMITED
06260239
2788 cavendish rp keighley (freeholdco) limited directors
2788 Cavendish Rp Keighley (Freeholdco) Limited currently has 1 director, undefined undefined serving since - .
officer | country | age | start | end | role |
---|
P&L
April 2023turnover
857.3k
+20%
operating profit
372.1k
-839%
gross margin
30%
+8.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-2.8m
-0.12%
total assets
4m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
2788 cavendish rp keighley (freeholdco) limited company details
company number
06260239
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
May 2007
age
17
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
sdi (keighley) limited (July 2024)
douglas greg (keighley) limited (October 2013)
last accounts submitted
April 2023
address
unit a, brook park east, shirebrook, NG20 8RY
accountant
-
auditor
-
2788 cavendish rp keighley (freeholdco) 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 found 1 charges/mortgages relating to 2788 cavendish rp keighley (freeholdco) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
2788 cavendish rp keighley (freeholdco) limited Companies House Filings - See Documents
date | description | view/download |
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