C.a. Pilgrim 2 Limited

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c.a. pilgrim 2 limited Company Information

Live

EstablishedSmallLow

Company Number

06367163

Next Accounts

Jun 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

David Rodwell

Ursula Rodwell

Shareholders

c a pilgrim properties limited

Group Structure

View All

Contact

Registered Address

71 queen victoria street, london, EC4V 4BE

Website

charlespilgrim.co.uk

c.a. pilgrim 2 limited Estimated Valuation

£17.6m

Pomanda estimates the enterprise value of C.A. PILGRIM 2 LIMITED at £17.6m based on Net Assets of £11.1m and 1.58x industry multiple (adjusted for liquidity).

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C.a. Pilgrim 2 Limited is a live company located in london, EC4V 4BE with a Companies House number of 06367163. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2007, it's largest shareholder is c a pilgrim properties limited with a 100% stake. C.a. Pilgrim 2 Limited is a established, small sized company, Pomanda has estimated its turnover at £542.6k with low growth in recent years.

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Pomanda's financial health check has awarded C.A. Pilgrim 2 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £542.6k, make it smaller than the average company (£855k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.8%)

EXPORT

C.A. Pilgrim 2 Limited's latest turnover from September 2023 is estimated at £542.6 thousand and the company has net assets of £11.1 million. According to their latest financial statements, C.A. Pilgrim 2 Limited has 3 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	542,627	475,767	421,820	509,963	469,553	432,333	220,860	278,108	8,522,256	1,203,568	5,066,437	3,511,599	1,203,745	1,516,373	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	151,532	138,428	129,817	145,613	143,537	118,017	56,942	73,035	2,836,605	437,769	1,754,663	1,190,385	403,969	484,345	0
Gross Profit	391,095	337,340	292,003	364,350	326,016	314,317	163,919	205,073	5,685,651	765,798	3,311,774	2,321,215	799,776	1,032,028	0
Admin Expenses	-300,603	810,422	929,407	-2,435,388	-35,351	89,418	34,221	225,358	5,749,921	1,277,216	3,073,271	2,085,821	694,948	1,063,169	-221,611
Operating Profit	691,698	-473,082	-637,404	2,799,738	361,367	224,899	129,698	-20,285	-64,270	-511,418	238,503	235,394	104,828	-31,141	221,611
Interest Payable	225,000	165,000	122,000	122,000	135,000	135,000	62,500	0	0	0	0	0	0	0	0
Interest Receivable	110,170	43,706	2,023	1,313	1,193	903	335	611	968	77	15	26	56	45	0
Pre-Tax Profit	576,868	-594,376	-757,381	2,679,051	227,560	90,801	67,533	-19,674	-63,302	-511,341	238,518	235,420	104,884	-31,096	221,611
Tax	-144,217	0	0	-509,020	-43,236	-17,252	-12,831	0	0	0	-54,859	-56,501	-27,270	0	-62,051
Profit After Tax	432,651	-594,376	-757,381	2,170,031	184,324	73,549	54,702	-19,674	-63,302	-511,341	183,659	178,919	77,614	-31,096	159,560
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	432,651	-594,376	-757,381	2,170,031	184,324	73,549	54,702	-19,674	-63,302	-511,341	183,659	178,919	77,614	-31,096	159,560
Employee Costs	95,520	91,209	84,893	83,103	85,745	81,425	77,564	78,772	1,373,269	202,667	772,232	561,167	190,371	266,748	0
Number Of Employees	3	3	3	3	3	3	3	3	52	8	32	23	8	11	0
EBITDA*	743,515	-410,068	-593,710	2,826,083	384,712	246,251	148,904	-1,819	-45,805	-511,418	238,503	235,394	104,828	-31,141	221,611

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	268,041	249,100	260,469	133,195	71,168	80,114	20,687	36,930	12,575,777	9,216,685	8,300,000	8,100,000	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	10,435,001	12,030,509	13,080,001	12,130,001	14,950,001	14,055,001	12,950,001	12,700,001	1	0	0	0	8,000,000	8,073,829	8,060,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,703,042	12,279,609	13,340,470	12,263,196	15,021,169	14,135,115	12,970,688	12,736,931	12,575,778	9,216,685	8,300,000	8,100,000	8,000,000	8,073,829	8,060,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	51,011	0	0	10,500	14,875	915,397	85,783	552,347	369,468	104,994	138,616	232,509
Group Debtors	1,425,720	1,404,629	1,403,950	1,409,340	1,325,875	1,283,936	1,221,931	1,004,365	0	0	0	0	0	0	0
Misc Debtors	871,128	423,859	552,696	767,043	387,845	125,337	85,024	217,739	0	0	0	0	0	0	0
Cash	1,946,494	2,250,441	1,634,497	2,412,056	213,948	104,288	136,403	131,918	356,528	30,605	0	6,166	4,122	18,185	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,243,342	4,078,929	3,591,143	4,639,450	1,927,668	1,513,561	1,453,858	1,368,897	1,271,925	116,388	552,347	375,634	109,116	156,801	232,509
total assets	14,946,384	16,358,538	16,931,613	16,902,646	16,948,837	15,648,676	14,424,546	14,105,828	13,847,703	9,333,073	8,852,347	8,475,634	8,109,116	8,230,630	8,292,509
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	212,603	460,685	368,618	375,564	358,315	353,283	6,773,231
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	257,159	487,932	99,295	256,157	234,303	187,111	171,978	152,261	0	0	0	0	0	0	0
total current liabilities	257,159	487,932	99,295	256,157	234,303	187,111	171,978	152,261	212,603	460,685	368,618	375,564	358,315	353,283	6,773,231
loans	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	40,228	47,018	53,808	60,598	30,150	2,035,851	1,877,329	0	0	0	0	0	0
provisions	1,578,161	3,427,986	2,380,000	1,632,000	1,662,000	1,485,000	1,279,400	1,232,750	0	0	0	0	0	0	0
total long term liabilities	3,578,161	5,427,986	4,420,228	3,679,018	3,715,808	3,545,598	3,309,550	3,268,601	1,877,329	0	0	0	0	0	0
total liabilities	3,835,320	5,915,918	4,519,523	3,935,175	3,950,111	3,732,709	3,481,528	3,420,862	2,089,932	460,685	368,618	375,564	358,315	353,283	6,773,231
net assets	11,111,064	10,442,620	12,412,090	12,967,471	12,998,726	11,915,967	10,943,018	10,684,966	11,757,771	8,872,388	8,483,729	8,100,070	7,750,801	7,877,347	1,519,278
total shareholders funds	11,111,064	10,442,620	12,412,090	12,967,471	12,998,726	11,915,967	10,943,018	10,684,966	11,757,771	8,872,388	8,483,729	8,100,070	7,750,801	7,877,347	1,519,278

	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	691,698	-473,082	-637,404	2,799,738	361,367	224,899	129,698	-20,285	-64,270	-511,418	238,503	235,394	104,828	-31,141	221,611
Depreciation	51,817	63,014	43,694	26,345	23,345	21,352	19,206	18,466	18,465	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-144,217	0	0	-509,020	-43,236	-17,252	-12,831	0	0	0	-54,859	-56,501	-27,270	0	-62,051
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	468,360	-128,158	-270,748	513,674	304,447	91,818	80,476	321,582	829,614	-466,564	182,879	264,474	-33,622	-93,893	232,509
Creditors	0	0	0	0	0	0	0	-212,603	-248,082	92,067	-6,946	17,249	5,032	-6,419,948	6,773,231
Accruals and Deferred Income	-230,773	388,637	-156,862	21,854	47,192	15,133	19,717	152,261	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,849,825	1,047,986	748,000	-30,000	177,000	205,600	46,650	1,232,750	0	0	0	0	0	0	0
Cash flow from operations	-1,949,660	1,154,713	268,176	1,795,243	261,221	357,914	121,964	849,007	-1,123,501	47,213	-6,181	-68,332	116,212	-6,357,196	6,700,282
Investing Activities
capital expenditure	-70,758	-51,645	-170,968	-88,372	-14,399	-80,779	-2,963	12,520,381	-3,377,557	-916,685	-200,000	-8,100,000	0	0	0
Change in Investments	-1,595,508	-1,049,492	950,000	-2,820,000	895,000	1,105,000	250,000	12,700,000	1	0	0	-8,000,000	-73,829	13,829	8,060,000
cash flow from investments	1,524,750	997,847	-1,120,968	2,731,628	-909,399	-1,185,779	-252,963	-179,619	-3,377,558	-916,685	-200,000	-100,000	73,829	-13,829	-8,060,000
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	2,000,000	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	-40,228	-6,790	-6,790	-6,790	30,448	-2,005,701	158,522	1,877,329	0	0	0	0	0	0
share issue	235,793	-1,375,094	202,000	-2,201,286	898,435	899,400	203,350	-1,053,131	2,948,685	900,000	200,000	170,350	-204,160	6,389,165	1,359,718
interest	-114,830	-121,294	-119,977	-120,687	-133,807	-134,097	-62,165	611	968	77	15	26	56	45	0
cash flow from financing	120,963	-1,536,616	75,233	-2,328,763	757,838	795,751	135,484	-893,998	4,826,982	900,077	200,015	170,376	-204,104	6,389,210	1,359,718
cash and cash equivalents
cash	-303,947	615,944	-777,559	2,198,108	109,660	-32,115	4,485	-224,610	325,923	30,605	-6,166	2,044	-14,063	18,185	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-303,947	615,944	-777,559	2,198,108	109,660	-32,115	4,485	-224,610	325,923	30,605	-6,166	2,044	-14,063	18,185	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C.A. PILGRIM 2 LIMITED group structure

C.A. Pilgrim 2 Limited has no subsidiary companies.

Ultimate parent company

C.A. PILGRIM PROPERTIES LIMITED

09329193

1 parent

C.A. PILGRIM 2 LIMITED

06367163

C.A. PILGRIM 2 LIMITED Shareholders

c a pilgrim properties limited

100%

C.A. Pilgrim 2 Limited currently has 2 directors. The longest serving directors include Mr David Rodwell (Oct 2007) and Mrs Ursula Rodwell (Apr 2015).

officer	country	age	start	end	role
Mr David Rodwell	England	69 years	Oct 2007	-	Director
Mrs Ursula Rodwell	United Kingdom	65 years	Apr 2015	-	Director

P&L

September 2023

turnover

542.6k

+14%

operating profit

691.7k

gross margin

72.1%

+1.65%

turnover

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

Balance Sheet

September 2023

net assets

11.1m

+0.06%

total assets

14.9m

-0.09%

cash

1.9m

-0.14%

net assets

Total assets minus all liabilities

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company number

06367163

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

September 2007

ultimate parent company

C.A. PILGRIM PROPERTIES LIMITED

previous names

cap 2 limited (September 2007)

address

71 queen victoria street, london, EC4V 4BE

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 c.a. pilgrim 2 limited.

c.a. pilgrim 2 limited Company Information

c.a. pilgrim 2 limited Estimated Valuation

c.a. pilgrim 2 limited Estimated Valuation

c.a. pilgrim 2 limited Estimated Valuation

C.a. Pilgrim 2 Limited Overview

C.a. Pilgrim 2 Limited Health Check

C.A. PILGRIM 2 LIMITED financials

c.a. pilgrim 2 limited Credit Report and Business Information

C.a. Pilgrim 2 Limited Competitor Analysis

c.a. pilgrim 2 limited Ownership

c.a. pilgrim 2 limited directors

c.a. pilgrim 2 limited company details

c.a. pilgrim 2 limited Charges & Mortgages

c.a. pilgrim 2 limited Companies House Filings - See Documents