cathedral (bromley) limited
cathedral (bromley) limited Company Information
Company Number
06380620
Next Accounts
27 days late
Industry
Development of building projects
Shareholders
public private partnership (h) limited
Group Structure
View All
Contact
Registered Address
100 victoria street, london, SW1E 5JL
Website
www.cathedralgroup.comcathedral (bromley) limited Estimated Valuation
Pomanda estimates the enterprise value of CATHEDRAL (BROMLEY) LIMITED at £0 based on a Turnover of £-834k and 1.17x industry multiple (adjusted for size and gross margin).
cathedral (bromley) limited Estimated Valuation
Pomanda estimates the enterprise value of CATHEDRAL (BROMLEY) LIMITED at £0 based on an EBITDA of £-3m and a 8.5x industry multiple (adjusted for size and gross margin).
cathedral (bromley) limited Estimated Valuation
Pomanda estimates the enterprise value of CATHEDRAL (BROMLEY) LIMITED at £0 based on Net Assets of £-36.2m and 1.38x industry multiple (adjusted for liquidity).
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Cathedral (bromley) Limited Overview
Cathedral (bromley) Limited is a live company located in london, SW1E 5JL with a Companies House number of 06380620. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2007, it's largest shareholder is public private partnership (h) limited with a 100% stake. Cathedral (bromley) Limited is a established, micro sized company, Pomanda has estimated its turnover at £-834k with unknown growth in recent years.
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Cathedral (bromley) Limited Health Check
Pomanda's financial health check has awarded Cathedral (Bromley) 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
0 Regular
4 Weak
Size
annual sales of £-834k, make it smaller than the average company (£2.2m)
£-834k - Cathedral (bromley) Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cathedral (bromley) Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (25.9%)
100% - Cathedral (bromley) Limited
25.9% - Industry AVG
Profitability
an operating margin of 355.5% make it more profitable than the average company (8.5%)
355.5% - Cathedral (bromley) Limited
8.5% - Industry AVG
Employees
with -2 employees, this is below the industry average (6)
- Cathedral (bromley) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cathedral (bromley) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £417k, this is more efficient (£271.3k)
- Cathedral (bromley) Limited
£271.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cathedral (bromley) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cathedral (bromley) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cathedral (bromley) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Cathedral (bromley) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4403.6%, this is a higher level of debt than the average (73.7%)
4403.6% - Cathedral (bromley) Limited
73.7% - Industry AVG
CATHEDRAL (BROMLEY) LIMITED financials
Cathedral (Bromley) Limited's latest turnover from March 2023 is -£834 thousand and the company has net assets of -£36.2 million. According to their latest financial statements, we estimate that Cathedral (Bromley) Limited has no employee and maintains cash reserves of £819 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | -834,000 | 1,147,889 | 1,095,650 | 1,160,029 | 0 | 541,650 | 2,966,012 | 4,971,493 | 12,046,108 | 8,465 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 636,390 | 827,860 | 165,203 | 193,629 | 4,942,324 | 2,966,012 | 4,971,493 | 12,046,108 | 8,465 | 0 | |||
| Gross Profit | -834,000 | 511,499 | 267,790 | 994,826 | -193,629 | -4,400,674 | 0 | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 2,131,000 | 7,642,990 | 2,412,180 | 9,739,409 | 2,031,067 | 762,782 | 414,730 | 0 | 0 | |||||
| Operating Profit | -2,965,000 | -7,131,491 | -2,144,390 | -8,744,583 | -2,224,696 | -5,163,456 | -414,730 | 0 | 0 | |||||
| Interest Payable | 5,000 | 2,060,664 | 2,198,620 | 2,475,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 104 | 0 | 0 | 0 | 0 | 5,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,970,000 | -9,192,051 | -4,343,010 | -11,220,250 | -2,224,696 | -5,163,456 | -409,674 | -465,833 | -665,631 | -310 | -149 | -41 | -114,652 | -96,171 |
| Tax | 523,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,447,000 | -9,192,051 | -4,343,010 | -11,220,250 | -2,224,696 | -5,163,456 | -409,674 | -465,833 | -665,631 | -310 | -149 | -41 | -114,652 | -96,171 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,447,000 | -9,192,051 | -4,343,010 | -11,220,250 | -2,224,696 | -5,163,456 | -409,674 | -465,833 | -665,631 | -310 | -149 | -41 | -114,652 | -96,171 |
| Employee Costs | 0 | 0 | 492,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 2 | 4 | 4 | 3 | 4 | 5 | 6 | 6 | ||||||
| EBITDA* | -2,965,000 | -7,131,491 | -2,144,390 | -8,744,583 | -2,224,696 | -5,163,456 | -414,730 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 7,958 | 8,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 8,058 | 8,558 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 7,370,051 | 8,485,000 | 14,589,787 | 66,641,832 | 31,103,412 | 17,409,379 | 15,171,483 | 13,166,209 | 2,524,064 | 1,039,410 | 127,088 | 76,553 |
| Trade Debtors | 0 | 58,217 | 494,612 | 317,045 | 0 | 753,448 | 1,687,947 | 927,483 | 1,731,439 | 711 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 1 | 1,178,101 | 13,748,487 | 45,955,743 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,000 | 285,387 | 195,902 | 2,002,423 | 786,776 | 0 | 0 | 546,072 | 438,220 | 595,320 | 91,156 | 39,799 | 0 | 0 |
| Cash | 819,000 | 119,797 | 1,534 | 872,560 | 288,982 | 1,958,066 | 17,465 | 206,849 | 1,799,068 | 5,787 | 129,262 | 674 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 841,000 | 463,402 | 9,240,200 | 25,425,515 | 61,621,288 | 69,353,346 | 32,808,824 | 19,089,784 | 19,140,211 | 13,768,028 | 2,744,482 | 1,079,883 | 127,088 | 76,553 |
| total assets | 841,000 | 471,460 | 9,248,758 | 25,425,615 | 61,621,388 | 69,353,446 | 32,808,924 | 19,089,884 | 19,140,311 | 13,768,128 | 2,744,482 | 1,079,883 | 127,088 | 76,553 |
| Bank overdraft | 0 | 0 | 0 | 0 | 37,067,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 29 |
| Bank loan | 0 | 0 | 2,107,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 27,037 | 34,912 | 15,306 | 44,391 | 199,163 | 1 | 8,730 | 2,636,089 | 848,419 | 445,449 | 112,776 | 57,380 | 4,663 |
| Group/Directors Accounts | 28,926,000 | 28,037,532 | 26,046,141 | 23,639,591 | 29,808,661 | 26,270,226 | 13,107,728 | 6,988,811 | 5,190,537 | 2,650,055 | 2,549,813 | 1,254,738 | 357,288 | 243,901 |
| other short term finances | 0 | 0 | 0 | 15,989,854 | 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 | 8,108,000 | 6,379,581 | 5,840,899 | 6,218,493 | 3,918,457 | 14,017,859 | 9,254,657 | 2,113,785 | 1,700,820 | 856,208 | 37,000 | 0 | 0 | 898 |
| total current liabilities | 37,034,000 | 34,444,150 | 34,029,397 | 45,863,244 | 70,838,767 | 40,487,248 | 22,362,386 | 9,111,326 | 9,527,446 | 4,354,682 | 3,032,262 | 1,367,514 | 414,678 | 249,491 |
| loans | 0 | 0 | 0 | 0 | 0 | 35,858,881 | 12,275,765 | 11,398,111 | 10,566,586 | 9,701,536 | 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 | 35,858,881 | 12,275,765 | 11,398,111 | 10,566,586 | 9,701,536 | 0 | 0 | 0 | 0 |
| total liabilities | 37,034,000 | 34,444,150 | 34,029,397 | 45,863,244 | 70,838,767 | 76,346,129 | 34,638,151 | 20,509,437 | 20,094,032 | 14,056,218 | 3,032,262 | 1,367,514 | 414,678 | 249,491 |
| net assets | -36,193,000 | -33,972,690 | -24,780,639 | -20,437,629 | -9,217,379 | -6,992,683 | -1,829,227 | -1,419,553 | -953,721 | -288,090 | -287,780 | -287,631 | -287,590 | -172,938 |
| total shareholders funds | -36,193,000 | -33,972,690 | -24,780,639 | -20,437,629 | -9,217,379 | -6,992,683 | -1,829,227 | -1,419,553 | -953,721 | -288,090 | -287,780 | -287,631 | -287,590 | -172,938 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,965,000 | -7,131,491 | -2,144,390 | -8,744,583 | -2,224,696 | -5,163,456 | -414,730 | 0 | 0 | |||||
| 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 | 523,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | -7,370,051 | -1,114,949 | -6,104,787 | -52,052,045 | 35,538,420 | 13,694,033 | 2,237,896 | 15,171,483 | 10,642,145 | 1,484,654 | 912,322 | 50,535 | 76,553 |
| Debtors | -329,563 | -1,525,510 | -14,190,882 | -30,674,564 | 45,989,071 | -934,499 | 214,391 | -696,104 | 2,169,660 | 504,876 | 51,357 | 39,799 | 0 | 0 |
| Creditors | -27,037 | -7,875 | 19,606 | -29,085 | -154,772 | 199,162 | -8,729 | -2,627,359 | 2,636,089 | 402,970 | 332,673 | 55,396 | 52,717 | 4,663 |
| Accruals and Deferred Income | 1,728,419 | 538,682 | -377,594 | 2,300,036 | -10,099,402 | 4,763,202 | 7,140,872 | 412,965 | 1,700,820 | 819,208 | 37,000 | 0 | -898 | 898 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -411,055 | 2,294,877 | 12,803,453 | 30,305,719 | -6,415,896 | -34,805,013 | -7,191,011 | -3,756,186 | -13,004,234 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -2,107,445 | 2,107,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 888,468 | 1,991,391 | 2,406,550 | -6,169,070 | 3,538,435 | 13,162,498 | 6,118,917 | 1,798,274 | 5,190,537 | 100,242 | 1,295,075 | 897,450 | 113,387 | 243,901 |
| Other Short Term Loans | 0 | 0 | -15,989,854 | 15,989,854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -35,858,881 | 23,583,116 | 877,654 | 831,525 | 10,566,586 | 9,701,536 | 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 | ||||||||||||||
| interest | -5,000 | -2,060,560 | -2,198,620 | -2,475,667 | 0 | 0 | 5,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1,110,158 | -2,176,614 | -13,674,479 | 7,345,117 | -32,320,446 | 36,745,614 | 7,001,627 | 2,629,800 | 15,469,033 | 9,801,778 | 1,295,075 | 897,450 | 113,387 | 167,134 |
| cash and cash equivalents | ||||||||||||||
| cash | 699,203 | 118,263 | -871,026 | 583,578 | -1,669,084 | 1,940,601 | -189,384 | -1,592,219 | 1,799,068 | -123,475 | 128,588 | 674 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -37,067,258 | 37,067,258 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -19 | 29 |
| change in cash | 699,203 | 118,263 | -871,026 | 37,650,836 | -38,736,342 | 1,940,601 | -189,384 | -1,592,219 | 1,799,068 | -123,475 | 128,588 | 684 | 19 | -29 |
cathedral (bromley) limited Credit Report and Business Information
Cathedral (bromley) Limited Competitor Analysis
Perform a competitor analysis for cathedral (bromley) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW1E area or any other competitors across 12 key performance metrics.
cathedral (bromley) limited Ownership
CATHEDRAL (BROMLEY) LIMITED group structure
Cathedral (Bromley) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CATHEDRAL (BROMLEY) LIMITED
06380620
1 subsidiary
cathedral (bromley) limited directors
Cathedral (Bromley) Limited currently has 2 directors. The longest serving directors include Mr George Richardson (Jun 2021) and Mr George Richardson (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Richardson | England | 64 years | Jun 2021 | - | Director |
| Mr George Richardson | England | 64 years | Jun 2021 | - | Director |
P&L
March 2023turnover
-834k
-173%
operating profit
-3m
-58%
gross margin
100%
+124.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-36.2m
+0.07%
total assets
841k
+0.78%
cash
819k
+5.84%
net assets
Total assets minus all liabilities
cathedral (bromley) limited company details
company number
06380620
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
cathedral (2) limited (January 2009)
westmoreland road limited (April 2008)
accountant
-
auditor
ERNST & YOUNG LLP
address
100 victoria street, london, SW1E 5JL
Bank
ALLIED IRISH BANK
Legal Advisor
-
cathedral (bromley) 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 cathedral (bromley) limited.
cathedral (bromley) 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.
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cathedral (bromley) limited Companies House Filings - See Documents
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