cashewhill properties limited
cashewhill properties limited Company Information
Company Number
06969589
Next Accounts
9 days late
Shareholders
hazelnuthill properties ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
mint house newark close, royston, herts, SG8 5HL
Website
http://hotelchocolat.com/uk/cashewhill properties limited Estimated Valuation
Pomanda estimates the enterprise value of CASHEWHILL PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
cashewhill properties limited Estimated Valuation
Pomanda estimates the enterprise value of CASHEWHILL PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
cashewhill properties limited Estimated Valuation
Pomanda estimates the enterprise value of CASHEWHILL PROPERTIES LIMITED at £4 based on Net Assets of £2 and 2.13x industry multiple (adjusted for liquidity).
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Cashewhill Properties Limited Overview
Cashewhill Properties Limited is a live company located in herts, SG8 5HL with a Companies House number of 06969589. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2009, it's largest shareholder is hazelnuthill properties ltd with a 100% stake. Cashewhill Properties Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Cashewhill Properties Limited Health Check
There is insufficient data available to calculate a health check for Cashewhill Properties Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cashewhill Properties Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5%)
- - Cashewhill Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CASHEWHILL PROPERTIES LIMITED financials
Cashewhill Properties Limited's latest turnover from July 2023 is 0 and the company has net assets of £2. According to their latest financial statements, Cashewhill Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | Jul 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 75,020 | 34,708 | 59,070 | 85,510 | 77,929 | 79,377 | 82,823 | 74,270 | 109,388 | 108,673 | 107,871 | 113,052 | 63,053 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | Jul 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 20,923 | 24,066 | 23,453 | 22,015 | 2 | |
| Misc Debtors | 2 | 3,675 | ||||||||||||
| Cash | 2 | 2 | 2 | |||||||||||
| misc current assets | ||||||||||||||
| total current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 24,600 | 24,068 | 23,453 | 22,015 | 2 |
| total assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 24,600 | 24,068 | 23,453 | 22,015 | 2 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 24,598 | 24,066 | 23,451 | 22,013 | ||||||||||
| Group/Directors Accounts | 2 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 2 | 24,598 | 24,066 | 23,451 | 22,013 | |||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 2 | 24,598 | 24,066 | 23,451 | 22,013 | |||||||||
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Jul 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | Jul 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -24,596 | 532 | 613 | 1,438 | 22,013 | 2 | ||||||||
| Creditors | -24,598 | 532 | 615 | 1,438 | 22,013 | |||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -2 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -2 | 2 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -2 | 2 | 2 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2 | 2 | ||||||||||||
| overdraft | ||||||||||||||
| change in cash | -2 | 2 |
cashewhill properties limited Credit Report and Business Information
Cashewhill Properties Limited Competitor Analysis
Perform a competitor analysis for cashewhill properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SG8 area or any other competitors across 12 key performance metrics.
cashewhill properties limited Ownership
CASHEWHILL PROPERTIES LIMITED group structure
Cashewhill Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
CASHEWHILL PROPERTIES LIMITED
06969589
cashewhill properties limited directors
Cashewhill Properties Limited currently has 3 directors. The longest serving directors include Mr Gregoire Gaillot (Jan 2024) and Ms Lysa Hardy (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregoire Gaillot | United States | 44 years | Jan 2024 | - | Director |
| Ms Lysa Hardy | United Kingdom | 55 years | Aug 2024 | - | Director |
| Mrs Nicola Lacey | United Kingdom | 52 years | Aug 2024 | - | Director |
P&L
July 2023turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
cashewhill properties limited company details
company number
06969589
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
mint house newark close, royston, herts, SG8 5HL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cashewhill properties 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 3 charges/mortgages relating to cashewhill properties limited. Currently there are 0 open charges and 3 have been satisfied in the past.
cashewhill properties 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.
Click to start generating capital raising & share issue transactions for CASHEWHILL PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
cashewhill properties limited Companies House Filings - See Documents
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