cardinal cheapside limited
cardinal cheapside limited Company Information
Company Number
07267792
Next Accounts
Mar 2025
Shareholders
cardinal group limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2nd floor, 168 shoreditch high street, london, E1 6RA
Website
cardinalgrouplimited.comcardinal cheapside limited Estimated Valuation
Pomanda estimates the enterprise value of CARDINAL CHEAPSIDE LIMITED at £4.6m based on a Turnover of £1.4m and 3.36x industry multiple (adjusted for size and gross margin).
cardinal cheapside limited Estimated Valuation
Pomanda estimates the enterprise value of CARDINAL CHEAPSIDE LIMITED at £0 based on an EBITDA of £-528.6k and a 6.74x industry multiple (adjusted for size and gross margin).
cardinal cheapside limited Estimated Valuation
Pomanda estimates the enterprise value of CARDINAL CHEAPSIDE LIMITED at £1.4m based on Net Assets of £788.5k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cardinal Cheapside Limited Overview
Cardinal Cheapside Limited is a live company located in london, E1 6RA with a Companies House number of 07267792. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2010, it's largest shareholder is cardinal group limited with a 100% stake. Cardinal Cheapside Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Cardinal Cheapside Limited Health Check
Pomanda's financial health check has awarded Cardinal Cheapside Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.4m, make it larger than the average company (£836.3k)
- Cardinal Cheapside Limited
£836.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.3%)
- Cardinal Cheapside Limited
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Cardinal Cheapside Limited
72.9% - Industry AVG
Profitability
an operating margin of -39.1% make it less profitable than the average company (26.2%)
- Cardinal Cheapside Limited
26.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cardinal Cheapside Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Cardinal Cheapside Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £681k, this is more efficient (£176.4k)
- Cardinal Cheapside Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (33 days)
- Cardinal Cheapside Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (36 days)
- Cardinal Cheapside Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cardinal Cheapside Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Cardinal Cheapside Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (67.3%)
93% - Cardinal Cheapside Limited
67.3% - Industry AVG
CARDINAL CHEAPSIDE LIMITED financials
Cardinal Cheapside Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £788.5 thousand. According to their latest financial statements, Cardinal Cheapside Limited has 2 employees and maintains cash reserves of £442.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 721,539 | 608,768 | 530,881 | 529,304 | 529,700 | 489,581 | |||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 217,778 | 202,139 | 165,998 | 141,153 | 156,406 | 99,583 | |||||||
| Gross Profit | 503,761 | 406,629 | 364,883 | 388,151 | 373,294 | 389,998 | |||||||
| Admin Expenses | -645,797 | -14,430 | 136,181 | 156,866 | 105,702 | 63,384 | |||||||
| Operating Profit | 1,149,558 | 421,059 | 228,702 | 231,285 | 267,592 | 326,614 | |||||||
| Interest Payable | 322,957 | 217,338 | 101,939 | ||||||||||
| Interest Receivable | 490 | 341 | 491 | 598 | 369 | 218 | |||||||
| Pre-Tax Profit | 827,091 | 204,062 | 127,254 | 231,883 | 267,961 | 326,832 | |||||||
| Tax | -413,372 | 92,610 | -33,056 | -71,256 | -69,256 | -91,000 | |||||||
| Profit After Tax | 413,719 | 296,672 | 94,198 | 160,627 | 198,705 | 235,832 | |||||||
| Dividends Paid | 100,000 | ||||||||||||
| Retained Profit | 413,719 | 296,672 | 94,198 | 160,627 | 198,705 | 135,832 | |||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | ||||||||||||
| EBITDA* | 1,149,558 | 421,059 | 228,702 | 231,285 | 267,592 | 326,614 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,215 | 11,337 | 7,729 | 10,305 | 12,881 | ||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 10,000,000 | 14,000,000 | 17,000,000 | 17,000,000 | 20,000,000 | 18,000,000 | 11,858,326 | 11,000,000 | 9,000,000 | 9,000,000 | 8,400,000 | 7,500,000 | 8,000,000 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 10,007,215 | 14,011,337 | 17,007,729 | 17,010,305 | 20,012,881 | 18,000,000 | 11,858,326 | 11,000,000 | 9,000,000 | 9,000,000 | 8,400,000 | 7,500,000 | 8,000,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 223,419 | 177,863 | 182,441 | 248,731 | 126,107 | 74,184 | 74,129 | 135,028 | 105,273 | 171,349 | 152,506 | 110,823 | 92,045 |
| Group Debtors | 140,000 | 3,976,358 | 4,627,531 | 4,702,908 | 401,600 | 275,000 | |||||||
| Misc Debtors | 559,667 | 417,016 | 391,091 | 514,769 | 512,297 | 75,295 | 490,406 | 335,566 | 359,262 | 328,675 | 254,021 | 219,103 | 173,831 |
| Cash | 442,454 | 237,437 | 295,197 | 428,597 | 460,406 | 340,360 | 1,922,093 | 316,646 | 356,427 | 269,673 | 63,803 | 194,294 | 234,596 |
| misc current assets | |||||||||||||
| total current assets | 1,225,540 | 832,316 | 868,729 | 1,192,097 | 1,098,810 | 489,839 | 2,626,628 | 4,763,598 | 5,448,493 | 5,472,605 | 871,930 | 799,220 | 500,472 |
| total assets | 11,232,755 | 14,843,653 | 17,876,458 | 18,202,402 | 21,111,691 | 18,489,839 | 14,484,954 | 15,763,598 | 14,448,493 | 14,472,605 | 9,271,930 | 8,299,220 | 8,500,472 |
| Bank overdraft | |||||||||||||
| Bank loan | 4,300,000 | 4,285,980 | |||||||||||
| Trade Creditors | 13,192 | 50,532 | 12,843 | 12,843 | 10,213 | 80,250 | 167,459 | 54,988 | 17,399 | 39,468 | 4,174 | ||
| Group/Directors Accounts | 5,350,000 | 5,650,000 | 5,910,000 | 6,440,000 | 6,845,755 | 6,745,755 | 6,035,755 | 7,025,389 | 6,106,676 | 6,256,676 | 6,667,776 | 6,660,376 | 6,620,120 |
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 785,635 | 526,358 | 525,937 | 818,953 | 722,294 | 238,570 | 265,220 | 437,609 | 385,492 | 469,696 | 314,082 | 344,155 | 288,542 |
| total current liabilities | 6,148,827 | 6,226,890 | 6,448,780 | 7,271,796 | 11,878,262 | 11,350,555 | 6,468,434 | 7,517,986 | 6,509,567 | 6,765,840 | 6,981,858 | 7,008,705 | 6,908,662 |
| loans | 4,295,431 | 4,286,836 | 4,278,241 | 4,269,646 | 4,275,685 | 4,766,090 | 4,756,495 | ||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 4,259,740 | ||||||||||||
| provisions | 1,699,000 | 1,838,740 | 1,838,740 | 2,155,188 | 1,701,925 | 1,085,186 | 1,556,645 | 1,173,273 | |||||
| total long term liabilities | 4,295,431 | 5,985,836 | 6,116,981 | 6,108,386 | 2,155,188 | 1,701,925 | 5,344,926 | 5,832,330 | 5,939,363 | 4,756,495 | |||
| total liabilities | 10,444,258 | 12,212,726 | 12,565,761 | 13,380,182 | 14,033,450 | 13,052,480 | 11,813,360 | 13,350,316 | 12,448,930 | 11,522,335 | 6,981,858 | 7,008,705 | 6,908,662 |
| net assets | 788,497 | 2,630,927 | 5,310,697 | 4,822,220 | 7,078,241 | 5,437,359 | 2,671,594 | 2,413,282 | 1,999,563 | 2,950,270 | 2,290,072 | 1,290,515 | 1,591,810 |
| total shareholders funds | 788,497 | 2,630,927 | 5,310,697 | 4,822,220 | 7,078,241 | 5,437,359 | 2,671,594 | 2,413,282 | 1,999,563 | 2,950,270 | 2,290,072 | 1,290,515 | 1,591,810 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,149,558 | 421,059 | 228,702 | 231,285 | 267,592 | 326,614 | |||||||
| Depreciation | 4,122 | 4,122 | 2,576 | 2,576 | |||||||||
| Amortisation | |||||||||||||
| Tax | -413,372 | 92,610 | -33,056 | -71,256 | -69,256 | -91,000 | |||||||
| Stock | |||||||||||||
| Debtors | 188,207 | 21,347 | -189,968 | 125,096 | 488,925 | -555,056 | -3,742,417 | -645,114 | -110,866 | 4,394,805 | 203,201 | 339,050 | 265,876 |
| Creditors | -37,340 | 37,689 | 2,630 | -70,037 | -87,209 | 112,471 | 37,589 | -22,069 | 39,468 | -4,174 | 4,174 | ||
| Accruals and Deferred Income | 259,277 | 421 | -293,016 | 96,659 | 483,724 | -26,650 | -172,389 | 52,117 | -84,204 | 155,614 | -30,073 | 55,613 | 288,542 |
| Deferred Taxes & Provisions | -1,699,000 | -139,740 | -316,448 | 453,263 | 616,739 | -471,459 | 383,372 | 1,173,273 | |||||
| Cash flow from operations | 1,854,378 | 1,691,535 | -4,004,077 | -77,419 | -80,927 | 258,280 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -4,000,000 | -3,000,000 | -3,000,000 | 2,000,000 | 6,141,674 | 858,326 | 2,000,000 | 600,000 | 900,000 | -500,000 | 8,000,000 | ||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -4,300,000 | 14,020 | 4,285,980 | ||||||||||
| Group/Directors Accounts | -300,000 | -260,000 | -530,000 | -405,755 | 100,000 | 710,000 | -989,634 | 918,713 | -150,000 | -411,100 | 7,400 | 40,256 | 6,620,120 |
| Other Short Term Loans | |||||||||||||
| Long term loans | 8,595 | 8,595 | 8,595 | 4,269,646 | -4,275,685 | -490,405 | 9,595 | 4,756,495 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -4,259,740 | 4,259,740 | |||||||||||
| share issue | |||||||||||||
| interest | -322,467 | -216,997 | -101,448 | 598 | 369 | 218 | |||||||
| cash flow from financing | 105,841 | -1,604,781 | 4,809,947 | 846,928 | -459,375 | 8,076,316 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | 205,017 | -57,760 | -133,400 | -31,809 | 120,046 | -1,581,733 | 1,605,447 | -39,781 | 86,754 | 205,870 | -130,491 | -40,302 | 234,596 |
| overdraft | |||||||||||||
| change in cash | 205,017 | -57,760 | -133,400 | -31,809 | 120,046 | -1,581,733 | 1,605,447 | -39,781 | 86,754 | 205,870 | -130,491 | -40,302 | 234,596 |
cardinal cheapside limited Credit Report and Business Information
Cardinal Cheapside Limited Competitor Analysis
Perform a competitor analysis for cardinal cheapside limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
cardinal cheapside limited Ownership
CARDINAL CHEAPSIDE LIMITED group structure
Cardinal Cheapside Limited has no subsidiary companies.
cardinal cheapside limited directors
Cardinal Cheapside Limited currently has 2 directors. The longest serving directors include Mrs Lucy Marks (Jul 2024) and Ms Amy Martin Smith (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lucy Marks | United Kingdom | 53 years | Jul 2024 | - | Director |
| Ms Amy Martin Smith | United Kingdom | 40 years | Jan 2025 | - | Director |
P&L
June 2023turnover
1.4m
0%
operating profit
-532.7k
0%
gross margin
73%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
788.5k
-0.7%
total assets
11.2m
-0.24%
cash
442.5k
+0.86%
net assets
Total assets minus all liabilities
Similar Companies
cardinal cheapside limited company details
company number
07267792
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 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
KRESTON REEVES LLP
auditor
-
address
2nd floor, 168 shoreditch high street, london, E1 6RA
Bank
-
Legal Advisor
-
cardinal cheapside 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 cardinal cheapside limited.
cardinal cheapside 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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cardinal cheapside limited Companies House Filings - See Documents
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