cawdor capital (hopwood) limited
cawdor capital (hopwood) limited Company Information
Company Number
07321034
Website
www.cawdorcapital.co.ukRegistered Address
second floor 168 parade, leamington spa, warwickshire, CV32 4AE
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Daniel Rickett14 Years
Shareholders
hamlin estates pension fund 85%
cawdor capital ltd 15%
cawdor capital (hopwood) limited Estimated Valuation
Pomanda estimates the enterprise value of CAWDOR CAPITAL (HOPWOOD) LIMITED at £225.6k based on a Turnover of £96k and 2.35x industry multiple (adjusted for size and gross margin).
cawdor capital (hopwood) limited Estimated Valuation
Pomanda estimates the enterprise value of CAWDOR CAPITAL (HOPWOOD) LIMITED at £0 based on an EBITDA of £-16.1k and a 5.78x industry multiple (adjusted for size and gross margin).
cawdor capital (hopwood) limited Estimated Valuation
Pomanda estimates the enterprise value of CAWDOR CAPITAL (HOPWOOD) LIMITED at £407.2k based on Net Assets of £330.3k and 1.23x industry multiple (adjusted for liquidity).
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Cawdor Capital (hopwood) Limited Overview
Cawdor Capital (hopwood) Limited is a live company located in warwickshire, CV32 4AE with a Companies House number of 07321034. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2010, it's largest shareholder is hamlin estates pension fund with a 85% stake. Cawdor Capital (hopwood) Limited is a established, micro sized company, Pomanda has estimated its turnover at £96k with declining growth in recent years.
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Cawdor Capital (hopwood) Limited Health Check
Pomanda's financial health check has awarded Cawdor Capital (Hopwood) Limited a 3 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 £96k, make it smaller than the average company (£886.5k)
- Cawdor Capital (hopwood) Limited
£886.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.1%)
- Cawdor Capital (hopwood) Limited
2.1% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- Cawdor Capital (hopwood) Limited
69.3% - Industry AVG
Profitability
an operating margin of -16.8% make it less profitable than the average company (30.5%)
- Cawdor Capital (hopwood) Limited
30.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cawdor Capital (hopwood) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Cawdor Capital (hopwood) Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £96k, this is less efficient (£193.1k)
- Cawdor Capital (hopwood) Limited
£193.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cawdor Capital (hopwood) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
- Cawdor Capital (hopwood) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 3866 days, this is more than average (386 days)
- Cawdor Capital (hopwood) Limited
386 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 308 weeks, this is more cash available to meet short term requirements (8 weeks)
308 weeks - Cawdor Capital (hopwood) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (64.1%)
0.5% - Cawdor Capital (hopwood) Limited
64.1% - Industry AVG
CAWDOR CAPITAL (HOPWOOD) LIMITED financials
Cawdor Capital (Hopwood) Limited's latest turnover from May 2023 is estimated at £96 thousand and the company has net assets of £330.3 thousand. According to their latest financial statements, Cawdor Capital (Hopwood) Limited has 1 employee and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 312,437 | 312,437 | 312,437 | 312,437 | 312,437 | 312,437 | 312,437 | 312,437 | 312,437 | 312,437 | 312,850 | 280,157 | 279,657 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,965 | 5,817 | 4,019 |
| Group Debtors | 0 | 0 | 0 | 0 | 4,707 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,497 | 14,208 | 3,490 | 7,098 | 8,979 | 240 | 0 | 0 | 0 | 761 | 4,015 | 22,045 | 26,325 |
| misc current assets | 8,285 | 34,062 | 16,102 | 6,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 331,884 | 360,707 | 332,029 | 325,637 | 326,123 | 313,269 | 312,437 | 312,437 | 312,437 | 313,198 | 322,830 | 308,019 | 310,001 |
| total assets | 331,884 | 360,707 | 332,029 | 325,637 | 326,123 | 313,269 | 312,437 | 312,437 | 312,437 | 313,198 | 322,830 | 308,019 | 310,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 165 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 900 | 1,200 | 1,200 | 0 | 5,051 | 0 | 0 | 0 | 6,908 | 8,294 | 16,968 | 1,401 | 900 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 4,408 | 4,408 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 700 | 13,612 | 6,116 | 4,958 | 0 | 2,274 | 4,150 | 3,450 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,600 | 14,812 | 7,316 | 4,958 | 5,051 | 2,274 | 8,788 | 8,023 | 6,908 | 8,294 | 16,968 | 1,401 | 900 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,600 | 14,812 | 7,316 | 4,958 | 5,051 | 2,274 | 8,788 | 8,023 | 6,908 | 8,294 | 16,968 | 1,401 | 900 |
| net assets | 330,284 | 345,895 | 324,713 | 320,679 | 321,072 | 310,995 | 303,649 | 304,414 | 305,529 | 304,904 | 305,862 | 306,618 | 309,101 |
| total shareholders funds | 330,284 | 345,895 | 324,713 | 320,679 | 321,072 | 310,995 | 303,649 | 304,414 | 305,529 | 304,904 | 305,862 | 306,618 | 309,101 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 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 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -413 | 32,693 | 500 | 279,657 |
| Debtors | 1,665 | 0 | 0 | -4,707 | 4,115 | 592 | 0 | 0 | 0 | -5,965 | 148 | 1,798 | 4,019 |
| Creditors | -300 | 0 | 1,200 | -5,051 | 5,051 | 0 | 0 | -6,908 | -1,386 | -8,674 | 15,567 | 501 | 900 |
| Accruals and Deferred Income | -12,912 | 7,496 | 1,158 | 4,958 | -2,274 | -1,876 | 700 | 3,450 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -4,408 | 0 | 4,408 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -4,711 | 10,718 | -3,608 | -1,881 | 8,739 | 240 | 0 | 0 | -761 | -3,254 | -18,030 | -4,280 | 26,325 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -230 | 65 | 165 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,711 | 10,718 | -3,608 | -1,881 | 8,739 | 470 | -65 | -165 | -761 | -3,254 | -18,030 | -4,280 | 26,325 |
cawdor capital (hopwood) limited Credit Report and Business Information
Cawdor Capital (hopwood) Limited Competitor Analysis
Perform a competitor analysis for cawdor capital (hopwood) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
cawdor capital (hopwood) limited Ownership
CAWDOR CAPITAL (HOPWOOD) LIMITED group structure
Cawdor Capital (Hopwood) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CAWDOR CAPITAL (HOPWOOD) LIMITED
07321034
cawdor capital (hopwood) limited directors
Cawdor Capital (Hopwood) Limited currently has 1 director, Mr Daniel Rickett serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Rickett | England | 53 years | Jul 2010 | - | Director |
P&L
May 2023turnover
96k
+2%
operating profit
-16.1k
0%
gross margin
69.3%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
330.3k
-0.05%
total assets
331.9k
-0.08%
cash
9.5k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
cawdor capital (hopwood) limited company details
company number
07321034
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
second floor 168 parade, leamington spa, warwickshire, CV32 4AE
accountant
-
auditor
-
cawdor capital (hopwood) 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 cawdor capital (hopwood) limited.
cawdor capital (hopwood) limited Companies House Filings - See Documents
| date | description | view/download |
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