caudwell properties (109) ltd
caudwell properties (109) ltd Company Information
Company Number
07672987
Next Accounts
Jun 2025
Shareholders
caudwell ltd
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
coach house broughton hall, broughton, stafford, ST21 6NS
caudwell properties (109) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAUDWELL PROPERTIES (109) LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
caudwell properties (109) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAUDWELL PROPERTIES (109) LTD at £0 based on an EBITDA of £-3.3m and a 6.86x industry multiple (adjusted for size and gross margin).
caudwell properties (109) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAUDWELL PROPERTIES (109) LTD at £0 based on Net Assets of £-36.2m and 1.76x industry multiple (adjusted for liquidity).
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Caudwell Properties (109) Ltd Overview
Caudwell Properties (109) Ltd is a live company located in stafford, ST21 6NS with a Companies House number of 07672987. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2011, it's largest shareholder is caudwell ltd with a 100% stake. Caudwell Properties (109) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Caudwell Properties (109) Ltd Health Check
There is insufficient data available to calculate a health check for Caudwell Properties (109) Ltd. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Caudwell Properties (109) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Caudwell Properties (109) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Caudwell Properties (109) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Caudwell Properties (109) Ltd
- - 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
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Caudwell Properties (109) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.3%, this is a higher level of debt than the average (67.9%)
- - Caudwell Properties (109) Ltd
- - Industry AVG
CAUDWELL PROPERTIES (109) LTD financials
Caudwell Properties (109) Ltd's latest turnover from September 2023 is 0 and the company has net assets of -£36.2 million. According to their latest financial statements, we estimate that Caudwell Properties (109) Ltd has 1 employee and maintains cash reserves of £1.1 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | 1,078,895 | 1,125,410 | 1,013,507 | -857,604 | -1,631,563 | -1,762,806 | ||||||
| Operating Profit | -3,346,573 | -3,991,970 | -1,844,127 | -1,500,629 | -1,078,895 | -1,125,410 | -1,013,507 | 857,604 | 1,631,563 | 1,762,806 | ||
| Interest Payable | 0 | 0 | 3,443,342 | 2,057,715 | 1,621,995 | 720,327 | 630,370 | 736,203 | 8,948,448 | 8,296,114 | ||
| Interest Receivable | 46,460 | 6,111 | 3 | 1,542 | 4,675 | 1,567 | 3,321 | 4,543 | 0 | 0 | ||
| Pre-Tax Profit | -3,300,113 | -3,985,859 | -5,287,466 | -3,556,802 | -2,696,215 | 1,844,170 | -1,640,556 | 125,944 | -7,316,885 | -6,533,308 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | -75,155 | -68,202 | 0 | -386,774 | -443,722 | ||
| Profit After Tax | -3,300,113 | -3,985,859 | -5,287,466 | -3,556,802 | -2,696,215 | 1,769,015 | -1,708,758 | 125,944 | -7,703,659 | -6,977,030 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -3,300,113 | -3,985,859 | -5,287,466 | -3,556,802 | -2,696,215 | 1,769,015 | -1,708,758 | 125,944 | -7,703,659 | -6,977,030 | ||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -3,346,573 | -3,991,970 | -1,844,127 | -1,500,629 | -1,078,895 | -1,125,410 | -1,013,507 | 857,604 | 1,631,563 | 1,762,806 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 304,651,262 | 284,042,931 | 266,686,129 | 249,514,715 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,595,006 | 199,421,058 | 158,376,708 | 152,871,665 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 304,651,262 | 284,042,931 | 266,686,129 | 249,514,715 | 237,595,006 | 199,421,058 | 158,376,708 | 152,871,665 |
| Stock & work in progress | 431,720,580 | 382,058,394 | 346,153,364 | 317,725,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337,130 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 495 | 495 | 0 | 0 | 0 | 0 | 0 | 780,416 | 3,864,296 | 772,092 |
| Misc Debtors | 1,576,158 | 2,813,314 | 1,119,183 | 458,066 | 7,555 | 7,555 | 4,816 | 320,851 | 0 | 0 | 605,460 | 713,492 |
| Cash | 1,116,597 | 1,771,807 | 461,696 | 378,477 | 707,916 | 705,911 | 930,174 | 561,256 | 1,064,525 | 949,948 | 771,114 | 489,216 |
| misc current assets | 0 | 0 | 0 | 0 | 170,639 | 313,870 | 334,515 | 420,027 | 0 | 0 | 0 | 0 |
| total current assets | 434,413,335 | 386,643,515 | 347,734,738 | 318,562,139 | 886,110 | 1,027,336 | 1,269,505 | 1,302,134 | 1,401,655 | 1,730,364 | 5,240,870 | 1,974,800 |
| total assets | 434,413,335 | 386,643,515 | 347,734,738 | 318,562,139 | 305,537,372 | 285,070,267 | 267,955,634 | 250,816,849 | 238,996,661 | 201,151,422 | 163,617,578 | 154,846,465 |
| Bank overdraft | 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 |
| Trade Creditors | 3,323,437 | 2,706,791 | 4,300,189 | 471,414 | 3,224,128 | 811,734 | 1,510,521 | 864,606 | 16,712,627 | 14,332,359 | 6,260 | 412,548 |
| Group/Directors Accounts | 459,742,477 | 414,305,076 | 372,037,491 | 341,505,950 | 19,100,933 | 17,190,564 | 13,880,040 | 13,309,376 | 0 | 0 | 6,931,331 | 204,522 |
| other short term finances | 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 |
| other current liabilities | 7,539,112 | 2,523,225 | 302,776 | 203,027 | 0 | 0 | 68,471 | 0 | 0 | 0 | 290,920 | 566,128 |
| total current liabilities | 470,605,026 | 419,535,092 | 376,640,456 | 342,180,391 | 22,325,061 | 18,002,298 | 15,459,032 | 14,173,982 | 16,712,627 | 14,332,359 | 7,228,511 | 1,183,198 |
| loans | 0 | 0 | 0 | 0 | 303,273,761 | 284,433,204 | 268,092,822 | 250,530,329 | 0 | 0 | 171,069,656 | 160,640,197 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,119,304 | 201,419,304 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 303,273,761 | 284,433,204 | 268,092,822 | 250,530,329 | 237,119,304 | 201,419,304 | 171,069,656 | 160,640,197 |
| total liabilities | 470,605,026 | 419,535,092 | 376,640,456 | 342,180,391 | 325,598,822 | 302,435,502 | 283,551,854 | 264,704,311 | 253,831,931 | 215,751,663 | 178,298,167 | 161,823,395 |
| net assets | -36,191,691 | -32,891,577 | -28,905,718 | -23,618,252 | -20,061,450 | -17,365,235 | -15,596,220 | -13,887,462 | -14,835,270 | -14,600,241 | -14,680,589 | -6,976,930 |
| total shareholders funds | -36,191,691 | -32,891,577 | -28,905,718 | -23,618,252 | -20,061,450 | -17,365,235 | -15,596,220 | -13,887,462 | -14,835,270 | -14,600,241 | -14,680,589 | -6,976,930 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -3,346,573 | -3,991,970 | -1,844,127 | -1,500,629 | -1,078,895 | -1,125,410 | -1,013,507 | 857,604 | 1,631,563 | 1,762,806 | ||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | -75,155 | -68,202 | 0 | -386,774 | -443,722 | ||
| Stock | 49,662,186 | 35,905,030 | 28,428,263 | 317,725,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,237,156 | 1,693,636 | 661,117 | 451,006 | 0 | 2,739 | -316,035 | -16,279 | -443,286 | -3,689,340 | 2,984,172 | 1,485,584 |
| Creditors | 616,646 | -1,593,398 | 3,828,775 | -2,752,714 | 2,412,394 | -698,787 | 645,915 | -15,848,021 | 2,380,268 | 14,326,099 | -406,288 | 412,548 |
| Accruals and Deferred Income | 5,015,887 | 2,220,449 | 99,749 | 203,027 | 0 | -68,471 | 68,471 | 0 | 0 | -290,920 | -275,208 | 566,128 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -46,139,070 | -40,963,585 | -27,004,983 | -322,226,423 | 1,333,499 | -1,970,562 | -51,288 | -14,974,138 | -2,420,879 | 812,176 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237,595,006 | 38,173,948 | 41,044,350 | 5,505,043 | 152,871,665 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 45,437,401 | 42,267,585 | 30,531,541 | 322,405,017 | 1,910,369 | 3,310,524 | 570,664 | 13,309,376 | 0 | -6,931,331 | 6,726,809 | 204,522 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -303,273,761 | 18,840,557 | 16,340,382 | 17,562,493 | 250,530,329 | 0 | -171,069,656 | 10,429,459 | 160,640,197 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237,119,304 | 35,700,000 | 201,419,304 | 0 | 0 |
| share issue | ||||||||||||
| interest | 46,460 | 6,111 | -3,443,339 | -2,056,173 | -1,617,320 | -718,760 | -627,049 | -731,660 | -8,948,448 | -8,296,114 | ||
| cash flow from financing | 45,483,860 | 42,273,696 | 27,088,202 | 17,075,083 | 19,133,606 | 15,394,116 | 17,506,108 | 26,810,605 | 8,207,820 | 152,548,705 | ||
| cash and cash equivalents | ||||||||||||
| cash | -655,210 | 1,310,111 | 83,219 | -329,439 | 2,005 | -224,263 | 368,918 | -503,269 | 114,577 | 178,834 | 281,898 | 489,216 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -655,210 | 1,310,111 | 83,219 | -329,439 | 2,005 | -224,263 | 368,918 | -503,269 | 114,577 | 178,834 | 281,898 | 489,216 |
caudwell properties (109) ltd Credit Report and Business Information
Caudwell Properties (109) Ltd Competitor Analysis
Perform a competitor analysis for caudwell properties (109) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in ST21 area or any other competitors across 12 key performance metrics.
caudwell properties (109) ltd Ownership
CAUDWELL PROPERTIES (109) LTD group structure
Caudwell Properties (109) Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
CAUDWELL PROPERTIES (109) LTD
07672987
1 subsidiary
caudwell properties (109) ltd directors
Caudwell Properties (109) Ltd currently has 2 directors. The longest serving directors include Mr Richard Bosson (Jun 2011) and Mr John Caudwell (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bosson | United Kingdom | 60 years | Jun 2011 | - | Director |
| Mr John Caudwell | 72 years | Jun 2011 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-3.3m
-16%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-36.2m
+0.1%
total assets
434.4m
+0.12%
cash
1.1m
-0.37%
net assets
Total assets minus all liabilities
caudwell properties (109) ltd company details
company number
07672987
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
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
DJH MITTEN CLARKE AUDIT LIMITED
address
coach house broughton hall, broughton, stafford, ST21 6NS
Bank
-
Legal Advisor
-
caudwell properties (109) ltd 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 4 charges/mortgages relating to caudwell properties (109) ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
caudwell properties (109) ltd 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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caudwell properties (109) ltd Companies House Filings - See Documents
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