cavendish (homecare) professionals ltd
cavendish (homecare) professionals ltd Company Information
Company Number
08044217
Next Accounts
Dec 2025
Shareholders
patrick liston
laura liston
Group Structure
View All
Industry
Other human health activities
Registered Address
1 royal exchange royal exchange, london, EC3V 3DG
Website
www.cavendishhomecare.comcavendish (homecare) professionals ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH (HOMECARE) PROFESSIONALS LTD at £7.7m based on a Turnover of £12.1m and 0.64x industry multiple (adjusted for size and gross margin).
cavendish (homecare) professionals ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH (HOMECARE) PROFESSIONALS LTD at £869.1k based on an EBITDA of £176.2k and a 4.93x industry multiple (adjusted for size and gross margin).
cavendish (homecare) professionals ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH (HOMECARE) PROFESSIONALS LTD at £358.2k based on Net Assets of £152.5k and 2.35x industry multiple (adjusted for liquidity).
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Cavendish (homecare) Professionals Ltd Overview
Cavendish (homecare) Professionals Ltd is a live company located in london, EC3V 3DG with a Companies House number of 08044217. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2012, it's largest shareholder is patrick liston with a 50% stake. Cavendish (homecare) Professionals Ltd is a established, mid sized company, Pomanda has estimated its turnover at £12.1m with rapid growth in recent years.
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Cavendish (homecare) Professionals Ltd Health Check
Pomanda's financial health check has awarded Cavendish (Homecare) Professionals Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £12.1m, make it larger than the average company (£721.4k)
- Cavendish (homecare) Professionals Ltd
£721.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (7.2%)
- Cavendish (homecare) Professionals Ltd
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Cavendish (homecare) Professionals Ltd
38.6% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.1%)
- Cavendish (homecare) Professionals Ltd
5.1% - Industry AVG
Employees
with 265 employees, this is above the industry average (18)
- Cavendish (homecare) Professionals Ltd
18 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Cavendish (homecare) Professionals Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.5k, this is equally as efficient (£45.6k)
- Cavendish (homecare) Professionals Ltd
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (20 days)
- Cavendish (homecare) Professionals Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (18 days)
- Cavendish (homecare) Professionals Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cavendish (homecare) Professionals Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cavendish (homecare) Professionals Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (22.4%)
85.1% - Cavendish (homecare) Professionals Ltd
22.4% - Industry AVG
CAVENDISH (HOMECARE) PROFESSIONALS LTD financials
Cavendish (Homecare) Professionals Ltd's latest turnover from March 2024 is estimated at £12.1 million and the company has net assets of £152.5 thousand. According to their latest financial statements, we estimate that Cavendish (Homecare) Professionals Ltd has 265 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 10 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 130,357 | 98,809 | 34,745 | 26,827 | 24,769 | 18,025 | 24,033 | 32,044 | 2,625 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 130,357 | 98,809 | 34,745 | 26,827 | 24,769 | 18,025 | 24,033 | 32,044 | 2,625 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 892,429 | 829,460 | 561,139 | 353,338 | 293,492 | 417,319 | 78,467 | 55,721 | 41,703 | ||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 15,822 | 56,585 | 30,495 | 36,069 | 149 | ||||||
| misc current assets | |||||||||||
| total current assets | 892,429 | 845,282 | 561,139 | 353,338 | 350,077 | 417,319 | 108,962 | 91,790 | 41,703 | 149 | |
| total assets | 1,022,786 | 944,091 | 595,884 | 380,165 | 374,846 | 435,344 | 132,995 | 123,834 | 44,328 | 149 | |
| Bank overdraft | 9,624 | 9,157 | 7,596 | 4,552 | 3,510 | ||||||
| Bank loan | 64,423 | 100,000 | |||||||||
| Trade Creditors | 559,978 | 550,237 | 124,836 | 68,816 | 8,695 | 71,873 | 4,555 | 42,168 | 33,815 | 157 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | 50,000 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 114,157 | 60,375 | 36,729 | 21,593 | 10,058 | ||||||
| total current liabilities | 569,602 | 550,237 | 312,573 | 236,787 | 95,424 | 71,873 | 30,700 | 55,736 | 33,815 | 157 | |
| loans | 300,688 | 346,137 | 134,522 | 91,539 | 170,452 | ||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 219,562 | 3,244 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 300,688 | 346,137 | 134,522 | 91,539 | 170,452 | 219,562 | 3,244 | ||||
| total liabilities | 870,290 | 896,374 | 447,095 | 328,326 | 265,876 | 291,435 | 30,700 | 55,736 | 37,059 | 157 | |
| net assets | 152,496 | 47,717 | 148,789 | 51,839 | 108,970 | 143,909 | 102,295 | 68,098 | 7,269 | -8 | |
| total shareholders funds | 152,496 | 47,717 | 148,789 | 51,839 | 108,970 | 143,909 | 102,295 | 68,098 | 7,269 | -8 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 11,582 | 8,942 | 8,011 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 62,969 | 268,321 | 207,801 | 59,846 | -123,827 | 338,852 | 22,746 | 14,018 | 41,703 | ||
| Creditors | 9,741 | 425,401 | 56,020 | 60,121 | -63,178 | 67,318 | -37,613 | 8,353 | 33,658 | 157 | |
| Accruals and Deferred Income | -114,157 | 53,782 | 23,646 | 36,729 | -21,593 | 11,535 | 10,058 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -64,423 | -35,577 | 100,000 | ||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -50,000 | 50,000 | |||||||||
| Long term loans | -45,449 | 211,615 | 42,983 | -78,913 | 170,452 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -219,562 | 219,562 | -3,244 | 3,244 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -15,822 | 15,822 | -56,585 | 56,585 | -30,495 | -5,574 | 36,069 | -149 | 149 | ||
| overdraft | 9,624 | -9,157 | 1,561 | 7,596 | -4,552 | 1,042 | 3,510 | ||||
| change in cash | -25,446 | 24,979 | -1,561 | -64,181 | 56,585 | -25,943 | -6,616 | 32,559 | -149 | 149 |
cavendish (homecare) professionals ltd Credit Report and Business Information
Cavendish (homecare) Professionals Ltd Competitor Analysis
Perform a competitor analysis for cavendish (homecare) professionals ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in EC3V area or any other competitors across 12 key performance metrics.
cavendish (homecare) professionals ltd Ownership
CAVENDISH (HOMECARE) PROFESSIONALS LTD group structure
Cavendish (Homecare) Professionals Ltd has no subsidiary companies.
Ultimate parent company
CAVENDISH (HOMECARE) PROFESSIONALS LTD
08044217
cavendish (homecare) professionals ltd directors
Cavendish (Homecare) Professionals Ltd currently has 2 directors. The longest serving directors include Mr Patrick Liston (Apr 2012) and Miss Laura Liston (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Liston | United Kingdom | 40 years | Apr 2012 | - | Director |
| Miss Laura Liston | England | 37 years | Jun 2015 | - | Director |
P&L
March 2024turnover
12.1m
+15%
operating profit
176.2k
0%
gross margin
38.7%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
152.5k
+2.2%
total assets
1m
+0.08%
cash
0
-1%
net assets
Total assets minus all liabilities
cavendish (homecare) professionals ltd company details
company number
08044217
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
csinternational ltd (June 2015)
accountant
-
auditor
-
address
1 royal exchange royal exchange, london, EC3V 3DG
Bank
-
Legal Advisor
-
cavendish (homecare) professionals 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 3 charges/mortgages relating to cavendish (homecare) professionals ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
cavendish (homecare) professionals 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.
Click to start generating capital raising & share issue transactions for CAVENDISH (HOMECARE) PROFESSIONALS LTD. This can take several minutes, an email will notify you when this has completed.
cavendish (homecare) professionals ltd Companies House Filings - See Documents
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