cavendish place limited
cavendish place limited Company Information
Company Number
08496938
Registered Address
30 old street old street, london, EC1V 9AB
Industry
Development of building projects
Buying and selling of own real estate
Telephone
02085630131
Next Accounts Due
353 days late
Group Structure
View All
Directors
- Years
Shareholders
mohamad abedinzadeh 100%
cavendish place limited Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH PLACE LIMITED at £216.9k based on a Turnover of £150.6k and 1.44x industry multiple (adjusted for size and gross margin).
cavendish place limited Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH PLACE LIMITED at £7.9k based on an EBITDA of £1.6k and a 4.8x industry multiple (adjusted for size and gross margin).
cavendish place limited Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH PLACE LIMITED at £0 based on Net Assets of £-166.5k and 1.29x industry multiple (adjusted for liquidity).
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Cavendish Place Limited Overview
Cavendish Place Limited is a live company located in london, EC1V 9AB with a Companies House number of 08496938. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2013, it's largest shareholder is mohamad abedinzadeh with a 100% stake. Cavendish Place Limited is a established, micro sized company, Pomanda has estimated its turnover at £150.6k with declining growth in recent years.
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Cavendish Place Limited Health Check
Pomanda's financial health check has awarded Cavendish Place Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £150.6k, make it smaller than the average company (£1.6m)
- Cavendish Place Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (0.5%)
- Cavendish Place Limited
0.5% - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)
- Cavendish Place Limited
47.2% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (30%)
- Cavendish Place Limited
30% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Cavendish Place Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Cavendish Place Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £150.6k, this is less efficient (£246.5k)
- Cavendish Place Limited
£246.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (31 days)
- Cavendish Place Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (32 days)
- Cavendish Place Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 7061 days, this is more than average (346 days)
- Cavendish Place Limited
346 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Cavendish Place Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (70.2%)
110.5% - Cavendish Place Limited
70.2% - Industry AVG
CAVENDISH PLACE LIMITED financials
Cavendish Place Limited's latest turnover from December 2021 is estimated at £150.6 thousand and the company has net assets of -£166.5 thousand. According to their latest financial statements, Cavendish Place Limited has 1 employee and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,540,138 | 1,540,138 | 1,535,449 | 1,532,679 | 1,532,679 | 1,532,679 | 1,532,679 | 1,498,344 | 1,377,087 |
| Trade Debtors | 3,512 | 692 | 0 | 0 | 0 | 0 | 8,611 | 0 | 9,338 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 182,395 | 0 | 0 |
| Misc Debtors | 36,814 | 36,537 | 202,642 | 281,562 | 252,664 | 237,025 | 821 | 112,130 | 0 |
| Cash | 4,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,585,305 | 1,577,367 | 1,738,091 | 1,814,241 | 1,785,343 | 1,769,704 | 1,724,506 | 1,610,474 | 1,386,425 |
| total assets | 1,585,305 | 1,577,367 | 1,738,091 | 1,814,241 | 1,785,343 | 1,769,704 | 1,724,506 | 1,610,474 | 1,386,425 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,743 | 0 | 6,600 | 6,701 | 60 | 7,657 | 11,654 | 0 | 765,837 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 252,358 | 725,673 | 901,397 | 995,339 | 951,684 | 912,196 | 880,356 | 805,542 | 0 |
| total current liabilities | 260,101 | 725,673 | 907,997 | 1,002,040 | 951,744 | 919,853 | 892,010 | 805,542 | 765,837 |
| loans | 1,491,680 | 943,710 | 953,995 | 953,995 | 953,995 | 953,995 | 957,655 | 840,036 | 622,960 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,491,680 | 943,710 | 953,995 | 953,995 | 953,995 | 953,995 | 957,655 | 840,036 | 622,960 |
| total liabilities | 1,751,781 | 1,669,383 | 1,861,992 | 1,956,035 | 1,905,739 | 1,873,848 | 1,849,665 | 1,645,578 | 1,388,797 |
| net assets | -166,476 | -92,016 | -123,901 | -141,794 | -120,396 | -104,144 | -125,159 | -35,104 | -2,372 |
| total shareholders funds | -166,476 | -92,016 | -123,901 | -141,794 | -120,396 | -104,144 | -125,159 | -35,104 | -2,372 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 4,689 | 2,770 | 0 | 0 | 0 | 34,335 | 1,498,344 | 1,377,087 |
| Debtors | 3,097 | -165,413 | -78,920 | 28,898 | 15,639 | 45,198 | 79,697 | 112,130 | 9,338 |
| Creditors | 7,743 | -6,600 | -101 | 6,641 | -7,597 | -3,997 | 11,654 | 0 | 765,837 |
| Accruals and Deferred Income | -473,315 | -175,724 | -93,942 | 43,655 | 39,488 | 31,840 | 74,814 | 805,542 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 547,970 | -10,285 | 0 | 0 | 0 | -3,660 | 117,619 | 840,036 | 622,960 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 4,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cavendish place limited Credit Report and Business Information
Cavendish Place Limited Competitor Analysis
Perform a competitor analysis for cavendish place limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
cavendish place limited Ownership
CAVENDISH PLACE LIMITED group structure
Cavendish Place Limited has no subsidiary companies.
Ultimate parent company
CAVENDISH PLACE LIMITED
08496938
cavendish place limited directors
Cavendish Place Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2021turnover
150.6k
-12%
operating profit
1.6k
0%
gross margin
47.2%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-166.5k
+0.81%
total assets
1.6m
+0.01%
cash
4.8k
0%
net assets
Total assets minus all liabilities
cavendish place limited company details
company number
08496938
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
April 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
hammersmith broadway limited (September 2013)
last accounts submitted
December 2021
address
30 old street old street, london, EC1V 9AB
accountant
-
auditor
-
cavendish place 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 11 charges/mortgages relating to cavendish place limited. Currently there are 3 open charges and 8 have been satisfied in the past.
cavendish place limited Companies House Filings - See Documents
| date | description | view/download |
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