caudwell properties (france) ltd
caudwell properties (france) ltd Company Information
Company Number
08812933
Next Accounts
Sep 2025
Shareholders
lyme properties ltd
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
coach house broughton hall, broughton, stafford, ST21 6NS
Website
www.caudwellcollection.comcaudwell properties (france) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAUDWELL PROPERTIES (FRANCE) LTD at £0 based on a Turnover of £0 and 1.24x industry multiple (adjusted for size and gross margin).
caudwell properties (france) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAUDWELL PROPERTIES (FRANCE) LTD at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).
caudwell properties (france) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAUDWELL PROPERTIES (FRANCE) LTD at £403.3m based on Net Assets of £210.4m and 1.92x industry multiple (adjusted for liquidity).
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Caudwell Properties (france) Ltd Overview
Caudwell Properties (france) Ltd is a live company located in stafford, ST21 6NS with a Companies House number of 08812933. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in December 2013, it's largest shareholder is lyme properties ltd with a 100% stake. Caudwell Properties (france) 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 (france) Ltd Health Check
Pomanda's financial health check has awarded Caudwell Properties (France) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Caudwell Properties (france) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Caudwell Properties (france) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Caudwell Properties (france) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Caudwell Properties (france) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Caudwell Properties (france) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Caudwell Properties (france) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Caudwell Properties (france) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Caudwell Properties (france) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Caudwell Properties (france) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caudwell Properties (france) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Caudwell Properties (france) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (89.5%)
- - Caudwell Properties (france) Ltd
- - Industry AVG
CAUDWELL PROPERTIES (FRANCE) LTD financials
Caudwell Properties (France) Ltd's latest turnover from December 2023 is 0 and the company has net assets of £210.4 million. According to their latest financial statements, we estimate that Caudwell Properties (France) Ltd has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 12,770,520 | 4,623,278 | 2,743,245 | 2,669,558 | ||||||
| Pre-Tax Profit | 12,770,520 | 4,623,278 | 2,743,246 | 2,669,558 | ||||||
| Tax | 0 | 0 | 0 | -279,574 | ||||||
| Profit After Tax | 12,770,520 | 4,623,278 | 2,743,246 | 2,389,985 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 12,770,520 | 4,623,278 | 2,743,246 | 2,389,985 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||||
| EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 230,500,305 | 209,089,845 | 202,534,863 | 187,220,251 | 198,997,154 | 186,945,641 | 197,671,771 | 185,255,168 | 141,921,780 | 111,777,989 |
| Total Fixed Assets | 230,500,306 | 209,089,847 | 202,534,863 | 187,220,251 | 198,997,154 | 186,945,642 | 197,671,772 | 185,255,169 | 141,921,780 | 111,777,989 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 198,534 | 277,989 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 7,359,631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 199,583 | 199,583 | 204,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,676 | 1,670 | 63,691 | 89,840 | 92,271 | 87,983 | 105,880 | 138,585 | 132,655 | 173,161 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 201,260 | 201,253 | 267,741 | 7,449,471 | 290,805 | 365,972 | 105,880 | 138,585 | 132,655 | 173,161 |
| total assets | 230,701,565 | 209,291,100 | 202,802,604 | 194,669,723 | 199,287,959 | 187,311,614 | 197,777,652 | 185,393,754 | 142,054,435 | 111,951,150 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 3,399,634 | 2,489,161 | 1,677,053 | 649,511 |
| Group/Directors Accounts | 20,309,171 | 11,669,226 | 5,484,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 94,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,309,171 | 11,669,226 | 5,484,137 | 94,501 | 0 | 0 | 3,399,634 | 2,489,161 | 1,677,053 | 649,511 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,309,171 | 11,669,226 | 5,484,137 | 94,501 | 0 | 0 | 3,399,634 | 2,489,161 | 1,677,053 | 649,511 |
| net assets | 210,392,394 | 197,621,874 | 197,318,468 | 194,575,222 | 199,287,959 | 187,311,614 | 194,378,018 | 182,904,593 | 140,377,382 | 111,301,639 |
| total shareholders funds | 210,392,394 | 197,621,874 | 197,318,468 | 194,575,222 | 199,287,959 | 187,311,614 | 194,378,018 | 182,904,593 | 140,377,382 | 111,301,639 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -279,574 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,410,460 | 6,550,515 | 8,159,031 | -4,615,806 | 11,972,059 | -10,448,142 | 12,416,603 | 43,333,388 | 30,143,791 | 111,777,989 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -3,399,634 | 910,473 | 812,108 | 1,027,542 | 649,511 |
| Accruals and Deferred Income | 0 | 0 | -94,500 | 94,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -21,410,460 | -6,550,515 | -8,253,531 | 4,430,732 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1 | 2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,639,945 | 6,185,090 | 5,484,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 12,770,520 | 4,623,278 | 2,743,245 | 2,669,558 | ||||||
| cash flow from financing | 21,410,465 | 6,488,496 | 8,227,382 | -4,433,164 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 7 | -62,021 | -26,149 | -2,431 | 4,288 | -17,897 | -32,705 | 5,930 | -40,506 | 173,161 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7 | -62,021 | -26,149 | -2,431 | 4,288 | -17,897 | -32,705 | 5,930 | -40,506 | 173,161 |
caudwell properties (france) ltd Credit Report and Business Information
Caudwell Properties (france) Ltd Competitor Analysis
Perform a competitor analysis for caudwell properties (france) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in ST21 area or any other competitors across 12 key performance metrics.
caudwell properties (france) ltd Ownership
CAUDWELL PROPERTIES (FRANCE) LTD group structure
Caudwell Properties (France) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CAUDWELL PROPERTIES (FRANCE) LTD
08812933
caudwell properties (france) ltd directors
Caudwell Properties (France) Ltd currently has 2 directors. The longest serving directors include Mr Richard Bosson (Dec 2013) and Mr John Caudwell (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bosson | United Kingdom | 60 years | Dec 2013 | - | Director |
| Mr John Caudwell | 72 years | Dec 2013 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
210.4m
+0.06%
total assets
230.7m
+0.1%
cash
1.7k
0%
net assets
Total assets minus all liabilities
caudwell properties (france) ltd company details
company number
08812933
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DJH AUDIT LIMITED
address
coach house broughton hall, broughton, stafford, ST21 6NS
Bank
-
Legal Advisor
-
caudwell properties (france) 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 1 charges/mortgages relating to caudwell properties (france) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
caudwell properties (france) 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 (france) ltd Companies House Filings - See Documents
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