cathedral (preston barracks) limited
cathedral (preston barracks) limited Company Information
Company Number
08867764
Next Accounts
Dec 2025
Shareholders
u & i ppp limited
Group Structure
View All
Industry
Development of building projects
Registered Address
100 victoria street, london, SW1E 5JL
Website
www.cathedralgroup.comcathedral (preston barracks) limited Estimated Valuation
Pomanda estimates the enterprise value of CATHEDRAL (PRESTON BARRACKS) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
cathedral (preston barracks) limited Estimated Valuation
Pomanda estimates the enterprise value of CATHEDRAL (PRESTON BARRACKS) LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
cathedral (preston barracks) limited Estimated Valuation
Pomanda estimates the enterprise value of CATHEDRAL (PRESTON BARRACKS) LIMITED at £10.7m based on Net Assets of £7.6m and 1.41x industry multiple (adjusted for liquidity).
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Cathedral (preston Barracks) Limited Overview
Cathedral (preston Barracks) Limited is a live company located in london, SW1E 5JL with a Companies House number of 08867764. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2014, it's largest shareholder is u & i ppp limited with a 100% stake. Cathedral (preston Barracks) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Cathedral (preston Barracks) Limited Health Check
Pomanda's financial health check has awarded Cathedral (Preston Barracks) Limited 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!
- - Cathedral (preston Barracks) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6%)
- - Cathedral (preston Barracks) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cathedral (preston Barracks) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cathedral (preston Barracks) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Cathedral (preston Barracks) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cathedral (preston Barracks) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cathedral (preston Barracks) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cathedral (preston Barracks) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cathedral (preston Barracks) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cathedral (preston Barracks) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cathedral (preston Barracks) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (73.6%)
- - Cathedral (preston Barracks) Limited
- - Industry AVG
CATHEDRAL (PRESTON BARRACKS) LIMITED financials
Cathedral (Preston Barracks) Limited's latest turnover from March 2024 is 0 and the company has net assets of £7.6 million. According to their latest financial statements, we estimate that Cathedral (Preston Barracks) Limited has 1 employee 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 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,775,498 | 17,888,902 | 27,357,035 | 23,254,450 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 1,000 | 62,147 | 333,365 | 13,578,767 | 13,602,437 | 11,686,611 | ||||
| Gross Profit | -1,000 | -62,147 | 3,442,133 | 4,310,135 | 13,754,598 | 11,567,839 | ||||
| Admin Expenses | -136,000 | 317,815 | 200,312 | 237,058 | 387,823 | 490,688 | 574,280 | |||
| Operating Profit | 135,000 | -379,962 | 3,241,821 | 4,073,077 | 13,366,775 | 11,077,151 | -574,280 | -631,354 | ||
| Interest Payable | 41,000 | 2,000 | 543,006 | 1,417 | ||||||
| Interest Receivable | 339,293 | 203,712 | ||||||||
| Pre-Tax Profit | -41,000 | 133,000 | -379,962 | 2,698,815 | 4,410,953 | 13,570,487 | 11,077,151 | -574,280 | -631,354 | -338,327 |
| Tax | 227,132 | 482,775 | -1,072,420 | |||||||
| Profit After Tax | -41,000 | 133,000 | -379,962 | 2,925,947 | 4,893,728 | 12,498,067 | 11,077,151 | -574,280 | -631,354 | -338,327 |
| Dividends Paid | ||||||||||
| Retained Profit | -41,000 | 133,000 | -379,962 | 2,925,947 | 4,893,728 | 12,498,067 | 11,077,151 | -574,280 | -631,354 | -338,327 |
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 3 | 4 | |||||||
| EBITDA* | 135,000 | -379,962 | 3,241,821 | 4,073,077 | 13,366,775 | 11,077,151 | -574,280 | -631,354 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 3,203,712 | |||||||||
| Total Fixed Assets | 3,203,712 | |||||||||
| Stock & work in progress | 5,828,402 | 5,457,254 | 2,419,201 | 821,634 | 345,981 | |||||
| Trade Debtors | 61,000 | 101,988 | 9,550 | 8,490 | 350,227 | 19,623,827 | 65,124 | |||
| Group Debtors | 7,863,000 | 8,516,000 | 16,429,500 | 16,429,500 | 30,118,852 | 24,622,380 | ||||
| Misc Debtors | 1,377,000 | 1,391,000 | 1,434,508 | 1,717,086 | 7,284,126 | 2,917,801 | 54,552 | 24,256 | 5,502 | |
| Cash | 4,869 | 4,109 | 2,537 | 4,852,487 | 642 | 4,662 | 10,567 | 35,663 | ||
| misc current assets | ||||||||||
| total current assets | 9,240,000 | 9,968,000 | 17,970,865 | 18,160,245 | 37,414,005 | 38,571,297 | 25,081,723 | 2,543,539 | 856,457 | 387,146 |
| total assets | 9,240,000 | 9,968,000 | 17,970,865 | 18,160,245 | 37,414,005 | 41,775,009 | 25,081,723 | 2,543,539 | 856,457 | 387,146 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 5,079 | 18,379 | 353,797 | 23,522 | 2,018,649 | 199,217 | 45,989 | |||
| Group/Directors Accounts | 1,677,000 | 2,364,000 | 6,019,601 | 3,727,654 | 824,752 | 360,706 | 5,857,419 | 3,220,732 | 1,826,136 | 338,327 |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 4,475,213 | 6,563,278 | 9,310,469 | 19,359,522 | 7,672,463 | 667,549 | 341,156 | |||
| total current liabilities | 1,677,000 | 2,364,000 | 10,499,893 | 10,309,311 | 10,489,018 | 19,743,750 | 15,548,531 | 4,087,498 | 1,826,136 | 725,472 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 1,677,000 | 2,364,000 | 10,499,893 | 10,309,311 | 10,489,018 | 19,743,750 | 15,548,531 | 4,087,498 | 1,826,136 | 725,472 |
| net assets | 7,563,000 | 7,604,000 | 7,470,972 | 7,850,934 | 26,924,987 | 22,031,259 | 9,533,192 | -1,543,959 | -969,679 | -338,326 |
| total shareholders funds | 7,563,000 | 7,604,000 | 7,470,972 | 7,850,934 | 26,924,987 | 22,031,259 | 9,533,192 | -1,543,959 | -969,679 | -338,326 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 135,000 | -379,962 | 3,241,821 | 4,073,077 | 13,366,775 | 11,077,151 | -574,280 | -631,354 | ||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 227,132 | 482,775 | -1,072,420 | |||||||
| Stock | -5,828,402 | 371,148 | 3,038,053 | 1,597,567 | 475,653 | 345,981 | ||||
| Debtors | -728,000 | -7,997,996 | -190,140 | -19,255,332 | 6,317,348 | 11,470,293 | 19,504,151 | 95,420 | 18,754 | 5,502 |
| Creditors | -5,079 | -13,300 | -335,418 | 330,275 | -1,995,127 | 1,819,432 | 199,217 | -45,989 | 45,989 | |
| Accruals and Deferred Income | -4,475,213 | -2,088,065 | -2,747,191 | -10,049,053 | 11,687,059 | 7,004,914 | 667,549 | -341,156 | 341,156 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 728,000 | 3,652,704 | -2,291,187 | 19,641,676 | -5,651,872 | 10,144,846 | -2,640,707 | -1,400,501 | -1,512,906 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -687,000 | -3,655,601 | 2,291,947 | 2,902,902 | 464,046 | -5,496,713 | 2,636,687 | 1,394,596 | 1,487,809 | 338,327 |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -41,000 | -2,000 | -543,006 | 337,876 | 203,712 | |||||
| cash flow from financing | -728,000 | -3,657,573 | 2,291,947 | -19,640,104 | 801,922 | -5,293,001 | 2,636,687 | 1,394,596 | 1,487,810 | 338,328 |
| cash and cash equivalents | ||||||||||
| cash | -4,869 | 760 | 1,572 | -4,849,950 | 4,851,845 | -4,020 | -5,905 | -25,096 | 35,663 | |
| overdraft | ||||||||||
| change in cash | -4,869 | 760 | 1,572 | -4,849,950 | 4,851,845 | -4,020 | -5,905 | -25,096 | 35,663 |
cathedral (preston barracks) limited Credit Report and Business Information
Cathedral (preston Barracks) Limited Competitor Analysis
Perform a competitor analysis for cathedral (preston barracks) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in SW1E area or any other competitors across 12 key performance metrics.
cathedral (preston barracks) limited Ownership
CATHEDRAL (PRESTON BARRACKS) LIMITED group structure
Cathedral (Preston Barracks) Limited has no subsidiary companies.
Ultimate parent company
2 parents
CATHEDRAL (PRESTON BARRACKS) LIMITED
08867764
cathedral (preston barracks) limited directors
Cathedral (Preston Barracks) Limited currently has 2 directors. The longest serving directors include Mr George Richardson (Jun 2021) and Mr George Richardson (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Richardson | United Kingdom | 65 years | Jun 2021 | - | Director |
| Mr George Richardson | United Kingdom | 65 years | Jun 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.6m
-0.01%
total assets
9.2m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
cathedral (preston barracks) limited company details
company number
08867764
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
100 victoria street, london, SW1E 5JL
Bank
-
Legal Advisor
-
cathedral (preston barracks) 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 cathedral (preston barracks) limited.
cathedral (preston barracks) limited 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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cathedral (preston barracks) limited Companies House Filings - See Documents
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