cavendish property acquisitions limited
cavendish property acquisitions limited Company Information
Company Number
09362395
Website
oandh.comRegistered Address
2 mill street, london, W1S 2AT
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
o & h capital ltd 100%
cavendish property acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH PROPERTY ACQUISITIONS LIMITED at £217.1k based on a Turnover of £225.9k and 0.96x industry multiple (adjusted for size and gross margin).
cavendish property acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH PROPERTY ACQUISITIONS LIMITED at £23.8m based on an EBITDA of £3.3m and a 7.28x industry multiple (adjusted for size and gross margin).
cavendish property acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH PROPERTY ACQUISITIONS LIMITED at £4.5m based on Net Assets of £3m and 1.47x industry multiple (adjusted for liquidity).
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Cavendish Property Acquisitions Limited Overview
Cavendish Property Acquisitions Limited is a dissolved company that was located in london, W1S 2AT with a Companies House number of 09362395. It operated in the development of building projects sector, SIC Code 41100. Founded in December 2014, it's largest shareholder was o & h capital ltd with a 100% stake. The last turnover for Cavendish Property Acquisitions Limited was estimated at £225.9k.
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Cavendish Property Acquisitions Limited Health Check
Pomanda's financial health check has awarded Cavendish Property Acquisitions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £225.9k, make it smaller than the average company (£1.4m)
£225.9k - Cavendish Property Acquisitions Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cavendish Property Acquisitions Limited
- - Industry AVG
Production
with a gross margin of 70.7%, this company has a lower cost of product (29.4%)
70.7% - Cavendish Property Acquisitions Limited
29.4% - Industry AVG
Profitability
an operating margin of 1446.9% make it more profitable than the average company (13.3%)
1446.9% - Cavendish Property Acquisitions Limited
13.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Cavendish Property Acquisitions Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cavendish Property Acquisitions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £225.9k, this is less efficient (£269k)
- Cavendish Property Acquisitions Limited
£269k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cavendish Property Acquisitions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (34 days)
187 days - Cavendish Property Acquisitions Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cavendish Property Acquisitions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cavendish Property Acquisitions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a similar level of debt than the average (72.5%)
77.1% - Cavendish Property Acquisitions Limited
72.5% - Industry AVG
CAVENDISH PROPERTY ACQUISITIONS LIMITED financials
Cavendish Property Acquisitions Limited's latest turnover from February 2018 is £225.9 thousand and the company has net assets of £3 million. According to their latest financial statements, we estimate that Cavendish Property Acquisitions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|
| Turnover | 225,934 | 215,499 | 141,362 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 66,171 | 160,533 | 107,981 | |
| Gross Profit | 159,763 | 54,966 | 33,381 | |
| Admin Expenses | -3,109,293 | -338,123 | 76,932 | |
| Operating Profit | 3,269,056 | 393,089 | -43,551 | |
| Interest Payable | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | 3,269,056 | 393,089 | -43,551 | |
| Tax | -567,993 | -13,285 | -1 | |
| Profit After Tax | 2,701,063 | 379,804 | -43,552 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | 2,701,063 | 379,804 | -43,552 | |
| Employee Costs | 0 | 0 | 0 | |
| Number Of Employees | 7 | |||
| EBITDA* | 3,269,056 | 393,089 | -43,551 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|
| Tangible Assets | 13,200,000 | 9,800,000 | 9,300,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,200,000 | 9,800,000 | 9,300,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 64,332 | 16,984 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 71,727 | 145,918 | 37,259 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 71,727 | 210,250 | 54,243 | 0 |
| total assets | 13,271,727 | 10,010,250 | 9,354,243 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,026 | 8,586 | 55,257 | 0 |
| Group/Directors Accounts | 9,588,315 | 9,573,124 | 9,308,901 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 45,671 | 79,002 | 33,636 | 0 |
| total current liabilities | 9,668,012 | 9,660,712 | 9,397,794 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 566,399 | 13,285 | 0 | 0 |
| total long term liabilities | 566,399 | 13,285 | 0 | 0 |
| total liabilities | 10,234,411 | 9,673,997 | 9,397,794 | 0 |
| net assets | 3,037,316 | 336,253 | -43,551 | 0 |
| total shareholders funds | 3,037,316 | 336,253 | -43,551 | 0 |
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 3,269,056 | 393,089 | -43,551 | |
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | -567,993 | -13,285 | -1 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -138,523 | 156,007 | 54,243 | 0 |
| Creditors | 25,440 | -46,671 | 55,257 | 0 |
| Accruals and Deferred Income | -33,331 | 45,366 | 33,636 | 0 |
| Deferred Taxes & Provisions | 553,114 | 13,285 | 0 | 0 |
| Cash flow from operations | 3,384,809 | 235,777 | -8,902 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,191 | 264,223 | 9,308,901 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | |
| cash flow from financing | 15,191 | 264,223 | 9,308,902 | |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
cavendish property acquisitions limited Credit Report and Business Information
Cavendish Property Acquisitions Limited Competitor Analysis
Perform a competitor analysis for cavendish property acquisitions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in W1S area or any other competitors across 12 key performance metrics.
cavendish property acquisitions limited Ownership
CAVENDISH PROPERTY ACQUISITIONS LIMITED group structure
Cavendish Property Acquisitions Limited has no subsidiary companies.
Ultimate parent company
SHERBROOKE HOLDINGS LTD
#0120023
2 parents
CAVENDISH PROPERTY ACQUISITIONS LIMITED
09362395
cavendish property acquisitions limited directors
Cavendish Property Acquisitions Limited currently has 2 directors. The longest serving directors include Dr David Gabbay (Dec 2014) and Mr Eli Shahmoon (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr David Gabbay | England | 80 years | Dec 2014 | - | Director |
| Mr Eli Shahmoon | 57 years | Dec 2014 | - | Director |
P&L
February 2018turnover
225.9k
+5%
operating profit
3.3m
+732%
gross margin
70.8%
+177.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
3m
+8.03%
total assets
13.3m
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
cavendish property acquisitions limited company details
company number
09362395
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2014
age
10
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
February 2018
address
2 mill street, london, W1S 2AT
accountant
-
auditor
-
cavendish property acquisitions 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 cavendish property acquisitions limited.
cavendish property acquisitions limited Companies House Filings - See Documents
| date | description | view/download |
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