cadogan asset management limited
cadogan asset management limited Company Information
Company Number
10065415
Website
-Registered Address
85 great portland street, london, W1W 7LT
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
02038891610
Next Accounts Due
992 days late
Group Structure
View All
Directors
Dario Messina2 Years
Shareholders
mr salman rajput 33.3%
mr james christopher moyses 33.3%
View Allcadogan asset management limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN ASSET MANAGEMENT LIMITED at £98.6k based on a Turnover of £129.1k and 0.76x industry multiple (adjusted for size and gross margin).
cadogan asset management limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN ASSET MANAGEMENT LIMITED at £255.3k based on an EBITDA of £76.3k and a 3.35x industry multiple (adjusted for size and gross margin).
cadogan asset management limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN ASSET MANAGEMENT LIMITED at £38.9k based on Net Assets of £63.6k and 0.61x industry multiple (adjusted for liquidity).
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Cadogan Asset Management Limited Overview
Cadogan Asset Management Limited is a live company located in london, W1W 7LT with a Companies House number of 10065415. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in March 2016, it's largest shareholder is mr salman rajput with a 33.3% stake. Cadogan Asset Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £129.1k with declining growth in recent years.
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Cadogan Asset Management Limited Health Check
Pomanda's financial health check has awarded Cadogan Asset Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £129.1k, make it smaller than the average company (£1.9m)
- Cadogan Asset Management Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)
- Cadogan Asset Management Limited
5.3% - Industry AVG
Production
with a gross margin of 44.6%, this company has a higher cost of product (81.8%)
- Cadogan Asset Management Limited
81.8% - Industry AVG
Profitability
an operating margin of 59.1% make it more profitable than the average company (9.1%)
- Cadogan Asset Management Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Cadogan Asset Management Limited
12 - Industry AVG
Pay Structure
on an average salary of £64.6k, the company has an equivalent pay structure (£64.6k)
- Cadogan Asset Management Limited
£64.6k - Industry AVG
Efficiency
resulting in sales per employee of £129.1k, this is equally as efficient (£142.4k)
- Cadogan Asset Management Limited
£142.4k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (37 days)
- Cadogan Asset Management Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (32 days)
- Cadogan Asset Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cadogan Asset Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Asset Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (48.3%)
18.5% - Cadogan Asset Management Limited
48.3% - Industry AVG
CADOGAN ASSET MANAGEMENT LIMITED financials
Cadogan Asset Management Limited's latest turnover from March 2020 is estimated at £129.1 thousand and the company has net assets of £63.6 thousand. According to their latest financial statements, Cadogan Asset Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| Tangible Assets | 28,401 | 67,869 | 23,808 | 21,280 |
| Intangible Assets | 0 | 20,000 | 30,000 | 40,000 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,401 | 87,869 | 53,808 | 61,280 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,585 | 1,073 | 18,927 | 28,800 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 86,682 | 6,000 |
| Cash | 0 | 92,915 | 49,594 | 34,975 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 49,585 | 105,329 | 155,203 | 69,775 |
| total assets | 77,986 | 193,198 | 209,011 | 131,055 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,986 | 6,774 | 39,190 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,244 | 9,218 |
| other short term finances | 0 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 51,846 | 14,372 |
| total current liabilities | 13,986 | 136,727 | 92,280 | 23,590 |
| 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 | 412 | 0 | 4,762 | 4,250 |
| total long term liabilities | 412 | 3,395 | 4,762 | 4,250 |
| total liabilities | 14,398 | 140,122 | 97,042 | 27,840 |
| net assets | 63,588 | 53,076 | 111,969 | 103,215 |
| total shareholders funds | 63,588 | 53,076 | 111,969 | 103,215 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,939 | 5,320 | 5,320 | |
| Amortisation | 10,000 | 10,000 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 48,512 | -104,536 | 70,809 | 34,800 |
| Creditors | 7,212 | -32,416 | 39,190 | 0 |
| Accruals and Deferred Income | 0 | -51,846 | 37,474 | 14,372 |
| Deferred Taxes & Provisions | 412 | -4,762 | 512 | 4,250 |
| Cash flow from operations | ||||
| 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 | 0 | -1,244 | -7,974 | 9,218 |
| Other Short Term Loans | -50,000 | 50,000 | 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 | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -92,915 | 43,321 | 14,619 | 34,975 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -92,915 | 43,321 | 14,619 | 34,975 |
cadogan asset management limited Credit Report and Business Information
Cadogan Asset Management Limited Competitor Analysis
Perform a competitor analysis for cadogan asset management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
cadogan asset management limited Ownership
CADOGAN ASSET MANAGEMENT LIMITED group structure
Cadogan Asset Management Limited has 1 subsidiary company.
Ultimate parent company
CADOGAN ASSET MANAGEMENT LIMITED
10065415
1 subsidiary
cadogan asset management limited directors
Cadogan Asset Management Limited currently has 1 director, Mr Dario Messina serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dario Messina | England | 63 years | Nov 2021 | - | Director |
P&L
March 2020turnover
129.1k
+3493%
operating profit
76.3k
0%
gross margin
44.7%
+8.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
63.6k
+0.2%
total assets
78k
-0.6%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
cadogan asset management limited company details
company number
10065415
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
March 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
85 great portland street, london, W1W 7LT
accountant
-
auditor
-
cadogan asset management 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 cadogan asset management limited.
cadogan asset management limited Companies House Filings - See Documents
| date | description | view/download |
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