cadent services limited
cadent services limited Company Information
Company Number
10080921
Website
-Registered Address
cadent, pilot way, ansty, coventry, CV7 9JU
Industry
Buying and selling of own real estate
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
quadgas midco limited 100%
cadent services limited Estimated Valuation
Pomanda estimates the enterprise value of CADENT SERVICES LIMITED at £3.8m based on a Turnover of £3.1m and 1.22x industry multiple (adjusted for size and gross margin).
cadent services limited Estimated Valuation
Pomanda estimates the enterprise value of CADENT SERVICES LIMITED at £14.1m based on an EBITDA of £3m and a 4.74x industry multiple (adjusted for size and gross margin).
cadent services limited Estimated Valuation
Pomanda estimates the enterprise value of CADENT SERVICES LIMITED at £6.9m based on Net Assets of £4.1m and 1.71x industry multiple (adjusted for liquidity).
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Cadent Services Limited Overview
Cadent Services Limited is a live company located in coventry, CV7 9JU with a Companies House number of 10080921. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder is quadgas midco limited with a 100% stake. Cadent Services Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with low growth in recent years.
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Cadent Services Limited Health Check
Pomanda's financial health check has awarded Cadent Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £3.1m, make it larger than the average company (£1.8m)
£3.1m - Cadent Services Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.9%)
2% - Cadent Services Limited
2.9% - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
43.3% - Cadent Services Limited
43.3% - Industry AVG
Profitability
an operating margin of 50.7% make it more profitable than the average company (15%)
50.7% - Cadent Services Limited
15% - Industry AVG
Employees
with 21 employees, this is above the industry average (10)
- Cadent Services Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cadent Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £147.7k, this is less efficient (£178.3k)
- Cadent Services Limited
£178.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cadent Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cadent Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cadent Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (19 weeks)
9 weeks - Cadent Services Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (69.9%)
91.2% - Cadent Services Limited
69.9% - Industry AVG
cadent services limited Credit Report and Business Information
Cadent Services Limited Competitor Analysis
Perform a competitor analysis for cadent services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cadent services limited Ownership
CADENT SERVICES LIMITED group structure
Cadent Services Limited has no subsidiary companies.
Ultimate parent company
QUADGAS HOLDINGS TOPCO LTD
#0111449
2 parents
CADENT SERVICES LIMITED
10080921
cadent services limited directors
Cadent Services Limited currently has 2 directors. The longest serving directors include Mr Mark Braithwaite (Nov 2018) and Mr Anthony Bickerstaff (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Braithwaite | 58 years | Nov 2018 | - | Director | |
| Mr Anthony Bickerstaff | England | 59 years | Feb 2022 | - | Director |
CADENT SERVICES LIMITED financials
Cadent Services Limited's latest turnover from March 2023 is £3.1 million and the company has net assets of £4.1 million. According to their latest financial statements, we estimate that Cadent Services Limited has 21 employees and maintains cash reserves of £6.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 3,101,000 | 2,939,000 | 2,923,000 | 2,923,000 | 2,923,000 | 2,923,000 | 1,462,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 1,572,000 | -4,270,000 | -1,254,000 | 2,098,000 | -503,000 | 111,000 | -299,000 |
| Interest Payable | 157,000 | 125,000 | 118,000 | 91,000 | 91,000 | 249,000 | 131,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 356,000 | 13,000 |
| Pre-Tax Profit | 1,415,000 | -4,395,000 | -1,372,000 | 2,007,000 | -594,000 | 218,000 | -417,000 |
| Tax | -325,000 | 3,124,000 | 1,286,000 | 13,000 | 1,841,000 | -154,000 | -288,000 |
| Profit After Tax | 1,090,000 | -1,271,000 | -86,000 | 2,020,000 | 1,247,000 | 64,000 | -705,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,090,000 | -1,271,000 | -86,000 | 2,020,000 | 1,247,000 | 64,000 | -705,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | 2,982,000 | -2,748,000 | -722,000 | 2,719,000 | 199,000 | 1,398,000 | 461,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,510,000 | 31,696,000 | 33,218,000 | 33,750,000 | 34,371,000 | 35,073,000 | 36,360,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,578,000 | 7,149,000 | 3,982,000 | 2,713,000 | 1,759,000 | 393,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 6,669,000 | 1,500,000 |
| Total Fixed Assets | 39,088,000 | 38,845,000 | 37,200,000 | 36,463,000 | 36,130,000 | 42,135,000 | 37,860,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 16,000 | 52,000 | 46,000 | 763,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 35,000 | 13,000 |
| Cash | 6,867,000 | 6,516,000 | 3,991,000 | 2,477,000 | 0 | 0 | 4,800,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,867,000 | 6,532,000 | 4,043,000 | 2,523,000 | 763,000 | 35,000 | 4,813,000 |
| total assets | 45,955,000 | 45,377,000 | 41,243,000 | 38,986,000 | 36,893,000 | 42,170,000 | 42,673,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 202,000 | 0 | 0 |
| Group/Directors Accounts | 25,269,000 | 25,076,000 | 25,080,000 | 25,986,000 | 25,248,000 | 28,706,000 | 30,547,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,687,000 | 10,101,000 | 830,000 | 682,000 | 251,000 | 731,000 | 308,000 |
| total current liabilities | 35,956,000 | 35,177,000 | 25,910,000 | 26,668,000 | 25,701,000 | 29,437,000 | 30,855,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,940,000 | 7,231,000 | 11,093,000 | 7,992,000 | 8,886,000 | 7,074,000 | 6,223,000 |
| total long term liabilities | 5,940,000 | 7,231,000 | 11,093,000 | 7,992,000 | 8,886,000 | 7,074,000 | 6,223,000 |
| total liabilities | 41,896,000 | 42,408,000 | 37,003,000 | 34,660,000 | 34,587,000 | 36,511,000 | 37,078,000 |
| net assets | 4,059,000 | 2,969,000 | 4,240,000 | 4,326,000 | 2,306,000 | 5,659,000 | 5,595,000 |
| total shareholders funds | 4,059,000 | 2,969,000 | 4,240,000 | 4,326,000 | 2,306,000 | 5,659,000 | 5,595,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,572,000 | -4,270,000 | -1,254,000 | 2,098,000 | -503,000 | 111,000 | -299,000 |
| Depreciation | 1,410,000 | 1,522,000 | 532,000 | 621,000 | 702,000 | 1,287,000 | 760,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -325,000 | 3,124,000 | 1,286,000 | 13,000 | 1,841,000 | -154,000 | -288,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,000 | -36,000 | 6,000 | -717,000 | -5,941,000 | 5,191,000 | 1,513,000 |
| Creditors | 0 | 0 | 0 | -202,000 | 202,000 | 0 | 0 |
| Accruals and Deferred Income | 586,000 | 9,271,000 | 148,000 | 431,000 | -480,000 | 423,000 | 308,000 |
| Deferred Taxes & Provisions | -1,291,000 | -3,862,000 | 3,101,000 | -894,000 | 1,812,000 | 851,000 | 6,223,000 |
| Cash flow from operations | 1,968,000 | 5,821,000 | 3,807,000 | 2,784,000 | 9,515,000 | -2,673,000 | 5,191,000 |
| Investing Activities | |||||||
| capital expenditure | -1,500,000 | ||||||
| Change in Investments | -571,000 | 3,167,000 | 1,269,000 | 954,000 | 1,366,000 | 393,000 | 0 |
| cash flow from investments | -1,500,000 | ||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 193,000 | -4,000 | -906,000 | 738,000 | -3,458,000 | -1,841,000 | 30,547,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -157,000 | -125,000 | -118,000 | -91,000 | -91,000 | 107,000 | -118,000 |
| cash flow from financing | 36,000 | -129,000 | -1,024,000 | 647,000 | -8,149,000 | -1,734,000 | 36,729,000 |
| cash and cash equivalents | |||||||
| cash | 351,000 | 2,525,000 | 1,514,000 | 2,477,000 | 0 | -4,800,000 | 4,800,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 351,000 | 2,525,000 | 1,514,000 | 2,477,000 | 0 | -4,800,000 | 4,800,000 |
P&L
March 2023turnover
3.1m
+6%
operating profit
1.6m
-137%
gross margin
43.4%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.1m
+0.37%
total assets
46m
+0.01%
cash
6.9m
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
cadent services limited company details
company number
10080921
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
82990 - Other business support service activities n.e.c.
41100 - Development of building projects
incorporation date
March 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
gas distribution property holdings limited (May 2017)
national grid thirty eight limited (May 2016)
incorporated
UK
address
cadent, pilot way, ansty, coventry, CV7 9JU
last accounts submitted
March 2023
cadent services 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 cadent services limited.
cadent services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
