cannon property group limited
cannon property group limited Company Information
Company Number
10183087
Next Accounts
Feb 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
alexander zykov
Group Structure
View All
Contact
Registered Address
clifton house partnership, chartered accountants, cardiff, CF24 1LE
Website
cannonresidential.co.ukcannon property group limited Estimated Valuation
Pomanda estimates the enterprise value of CANNON PROPERTY GROUP LIMITED at £0 based on a Turnover of £0 and 3.29x industry multiple (adjusted for size and gross margin).
cannon property group limited Estimated Valuation
Pomanda estimates the enterprise value of CANNON PROPERTY GROUP LIMITED at £0 based on an EBITDA of £-201k and a 6.98x industry multiple (adjusted for size and gross margin).
cannon property group limited Estimated Valuation
Pomanda estimates the enterprise value of CANNON PROPERTY GROUP LIMITED at £0 based on Net Assets of £-787.7k and 1.58x industry multiple (adjusted for liquidity).
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Cannon Property Group Limited Overview
Cannon Property Group Limited is a live company located in cardiff, CF24 1LE with a Companies House number of 10183087. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2016, it's largest shareholder is alexander zykov with a 100% stake. Cannon Property Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cannon Property Group Limited Health Check
Pomanda's financial health check has awarded Cannon Property Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cannon Property Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cannon Property Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Cannon Property Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cannon Property Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cannon Property Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cannon Property Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cannon Property Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cannon Property Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cannon Property Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cannon Property Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 955 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Cannon Property Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.7%, this is a higher level of debt than the average (67.7%)
- - Cannon Property Group Limited
- - Industry AVG
CANNON PROPERTY GROUP LIMITED financials
Cannon Property Group Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of -£787.7 thousand. According to their latest financial statements, we estimate that Cannon Property Group Limited has no employees and maintains cash reserves of £209.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,034,160 | 6,411,275 | 6,428,470 | 5,383,284 | 5,006,636 | 3,735,669 | 3,315,493 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,034,160 | 6,411,275 | 6,428,470 | 5,383,284 | 5,006,636 | 3,735,669 | 3,315,493 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 423 | 478 | 3,509 |
| Group Debtors | 2,005,125 | 1,157,549 | 815,825 | 0 | 0 | 0 | 0 |
| Misc Debtors | 108,011 | 61,572 | 31,037 | 801,841 | 698,697 | 844,273 | 676,252 |
| Cash | 209,520 | 160,402 | 92,854 | 9,844 | 94,791 | 2,541 | 149,777 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,322,656 | 1,379,523 | 939,716 | 811,685 | 793,911 | 847,292 | 829,538 |
| total assets | 7,356,816 | 7,790,798 | 7,368,186 | 6,194,969 | 5,800,547 | 4,582,961 | 4,145,031 |
| Bank overdraft | 0 | 8,511 | 257,445 | 731,149 | 225,798 | 211,196 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 2,734 | 0 | 297 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,400 | 14,000 | 35,500 | 19,440 | 33,822 | 19,671 | 62,669 |
| total current liabilities | 11,400 | 22,511 | 292,945 | 750,589 | 262,354 | 230,867 | 62,966 |
| loans | 0 | 0 | 0 | 1,101,070 | 5,847,851 | 4,530,405 | 4,125,840 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,133,126 | 8,359,768 | 7,651,597 | 4,787,458 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,133,126 | 8,359,768 | 7,651,597 | 5,888,528 | 5,847,851 | 4,530,405 | 4,125,840 |
| total liabilities | 8,144,526 | 8,382,279 | 7,944,542 | 6,639,117 | 6,110,205 | 4,761,272 | 4,188,806 |
| net assets | -787,710 | -591,481 | -576,356 | -444,148 | -309,658 | -178,311 | -43,775 |
| total shareholders funds | -787,710 | -591,481 | -576,356 | -444,148 | -309,658 | -178,311 | -43,775 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,113 | 3,349 | 2,952 | 2,504 | 2,078 | 1,522 | 1,516 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 894,015 | 372,259 | 45,021 | 102,721 | -145,631 | 164,990 | 679,761 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,600 | -21,500 | 16,060 | -14,382 | 14,151 | -42,998 | 62,669 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -2,734 | 2,734 | -297 | 297 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,101,070 | -4,746,781 | 1,317,446 | 404,565 | 4,125,840 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -226,642 | 708,171 | 2,864,139 | 4,787,458 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 49,118 | 67,548 | 83,010 | -84,947 | 92,250 | -147,236 | 149,777 |
| overdraft | -8,511 | -248,934 | -473,704 | 505,351 | 14,602 | 211,196 | 0 |
| change in cash | 57,629 | 316,482 | 556,714 | -590,298 | 77,648 | -358,432 | 149,777 |
cannon property group limited Credit Report and Business Information
Cannon Property Group Limited Competitor Analysis
Perform a competitor analysis for cannon property group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in CF24 area or any other competitors across 12 key performance metrics.
cannon property group limited Ownership
CANNON PROPERTY GROUP LIMITED group structure
Cannon Property Group Limited has no subsidiary companies.
Ultimate parent company
CANNON PROPERTY GROUP LIMITED
10183087
cannon property group limited directors
Cannon Property Group Limited currently has 1 director, Mr Alexander Zykov serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Zykov | United Kingdom | 42 years | May 2016 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-204.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-787.7k
+0.33%
total assets
7.4m
-0.06%
cash
209.5k
+0.31%
net assets
Total assets minus all liabilities
cannon property group limited company details
company number
10183087
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
clifton house partnership, chartered accountants, cardiff, CF24 1LE
Bank
-
Legal Advisor
-
cannon property group 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 found 19 charges/mortgages relating to cannon property group limited. Currently there are 13 open charges and 6 have been satisfied in the past.
cannon property group limited Companies House Filings - See Documents
| date | description | view/download |
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