Cavendish Studios Design Consultancy Limited

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cavendish studios design consultancy limited Company Information

Company Number

10433146

Next Accounts

Jul 2025

Directors

Joel Bernstein

Lilly Ladjevardi

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Shareholders

sophocles maraveyas

joel manuel bernstein

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Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

first floor 5 fleet place, london, EC4M 7RD

Website

cavendish studios design consultancy limited Estimated Valuation

£130.7k

Pomanda estimates the enterprise value of CAVENDISH STUDIOS DESIGN CONSULTANCY LIMITED at £130.7k based on a Turnover of £334.6k and 0.39x industry multiple (adjusted for size and gross margin).

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Cavendish Studios Design Consultancy Limited is a live company located in london, EC4M 7RD with a Companies House number of 10433146. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2016, it's largest shareholder is sophocles maraveyas with a 33.3% stake. Cavendish Studios Design Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £334.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Cavendish Studios Design Consultancy Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £334.6k, make it in line with the average company (£410.7k)

Growth

3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (7.4%)

EXPORT

Cavendish Studios Design Consultancy Limited's latest turnover from October 2023 is estimated at £334.6 thousand and the company has net assets of £23.2 thousand. According to their latest financial statements, Cavendish Studios Design Consultancy Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Turnover	334,630	153,879	206,314	71,350	52,130	37,659	95,015
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	246,041	114,427	154,110	52,793	38,386	26,657	65,253
Gross Profit	88,589	39,452	52,203	18,557	13,744	11,002	29,763
Admin Expenses	55,294	44,729	50,168	11,273	20,947	15,136	20,758
Operating Profit	33,295	-5,277	2,035	7,284	-7,203	-4,134	9,005
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	33,295	-5,277	2,035	7,284	-7,203	-4,134	9,005
Tax	-8,324	0	-387	-1,384	0	0	-1,711
Profit After Tax	24,971	-5,277	1,648	5,900	-7,203	-4,134	7,294
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	24,971	-5,277	1,648	5,900	-7,203	-4,134	7,294
Employee Costs	145,902	141,979	134,366	121,243	96,514	50,088	45,175
Number Of Employees	3	3	3	3	2	1	1
EBITDA*	33,295	-5,277	2,035	7,284	-7,203	-4,134	9,005

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Tangible Assets	2,406	1,758	2,952	617	0	0	0
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	2,406	1,758	2,952	617	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	158,494	61,483	103,185	12,603	8,380	17,097	41,528
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	17,094	11,650	8,269	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	390
total current assets	175,588	73,133	111,454	12,603	8,380	17,097	41,918
total assets	177,994	74,891	114,406	13,220	8,380	17,097	41,918
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	148,443	69,528	101,851	9,613	10,273	13,937	31,174
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	148,443	69,528	101,851	9,613	10,273	13,937	31,174
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	6,352	7,135	9,050	1,750	2,150	0	3,450
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	6,352	7,135	9,050	1,750	2,150	0	3,450
total liabilities	154,795	76,663	110,901	11,363	12,423	13,937	34,624
net assets	23,199	-1,772	3,505	1,857	-4,043	3,160	7,294
total shareholders funds	23,199	-1,772	3,505	1,857	-4,043	3,160	7,294

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Operating Activities
Operating Profit	33,295	-5,277	2,035	7,284	-7,203	-4,134	9,005
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-8,324	0	-387	-1,384	0	0	-1,711
Stock	0	0	0	0	0	0	0
Debtors	102,455	-38,321	98,851	4,223	-8,717	-24,431	41,528
Creditors	78,915	-32,323	92,238	-660	-3,664	-17,237	31,174
Accruals and Deferred Income	-783	-1,915	7,300	-400	2,150	-3,450	3,450
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	648	-1,194	2,335	617	0	-390	390
Investing Activities
capital expenditure	-648	1,194	-2,335	-617	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-648	1,194	-2,335	-617	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cavendish studios design consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.

CAVENDISH STUDIOS DESIGN CONSULTANCY LIMITED group structure

Cavendish Studios Design Consultancy Limited has no subsidiary companies.

Ultimate parent company

CAVENDISH STUDIOS DESIGN CONSULTANCY LIMITED

10433146

CAVENDISH STUDIOS DESIGN CONSULTANCY LIMITED Shareholders

sophocles maraveyas	33.33%
joel manuel bernstein	33.33%
lilly banoo ladjevardi	33.33%

Cavendish Studios Design Consultancy Limited currently has 3 directors. The longest serving directors include Mr Joel Bernstein (Oct 2016) and Ms Lilly Ladjevardi (Feb 2020).

officer	country	age	start	end	role
Mr Joel Bernstein	United Kingdom	60 years	Oct 2016	-	Director
Ms Lilly Ladjevardi	England	44 years	Feb 2020	-	Director
Mr Sophocles Maraveyas	United Kingdom	55 years	Feb 2020	-	Director

P&L

October 2023

turnover

334.6k

+117%

operating profit

33.3k

gross margin

26.5%

+3.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

23.2k

-14.09%

total assets

178k

+1.38%

cash

net assets

Total assets minus all liabilities

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company number

10433146

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2016

ultimate parent company

None

previous names

N/A

address

first floor 5 fleet place, london, EC4M 7RD

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cavendish studios design consultancy limited Company Information

cavendish studios design consultancy limited Estimated Valuation

cavendish studios design consultancy limited Estimated Valuation

cavendish studios design consultancy limited Estimated Valuation

Cavendish Studios Design Consultancy Limited Overview

Cavendish Studios Design Consultancy Limited Health Check

CAVENDISH STUDIOS DESIGN CONSULTANCY LIMITED financials

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