27/29 cadogan square freehold limited

Live YoungMicroDeclining

27/29 cadogan square freehold limited Company Information

Share 27/29 CADOGAN SQUARE FREEHOLD LIMITED

Company Number

10486348

Shareholders

anneliese property limited

melas limited

View All

Group Structure

View All

Industry

Residents property management

 +1

Registered Address

one bartholomew close, london, EC1A 7BL

Website

-

27/29 cadogan square freehold limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 27/29 CADOGAN SQUARE FREEHOLD LIMITED at £0 based on a Turnover of £41 and 0x industry multiple (adjusted for size and gross margin).

27/29 cadogan square freehold limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 27/29 CADOGAN SQUARE FREEHOLD LIMITED at £0 based on an EBITDA of £13 and a 0x industry multiple (adjusted for size and gross margin).

27/29 cadogan square freehold limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 27/29 CADOGAN SQUARE FREEHOLD LIMITED at £0 based on Net Assets of £10 and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

27/29 Cadogan Square Freehold Limited Overview

27/29 Cadogan Square Freehold Limited is a live company located in london, EC1A 7BL with a Companies House number of 10486348. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is anneliese property limited with a 40% stake. 27/29 Cadogan Square Freehold Limited is a young, micro sized company, Pomanda has estimated its turnover at £41.1 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

27/29 Cadogan Square Freehold Limited Health Check

Pomanda's financial health check has awarded 27/29 Cadogan Square Freehold Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £41.1, make it smaller than the average company (£487.9k)

£41.1 - 27/29 Cadogan Square Freehold Limited

£487.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (4%)

-90% - 27/29 Cadogan Square Freehold Limited

4% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (75.3%)

30.3% - 27/29 Cadogan Square Freehold Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 31.8% make it more profitable than the average company (15.9%)

31.8% - 27/29 Cadogan Square Freehold Limited

15.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - 27/29 Cadogan Square Freehold Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - 27/29 Cadogan Square Freehold Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.1, this is less efficient (£122.1k)

£41.1 - 27/29 Cadogan Square Freehold Limited

£122.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (34 days)

88 days - 27/29 Cadogan Square Freehold Limited

34 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 27/29 Cadogan Square Freehold Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 27/29 Cadogan Square Freehold Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 27/29 Cadogan Square Freehold Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (59.4%)

100% - 27/29 Cadogan Square Freehold Limited

59.4% - Industry AVG

27/29 CADOGAN SQUARE FREEHOLD LIMITED financials

EXPORTms excel logo

27/29 Cadogan Square Freehold Limited's latest turnover from November 2023 is estimated at £41 and the company has net assets of £10. According to their latest financial statements, we estimate that 27/29 Cadogan Square Freehold Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover4145,23443,1902,923,7465
Other Income Or Grants
Cost Of Sales2933,91332,2862,293,5324
Gross Profit1211,32010,904630,2151
Admin Expenses-111,32010,905630,215
Operating Profit13-11
Interest Payable
Interest Receivable
Pre-Tax Profit13-11
Tax-3
Profit After Tax10-11
Dividends Paid
Retained Profit10-11
Employee Costs29,54127,04124,501451,99921,421
Number Of Employees111191
EBITDA*13-11

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets9,022,6829,022,6829,022,6829,022,6829,022,6829,022,682
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,022,6829,022,6829,022,6829,022,6829,022,6829,022,682
Stock & work in progress
Trade Debtors1011
Group Debtors
Misc Debtors
Cash10111
misc current assets
total current assets101011111
total assets9,022,6929,022,6929,022,6839,022,6839,022,6839,022,6831
Bank overdraft
Bank loan
Trade Creditors 9,022,682
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities9,022,682
total current liabilities9,022,6829,022,682
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities9,022,6829,022,6829,022,6829,022,682
provisions
total long term liabilities9,022,6829,022,6829,022,6829,022,682
total liabilities9,022,6829,022,6829,022,6829,022,6829,022,6829,022,682
net assets101011111
total shareholders funds101011111
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit13-11
Depreciation
Amortisation
Tax-3
Stock
Debtors10-11
Creditors-9,022,6829,022,682
Accruals and Deferred Income-9,022,6829,022,682
Deferred Taxes & Provisions
Cash flow from operations-9,022,68319,022,682
Investing Activities
capital expenditure-9,022,682
Change in Investments
cash flow from investments-9,022,682
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities9,022,682
share issue-1091
interest
cash flow from financing-1099,022,683
cash and cash equivalents
cash-1091
overdraft
change in cash-1091

27/29 cadogan square freehold limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 27/29 cadogan square freehold limited. Get real-time insights into 27/29 cadogan square freehold limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

27/29 Cadogan Square Freehold Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 27/29 cadogan square freehold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.

27/29 cadogan square freehold limited Ownership

27/29 CADOGAN SQUARE FREEHOLD LIMITED group structure

27/29 Cadogan Square Freehold Limited has no subsidiary companies.

Ultimate parent company

27/29 CADOGAN SQUARE FREEHOLD LIMITED

10486348

27/29 CADOGAN SQUARE FREEHOLD LIMITED Shareholders

anneliese property limited 40%
melas limited 10%
anneliese investments ltd 10%
elena valdimirshava & elizaveta buslik 10%
amorini investments limited 10%
gertrude holdings limited 10%
c a s (mount farm) limited 10%

27/29 cadogan square freehold limited directors

27/29 Cadogan Square Freehold Limited currently has 1 director, Mr Edward Fox-Davies serving since Nov 2016.

officercountryagestartendrole
Mr Edward Fox-DaviesEngland55 years Nov 2016- Director

P&L

November 2023

turnover

41.1

0%

operating profit

13.1

0%

gross margin

30.4%

0%

turnover

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

Balance Sheet

November 2023

net assets

10

0%

total assets

9m

0%

cash

0

-1%

net assets

Total assets minus all liabilities

27/29 cadogan square freehold limited company details

company number

10486348

Type

Private limited with Share Capital

industry

98000 - Residents property management

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

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

BWP INSPIRE LTD

auditor

-

address

one bartholomew close, london, EC1A 7BL

Bank

-

Legal Advisor

-

27/29 cadogan square freehold 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 27/29 cadogan square freehold limited.

27/29 cadogan square freehold limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for 27/29 CADOGAN SQUARE FREEHOLD LIMITED. This can take several minutes, an email will notify you when this has completed.

27/29 cadogan square freehold limited Companies House Filings - See Documents

datedescriptionview/download