cavendish investment group ltd
cavendish investment group ltd Company Information
Company Number
10621405
Next Accounts
Sep 2025
Shareholders
jonathan neil mendelsohn
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
new derwent house, 69-73 theobalds road, london, WC1X 8TA
Website
-cavendish investment group ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH INVESTMENT GROUP LTD at £93k based on a Turnover of £171.2k and 0.54x industry multiple (adjusted for size and gross margin).
cavendish investment group ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH INVESTMENT GROUP LTD at £0 based on an EBITDA of £-1.8k and a 3.98x industry multiple (adjusted for size and gross margin).
cavendish investment group ltd Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH INVESTMENT GROUP LTD at £0 based on Net Assets of £-1.8k and 2.13x industry multiple (adjusted for liquidity).
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Cavendish Investment Group Ltd Overview
Cavendish Investment Group Ltd is a live company located in london, WC1X 8TA with a Companies House number of 10621405. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is jonathan neil mendelsohn with a 100% stake. Cavendish Investment Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £171.2k with unknown growth in recent years.
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Cavendish Investment Group Ltd Health Check
Pomanda's financial health check has awarded Cavendish Investment Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £171.2k, make it smaller than the average company (£4.8m)
- Cavendish Investment Group Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cavendish Investment Group Ltd
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Cavendish Investment Group Ltd
38.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.7%)
- Cavendish Investment Group Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Cavendish Investment Group Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Cavendish Investment Group Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £171.2k, this is equally as efficient (£171.2k)
- Cavendish Investment Group Ltd
£171.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cavendish Investment Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cavendish Investment Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cavendish Investment Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cavendish Investment Group Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cavendish Investment Group Ltd
- - Industry AVG
CAVENDISH INVESTMENT GROUP LTD financials
Cavendish Investment Group Ltd's latest turnover from December 2023 is estimated at £171.2 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Cavendish Investment Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 1 | 1 | 1 | 1 | |||
| misc current assets | |||||||
| total current assets | 1 | 1 | 1 | 1 | |||
| total assets | 1 | 1 | 1 | 1 | |||
| Bank overdraft | 116 | ||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 500 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,200 | ||||||
| total current liabilities | 1,816 | ||||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 1,816 | ||||||
| net assets | -1,816 | 1 | 1 | 1 | 1 | ||
| total shareholders funds | -1,816 | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | |||||||
| Creditors | |||||||
| Accruals and Deferred Income | 1,200 | ||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 500 | ||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1 | 1 | |||||
| overdraft | 116 | ||||||
| change in cash | -117 | 1 |
cavendish investment group ltd Credit Report and Business Information
Cavendish Investment Group Ltd Competitor Analysis
Perform a competitor analysis for cavendish investment group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.
cavendish investment group ltd Ownership
CAVENDISH INVESTMENT GROUP LTD group structure
Cavendish Investment Group Ltd has no subsidiary companies.
Ultimate parent company
CAVENDISH INVESTMENT GROUP LTD
10621405
cavendish investment group ltd directors
Cavendish Investment Group Ltd currently has 3 directors. The longest serving directors include Lord Jonathan Mendelsohn (Feb 2017) and Mr Daniel Burns (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Jonathan Mendelsohn | England | 58 years | Feb 2017 | - | Director |
| Mr Daniel Burns | England | 54 years | Feb 2017 | - | Director |
| Mr Daniel Burns | England | 54 years | Feb 2017 | - | Director |
P&L
December 2023turnover
171.2k
0%
operating profit
-1.8k
0%
gross margin
38.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.8k
-1817%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
cavendish investment group ltd company details
company number
10621405
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
new derwent house, 69-73 theobalds road, london, WC1X 8TA
Bank
-
Legal Advisor
-
cavendish investment group ltd 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 cavendish investment group ltd.
cavendish investment group ltd 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 CAVENDISH INVESTMENT GROUP LTD. This can take several minutes, an email will notify you when this has completed.
cavendish investment group ltd Companies House Filings - See Documents
| date | description | view/download |
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