cadogan income properties limited
cadogan income properties limited Company Information
Company Number
11088801
Next Accounts
Sep 2025
Shareholders
cadogan estates limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
10 duke of york square, london, SW3 4LY
Website
www.cadogan.co.ukcadogan income properties limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN INCOME PROPERTIES LIMITED at £43.3m based on a Turnover of £9.5m and 4.56x industry multiple (adjusted for size and gross margin).
cadogan income properties limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN INCOME PROPERTIES LIMITED at £2.7m based on an EBITDA of £288.6k and a 9.31x industry multiple (adjusted for size and gross margin).
cadogan income properties limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN INCOME PROPERTIES LIMITED at £0 based on Net Assets of £-26.2m and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cadogan Income Properties Limited Overview
Cadogan Income Properties Limited is a live company located in london, SW3 4LY with a Companies House number of 11088801. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is cadogan estates limited with a 100% stake. Cadogan Income Properties Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cadogan Income Properties Limited Health Check
Pomanda's financial health check has awarded Cadogan Income Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £9.5m, make it larger than the average company (£992.3k)
£9.5m - Cadogan Income Properties Limited
£992.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3.2%)
30% - Cadogan Income Properties Limited
3.2% - Industry AVG
Production
with a gross margin of 95.5%, this company has a lower cost of product (70.6%)
95.5% - Cadogan Income Properties Limited
70.6% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (22.7%)
3% - Cadogan Income Properties Limited
22.7% - Industry AVG
Employees
with 49 employees, this is above the industry average (4)
- Cadogan Income Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cadogan Income Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £193.6k, this is equally as efficient (£194.4k)
- Cadogan Income Properties Limited
£194.4k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (29 days)
121 days - Cadogan Income Properties Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Income Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Income Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Income Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (67.8%)
111.7% - Cadogan Income Properties Limited
67.8% - Industry AVG
CADOGAN INCOME PROPERTIES LIMITED financials
Cadogan Income Properties Limited's latest turnover from December 2023 is £9.5 million and the company has net assets of -£26.2 million. According to their latest financial statements, we estimate that Cadogan Income Properties Limited has 49 employees 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 | |
|---|---|---|---|---|---|---|
| Turnover | 9,487,804 | 5,446,506 | 4,511,576 | 4,273,843 | 3,714,802 | 1,150,060 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 431,115 | 225,768 | 50,407 | 22,425 | 7,267 | |
| Gross Profit | 9,056,689 | 5,220,738 | 4,461,169 | 3,692,377 | 1,142,793 | |
| Admin Expenses | 8,768,054 | 20,648,163 | -13,494,828 | 3,754,520 | 3,461,714 | |
| Operating Profit | 288,635 | -15,427,425 | 17,955,997 | 2,539,065 | -62,143 | -2,318,921 |
| Interest Payable | 2,129,655 | 1,096,214 | 671,092 | 389,222 | 455,267 | 161,958 |
| Interest Receivable | 8,677 | 43 | 896,259 | 1,353 | 1,623 | 305 |
| Pre-Tax Profit | -1,832,343 | -16,523,596 | 18,181,164 | 2,151,196 | -515,787 | -2,480,574 |
| Tax | -3,244,058 | -1,980,605 | -11,038,359 | -282,995 | 34,382 | 409,941 |
| Profit After Tax | -5,076,401 | -18,504,201 | 7,142,805 | 1,868,201 | -481,405 | -2,070,633 |
| Dividends Paid | 9,094,000 | |||||
| Retained Profit | -5,076,401 | -27,598,201 | 7,142,805 | 1,868,201 | -481,405 | -2,070,633 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 288,635 | -15,427,425 | 17,955,997 | 2,539,065 | -62,143 | -2,318,921 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 76,850,000 | 53,815,000 | ||||
| Intangible Assets | ||||||
| Investments & Other | 221,385,115 | 116,250,000 | 104,400,000 | 81,803,917 | ||
| Debtors (Due After 1 year) | 1,375,739 | 1,062,386 | 521,637 | |||
| Total Fixed Assets | 221,385,115 | 116,250,000 | 104,400,000 | 83,179,656 | 77,912,386 | 54,336,637 |
| Stock & work in progress | ||||||
| Trade Debtors | 3,165,307 | 1,112,582 | 829,936 | 980,803 | 799,869 | 1,128 |
| Group Debtors | ||||||
| Misc Debtors | 70,508 | 401,199 | 700,369 | 109,666 | 131,629 | 55,307 |
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 3,235,815 | 1,513,781 | 1,530,305 | 1,090,469 | 931,498 | 56,435 |
| total assets | 224,620,930 | 117,763,781 | 105,930,305 | 84,270,125 | 78,843,884 | 54,393,072 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 233,900,329 | 125,705,326 | 88,527,657 | 83,101,420 | 79,867,385 | 55,668,157 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 3,805,599 | 2,516,143 | 1,988,606 | 1,852,442 | 1,528,437 | 795,448 |
| total current liabilities | 237,705,928 | 128,221,469 | 90,516,263 | 84,953,862 | 81,395,822 | 56,463,605 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 13,130,536 | 10,681,445 | 8,954,974 | |||
| total long term liabilities | 13,130,536 | 10,681,445 | 8,954,974 | |||
| total liabilities | 250,836,464 | 138,902,914 | 99,471,237 | 84,953,862 | 81,395,822 | 56,463,605 |
| net assets | -26,215,534 | -21,139,133 | 6,459,068 | -683,737 | -2,551,938 | -2,070,533 |
| total shareholders funds | -26,215,534 | -21,139,133 | 6,459,068 | -683,737 | -2,551,938 | -2,070,533 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 288,635 | -15,427,425 | 17,955,997 | 2,539,065 | -62,143 | -2,318,921 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -3,244,058 | -1,980,605 | -11,038,359 | -282,995 | 34,382 | 409,941 |
| Stock | ||||||
| Debtors | 1,722,034 | -16,524 | -935,903 | 472,324 | 1,415,812 | 578,072 |
| Creditors | ||||||
| Accruals and Deferred Income | 1,289,456 | 527,537 | 136,164 | 324,005 | 732,989 | 795,448 |
| Deferred Taxes & Provisions | 2,449,091 | 1,726,471 | 8,954,974 | |||
| Cash flow from operations | -938,910 | -15,137,498 | 16,944,679 | 2,107,751 | -1,691,604 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 105,135,115 | 11,850,000 | 22,596,083 | 81,803,917 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 108,195,003 | 37,177,669 | 5,426,237 | 3,234,035 | 24,199,228 | 55,668,157 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -2,120,978 | -1,096,171 | 225,167 | -387,869 | -453,644 | -161,653 |
| cash flow from financing | 106,074,025 | 36,081,498 | 5,651,404 | 2,846,166 | 23,745,584 | 55,506,604 |
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
cadogan income properties limited Credit Report and Business Information
Cadogan Income Properties Limited Competitor Analysis
Perform a competitor analysis for cadogan income properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SW3 area or any other competitors across 12 key performance metrics.
cadogan income properties limited Ownership
CADOGAN INCOME PROPERTIES LIMITED group structure
Cadogan Income Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
CADOGAN INCOME PROPERTIES LIMITED
11088801
cadogan income properties limited directors
Cadogan Income Properties Limited currently has 3 directors. The longest serving directors include Mr Hugh Seaborn (Nov 2017) and Mr Paul Loutit (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Seaborn | United Kingdom | 62 years | Nov 2017 | - | Director |
| Mr Paul Loutit | England | 57 years | Oct 2018 | - | Director |
| Mr Stuart Wetherly | England | 48 years | Feb 2025 | - | Director |
P&L
December 2023turnover
9.5m
+74%
operating profit
288.6k
-102%
gross margin
95.5%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-26.2m
+0.24%
total assets
224.6m
+0.91%
cash
0
0%
net assets
Total assets minus all liabilities
cadogan income properties limited company details
company number
11088801
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.
68100 - Buying and selling of own real estate
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
10 duke of york square, london, SW3 4LY
Bank
-
Legal Advisor
-
cadogan income properties 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 cadogan income properties limited.
cadogan income properties 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 CADOGAN INCOME PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
cadogan income properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
