cavenia investments limited
cavenia investments limited Company Information
Company Number
11125745
Next Accounts
Sep 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.
Buying and selling of own real estate
Shareholders
gail jackson
stuart nicholas jackson
Group Structure
View All
Contact
Registered Address
mgr weston kay llp, 55 loudoun road, london, NW8 0DL
Website
-cavenia investments limited Estimated Valuation
Pomanda estimates the enterprise value of CAVENIA INVESTMENTS LIMITED at £1.2m based on a Turnover of £391.2k and 3.07x industry multiple (adjusted for size and gross margin).
cavenia investments limited Estimated Valuation
Pomanda estimates the enterprise value of CAVENIA INVESTMENTS LIMITED at £6.7m based on an EBITDA of £1m and a 6.64x industry multiple (adjusted for size and gross margin).
cavenia investments limited Estimated Valuation
Pomanda estimates the enterprise value of CAVENIA INVESTMENTS LIMITED at £2.8m based on Net Assets of £1.7m and 1.67x industry multiple (adjusted for liquidity).
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Cavenia Investments Limited Overview
Cavenia Investments Limited is a live company located in london, NW8 0DL with a Companies House number of 11125745. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2017, it's largest shareholder is gail jackson with a 50% stake. Cavenia Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £391.2k with declining growth in recent years.
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Cavenia Investments Limited Health Check
Pomanda's financial health check has awarded Cavenia Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £391.2k, make it smaller than the average company (£988.6k)
- Cavenia Investments Limited
£988.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.2%)
- Cavenia Investments Limited
3.2% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Cavenia Investments Limited
70.9% - Industry AVG
Profitability
an operating margin of 258.8% make it more profitable than the average company (23.6%)
- Cavenia Investments Limited
23.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cavenia Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Cavenia Investments Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £195.6k, this is equally as efficient (£195.6k)
- Cavenia Investments Limited
£195.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cavenia Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cavenia Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cavenia Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - Cavenia Investments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (66.9%)
91.5% - Cavenia Investments Limited
66.9% - Industry AVG
CAVENIA INVESTMENTS LIMITED financials
Cavenia Investments Limited's latest turnover from December 2023 is estimated at £391.2 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Cavenia Investments Limited has 2 employees and maintains cash reserves of £1.2 million 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 | ||||||
| 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 40,503 | 33,541 | 29,789 | 3,086 | 4,115 | 5,486 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 16,441,789 | 13,228,227 | 10,337,431 | 5,516,562 | 2,288,204 | 2,288,204 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,482,292 | 13,261,768 | 10,367,220 | 5,519,648 | 2,292,319 | 2,293,690 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 68,748 | 91,288 | 70,811 | 29,810 | 63,483 |
| Group Debtors | 1,712,900 | 1,623,483 | 0 | 0 | 0 | 0 |
| Misc Debtors | 76,437 | 135,023 | 141,771 | 82,156 | 68,039 | 26,387 |
| Cash | 1,230,997 | 429,872 | 712,225 | 279,224 | 374,653 | 287,542 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,020,334 | 2,257,126 | 945,284 | 432,191 | 472,502 | 377,412 |
| total assets | 19,502,626 | 15,518,894 | 11,312,504 | 5,951,839 | 2,764,821 | 2,671,102 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 72 | 3,765 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,186,251 | 8,387,094 | 6,037,011 | 5,006,736 | 2,614,698 | 2,624,250 |
| total current liabilities | 12,186,251 | 8,387,094 | 6,037,083 | 5,010,501 | 2,614,698 | 2,624,250 |
| loans | 5,240,149 | 5,482,064 | 4,673,155 | 500,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 415,655 | 328,878 | 94,110 | 586 | 782 | 0 |
| total long term liabilities | 5,655,804 | 5,810,942 | 4,767,265 | 500,586 | 782 | 0 |
| total liabilities | 17,842,055 | 14,198,036 | 10,804,348 | 5,511,087 | 2,615,480 | 2,624,250 |
| net assets | 1,660,571 | 1,320,858 | 508,156 | 440,752 | 149,341 | 46,852 |
| total shareholders funds | 1,660,571 | 1,320,858 | 508,156 | 440,752 | 149,341 | 46,852 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,638 | 1,782 | 1,332 | 1,029 | 1,371 | 868 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -37,917 | 1,594,195 | 80,092 | 55,118 | 7,979 | 89,870 |
| Creditors | 0 | -72 | -3,693 | 3,765 | 0 | 0 |
| Accruals and Deferred Income | 3,799,157 | 2,350,083 | 1,030,275 | 2,392,038 | -9,552 | 2,624,250 |
| Deferred Taxes & Provisions | 86,777 | 234,768 | 93,524 | -196 | 782 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 3,213,562 | 2,890,796 | 4,820,869 | 3,228,358 | 0 | 2,288,204 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -241,915 | 808,909 | 4,173,155 | 500,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 801,125 | -282,353 | 433,001 | -95,429 | 87,111 | 287,542 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 801,125 | -282,353 | 433,001 | -95,429 | 87,111 | 287,542 |
cavenia investments limited Credit Report and Business Information
Cavenia Investments Limited Competitor Analysis
Perform a competitor analysis for cavenia investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
cavenia investments limited Ownership
CAVENIA INVESTMENTS LIMITED group structure
Cavenia Investments Limited has no subsidiary companies.
Ultimate parent company
CAVENIA INVESTMENTS LIMITED
11125745
cavenia investments limited directors
Cavenia Investments Limited currently has 2 directors. The longest serving directors include Mr Stuart Jackson (Dec 2017) and Mrs Gail Jackson (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Jackson | United Kingdom | 50 years | Dec 2017 | - | Director |
| Mrs Gail Jackson | United Kingdom | 49 years | Dec 2017 | - | Director |
P&L
December 2023turnover
391.2k
-42%
operating profit
1m
0%
gross margin
70.9%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
+0.26%
total assets
19.5m
+0.26%
cash
1.2m
+1.86%
net assets
Total assets minus all liabilities
cavenia investments limited company details
company number
11125745
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
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
mgr weston kay llp, 55 loudoun road, london, NW8 0DL
Bank
-
Legal Advisor
-
cavenia investments 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 4 charges/mortgages relating to cavenia investments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
cavenia investments 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 CAVENIA INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
cavenia investments limited Companies House Filings - See Documents
| date | description | view/download |
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