georgina cavaliere advisory ltd
georgina cavaliere advisory ltd Company Information
Company Number
11148565
Next Accounts
Oct 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
georgina armytage-cavaliere
Group Structure
View All
Contact
Registered Address
4th floor fitzrovia house, 153-157 cleveland street, london, W1T 6QW
Website
georginacavaliere.comgeorgina cavaliere advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of GEORGINA CAVALIERE ADVISORY LTD at £498.5k based on a Turnover of £846.9k and 0.59x industry multiple (adjusted for size and gross margin).
georgina cavaliere advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of GEORGINA CAVALIERE ADVISORY LTD at £4.8m based on an EBITDA of £1m and a 4.63x industry multiple (adjusted for size and gross margin).
georgina cavaliere advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of GEORGINA CAVALIERE ADVISORY LTD at £3.9m based on Net Assets of £1.4m and 2.7x industry multiple (adjusted for liquidity).
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Georgina Cavaliere Advisory Ltd Overview
Georgina Cavaliere Advisory Ltd is a live company located in london, W1T 6QW with a Companies House number of 11148565. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2018, it's largest shareholder is georgina armytage-cavaliere with a 100% stake. Georgina Cavaliere Advisory Ltd is a young, small sized company, Pomanda has estimated its turnover at £846.9k with rapid growth in recent years.
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Georgina Cavaliere Advisory Ltd Health Check
Pomanda's financial health check has awarded Georgina Cavaliere Advisory Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
1 Weak
Size
annual sales of £846.9k, make it larger than the average company (£386.9k)
- Georgina Cavaliere Advisory Ltd
£386.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (9.6%)
- Georgina Cavaliere Advisory Ltd
9.6% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- Georgina Cavaliere Advisory Ltd
60.9% - Industry AVG
Profitability
an operating margin of 120.6% make it more profitable than the average company (8.4%)
- Georgina Cavaliere Advisory Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Georgina Cavaliere Advisory Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Georgina Cavaliere Advisory Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £423.4k, this is more efficient (£119.2k)
- Georgina Cavaliere Advisory Ltd
£119.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is earlier than average (65 days)
- Georgina Cavaliere Advisory Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 460 days, this is slower than average (25 days)
- Georgina Cavaliere Advisory Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Georgina Cavaliere Advisory Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 213 weeks, this is more cash available to meet short term requirements (28 weeks)
213 weeks - Georgina Cavaliere Advisory Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (53.4%)
22.6% - Georgina Cavaliere Advisory Ltd
53.4% - Industry AVG
GEORGINA CAVALIERE ADVISORY LTD financials
Georgina Cavaliere Advisory Ltd's latest turnover from January 2024 is estimated at £846.9 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Georgina Cavaliere Advisory Ltd has 2 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 20,986 | 2,915 | 2,742 | 1,559 | 1,610 | 529 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,986 | 2,915 | 2,742 | 1,559 | 1,610 | 529 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 114,135 | 17,881 | 241,657 | 120,800 | 391,275 | 121,189 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,716,044 | 874,156 | 395,372 | 577,728 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 1,267 | 0 | 0 |
| total current assets | 1,830,179 | 892,037 | 637,029 | 699,795 | 391,275 | 121,189 |
| total assets | 1,851,165 | 894,952 | 639,771 | 701,354 | 392,885 | 121,718 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 418,425 | 279,461 | 428 | 428 | 78,160 | 69,384 |
| 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 | 0 | 0 | 230,954 | 95,077 | 0 | 0 |
| total current liabilities | 418,425 | 279,461 | 231,382 | 95,505 | 78,160 | 69,384 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,700 | 2,700 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,700 | 2,700 |
| total liabilities | 418,425 | 279,461 | 231,382 | 95,505 | 80,860 | 72,084 |
| net assets | 1,432,740 | 615,491 | 408,389 | 605,849 | 312,025 | 49,634 |
| total shareholders funds | 1,432,740 | 615,491 | 408,389 | 605,849 | 312,025 | 49,634 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 8,993 | 1,249 | 1,174 | |||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 96,254 | -223,776 | 120,857 | -270,475 | 270,086 | 121,189 |
| Creditors | 138,964 | 279,033 | 0 | -77,732 | 8,776 | 69,384 |
| Accruals and Deferred Income | 0 | -230,954 | 135,877 | 92,377 | 0 | 2,700 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 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 | 841,888 | 478,784 | -182,356 | 577,728 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 841,888 | 478,784 | -182,356 | 577,728 | 0 | 0 |
georgina cavaliere advisory ltd Credit Report and Business Information
Georgina Cavaliere Advisory Ltd Competitor Analysis
Perform a competitor analysis for georgina cavaliere advisory ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
georgina cavaliere advisory ltd Ownership
GEORGINA CAVALIERE ADVISORY LTD group structure
Georgina Cavaliere Advisory Ltd has no subsidiary companies.
Ultimate parent company
GEORGINA CAVALIERE ADVISORY LTD
11148565
georgina cavaliere advisory ltd directors
Georgina Cavaliere Advisory Ltd currently has 1 director, Ms Georgina Armytage-Cavaliere serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Georgina Armytage-Cavaliere | England | 46 years | Jan 2018 | - | Director |
P&L
January 2024turnover
846.9k
+125%
operating profit
1m
0%
gross margin
60.9%
+3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.4m
+1.33%
total assets
1.9m
+1.07%
cash
1.7m
+0.96%
net assets
Total assets minus all liabilities
georgina cavaliere advisory ltd company details
company number
11148565
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
4th floor fitzrovia house, 153-157 cleveland street, london, W1T 6QW
Bank
-
Legal Advisor
-
georgina cavaliere advisory 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 georgina cavaliere advisory ltd.
georgina cavaliere advisory 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.
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georgina cavaliere advisory ltd Companies House Filings - See Documents
| date | description | view/download |
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