cadley park management company limited
cadley park management company limited Company Information
Company Number
11880206
Next Accounts
Sep 2025
Shareholders
harworth estates investments limited
Group Structure
View All
Industry
Residents property management
Registered Address
advantage house poplar way, catcliffe, rotherham, S60 5TR
Website
http://harworthestates.co.ukcadley park management company limited Estimated Valuation
Pomanda estimates the enterprise value of CADLEY PARK MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £61k and 0x industry multiple (adjusted for size and gross margin).
cadley park management company limited Estimated Valuation
Pomanda estimates the enterprise value of CADLEY PARK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-2.6k and a 0x industry multiple (adjusted for size and gross margin).
cadley park management company limited Estimated Valuation
Pomanda estimates the enterprise value of CADLEY PARK MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cadley Park Management Company Limited Overview
Cadley Park Management Company Limited is a live company located in rotherham, S60 5TR with a Companies House number of 11880206. It operates in the residents property management sector, SIC Code 98000. Founded in March 2019, it's largest shareholder is harworth estates investments limited with a 100% stake. Cadley Park Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £61k with rapid growth in recent years.
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Cadley Park Management Company Limited Health Check
Pomanda's financial health check has awarded Cadley Park Management Company Limited a 1 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £61k, make it smaller than the average company (£125.3k)
£61k - Cadley Park Management Company Limited
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 212%, show it is growing at a faster rate (5.5%)
212% - Cadley Park Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (83.8%)
19.7% - Cadley Park Management Company Limited
83.8% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (4.2%)
-4.3% - Cadley Park Management Company Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Cadley Park Management Company Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cadley Park Management Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £61k, this is equally as efficient (£67.2k)
- Cadley Park Management Company Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (36 days)
125 days - Cadley Park Management Company Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cadley Park Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cadley Park Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is less cash available to meet short term requirements (95 weeks)
33 weeks - Cadley Park Management Company Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (48.4%)
100% - Cadley Park Management Company Limited
48.4% - Industry AVG
CADLEY PARK MANAGEMENT COMPANY LIMITED financials
Cadley Park Management Company Limited's latest turnover from December 2023 is £61 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Cadley Park Management Company Limited has 1 employee and maintains cash reserves of £50 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 61,000 | 36,000 | 2,000 | 2,000 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 49,000 | 27,000 | |||
| Gross Profit | 12,000 | 9,000 | |||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -3,000 | ||||
| Tax | |||||
| Profit After Tax | -3,000 | ||||
| Dividends Paid | |||||
| Retained Profit | -3,000 | ||||
| Employee Costs | 6,000 | 1,000 | |||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 21,000 | 7,000 | 10,000 | ||
| Group Debtors | 1,000 | 2,000 | 1,000 | ||
| Misc Debtors | 5,000 | ||||
| Cash | 50,000 | 50,000 | 47,000 | 20,000 | 15,000 |
| misc current assets | |||||
| total current assets | 77,000 | 59,000 | 58,000 | 20,000 | 15,000 |
| total assets | 77,000 | 59,000 | 58,000 | 20,000 | 15,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 19,000 | ||||
| Group/Directors Accounts | 21,000 | 10,000 | 3,000 | 6,000 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 56,000 | 30,000 | 55,000 | 20,000 | 9,000 |
| total current liabilities | 77,000 | 59,000 | 58,000 | 20,000 | 15,000 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 77,000 | 59,000 | 58,000 | 20,000 | 15,000 |
| net assets | |||||
| total shareholders funds |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 18,000 | -2,000 | 11,000 | ||
| Creditors | -19,000 | 19,000 | |||
| Accruals and Deferred Income | 26,000 | -25,000 | 35,000 | 11,000 | 9,000 |
| 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 | 11,000 | 7,000 | 3,000 | -6,000 | 6,000 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 11,000 | 7,000 | 6,000 | -6,000 | 6,000 |
| cash and cash equivalents | |||||
| cash | 3,000 | 27,000 | 5,000 | 15,000 | |
| overdraft | |||||
| change in cash | 3,000 | 27,000 | 5,000 | 15,000 |
cadley park management company limited Credit Report and Business Information
Cadley Park Management Company Limited Competitor Analysis
Perform a competitor analysis for cadley park management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in S60 area or any other competitors across 12 key performance metrics.
cadley park management company limited Ownership
CADLEY PARK MANAGEMENT COMPANY LIMITED group structure
Cadley Park Management Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
CADLEY PARK MANAGEMENT COMPANY LIMITED
11880206
cadley park management company limited directors
Cadley Park Management Company Limited currently has 5 directors. The longest serving directors include Ms Katerina Patmore (Oct 2019) and Ms Lynda Shillaw (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katerina Patmore | United Kingdom | 39 years | Oct 2019 | - | Director |
| Ms Lynda Shillaw | United Kingdom | 60 years | Nov 2020 | - | Director |
| Jonathan Haigh | United Kingdom | 55 years | Sep 2021 | - | Director |
| Mr Christopher Birch | 43 years | Sep 2021 | - | Director | |
| Mr Andrew Blackshaw | United Kingdom | 51 years | Sep 2021 | - | Director |
P&L
December 2023turnover
61k
+69%
operating profit
-2.6k
0%
gross margin
19.7%
-21.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
77k
+0.31%
cash
50k
0%
net assets
Total assets minus all liabilities
cadley park management company limited company details
company number
11880206
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BHP LLP
address
advantage house poplar way, catcliffe, rotherham, S60 5TR
Bank
-
Legal Advisor
-
cadley park management company 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 cadley park management company limited.
cadley park management company 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 CADLEY PARK MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
cadley park management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
