cadogan settled estates shareholding company limited
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Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of CADOGAN HOTELS GROUP LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
cadogan hotels group limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of CADOGAN HOTELS GROUP LIMITED at £4.4m based on an EBITDA of £1.1m and a 4.1x industry multiple (adjusted for size and gross margin).
cadogan hotels group limitedEstimated Valuation
£119.8m
Pomanda estimates the enterprise value of CADOGAN HOTELS GROUP LIMITED at £119.8m based on Net Assets of £94.4m and 1.27x industry multiple (adjusted for liquidity).
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Cadogan Hotels Group LimitedOverview
Cadogan Hotels Group Limited is a live company located in london, SW3 4LY with a Companies House number of 12329634. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is
cadogan hotels holding limited
with a 85% stake. Cadogan Hotels Group Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cadogan Hotels Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Hotels Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Hotels Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Hotels Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Hotels Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Cadogan Hotels Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Hotels Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Hotels Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Hotels Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Hotels Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Hotels Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Hotels Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69.7%)
- - Cadogan Hotels Group Limited
- - Industry AVG
CADOGAN HOTELS GROUP LIMITED financials
EXPORT
Cadogan Hotels Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £94.4 million. According to their latest financial statements, we estimate that Cadogan Hotels Group Limited 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1,072,485
-1,775,912
-11,267,044
11,502,647
Operating Profit
1,072,485
1,775,912
11,267,044
-11,502,647
Interest Payable
Interest Receivable
Pre-Tax Profit
777,266
1,438,489
9,126,306
-11,502,647
Tax
27,098
Profit After Tax
804,364
1,438,489
9,126,306
-11,502,647
Dividends Paid
Retained Profit
804,364
1,438,489
9,126,306
-11,502,647
Employee Costs
Number Of Employees
1
1
1
1
EBITDA*
1,072,485
1,775,912
11,267,044
-11,502,647
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
94,499,999
93,666,203
92,182,338
83,015,352
Debtors (Due After 1 year)
Total Fixed Assets
94,499,999
93,666,203
92,182,338
83,015,352
Stock & work in progress
Trade Debtors
Group Debtors
2,106,175
1,608,001
Misc Debtors
27,099
1
Cash
misc current assets
total current assets
27,099
1
2,106,175
1,608,001
total assets
94,527,098
93,666,204
94,288,513
84,623,353
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
160,586
104,056
2,164,854
1,626,000
total current liabilities
160,586
104,056
2,164,854
1,626,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
160,586
104,056
2,164,854
1,626,000
net assets
94,366,512
93,562,148
92,123,659
82,997,353
total shareholders funds
94,366,512
93,562,148
92,123,659
82,997,353
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
1,072,485
1,775,912
11,267,044
-11,502,647
Depreciation
Amortisation
Tax
27,098
Stock
Debtors
27,098
-2,106,174
498,174
1,608,001
Creditors
Accruals and Deferred Income
56,530
-2,060,798
538,854
1,626,000
Deferred Taxes & Provisions
Cash flow from operations
1,129,015
1,821,288
11,307,724
-11,484,648
Investing Activities
capital expenditure
Change in Investments
833,796
1,483,865
9,166,986
83,015,352
cash flow from investments
-833,796
-1,483,865
-9,166,986
-83,015,352
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
94,500,000
interest
cash flow from financing
94,500,000
cash and cash equivalents
cash
overdraft
change in cash
cadogan hotels group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cadogan hotels group limited. Get real-time insights into cadogan hotels group limited's credit score, group structure and payment trends.
Perform a competitor analysis for cadogan hotels group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SW3 area or any other competitors across 12 key performance metrics.
cadogan hotels group limited Ownership
CADOGAN HOTELS GROUP LIMITED group structure
Cadogan Hotels Group Limited has 2 subsidiary companies.
The largest shareholders in Cadogan Hotels Group Limited include Cadogan Hotels Holding Limited and Cadogan Settled Estates Shareholding Company Limited.
cadogan hotels holding limited
85.01%
cadogan settled estates shareholding company limited
6.43%
dominic pierre lartigue ribet & mary fiona elliott
4.41%
william john cadogan & edward charles cadogan & lady anna-karina thomson
4.15%
cadogan hotels group limited directors
Cadogan Hotels Group Limited currently has 11 directors.
The longest serving directors include
Mr Sanjay Patel (Nov 2019) and
Mr Hugh Seaborn (Nov 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 hotels group limited.
cadogan hotels group 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.
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cadogan hotels group limitedCompanies House Filings - See Documents
