cavendish education & training properties ltd

cavendish education & training properties ltd Company Information

Share CAVENDISH EDUCATION & TRAINING PROPERTIES LTD
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StartupSmall

Company Number

14176943

Industry

Buying and selling of own real estate

 

Directors

Simon Coles

Aatif Hassan

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Shareholders

cavendish education limited

Group Structure

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Contact

Registered Address

58 buckingham gate, london, SW1E 6AJ

Website

-

cavendish education & training properties ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of CAVENDISH EDUCATION & TRAINING PROPERTIES LTD at £2.3m based on a Turnover of £757.9k and 2.99x industry multiple (adjusted for size and gross margin).

cavendish education & training properties ltd Estimated Valuation

£560.7k

Pomanda estimates the enterprise value of CAVENDISH EDUCATION & TRAINING PROPERTIES LTD at £560.7k based on an EBITDA of £91k and a 6.16x industry multiple (adjusted for size and gross margin).

cavendish education & training properties ltd Estimated Valuation

£105.6k

Pomanda estimates the enterprise value of CAVENDISH EDUCATION & TRAINING PROPERTIES LTD at £105.6k based on Net Assets of £68.2k and 1.55x industry multiple (adjusted for liquidity).

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Cavendish Education & Training Properties Ltd Overview

Cavendish Education & Training Properties Ltd is a live company located in london, SW1E 6AJ with a Companies House number of 14176943. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2022, it's largest shareholder is cavendish education limited with a 100% stake. Cavendish Education & Training Properties Ltd is a startup, small sized company, Pomanda has estimated its turnover at £757.9k with unknown growth in recent years.

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Cavendish Education & Training Properties Ltd Health Check

Pomanda's financial health check has awarded Cavendish Education & Training Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £757.9k, make it in line with the average company (£866.7k)

£757.9k - Cavendish Education & Training Properties Ltd

£866.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cavendish Education & Training Properties Ltd

- - Industry AVG

production

Production

with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)

69.2% - Cavendish Education & Training Properties Ltd

69.2% - Industry AVG

profitability

Profitability

an operating margin of 12% make it less profitable than the average company (25.7%)

12% - Cavendish Education & Training Properties Ltd

25.7% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Cavendish Education & Training Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Cavendish Education & Training Properties Ltd

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £189.5k, this is equally as efficient (£189.5k)

£189.5k - Cavendish Education & Training Properties Ltd

£189.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cavendish Education & Training Properties Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cavendish Education & Training Properties Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cavendish Education & Training Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cavendish Education & Training Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (64.2%)

96.6% - Cavendish Education & Training Properties Ltd

64.2% - Industry AVG

CAVENDISH EDUCATION & TRAINING PROPERTIES LTD financials

EXPORTms excel logo

Cavendish Education & Training Properties Ltd's latest turnover from August 2023 is estimated at £757.9 thousand and the company has net assets of £68.2 thousand. According to their latest financial statements, Cavendish Education & Training Properties Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023
Turnover757,908
Other Income Or Grants0
Cost Of Sales233,758
Gross Profit524,150
Admin Expenses433,199
Operating Profit90,951
Interest Payable0
Interest Receivable0
Pre-Tax Profit90,951
Tax-22,738
Profit After Tax68,213
Dividends Paid0
Retained Profit68,213
Employee Costs140,629
Number Of Employees4
EBITDA*90,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023
Tangible Assets2,005,565
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets2,005,565
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets0
total assets2,005,565
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts1,920,564
other short term finances0
hp & lease commitments0
other current liabilities16,787
total current liabilities1,937,351
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities1,937,351
net assets68,214
total shareholders funds68,214
Aug 2023
Operating Activities
Operating Profit90,951
Depreciation0
Amortisation0
Tax-22,738
Stock0
Debtors0
Creditors0
Accruals and Deferred Income16,787
Deferred Taxes & Provisions0
Cash flow from operations85,000
Investing Activities
capital expenditure-2,005,565
Change in Investments0
cash flow from investments-2,005,565
Financing Activities
Bank loans0
Group/Directors Accounts1,920,564
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue1
interest0
cash flow from financing1,920,565
cash and cash equivalents
cash0
overdraft0
change in cash0

cavendish education & training properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cavendish Education & Training Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cavendish education & training properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.

cavendish education & training properties ltd Ownership

CAVENDISH EDUCATION & TRAINING PROPERTIES LTD group structure

Cavendish Education & Training Properties Ltd has no subsidiary companies.

Ultimate parent company

BURLINGTON EDUCATION PARTNERS FINANCE

#0122902

2 parents

CAVENDISH EDUCATION & TRAINING PROPERTIES LTD

14176943

CAVENDISH EDUCATION & TRAINING PROPERTIES LTD Shareholders

cavendish education limited 100%

cavendish education & training properties ltd directors

Cavendish Education & Training Properties Ltd currently has 4 directors. The longest serving directors include Mr Simon Coles (Jun 2022) and Mr Aatif Hassan (Jun 2022).

officercountryagestartendrole
Mr Simon ColesEngland50 years Jun 2022- Director
Mr Aatif HassanEngland45 years Jun 2022- Director
Mrs Emily GibsonEngland46 years Jun 2022- Director
Mr Aatif HassanEngland45 years Jun 2022- Director

P&L

August 2023

turnover

757.9k

0%

operating profit

91k

0%

gross margin

69.2%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

68.2k

0%

total assets

2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

cavendish education & training properties ltd company details

company number

14176943

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2022

age

3

incorporated

UK

ultimate parent company

BURLINGTON EDUCATION PARTNERS FINANCE

accounts

Small Company

last accounts submitted

August 2023

previous names

N/A

accountant

HAZLEWOODS LLP

auditor

-

address

58 buckingham gate, london, SW1E 6AJ

Bank

-

Legal Advisor

-

cavendish education & training properties 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 found 2 charges/mortgages relating to cavendish education & training properties ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

cavendish education & training properties 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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cavendish education & training properties ltd Companies House Filings - See Documents

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