caledon group ltd
caledon group ltd Company Information
Company Number
14741539
Next Accounts
Dec 2025
Shareholders
paul davies
simon ravinet
Group Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
old wishmore whitbourne, worcester, WR6 5SR
Website
-caledon group ltd Estimated Valuation
Pomanda estimates the enterprise value of CALEDON GROUP LTD at £193k based on a Turnover of £211.6k and 0.91x industry multiple (adjusted for size and gross margin).
caledon group ltd Estimated Valuation
Pomanda estimates the enterprise value of CALEDON GROUP LTD at £0 based on an EBITDA of £-41.1k and a 5.1x industry multiple (adjusted for size and gross margin).
caledon group ltd Estimated Valuation
Pomanda estimates the enterprise value of CALEDON GROUP LTD at £0 based on Net Assets of £-40.7k and 1.72x industry multiple (adjusted for liquidity).
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Caledon Group Ltd Overview
Caledon Group Ltd is a live company located in worcester, WR6 5SR with a Companies House number of 14741539. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in March 2023, it's largest shareholder is paul davies with a 67.5% stake. Caledon Group Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £211.6k with unknown growth in recent years.
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Caledon Group Ltd Health Check
Pomanda's financial health check has awarded Caledon Group Ltd a 1.5 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 £211.6k, make it smaller than the average company (£2.3m)
- Caledon Group Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Caledon Group Ltd
- - Industry AVG
Production
with a gross margin of 96.9%, this company has a comparable cost of product (96.9%)
- Caledon Group Ltd
96.9% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (19.9%)
- Caledon Group Ltd
19.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Caledon Group Ltd
17 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Caledon Group Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £105.8k, this is equally as efficient (£120.6k)
- Caledon Group Ltd
£120.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Caledon Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 282 days, this is slower than average (151 days)
- Caledon Group Ltd
151 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caledon Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (30 weeks)
6 weeks - Caledon Group Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 759.3%, this is a higher level of debt than the average (55.2%)
759.3% - Caledon Group Ltd
55.2% - Industry AVG
CALEDON GROUP LTD financials
Caledon Group Ltd's latest turnover from March 2024 is estimated at £211.6 thousand and the company has net assets of -£40.7 thousand. According to their latest financial statements, Caledon Group Ltd has 2 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 73 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 73 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 200 |
| Cash | 5,906 |
| misc current assets | |
| total current assets | 6,106 |
| total assets | 6,179 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 5,043 |
| Group/Directors Accounts | 73 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 41,801 |
| total current liabilities | 46,917 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 46,917 |
| net assets | -40,738 |
| total shareholders funds | -40,738 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 200 |
| Creditors | 5,043 |
| Accruals and Deferred Income | 41,801 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 73 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 73 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 5,906 |
| overdraft | |
| change in cash | 5,906 |
caledon group ltd Credit Report and Business Information
Caledon Group Ltd Competitor Analysis
Perform a competitor analysis for caledon group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WR6 area or any other competitors across 12 key performance metrics.
caledon group ltd Ownership
CALEDON GROUP LTD group structure
Caledon Group Ltd has no subsidiary companies.
Ultimate parent company
CALEDON GROUP LTD
14741539
caledon group ltd directors
Caledon Group Ltd currently has 4 directors. The longest serving directors include Mr Paul Davies (Mar 2023) and Mr Simon Ravinet (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Davies | England | 47 years | Mar 2023 | - | Director |
| Mr Simon Ravinet | England | 64 years | Jun 2023 | - | Director |
| Mr David Whitaker | United Kingdom | 56 years | Jun 2024 | - | Director |
| Mr Andrew Cross | United Kingdom | 68 years | Jul 2024 | - | Director |
P&L
March 2024turnover
211.6k
0%
operating profit
-41.1k
0%
gross margin
97%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-40.7k
0%
total assets
6.2k
0%
cash
5.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
caledon group ltd company details
company number
14741539
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
old wishmore whitbourne, worcester, WR6 5SR
Bank
-
Legal Advisor
-
caledon group 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 1 charges/mortgages relating to caledon group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
caledon group 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.
Click to start generating capital raising & share issue transactions for CALEDON GROUP LTD. This can take several minutes, an email will notify you when this has completed.
caledon group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
