cavello investments limited Company Information
Company Number
14863130
Website
-Registered Address
cavello house lamport drive, heartlands business park, daventry, northamptonshire, NN11 8YH
Industry
Activities of open-ended investment companies
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
cavello group limited 100%
cavello investments limited Estimated Valuation
Pomanda estimates the enterprise value of CAVELLO INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.54x industry multiple (adjusted for size and gross margin).
cavello investments limited Estimated Valuation
Pomanda estimates the enterprise value of CAVELLO INVESTMENTS LIMITED at £0 based on an EBITDA of £-2 and a 4.49x industry multiple (adjusted for size and gross margin).
cavello investments limited Estimated Valuation
Pomanda estimates the enterprise value of CAVELLO INVESTMENTS LIMITED at £171 based on Net Assets of £100 and 1.72x industry multiple (adjusted for liquidity).
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Cavello Investments Limited Overview
Cavello Investments Limited is a live company located in daventry, NN11 8YH with a Companies House number of 14863130. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in May 2023, it's largest shareholder is cavello group limited with a 100% stake. Cavello Investments Limited is a new company and has not yet filed any financial accounts.
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Cavello Investments Limited Health Check
There is insufficient data available to calculate a health check for Cavello Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CAVELLO INVESTMENTS LIMITED financials
Cavello Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Cavello Investments Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | |
---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 100 |
misc current assets | 0 |
total current assets | 100 |
total assets | 100 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 0 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 0 |
net assets | 100 |
total shareholders funds | 100 |
Dec 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 0 |
Creditors | 0 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 100 |
overdraft | 0 |
change in cash | 100 |
cavello investments limited Credit Report and Business Information
Cavello Investments Limited Competitor Analysis
Perform a competitor analysis for cavello investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other new companies, companies in NN11 area or any other competitors across 12 key performance metrics.
cavello investments limited Ownership
CAVELLO INVESTMENTS LIMITED group structure
Cavello Investments Limited has no subsidiary companies.
cavello investments limited directors
Cavello Investments Limited currently has 2 directors. The longest serving directors include Mr Roger Williams (May 2023) and Mr Antonio Silvestri (May 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roger Williams | England | 63 years | May 2023 | - | Director |
Mr Antonio Silvestri | United Kingdom | 54 years | May 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
cavello investments limited company details
company number
14863130
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
May 2023
age
1
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
cavello house lamport drive, heartlands business park, daventry, northamptonshire, NN11 8YH
Bank
-
Legal Advisor
-
cavello investments 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 cavello investments limited.
cavello investments limited Companies House Filings - See Documents
date | description | view/download |
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