cavello investments limited

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cavello investments limited Company Information

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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

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Directors

Roger Williams1 Years

Antonio Silvestri1 Years

Shareholders

cavello group limited 100%

cavello investments limited Estimated Valuation

£0

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

£0

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

£171

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

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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CAVELLO INVESTMENTS LIMITED financials

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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 HousePomanda Estimates

Dec 2023
Turnover0
Other Income Or Grants0
Cost Of Sales0
Gross Profit0
Admin Expenses2
Operating Profit-2
Interest Payable0
Interest Receivable3
Pre-Tax Profit0
Tax0
Profit After Tax0
Dividends Paid0
Retained Profit0
Employee Costs0
Number Of Employees0
EBITDA*-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash100
misc current assets0
total current assets100
total assets100
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities0
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities0
net assets100
total shareholders funds100
Dec 2023
Operating Activities
Operating Profit-2
Depreciation0
Amortisation0
Tax0
Stock0
Debtors0
Creditors0
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations-2
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue100
interest3
cash flow from financing103
cash and cash equivalents
cash100
overdraft0
change in cash100

cavello investments limited 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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Cavello Investments Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

CAVELLO INVESTMENTS LIMITED

14863130

CAVELLO INVESTMENTS LIMITED Shareholders

cavello group limited 100%

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).

officercountryagestartendrole
Mr Roger WilliamsEngland63 years May 2023- Director
Mr Antonio SilvestriUnited Kingdom54 years May 2023- Director

P&L

December 2023

turnover

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 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

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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.

charges

cavello investments limited Companies House Filings - See Documents

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