Cnc Property Fund Management Limited

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cnc property fund management limited Company Information

Live

MatureSmallDeclining

Company Number

00083079

Website

www.cncpfm.co.uk

Registered Address

bromfield tite hill, englefield green, egham, TW20 0NJ

Industry

Management of real estate on a fee or contract basis

Telephone

01784424740

Next Accounts Due

September 2025

Group Structure

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Directors

Robert Locker33 Years

Marie Avis16 Years

Shareholders

crossco (1039) limited 60%

ashley peter spencer avis 40%

cnc property fund management limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of CNC PROPERTY FUND MANAGEMENT LIMITED at £2.3m based on a Turnover of £1.7m and 1.33x industry multiple (adjusted for size and gross margin).

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Cnc Property Fund Management Limited is a live company located in egham, TW20 0NJ with a Companies House number of 00083079. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1904, it's largest shareholder is crossco (1039) limited with a 60% stake. Cnc Property Fund Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Cnc Property Fund Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.7m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.1%)

EXPORT

Cnc Property Fund Management Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £578.4 thousand. According to their latest financial statements, Cnc Property Fund Management Limited has 3 employees 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	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	1,724,349	1,791,372	2,332,316	2,824,606	2,339,343	2,588,329	299,301	241,928	261,344	4,285,895	3,936,832	4,276,108	13,104,486	14,069,118
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,520,440	1,597,967	2,117,939	2,595,863	2,127,304	2,323,133	265,394	212,545	230,264	3,882,208	3,571,408	3,867,962	11,891,711	12,802,697
Gross Profit	203,909	193,404	214,378	228,743	212,040	265,196	33,907	29,383	31,080	403,686	365,424	408,145	1,212,775	1,266,422
Admin Expenses	266,926	167,571	360,400	79,210	297,837	-44,425	-95,462	289,788	45,861	172,846	865,996	2,159,731	989,057	-2,214,649
Operating Profit	-63,017	25,833	-146,022	149,533	-85,797	309,621	129,369	-260,405	-14,781	230,840	-500,572	-1,751,586	223,718	3,481,071
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1,252	1,926	1,224	2,151	1,278	2,530	8,537	21,189	20,763
Pre-Tax Profit	-63,017	25,833	-146,022	149,533	-85,797	310,873	131,295	-259,181	-12,630	232,118	-498,042	-1,743,049	244,907	3,501,833
Tax	0	-4,908	0	-28,411	0	-59,066	-24,946	0	0	-48,745	0	0	-63,676	-980,513
Profit After Tax	-63,017	20,925	-146,022	121,122	-85,797	251,807	106,349	-259,181	-12,630	183,373	-498,042	-1,743,049	181,231	2,521,320
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-63,017	20,925	-146,022	121,122	-85,797	251,807	106,349	-259,181	-12,630	183,373	-498,042	-1,743,049	181,231	2,521,320
Employee Costs	138,379	177,761	169,963	159,909	164,415	151,375	216,681	297,483	292,475	548,351	508,929	585,184	1,818,796	1,913,003
Number Of Employees	3	4	4	4	4	4	6	8	8	16	15	17	52	55
EBITDA*	-63,017	25,833	-146,022	149,533	-85,797	309,621	129,369	-260,405	-14,781	232,224	-500,572	-1,749,971	231,242	3,502,979

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	29,497	3	5	5	5	5	0	0	0	0	1,384	1,305	977	1,662	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	5	5	5	5	5	275,882	172,209	245,418	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	29,497	3	5	5	5	5	5	5	5	5	1,389	277,187	173,186	247,080	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	790,465	915,360	1,159,030	1,337,429	1,002,160	1,137,708	112,449	65,301	59,007	1,224,678	1,149,521	1,059,108	3,322,467	2,894,454	817,261
Group Debtors	0	0	0	0	0	0	441,341	103,741	525,200	0	0	0	0	0	147,301
Misc Debtors	31,696	5,232	3,875	6,342	73,337	0	470,038	589,813	502,721	0	0	0	36,406	0	0
Cash	0	0	0	0	0	0	333,910	436,334	542,965	317,543	193,663	818,289	2,596,646	5,878,780	2,426,239
misc current assets	0	0	0	0	0	100,327	0	0	0	0	0	0	0	0	0
total current assets	822,161	920,592	1,162,905	1,343,771	1,075,497	1,238,035	1,357,738	1,195,189	1,629,893	1,542,221	1,343,184	1,877,397	5,955,519	8,773,234	3,390,801
total assets	851,658	920,595	1,162,910	1,343,776	1,075,502	1,238,040	1,357,743	1,195,194	1,629,898	1,542,226	1,344,573	2,154,584	6,128,705	9,020,314	3,390,801
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	273,269	279,189	542,429	527,273	430,121	506,862	24,599	19,089	24,838	750,090	735,810	1,047,779	3,278,851	6,351,691	505,237
Group/Directors Accounts	0	0	0	0	0	0	189,503	286,820	418,883	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	516,967	368,960	406,671	0	0	0	0	0	2,738,261
total current liabilities	273,269	279,189	542,429	527,273	430,121	506,862	731,069	674,869	850,392	750,090	735,810	1,047,779	3,278,851	6,351,691	3,243,498
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	273,269	279,189	542,429	577,273	430,121	506,862	731,069	674,869	850,392	750,090	735,810	1,047,779	3,278,851	6,351,691	3,243,498
net assets	578,389	641,406	620,481	766,503	645,381	731,178	626,674	520,325	779,506	792,136	608,763	1,106,805	2,849,854	2,668,623	147,303
total shareholders funds	578,389	641,406	620,481	766,503	645,381	731,178	626,674	520,325	779,506	792,136	608,763	1,106,805	2,849,854	2,668,623	147,303

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-63,017	25,833	-146,022	149,533	-85,797	309,621	129,369	-260,405	-14,781	230,840	-500,572	-1,751,586	223,718	3,481,071	0
Depreciation	0	0	0	0	0	0	0	0	0	1,384	0	1,615	7,524	21,908	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,908	0	-28,411	0	-59,066	-24,946	0	0	-48,745	0	0	-63,676	-980,513	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-98,431	-242,313	-180,866	268,274	-62,211	113,880	264,973	-328,073	-137,750	75,157	90,413	-2,299,765	464,419	1,929,892	964,562
Creditors	-5,920	-263,240	15,156	97,152	-76,741	482,263	5,510	-5,749	-725,252	14,280	-311,969	-2,231,072	-3,072,840	5,846,454	505,237
Accruals and Deferred Income	0	0	0	0	0	-516,967	148,007	-37,711	406,671	0	0	0	0	-2,738,261	2,738,261
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	29,494	-2	50,000	-50,000	-100,327	101,971	-7,033	24,208	-195,612	122,602	-902,954	-1,681,278	-3,369,693	3,700,767	2,278,936
Investing Activities
capital expenditure	-29,494	2	0	0	0	-5	0	0	0	0	-79	-1,943	-6,839	-23,570	0
Change in Investments	0	0	0	0	0	-5	0	0	0	0	-275,877	103,673	-73,209	245,418	0
cash flow from investments	-29,494	2	0	0	0	0	0	0	0	0	275,798	-105,616	66,370	-268,988	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-189,503	-97,317	-132,063	418,883	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-147,303	0	0	0	0	0	0	0	0	147,303
interest	0	0	0	0	0	1,252	1,926	1,224	2,151	1,278	2,530	8,537	21,189	20,763	0
cash flow from financing	0	0	-50,000	50,000	0	-335,554	-95,391	-130,839	421,034	1,278	2,530	8,537	21,189	20,763	147,303
cash and cash equivalents
cash	0	0	0	0	0	-333,910	-102,424	-106,631	225,422	123,880	-624,626	-1,778,357	-3,282,134	3,452,541	2,426,239
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-333,910	-102,424	-106,631	225,422	123,880	-624,626	-1,778,357	-3,282,134	3,452,541	2,426,239

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CNC PROPERTY FUND MANAGEMENT LIMITED group structure

Cnc Property Fund Management Limited has 2 subsidiary companies.

Ultimate parent company

CNC PROPERTY MANAGEMENT SERVICES LIMITED

06309153

1 parent

CNC PROPERTY FUND MANAGEMENT LIMITED

00083079

2 subsidiaries

HT (NEWPORT) LTD

06855911

CLARKENCO LIMITED

07735644

CNC PROPERTY FUND MANAGEMENT LIMITED Shareholders

crossco (1039) limited	60%
ashley peter spencer avis	40%

Cnc Property Fund Management Limited currently has 2 directors. The longest serving directors include Mr Robert Locker (Oct 1991) and Mrs Marie Avis (Jan 2008).

officer	country	age	start	end	role
Mr Robert Locker	United Kingdom	65 years	Oct 1991	-	Director
Mrs Marie Avis		53 years	Jan 2008	-	Director

P&L

December 2023

turnover

1.7m

-4%

operating profit

-63k

gross margin

11.9%

+9.53%

turnover

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

Balance Sheet

December 2023

net assets

578.4k

-0.1%

total assets

851.7k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

00083079

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 1904

ultimate parent company

CNC PROPERTY MANAGEMENT SERVICES LIMITED

previous names

cnc property management limited (January 2010)

c n c properties limited (July 1996)

address

bromfield tite hill, englefield green, egham, TW20 0NJ

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 38 charges/mortgages relating to cnc property fund management limited. Currently there are 17 open charges and 21 have been satisfied in the past.

cnc property fund management limited Company Information

cnc property fund management limited Estimated Valuation

cnc property fund management limited Estimated Valuation

cnc property fund management limited Estimated Valuation

Cnc Property Fund Management Limited Overview

Cnc Property Fund Management Limited Health Check

CNC PROPERTY FUND MANAGEMENT LIMITED financials

cnc property fund management limited Credit Report and Business Information

Cnc Property Fund Management Limited Competitor Analysis

cnc property fund management limited Ownership

cnc property fund management limited directors

cnc property fund management limited company details

cnc property fund management limited Charges & Mortgages

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