corner green residents society limited

corner green residents society limited Company Information

Share CORNER GREEN RESIDENTS SOCIETY LIMITED
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Company Number

00626482

Industry

Residents property management

 

Shareholders

andrew gibson & willison nicola

nadine white & ray white

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Group Structure

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Contact

Registered Address

communications house, victoria avenue, camberley, surrey, GU15 3HX

corner green residents society limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORNER GREEN RESIDENTS SOCIETY LIMITED at £0 based on a Turnover of £38.5k and 0x industry multiple (adjusted for size and gross margin).

corner green residents society limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORNER GREEN RESIDENTS SOCIETY LIMITED at £0 based on an EBITDA of £25.7k and a 0x industry multiple (adjusted for size and gross margin).

corner green residents society limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORNER GREEN RESIDENTS SOCIETY LIMITED at £0 based on Net Assets of £180.5k and 0x industry multiple (adjusted for liquidity).

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Corner Green Residents Society Limited Overview

Corner Green Residents Society Limited is a live company located in camberley, GU15 3HX with a Companies House number of 00626482. It operates in the residents property management sector, SIC Code 98000. Founded in April 1959, it's largest shareholder is andrew gibson & willison nicola with a 4.3% stake. Corner Green Residents Society Limited is a mature, micro sized company, Pomanda has estimated its turnover at £38.5k with healthy growth in recent years.

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Corner Green Residents Society Limited Health Check

Pomanda's financial health check has awarded Corner Green Residents Society Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £38.5k, make it smaller than the average company (£134.1k)

£38.5k - Corner Green Residents Society Limited

£134.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)

6% - Corner Green Residents Society Limited

5.6% - Industry AVG

production

Production

with a gross margin of 31.7%, this company has a higher cost of product (82.1%)

31.7% - Corner Green Residents Society Limited

82.1% - Industry AVG

profitability

Profitability

an operating margin of 66.8% make it more profitable than the average company (4.6%)

66.8% - Corner Green Residents Society Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Corner Green Residents Society Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Corner Green Residents Society Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.5k, this is less efficient (£59.8k)

£38.5k - Corner Green Residents Society Limited

£59.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1735 days, this is later than average (36 days)

1735 days - Corner Green Residents Society Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (30 days)

10 days - Corner Green Residents Society Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Corner Green Residents Society Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Corner Green Residents Society Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (50.6%)

1.6% - Corner Green Residents Society Limited

50.6% - Industry AVG

CORNER GREEN RESIDENTS SOCIETY LIMITED financials

EXPORTms excel logo

Corner Green Residents Society Limited's latest turnover from March 2024 is £38.5 thousand and the company has net assets of £180.5 thousand. According to their latest financial statements, we estimate that Corner Green Residents Society Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover38,50037,21237,33632,58737,29837,20437,13437,37537,36736,18546,95233,13431,25032,35729,715
Other Income Or Grants000000000000000
Cost Of Sales26,30323,93925,33024,78428,53431,77131,06133,7170043,90131,67528,49029,82427,760
Gross Profit12,19713,27312,0067,8038,7645,4336,0733,65837,36736,1853,0511,4592,7602,5331,955
Admin Expenses-13,504-12,758-10,914-15,040-3,830-14,945-23,821-24,4159,92623,672-20,444-21,804-21,785-18,237-11,459
Operating Profit25,70126,03122,92022,84312,59420,37829,89428,07327,44112,51323,49523,26324,54520,77013,414
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit19,27621,08518,56518,50310,20116,42124,29922,70222,45810,34118,54017,97918,39615,1779,780
Tax0000085-85-143-144-139-1250000
Profit After Tax19,27621,08518,56518,50310,20116,50624,21422,55922,31410,20218,41517,97918,39615,1779,780
Dividends Paid000000000000000
Retained Profit19,27621,08518,56518,50310,20116,50624,21422,55922,31410,20218,41517,97918,39615,1779,780
Employee Costs27,13130,12827,32025,33520,27017,86819,28914,32512,36811,40711,20210,56210,07910,18111,381
Number Of Employees111111111111111
EBITDA*25,70126,03122,92022,84312,59420,37829,89428,07327,44112,51323,49523,26324,54520,77013,414

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets25252525252525250000000
Intangible Assets000000000000000
Investments & Other0000000025252525252525
Debtors (Due After 1 year)000000000000000
Total Fixed Assets252525252525252525252525252525
Stock & work in progress000000000000000
Trade Debtors183,013163,790142,606126,546137,934127,700111,905125,610000001100
Group Debtors000000000000000
Misc Debtors3062662632602600005182,782437427206117123
Cash00000000100,95979,58780,84087,45169,94955,81467,655
misc current assets000002592502510000000
total current assets183,319164,056142,869126,806138,194127,959112,155125,861101,47782,36981,27787,87870,15556,04167,778
total assets183,344164,081142,894126,831138,219127,984112,180125,886101,50282,39481,30287,90370,18056,06667,803
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 7458258259551,0751,1001,1861,6140000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000003,2929,48718,5973,0803,3367,4142,984
total current liabilities7458258259551,0751,1001,1861,6143,2929,48718,5973,0803,3367,4142,984
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income2,1402,0731,9712,7072,1882,1292,7453,5030000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities2,1402,0731,9712,7072,1882,1292,7453,5030000000
total liabilities2,8852,8982,7963,6623,2633,2293,9315,1173,2929,48718,5973,0803,3367,4142,984
net assets180,459161,183140,098123,169134,956124,755108,249120,76998,21072,90762,70584,82366,84448,65264,819
total shareholders funds180,459161,183140,098123,169134,956124,755108,249120,76998,21072,90762,70584,82366,84448,65264,819
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit25,70126,03122,92022,84312,59420,37829,89428,07327,44112,51323,49523,26324,54520,77013,414
Depreciation000000000000000
Amortisation000000000000000
Tax0000085-85-143-144-139-1250000
Stock000000000000000
Debtors19,26321,18716,063-11,38810,49415,795-13,705125,092-2,2642,34510221-21104123
Creditors-800-130-120-25-86-4281,6140000000
Accruals and Deferred Income67102-73651959-616-758211-6,195-9,11015,517-256-4,0784,4302,984
Deferred Taxes & Provisions000000000000000
Cash flow from operations6,4254,9465,99134,6302,1343,96642,328-95,33723,36691938,87722,78620,48825,09616,275
Investing Activities
capital expenditure0000000-250000000
Change in Investments0000000-2500000025
cash flow from investments00000000000000-25
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-1,636-30,29000-36,73402,9890-40,5330-204-31,34455,039
interest000000000000000
cash flow from financing00-1,636-30,29000-36,73402,9890-40,5330-204-31,34455,039
cash and cash equivalents
cash0000000-100,95921,372-1,253-6,61117,50214,135-11,84167,655
overdraft000000000000000
change in cash0000000-100,95921,372-1,253-6,61117,50214,135-11,84167,655

corner green residents society 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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Corner Green Residents Society Limited Competitor Analysis

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Perform a competitor analysis for corner green residents society limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.

corner green residents society limited Ownership

CORNER GREEN RESIDENTS SOCIETY LIMITED group structure

Corner Green Residents Society Limited has no subsidiary companies.

Ultimate parent company

CORNER GREEN RESIDENTS SOCIETY LIMITED

00626482

CORNER GREEN RESIDENTS SOCIETY LIMITED Shareholders

andrew gibson & willison nicola 4.35%
nadine white & ray white 4.35%
diane sim & andrew sim 4.35%
david howes 4.35%
claude perera 4.35%
nikolaj thuesen & katherine hamilton 4.35%
alison jane rivers 4.35%
angharad smith & thomas smith 4.35%
helen maccormick 4.35%
stanley lee 4.35%

corner green residents society limited directors

Corner Green Residents Society Limited currently has 5 directors. The longest serving directors include Mr Nikolaj Thuesen (Sep 2020) and Mr Andrew Gibson (Sep 2020).

officercountryagestartendrole
Mr Nikolaj ThuesenUnited Kingdom37 years Sep 2020- Director
Mr Andrew Gibson35 years Sep 2020- Director
Mr Andrew GibsonEngland35 years Sep 2020- Director
Mr Tristan West38 years Apr 2022- Director
Mr Mark Helm57 years Sep 2023- Director

P&L

March 2024

turnover

38.5k

+3%

operating profit

25.7k

0%

gross margin

31.7%

-11.18%

turnover

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

Balance Sheet

March 2024

net assets

180.5k

+0.12%

total assets

183.3k

+0.12%

cash

0

0%

net assets

Total assets minus all liabilities

corner green residents society limited company details

company number

00626482

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

April 1959

age

65

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

PORTER GARLAND LIMITED

address

communications house, victoria avenue, camberley, surrey, GU15 3HX

Bank

-

Legal Advisor

-

corner green residents society 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 corner green residents society limited.

corner green residents society limited 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 CORNER GREEN RESIDENTS SOCIETY LIMITED. This can take several minutes, an email will notify you when this has completed.

corner green residents society limited Companies House Filings - See Documents

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