commercial development projects limited
commercial development projects limited Company Information
Company Number
00993768
Next Accounts
Sep 2025
Shareholders
marshall holdings ltd
christopher roy marshall
Group Structure
View All
Industry
Development of building projects
+2Registered Address
marshall house, huddersfield road, west yorkshire, HX5 9BW
Website
http://marshallcdp.comcommercial development projects limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL DEVELOPMENT PROJECTS LIMITED at £229.1m based on a Turnover of £86.5m and 2.65x industry multiple (adjusted for size and gross margin).
commercial development projects limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL DEVELOPMENT PROJECTS LIMITED at £45.4m based on an EBITDA of £6.1m and a 7.42x industry multiple (adjusted for size and gross margin).
commercial development projects limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL DEVELOPMENT PROJECTS LIMITED at £191.8m based on Net Assets of £119.6m and 1.6x industry multiple (adjusted for liquidity).
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Commercial Development Projects Limited Overview
Commercial Development Projects Limited is a live company located in west yorkshire, HX5 9BW with a Companies House number of 00993768. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1970, it's largest shareholder is marshall holdings ltd with a 100% stake. Commercial Development Projects Limited is a mature, large sized company, Pomanda has estimated its turnover at £86.5m with high growth in recent years.
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Commercial Development Projects Limited Health Check
Pomanda's financial health check has awarded Commercial Development Projects Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £86.5m, make it larger than the average company (£1.3m)
£86.5m - Commercial Development Projects Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4%)
24% - Commercial Development Projects Limited
4% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (55.6%)
9.6% - Commercial Development Projects Limited
55.6% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (12.5%)
6.5% - Commercial Development Projects Limited
12.5% - Industry AVG
Employees
with 329 employees, this is above the industry average (6)
329 - Commercial Development Projects Limited
6 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has a lower pay structure (£43k)
£18.4k - Commercial Development Projects Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £263k, this is more efficient (£192k)
£263k - Commercial Development Projects Limited
£192k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (34 days)
7 days - Commercial Development Projects Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
10 days - Commercial Development Projects Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1018 days, this is more than average (185 days)
1018 days - Commercial Development Projects Limited
185 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Commercial Development Projects Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a lower level of debt than the average (64.9%)
57.2% - Commercial Development Projects Limited
64.9% - Industry AVG
COMMERCIAL DEVELOPMENT PROJECTS LIMITED financials
Commercial Development Projects Limited's latest turnover from December 2023 is £86.5 million and the company has net assets of £119.6 million. According to their latest financial statements, Commercial Development Projects Limited has 329 employees and maintains cash reserves of £1.6 million 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 86,521,000 | 119,920,000 | 146,511,000 | 45,043,000 | 56,781,000 | 84,653,000 | 63,334,000 | 108,491,000 | 90,626,000 | 68,758,000 | 44,819,000 | 25,236,000 | 69,089,000 | 15,382,000 | 26,045,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 78,210,000 | 105,590,000 | 110,902,000 | 38,273,000 | 35,037,000 | 70,925,000 | 54,147,000 | 83,861,000 | 78,993,000 | 58,775,000 | 38,413,000 | 23,935,000 | 137,348,000 | 16,557,000 | 25,998,000 |
| Gross Profit | 8,311,000 | 14,330,000 | 35,609,000 | 6,770,000 | 21,744,000 | 13,728,000 | 9,187,000 | 24,630,000 | 11,633,000 | 9,983,000 | 6,406,000 | 1,301,000 | -68,259,000 | -1,175,000 | 47,000 |
| Admin Expenses | 2,653,000 | 7,326,000 | 3,679,000 | 1,530,000 | -25,000 | 2,869,000 | 1,577,000 | 5,006,000 | -654,000 | 1,447,000 | 3,766,000 | 29,000 | -669,000 | 87,000 | -137,000 |
| Operating Profit | 5,658,000 | 7,004,000 | 31,930,000 | 5,240,000 | 21,769,000 | 10,859,000 | 7,610,000 | 19,624,000 | 12,287,000 | 8,536,000 | 2,640,000 | 1,272,000 | -67,590,000 | -1,262,000 | 184,000 |
| Interest Payable | 6,062,000 | 6,758,000 | 5,146,000 | 4,530,000 | 3,463,000 | 2,677,000 | 2,107,000 | 965,000 | 1,441,000 | 1,479,000 | 2,000 | 1,000 | 8,000 | 6,000 | 6,000 |
| Interest Receivable | 4,132,000 | 3,696,000 | 2,905,000 | 3,169,000 | 2,176,000 | 1,818,000 | 1,373,000 | 288,000 | 273,000 | 16,000 | 12,000 | 32,000 | 58,000 | 11,000 | 71,000 |
| Pre-Tax Profit | 3,728,000 | 3,942,000 | 29,689,000 | 3,378,000 | 17,624,000 | 9,375,000 | 6,876,000 | 18,947,000 | 11,119,000 | 7,073,000 | 2,650,000 | 1,303,000 | -67,540,000 | -1,257,000 | 249,000 |
| Tax | -1,147,000 | -1,066,000 | -5,713,000 | -1,371,000 | 851,000 | -768,000 | 1,060,000 | -1,172,000 | -687,000 | -38,000 | -347,000 | 4,000 | 4,000 | -61,000 | -219,000 |
| Profit After Tax | 2,581,000 | 2,876,000 | 23,976,000 | 2,007,000 | 18,475,000 | 8,607,000 | 7,936,000 | 17,775,000 | 10,432,000 | 7,035,000 | 2,303,000 | 1,307,000 | -67,536,000 | -1,318,000 | 30,000 |
| Dividends Paid | 2,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,500,000 | 1,000,000 | 500,000 | 500,000 | 300,000 | ||
| Retained Profit | 2,581,000 | 876,000 | 21,976,000 | 7,000 | 13,475,000 | 4,607,000 | 4,936,000 | 14,775,000 | 7,432,000 | 3,535,000 | 2,303,000 | 307,000 | -68,036,000 | -1,818,000 | -270,000 |
| Employee Costs | 6,061,000 | 5,116,000 | 3,476,000 | 2,333,000 | 1,218,000 | 2,169,000 | 1,011,000 | 2,209,000 | 1,490,000 | 1,153,000 | 792,000 | 728,000 | 953,000 | 604,000 | 621,000 |
| Number Of Employees | 329 | 167 | 65 | 65 | 15 | 15 | 15 | 15 | 14 | 13 | 13 | 13 | 13 | 12 | 13 |
| EBITDA* | 6,121,000 | 7,081,000 | 31,985,000 | 5,292,000 | 21,785,000 | 10,877,000 | 7,624,000 | 19,627,000 | 12,290,000 | 8,546,000 | 2,640,000 | 1,272,000 | -67,588,000 | -1,261,000 | 185,000 |
* 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 | 18,778,000 | 12,653,000 | 214,000 | 195,000 | 121,000 | 110,000 | 94,000 | 15,000 | 14,000 | 7,670,000 | 7,670,000 | 7,664,000 | 7,664,000 | 7,666,000 | 7,667,000 |
| Intangible Assets | 3,819,000 | 1,564,000 | 74,000 | 86,000 | |||||||||||
| Investments & Other | -12,000 | -5,000 | |||||||||||||
| Debtors (Due After 1 year) | 32,969,000 | 27,643,000 | 24,537,000 | 11,178,000 | 22,097,000 | 17,745,000 | 10,001,000 | 2,000,000 | |||||||
| Total Fixed Assets | 55,566,000 | 41,860,000 | 24,825,000 | 11,459,000 | 22,218,000 | 17,855,000 | 10,095,000 | 15,000 | 14,000 | 7,670,000 | 7,658,000 | 7,659,000 | 7,664,000 | 7,666,000 | 9,667,000 |
| Stock & work in progress | 218,193,000 | 212,860,000 | 219,262,000 | 217,102,000 | 175,976,000 | 149,762,000 | 137,356,000 | 112,777,000 | 133,764,000 | 127,871,000 | 127,116,000 | 122,540,000 | 105,985,000 | 210,879,000 | 213,644,000 |
| Trade Debtors | 1,789,000 | 1,885,000 | 15,875,000 | 1,077,000 | 1,148,000 | 9,351,000 | 2,445,000 | 1,998,000 | 5,570,000 | 1,456,000 | 3,612,000 | 902,000 | 6,203,000 | 2,798,000 | 1,280,000 |
| Group Debtors | 84,000 | 50,000 | 110,000 | 1,116,000 | 3,170,000 | 2,375,000 | 2,388,000 | 12,000 | 6,000 | 1,304,000 | |||||
| Misc Debtors | 2,361,000 | 3,109,000 | 2,318,000 | 2,947,000 | 764,000 | 611,000 | 1,977,000 | 5,951,000 | 626,000 | 726,000 | 8,765,000 | 10,551,000 | 8,442,000 | 12,272,000 | 9,729,000 |
| Cash | 1,620,000 | 458,000 | 649,000 | 84,000 | 39,000 | 1,767,000 | 4,784,000 | 4,874,000 | 5,193,000 | 3,883,000 | 5,492,000 | 874,000 | 2,790,000 | ||
| misc current assets | |||||||||||||||
| total current assets | 223,963,000 | 218,312,000 | 238,104,000 | 221,210,000 | 178,011,000 | 161,541,000 | 146,672,000 | 126,716,000 | 148,323,000 | 133,936,000 | 147,360,000 | 137,255,000 | 123,432,000 | 225,955,000 | 225,957,000 |
| total assets | 279,529,000 | 260,172,000 | 262,929,000 | 232,669,000 | 200,229,000 | 179,396,000 | 156,767,000 | 126,731,000 | 148,337,000 | 141,606,000 | 155,018,000 | 144,914,000 | 131,096,000 | 233,621,000 | 235,624,000 |
| Bank overdraft | 10,484,000 | 11,545,000 | 16,757,000 | 5,180,000 | 3,891,000 | 3,361,000 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,166,000 | 1,881,000 | 3,702,000 | 774,000 | 665,000 | 931,000 | 970,000 | 1,374,000 | 1,453,000 | 1,336,000 | 1,410,000 | 702,000 | 467,000 | 787,000 | 1,642,000 |
| Group/Directors Accounts | 138,393,000 | 113,033,000 | 122,241,000 | 116,976,000 | 94,431,000 | 74,035,000 | 72,868,000 | 48,580,000 | 82,848,000 | 87,205,000 | 102,449,000 | 100,111,000 | 85,463,000 | 117,168,000 | 114,710,000 |
| other short term finances | 1,006,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,962,000 | 8,941,000 | 8,779,000 | 3,071,000 | 4,458,000 | 22,482,000 | 4,997,000 | 6,261,000 | 8,295,000 | 3,589,000 | 4,052,000 | 1,630,000 | 3,002,000 | 1,575,000 | 3,893,000 |
| total current liabilities | 150,521,000 | 134,339,000 | 147,273,000 | 137,578,000 | 104,734,000 | 97,448,000 | 78,835,000 | 56,215,000 | 92,596,000 | 92,130,000 | 107,911,000 | 102,443,000 | 88,932,000 | 123,421,000 | 123,606,000 |
| loans | |||||||||||||||
| hp & lease commitments | 9,440,000 | 9,440,000 | |||||||||||||
| Accruals and Deferred Income | 139,000 | 550,000 | 961,000 | 889,000 | 1,479,000 | ||||||||||
| other liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,167,000 | 2,333,000 | |||||||||
| provisions | 1,000 | ||||||||||||||
| total long term liabilities | 9,440,000 | 9,440,000 | 139,000 | 1,550,000 | 1,961,000 | 1,889,000 | 2,480,000 | 1,167,000 | 2,333,000 | ||||||
| total liabilities | 159,961,000 | 143,779,000 | 147,412,000 | 139,128,000 | 106,695,000 | 99,337,000 | 81,315,000 | 56,215,000 | 92,596,000 | 93,297,000 | 110,244,000 | 102,443,000 | 88,932,000 | 123,421,000 | 123,606,000 |
| net assets | 119,568,000 | 116,393,000 | 115,517,000 | 93,541,000 | 93,534,000 | 80,059,000 | 75,452,000 | 70,516,000 | 55,741,000 | 48,309,000 | 44,774,000 | 42,471,000 | 42,164,000 | 110,200,000 | 112,018,000 |
| total shareholders funds | 119,568,000 | 116,393,000 | 115,517,000 | 93,541,000 | 93,534,000 | 80,059,000 | 75,452,000 | 70,516,000 | 55,741,000 | 48,309,000 | 44,774,000 | 42,471,000 | 42,164,000 | 110,200,000 | 112,018,000 |
| 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 | 5,658,000 | 7,004,000 | 31,930,000 | 5,240,000 | 21,769,000 | 10,859,000 | 7,610,000 | 19,624,000 | 12,287,000 | 8,536,000 | 2,640,000 | 1,272,000 | -67,590,000 | -1,262,000 | 184,000 |
| Depreciation | 107,000 | 66,000 | 44,000 | 41,000 | 16,000 | 18,000 | 14,000 | 3,000 | 3,000 | 10,000 | 2,000 | 1,000 | 1,000 | ||
| Amortisation | 356,000 | 11,000 | 11,000 | 11,000 | |||||||||||
| Tax | -1,147,000 | -1,066,000 | -5,713,000 | -1,371,000 | 851,000 | -768,000 | 1,060,000 | -1,172,000 | -687,000 | -38,000 | -347,000 | 4,000 | 4,000 | -61,000 | -219,000 |
| Stock | 5,333,000 | -6,402,000 | 2,160,000 | 41,126,000 | 26,214,000 | 12,406,000 | 24,579,000 | -20,987,000 | 5,893,000 | 755,000 | 4,576,000 | 16,555,000 | -104,894,000 | -2,765,000 | 213,644,000 |
| Debtors | 4,482,000 | -10,093,000 | 27,528,000 | -8,891,000 | -3,664,000 | 13,224,000 | 5,468,000 | -301,000 | 7,184,000 | -12,570,000 | 911,000 | -816,000 | -419,000 | 763,000 | 14,313,000 |
| Creditors | 285,000 | -1,821,000 | 2,928,000 | 109,000 | -266,000 | -39,000 | -404,000 | -79,000 | 117,000 | -74,000 | 708,000 | 235,000 | -320,000 | -855,000 | 1,642,000 |
| Accruals and Deferred Income | 1,021,000 | 23,000 | 5,297,000 | -1,798,000 | -17,952,000 | 16,895,000 | 215,000 | -2,034,000 | 4,706,000 | -463,000 | 2,422,000 | -1,372,000 | 1,427,000 | -2,318,000 | 3,893,000 |
| Deferred Taxes & Provisions | -1,000 | 1,000 | |||||||||||||
| Cash flow from operations | -3,535,000 | 20,712,000 | 4,809,000 | -30,003,000 | -18,132,000 | 1,334,000 | -21,551,000 | 37,630,000 | 3,349,000 | 19,786,000 | -64,000 | -15,600,000 | 38,836,000 | -2,493,000 | -222,456,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -35,000 | -92,000 | -4,000 | -10,000 | |||||||||||
| Change in Investments | 12,000 | -7,000 | -5,000 | ||||||||||||
| cash flow from investments | -35,000 | -92,000 | -4,000 | -22,000 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 25,360,000 | -9,208,000 | 5,265,000 | 22,545,000 | 20,396,000 | 1,167,000 | 24,288,000 | -34,268,000 | -4,357,000 | -15,244,000 | 2,338,000 | 14,648,000 | -31,705,000 | 2,458,000 | 114,710,000 |
| Other Short Term Loans | -1,006,000 | 1,006,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 9,440,000 | ||||||||||||||
| other long term liabilities | -1,000,000 | 1,000,000 | -1,167,000 | -1,166,000 | 2,333,000 | ||||||||||
| share issue | |||||||||||||||
| interest | -1,930,000 | -3,062,000 | -2,241,000 | -1,361,000 | -1,287,000 | -859,000 | -734,000 | -677,000 | -1,168,000 | -1,463,000 | 10,000 | 31,000 | 50,000 | 5,000 | 65,000 |
| cash flow from financing | 24,024,000 | -3,836,000 | 3,030,000 | 21,184,000 | 19,109,000 | 308,000 | 24,554,000 | -34,945,000 | -6,692,000 | -17,873,000 | 4,681,000 | 14,679,000 | -31,655,000 | 2,463,000 | 227,063,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,162,000 | -191,000 | 565,000 | 45,000 | -1,728,000 | -3,017,000 | -90,000 | -319,000 | 1,310,000 | -1,609,000 | 4,618,000 | -1,916,000 | 2,790,000 | ||
| overdraft | -10,484,000 | -1,061,000 | -5,212,000 | 11,577,000 | 5,180,000 | -3,891,000 | 530,000 | 3,361,000 | |||||||
| change in cash | 11,646,000 | 870,000 | 5,777,000 | -11,532,000 | -6,908,000 | -3,017,000 | -90,000 | -319,000 | 1,310,000 | -1,609,000 | 4,618,000 | -1,916,000 | 6,681,000 | -530,000 | -3,361,000 |
commercial development projects limited Credit Report and Business Information
Commercial Development Projects Limited Competitor Analysis
Perform a competitor analysis for commercial development projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in HX5 area or any other competitors across 12 key performance metrics.
commercial development projects limited Ownership
COMMERCIAL DEVELOPMENT PROJECTS LIMITED group structure
Commercial Development Projects Limited has 42 subsidiary companies.
Ultimate parent company
COMMERCIAL DEVELOPMENT PROJECTS LIMITED
00993768
42 subsidiaries
commercial development projects limited directors
Commercial Development Projects Limited currently has 3 directors. The longest serving directors include Mr James Marshall (Aug 1999) and Mr Simon Marshall (Aug 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Marshall | United Kingdom | 59 years | Aug 1999 | - | Director |
| Mr Simon Marshall | United Kingdom | 61 years | Aug 1999 | - | Director |
| Mr Jonathan Booth | 54 years | Feb 2006 | - | Director |
P&L
December 2023turnover
86.5m
-28%
operating profit
5.7m
-19%
gross margin
9.7%
-19.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
119.6m
+0.03%
total assets
279.5m
+0.07%
cash
1.6m
+2.54%
net assets
Total assets minus all liabilities
commercial development projects limited company details
company number
00993768
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
November 1970
age
55
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
marshall house, huddersfield road, west yorkshire, HX5 9BW
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
commercial development projects 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 found 155 charges/mortgages relating to commercial development projects limited. Currently there are 44 open charges and 111 have been satisfied in the past.
commercial development projects 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.
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commercial development projects limited Companies House Filings - See Documents
| date | description | view/download |
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