cotswold housing and property services ltd.
cotswold housing and property services ltd. Company Information
Company Number
01430137
Next Accounts
Feb 2025
Directors
-
Shareholders
trustees of laurence john porter
katherine sally elisabeth porter & christopher peter nicholls
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
9 agincourt street, monmouth, NP25 3DZ
Website
-cotswold housing and property services ltd. Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD HOUSING AND PROPERTY SERVICES LTD. at £12.3k based on a Turnover of £3.7k and 3.29x industry multiple (adjusted for size and gross margin).
cotswold housing and property services ltd. Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD HOUSING AND PROPERTY SERVICES LTD. at £0 based on an EBITDA of £-15k and a 6.6x industry multiple (adjusted for size and gross margin).
cotswold housing and property services ltd. Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD HOUSING AND PROPERTY SERVICES LTD. at £0 based on Net Assets of £-22.1k and 1.76x industry multiple (adjusted for liquidity).
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Cotswold Housing And Property Services Ltd. Overview
Cotswold Housing And Property Services Ltd. is a dissolved company that was located in monmouth, NP25 3DZ with a Companies House number of 01430137. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1979, it's largest shareholder was trustees of laurence john porter with a 75% stake. The last turnover for Cotswold Housing And Property Services Ltd. was estimated at £3.7k.
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Cotswold Housing And Property Services Ltd. Health Check
Pomanda's financial health check has awarded Cotswold Housing And Property Services Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £3.7k, make it smaller than the average company (£640.5k)
- Cotswold Housing And Property Services Ltd.
£640.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.7%)
- Cotswold Housing And Property Services Ltd.
1.7% - Industry AVG
Production
with a gross margin of 75.1%, this company has a comparable cost of product (75.1%)
- Cotswold Housing And Property Services Ltd.
75.1% - Industry AVG
Profitability
an operating margin of -489.8% make it less profitable than the average company (42%)
- Cotswold Housing And Property Services Ltd.
42% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cotswold Housing And Property Services Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Cotswold Housing And Property Services Ltd.
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.7k, this is less efficient (£130.8k)
- Cotswold Housing And Property Services Ltd.
£130.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cotswold Housing And Property Services Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cotswold Housing And Property Services Ltd.
- - Industry AVG
Stock Days
it holds stock equivalent to 1175 days, this is more than average (72 days)
- Cotswold Housing And Property Services Ltd.
72 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Housing And Property Services Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132%, this is a higher level of debt than the average (62.1%)
132% - Cotswold Housing And Property Services Ltd.
62.1% - Industry AVG
COTSWOLD HOUSING AND PROPERTY SERVICES LTD. financials
Cotswold Housing And Property Services Ltd.'s latest turnover from March 2021 is estimated at £3.7 thousand and the company has net assets of -£22.1 thousand. According to their latest financial statements, we estimate that Cotswold Housing And Property Services Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,518 | 40,942 | 42,188 | 43,358 | 29,845 | 31,847 | 34,760 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 16,392 | 16,764 | 12,662 | 16,436 | 14,827 | 19,723 | 21,773 | |||||
| Gross Profit | 21,126 | 24,178 | 29,526 | 26,922 | 15,018 | 12,124 | 12,987 | |||||
| Admin Expenses | 29,070 | 23,075 | 25,475 | 23,952 | 14,260 | 14,859 | 17,647 | |||||
| Operating Profit | -7,944 | 1,103 | 4,051 | 2,970 | 758 | -2,735 | -4,660 | |||||
| Interest Payable | 3,552 | 3,044 | 3,160 | 3,295 | 2,257 | 1,830 | 1,312 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -11,496 | -1,941 | 891 | -325 | -1,499 | -4,565 | -5,972 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -11,496 | -1,941 | 891 | -325 | -1,499 | -4,565 | -5,972 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -11,496 | -1,941 | 891 | -325 | -1,499 | -4,565 | -5,972 | |||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -4,602 | 4,619 | 7,666 | 7,130 | 2,651 | -853 | -2,223 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 65,927 | 66,023 | 61,931 | 63,909 | 66,545 | 66,847 | 69,332 | 62,516 | 62,644 | 63,126 | 6,905 | 3,683 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 17,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 65,927 | 66,023 | 61,931 | 63,909 | 66,545 | 66,847 | 69,332 | 62,516 | 62,644 | 63,126 | 32,905 | 20,683 |
| Stock & work in progress | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 3,200 | 2,000 | 2,000 | 2,900 | 3,100 | 3,100 | 3,100 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,348 | 95 | 0 | 0 | 2,560 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 3,200 | 2,000 | 4,348 | 2,995 | 3,100 | 3,100 | 5,660 |
| total assets | 68,927 | 69,023 | 64,931 | 66,909 | 68,545 | 70,047 | 71,332 | 66,864 | 65,639 | 66,226 | 36,005 | 26,343 |
| Bank overdraft | 16,930 | 16,930 | 16,930 | 16,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 8,236 | 0 | 6,523 | 4,569 | 3,565 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 74,070 | 54,792 | 56,745 | 41,596 | 13,047 | 17,347 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 91,000 | 71,722 | 73,675 | 58,526 | 13,047 | 17,347 | 8,236 | 0 | 6,523 | 4,569 | 3,565 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 49,895 | 45,156 | 56,940 | 60,383 | 51,136 | 49,112 | 15,423 | 16,811 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 49,895 | 45,156 | 56,940 | 60,383 | 51,136 | 49,112 | 15,423 | 16,811 |
| total liabilities | 91,000 | 71,722 | 73,675 | 58,526 | 62,942 | 62,503 | 65,176 | 60,383 | 57,659 | 53,681 | 18,988 | 16,811 |
| net assets | -22,073 | -2,699 | -8,744 | 8,383 | 5,603 | 7,544 | 6,156 | 6,481 | 7,980 | 12,545 | 17,017 | 9,532 |
| total shareholders funds | -22,073 | -2,699 | -8,744 | 8,383 | 5,603 | 7,544 | 6,156 | 6,481 | 7,980 | 12,545 | 17,017 | 9,532 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -7,944 | 1,103 | 4,051 | 2,970 | 758 | -2,735 | -4,660 | |||||
| Depreciation | 3,310 | 3,342 | 1,978 | 3,440 | 3,516 | 3,615 | 4,160 | 1,893 | 1,882 | 2,437 | 1,943 | 1,278 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 1,000 | -1,200 | 1,200 | 0 | -900 | -200 | 0 | 0 | 3,100 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -8,236 | 8,236 | -6,523 | 1,954 | 1,004 | 3,565 | 0 |
| Accruals and Deferred Income | 19,278 | -1,953 | 15,149 | 28,549 | -4,300 | 17,347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,555 | 1,519 | 15,577 | 15,366 | -2,972 | 1,301 | -1,219 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,000 | 9,000 | 17,000 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -49,895 | 4,739 | -11,784 | -3,443 | 9,247 | 2,024 | 33,689 | -1,388 | 16,811 |
| share issue | ||||||||||||
| interest | -3,552 | -3,044 | -3,160 | -3,295 | -2,257 | -1,830 | -1,312 | |||||
| cash flow from financing | 13,989 | 1,695 | -14,447 | -6,738 | 6,990 | 194 | 33,877 | |||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,348 | 2,253 | 95 | 0 | -2,560 | 2,560 |
| overdraft | 0 | 0 | 0 | 16,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -16,930 | 0 | 0 | -2,348 | 2,253 | 95 | 0 | -2,560 | 2,560 |
cotswold housing and property services ltd. Credit Report and Business Information
Cotswold Housing And Property Services Ltd. Competitor Analysis
Perform a competitor analysis for cotswold housing and property services ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NP25 area or any other competitors across 12 key performance metrics.
cotswold housing and property services ltd. Ownership
COTSWOLD HOUSING AND PROPERTY SERVICES LTD. group structure
Cotswold Housing And Property Services Ltd. has 1 subsidiary company.
Ultimate parent company
COTSWOLD HOUSING AND PROPERTY SERVICES LTD.
01430137
1 subsidiary
cotswold housing and property services ltd. directors
Cotswold Housing And Property Services Ltd. currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2021turnover
3.7k
-90%
operating profit
-18.3k
0%
gross margin
75.2%
+33.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-22.1k
+7.18%
total assets
68.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cotswold housing and property services ltd. company details
company number
01430137
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1979
age
46
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
cinderdale limited (April 1985)
accountant
-
auditor
-
address
9 agincourt street, monmouth, NP25 3DZ
Bank
-
Legal Advisor
-
cotswold housing and property services ltd. 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 1 charges/mortgages relating to cotswold housing and property services ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
cotswold housing and property services ltd. 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 COTSWOLD HOUSING AND PROPERTY SERVICES LTD.. This can take several minutes, an email will notify you when this has completed.
cotswold housing and property services ltd. Companies House Filings - See Documents
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