craigmount management company limited
craigmount management company limited Company Information
Company Number
01914454
Next Accounts
Sep 2025
Shareholders
k.d. fox
l. deem
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
c/o trent park properties,, devonshire house, borehamwood, WD6 1QQ
Website
education.gov.scotcraigmount management company limited Estimated Valuation
Pomanda estimates the enterprise value of CRAIGMOUNT MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £162 and 0x industry multiple (adjusted for size and gross margin).
craigmount management company limited Estimated Valuation
Pomanda estimates the enterprise value of CRAIGMOUNT MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
craigmount management company limited Estimated Valuation
Pomanda estimates the enterprise value of CRAIGMOUNT MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £45 and 0x industry multiple (adjusted for liquidity).
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Craigmount Management Company Limited Overview
Craigmount Management Company Limited is a live company located in borehamwood, WD6 1QQ with a Companies House number of 01914454. It operates in the residents property management sector, SIC Code 98000. Founded in May 1985, it's largest shareholder is k.d. fox with a 4.4% stake. Craigmount Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £163 with declining growth in recent years.
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Craigmount Management Company Limited Health Check
Pomanda's financial health check has awarded Craigmount Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £163, make it smaller than the average company (£124.7k)
- Craigmount Management Company Limited
£124.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.5%)
- Craigmount Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (85.2%)
- Craigmount Management Company Limited
85.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Craigmount Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Craigmount Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Craigmount Management Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £163, this is less efficient (£67.2k)
- Craigmount Management Company Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (36 days)
- Craigmount Management Company Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Craigmount Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Craigmount Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Craigmount Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Craigmount Management Company Limited
- - Industry AVG
CRAIGMOUNT MANAGEMENT COMPANY LIMITED financials
Craigmount Management Company Limited's latest turnover from December 2023 is estimated at £163 and the company has net assets of £45. According to their latest financial statements, we estimate that Craigmount Management Company Limited has 1 employee 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 76,169 | 72,236 | 74,250 | 67,500 | 64,800 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 65,589 | 69,062 | |||||||||||||
| Gross Profit | 10,580 | 3,174 | |||||||||||||
| Admin Expenses | 10,832 | ||||||||||||||
| Operating Profit | -252 | 3,174 | 9,828 | 26,137 | -44,594 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 252 | 49 | 2 | 23 | |||||||||||
| Pre-Tax Profit | 3,223 | 9,830 | 26,137 | -44,571 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 3,223 | 9,830 | 26,137 | -44,571 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,223 | 9,830 | 26,137 | -44,571 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -252 | 3,174 | 9,828 | 26,137 | -44,594 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 45 | 45 | 45 | 45 | 31,311 | 111,434 | 199,061 | 49,564 | 12,454 | 27,000 | 21,749 | 21,878 | 26,902 | 38,153 | 23,217 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 93,269 | 10,319 | 3,161 | 8,290 | |||||||||||
| Cash | 93,614 | 63,241 | 619,760 | 74,016 | 51,981 | 30,917 | 24,342 | 23,400 | 24,406 | 25,982 | 15,082 | ||||
| misc current assets | |||||||||||||||
| total current assets | 45 | 45 | 45 | 45 | 218,194 | 174,675 | 818,821 | 123,580 | 74,754 | 61,078 | 54,381 | 45,278 | 51,308 | 64,135 | 38,299 |
| total assets | 45 | 45 | 45 | 45 | 218,194 | 174,675 | 818,821 | 123,580 | 74,754 | 61,078 | 54,381 | 45,278 | 51,308 | 64,135 | 38,299 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 201 | 5,753 | 16,957 | 27,784 | 10,087 | 825 | 1,839 | 7,493 | 3,901 | 4,030 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 34,522 | 5,448 | 3,761 | 1,112 | 600 | 772 | |||||||||
| total current liabilities | 34,723 | 5,753 | 16,957 | 27,784 | 15,535 | 4,586 | 1,112 | 1,839 | 7,493 | 4,501 | 4,802 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 34,723 | 5,753 | 16,957 | 27,784 | 15,535 | 4,586 | 1,112 | 1,839 | 7,493 | 4,501 | 4,802 | ||||
| net assets | 45 | 45 | 45 | 45 | 183,471 | 168,922 | 801,864 | 95,796 | 59,219 | 56,492 | 53,269 | 43,439 | 43,815 | 59,634 | 33,497 |
| total shareholders funds | 45 | 45 | 45 | 45 | 183,471 | 168,922 | 801,864 | 95,796 | 59,219 | 56,492 | 53,269 | 43,439 | 43,815 | 59,634 | 33,497 |
| 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 | -252 | 3,174 | 9,828 | 26,137 | -44,594 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -124,535 | 13,146 | -87,627 | 149,497 | 26,791 | -7,388 | 122 | 8,161 | -5,024 | -11,251 | 14,936 | 23,217 | |||
| Creditors | -201 | -5,552 | -11,204 | -10,827 | 17,697 | 9,262 | 825 | -1,839 | -5,654 | 3,592 | -129 | 4,030 | |||
| Accruals and Deferred Income | -34,522 | 34,522 | -5,448 | 1,687 | 2,649 | 1,112 | -600 | -172 | 772 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 18,085 | 6,526 | 940 | 10,900 | -63,009 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 252 | 49 | 2 | 23 | |||||||||||
| cash flow from financing | 2,979 | 49 | 2 | 78,091 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -93,614 | 30,373 | -556,519 | 545,744 | 22,035 | 21,064 | 6,575 | 942 | -1,006 | -1,576 | 10,900 | 15,082 | |||
| overdraft | |||||||||||||||
| change in cash | -93,614 | 30,373 | -556,519 | 545,744 | 22,035 | 21,064 | 6,575 | 942 | -1,006 | -1,576 | 10,900 | 15,082 |
craigmount management company limited Credit Report and Business Information
Craigmount Management Company Limited Competitor Analysis
Perform a competitor analysis for craigmount management company 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 WD6 area or any other competitors across 12 key performance metrics.
craigmount management company limited Ownership
CRAIGMOUNT MANAGEMENT COMPANY LIMITED group structure
Craigmount Management Company Limited has no subsidiary companies.
Ultimate parent company
CRAIGMOUNT MANAGEMENT COMPANY LIMITED
01914454
craigmount management company limited directors
Craigmount Management Company Limited currently has 6 directors. The longest serving directors include Binit Sumaria (Sep 2011) and Mr Graeme Austin (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Binit Sumaria | England | 53 years | Sep 2011 | - | Director |
| Mr Graeme Austin | England | 58 years | Dec 2016 | - | Director |
| Mr Paul Disborough | England | 62 years | Oct 2023 | - | Director |
| Mr Gergely Lodinsky | England | 37 years | Oct 2023 | - | Director |
| Ms Diane Breckon | England | 63 years | Oct 2023 | - | Director |
| Mr Adam Bloom | England | 52 years | May 2024 | - | Director |
P&L
December 2023turnover
163
0%
operating profit
0
0%
gross margin
30.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
45
0%
total assets
45
0%
cash
0
0%
net assets
Total assets minus all liabilities
craigmount management company limited company details
company number
01914454
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 1985
age
40
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o trent park properties,, devonshire house, borehamwood, WD6 1QQ
Bank
-
Legal Advisor
-
craigmount management company 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 craigmount management company limited.
craigmount management company 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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craigmount management company limited Companies House Filings - See Documents
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