congrove management company limited
congrove management company limited Company Information
Company Number
02285619
Next Accounts
Sep 2025
Shareholders
ester martinez
lenny investments limited
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
unit ah36, argent house, 175 hook rise south, surbiton, KT6 7LD
Website
-congrove management company limited Estimated Valuation
Pomanda estimates the enterprise value of CONGROVE MANAGEMENT COMPANY LIMITED at £1.4k based on a Turnover of £618 and 2.31x industry multiple (adjusted for size and gross margin).
congrove management company limited Estimated Valuation
Pomanda estimates the enterprise value of CONGROVE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.52x industry multiple (adjusted for size and gross margin).
congrove management company limited Estimated Valuation
Pomanda estimates the enterprise value of CONGROVE MANAGEMENT COMPANY LIMITED at £213 based on Net Assets of £122 and 1.75x industry multiple (adjusted for liquidity).
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Congrove Management Company Limited Overview
Congrove Management Company Limited is a live company located in surbiton, KT6 7LD with a Companies House number of 02285619. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1988, it's largest shareholder is ester martinez with a 9.1% stake. Congrove Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £618.7 with unknown growth in recent years.
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Congrove Management Company Limited Health Check
Pomanda's financial health check has awarded Congrove 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 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £618.7, make it smaller than the average company (£1.1m)
- Congrove Management Company Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Congrove Management Company Limited
- - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (70.8%)
- Congrove Management Company Limited
70.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Congrove Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Congrove Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Congrove Management Company Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £618.7, this is less efficient (£202.5k)
- Congrove Management Company Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (33 days)
- Congrove Management Company Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Congrove Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Congrove Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Congrove Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Congrove Management Company Limited
- - Industry AVG
CONGROVE MANAGEMENT COMPANY LIMITED financials
Congrove Management Company Limited's latest turnover from December 2023 is estimated at £619 and the company has net assets of £122. According to their latest financial statements, we estimate that Congrove 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 9,924 | 9,924 | 9,924 | 9,924 | 9,924 | 9,924 | 9,924 | 9,924 | 9,924 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,924 | 9,924 | 9,924 | 9,924 | 9,924 | 9,924 | 9,924 | 9,924 | 9,924 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 122 | 122 | 122 | 1,429 | 195 | 1,845 | 2,279 | 1,634 | 1,034 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 3,709 | 3,404 | 25,123 | 1,616 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 122 | 122 | 122 | 5,138 | 3,599 | 25,123 | 1,616 | 1,845 | 2,279 | 1,634 | 1,034 | ||||
| total assets | 122 | 122 | 122 | 9,924 | 9,924 | 9,924 | 9,924 | 15,062 | 13,523 | 35,047 | 11,540 | 11,769 | 2,279 | 1,634 | 1,034 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,191 | 9,934 | 33,005 | 12,518 | 12,163 | 2,300 | 1,512 | 912 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,802 | ||||||||||||||
| total current liabilities | 9,802 | 10,191 | 9,934 | 33,005 | 12,518 | 12,163 | 2,300 | 1,512 | 912 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 9,802 | 9,802 | 9,802 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 9,802 | 9,802 | 9,802 | ||||||||||||
| total liabilities | 9,802 | 9,802 | 9,802 | 9,802 | 10,191 | 9,934 | 33,005 | 12,518 | 12,163 | 2,300 | 1,512 | 912 | |||
| net assets | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 4,871 | 3,589 | 2,042 | -978 | -394 | -21 | 122 | 122 |
| total shareholders funds | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 4,871 | 3,589 | 2,042 | -978 | -394 | -21 | 122 | 122 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 122 | -1,429 | 1,234 | 195 | -1,845 | -434 | 645 | 600 | 1,034 | ||||||
| Creditors | -10,191 | 257 | -23,071 | 20,487 | 355 | 9,863 | 788 | 600 | 912 | ||||||
| Accruals and Deferred Income | -9,802 | 9,802 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -977 | -23,266 | 20,487 | 10,297 | 143 | ||||||||||
| 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 | -9,802 | 9,802 | -9,802 | 9,802 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1,282 | 1,547 | 3,020 | -373 | -143 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,709 | 305 | -21,719 | 23,507 | 1,616 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -3,709 | 305 | -21,719 | 23,507 | 1,616 |
congrove management company limited Credit Report and Business Information
Congrove Management Company Limited Competitor Analysis
Perform a competitor analysis for congrove management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT6 area or any other competitors across 12 key performance metrics.
congrove management company limited Ownership
CONGROVE MANAGEMENT COMPANY LIMITED group structure
Congrove Management Company Limited has no subsidiary companies.
Ultimate parent company
CONGROVE MANAGEMENT COMPANY LIMITED
02285619
congrove management company limited directors
Congrove Management Company Limited currently has 2 directors. The longest serving directors include Mrs Lydia Teague (Oct 2022) and Mr Joseph Hannaby (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lydia Teague | England | 54 years | Oct 2022 | - | Director |
| Mr Joseph Hannaby | England | 40 years | Mar 2024 | - | Director |
P&L
December 2023turnover
618.7
+7%
operating profit
0
0%
gross margin
26.9%
+8.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
122
0%
total assets
122
0%
cash
0
0%
net assets
Total assets minus all liabilities
congrove management company limited company details
company number
02285619
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
August 1988
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit ah36, argent house, 175 hook rise south, surbiton, KT6 7LD
Bank
-
Legal Advisor
-
congrove 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 congrove management company limited.
congrove 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.
Click to start generating capital raising & share issue transactions for CONGROVE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
congrove management company limited Companies House Filings - See Documents
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