45-51 cologne road management limited
45-51 cologne road management limited Company Information
Company Number
02292887
Next Accounts
Mar 2026
Shareholders
pat cermak
aaron simons
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
suffolk house george street, croydon, CR0 0YN
Website
-45-51 cologne road management limited Estimated Valuation
Pomanda estimates the enterprise value of 45-51 COLOGNE ROAD MANAGEMENT LIMITED at £0 based on a Turnover of £40.7k and 0x industry multiple (adjusted for size and gross margin).
45-51 cologne road management limited Estimated Valuation
Pomanda estimates the enterprise value of 45-51 COLOGNE ROAD MANAGEMENT LIMITED at £0 based on an EBITDA of £1.5k and a 0x industry multiple (adjusted for size and gross margin).
45-51 cologne road management limited Estimated Valuation
Pomanda estimates the enterprise value of 45-51 COLOGNE ROAD MANAGEMENT LIMITED at £0 based on Net Assets of £8.9k and 0x industry multiple (adjusted for liquidity).
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45-51 Cologne Road Management Limited Overview
45-51 Cologne Road Management Limited is a live company located in croydon, CR0 0YN with a Companies House number of 02292887. It operates in the residents property management sector, SIC Code 98000. Founded in September 1988, it's largest shareholder is pat cermak with a 7.7% stake. 45-51 Cologne Road Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £40.7k with rapid growth in recent years.
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45-51 Cologne Road Management Limited Health Check
Pomanda's financial health check has awarded 45-51 Cologne Road Management Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £40.7k, make it smaller than the average company (£126.7k)
- 45-51 Cologne Road Management Limited
£126.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (8%)
- 45-51 Cologne Road Management Limited
8% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (88%)
- 45-51 Cologne Road Management Limited
88% - Industry AVG
Profitability
an operating margin of 3.8% make it as profitable than the average company (3.8%)
- 45-51 Cologne Road Management Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- 45-51 Cologne Road Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- 45-51 Cologne Road Management Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is less efficient (£62.8k)
- 45-51 Cologne Road Management Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (38 days)
- 45-51 Cologne Road Management Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (30 days)
- 45-51 Cologne Road Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 45-51 Cologne Road Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 45-51 Cologne Road Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a higher level of debt than the average (46.8%)
61% - 45-51 Cologne Road Management Limited
46.8% - Industry AVG
45-51 COLOGNE ROAD MANAGEMENT LIMITED financials
45-51 Cologne Road Management Limited's latest turnover from June 2024 is estimated at £40.7 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, we estimate that 45-51 Cologne Road Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 77 | 75 | 75 | 75 | 113 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -658 | -706 | -474 | -48 | -18 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -658 | -706 | -474 | -48 | -18 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -658 | -706 | -474 | -48 | -18 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,055 | 6,055 | 6,055 | 6,055 | 6,055 | 6,055 | 6,055 | 6,055 | 6,055 | 6,055 | 6,055 | 6,055 | 6,055 | 6,055 | 6,055 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,055 | 6,055 | 6,055 | 6,055 | 6,055 | 6,055 | 6,055 | 6,055 | 6,055 | 6,055 | 6,055 | 6,055 | 6,055 | 6,055 | 6,055 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 16,732 | 8,595 | 2,706 | 4,262 | 4,182 | 8,755 | 8,218 | 8,143 | 112 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 8,143 | 14,327 | 14,250 | 14,055 | 14,103 | 14,028 | 13,953 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 16,732 | 8,595 | 2,706 | 4,262 | 4,182 | 8,755 | 8,218 | 8,143 | 8,143 | 14,327 | 14,250 | 14,055 | 14,103 | 14,028 | 14,065 |
| total assets | 22,787 | 14,650 | 8,761 | 10,317 | 10,237 | 14,810 | 14,273 | 14,198 | 14,198 | 20,382 | 20,305 | 20,110 | 20,158 | 20,083 | 20,120 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,892 | 6,901 | 935 | 1,752 | 949 | 4,684 | 3,446 | 2,668 | 2,010 | 1,330 | 779 | 584 | 584 | 38 | 75 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 13,892 | 6,901 | 935 | 1,752 | 949 | 4,684 | 3,446 | 2,668 | 2,010 | 1,330 | 779 | 584 | 584 | 38 | 75 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,158 | 6,158 | 6,158 | 6,158 | 6,158 | 6,158 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,158 | 6,158 | 6,158 | 6,158 | 6,158 | 6,158 | |||||||||
| total liabilities | 13,892 | 6,901 | 935 | 1,752 | 949 | 4,684 | 3,446 | 2,668 | 2,010 | 7,488 | 6,937 | 6,742 | 6,742 | 6,196 | 6,233 |
| net assets | 8,895 | 7,749 | 7,826 | 8,565 | 9,288 | 10,126 | 10,827 | 11,530 | 12,188 | 12,894 | 13,368 | 13,368 | 13,416 | 13,887 | 13,887 |
| total shareholders funds | 8,895 | 7,749 | 7,826 | 8,565 | 9,288 | 10,126 | 10,827 | 11,530 | 12,188 | 12,894 | 13,368 | 13,368 | 13,416 | 13,887 | 13,887 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 8,137 | 5,889 | -1,556 | 80 | -4,573 | 537 | 75 | 8,143 | -112 | 112 | |||||
| Creditors | 6,991 | 5,966 | -817 | 803 | -3,735 | 1,238 | 778 | 658 | 680 | 551 | 195 | 546 | -37 | 75 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | -6,158 | 6,158 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -6,158 | -471 | 20,063 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,143 | -6,184 | 77 | 195 | -48 | 75 | 75 | 13,953 | |||||||
| overdraft | |||||||||||||||
| change in cash | -8,143 | -6,184 | 77 | 195 | -48 | 75 | 75 | 13,953 |
45-51 cologne road management limited Credit Report and Business Information
45-51 Cologne Road Management Limited Competitor Analysis
Perform a competitor analysis for 45-51 cologne road management 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 CR0 area or any other competitors across 12 key performance metrics.
45-51 cologne road management limited Ownership
45-51 COLOGNE ROAD MANAGEMENT LIMITED group structure
45-51 Cologne Road Management Limited has no subsidiary companies.
Ultimate parent company
45-51 COLOGNE ROAD MANAGEMENT LIMITED
02292887
45-51 cologne road management limited directors
45-51 Cologne Road Management Limited currently has 2 directors. The longest serving directors include Mr George Tucker (Jan 2022) and Mr Aaron Simons (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Tucker | 45 years | Jan 2022 | - | Director | |
| Mr Aaron Simons | United Kingdom | 30 years | Aug 2022 | - | Director |
P&L
June 2024turnover
40.7k
+87%
operating profit
1.5k
0%
gross margin
30.1%
-2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
8.9k
+0.15%
total assets
22.8k
+0.56%
cash
0
0%
net assets
Total assets minus all liabilities
45-51 cologne road management limited company details
company number
02292887
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 1988
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
SWP SERVICE CHARGE ACCOUNTANTS LTD
auditor
-
address
suffolk house george street, croydon, CR0 0YN
Bank
-
Legal Advisor
-
45-51 cologne road management 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 45-51 cologne road management limited.
45-51 cologne road management 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 45-51 COLOGNE ROAD MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
45-51 cologne road management limited Companies House Filings - See Documents
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