Contactreal Limited

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contactreal limited Company Information

Live

MatureSmallHigh

Company Number

02304947

Website

Registered Address

14 wilton road, salisbury, wiltshire, SP2 7EE

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Management of real estate on a fee or contract basis

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Telephone

01722421234

Next Accounts Due

September 2024

Group Structure

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Directors

Sebastian Church33 Years

Darren Clark0 Years

Shareholders

s.a. church 50%

heather church 16.7%

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contactreal limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of CONTACTREAL LIMITED at £5.6m based on Net Assets of £5.3m and 1.05x industry multiple (adjusted for liquidity).

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Contactreal Limited is a live company located in wiltshire, SP2 7EE with a Companies House number of 02304947. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1988, it's largest shareholder is s.a. church with a 50% stake. Contactreal Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.

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Pomanda's financial health check has awarded Contactreal Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £3.2m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (1.8%)

EXPORT

Contactreal Limited's latest turnover from December 2022 is estimated at £3.2 million and the company has net assets of £5.3 million. According to their latest financial statements, Contactreal Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,190,587	2,606,513	2,396,499	1,605,279	172,473	193,038	134,564	525,266	426,262	349,109	303,928	368,310	172,500	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,717,702	2,243,582	2,061,631	1,370,568	145,769	161,382	110,875	438,926	361,985	298,857	260,795	316,498	146,581	0
Gross Profit	472,885	362,930	334,869	234,711	26,705	31,656	23,689	86,340	64,277	50,252	43,133	51,812	25,919	0
Admin Expenses	53,939	-230,437	28,748	-1,821,576	-282,129	-236,572	-449,438	-234,124	-133,484	-248,342	-130,294	-217,701	-268,548	-830,123
Operating Profit	418,946	593,367	306,121	2,056,287	308,834	268,228	473,127	320,464	197,761	298,594	173,427	269,513	294,467	830,123
Interest Payable	0	0	0	2,217	9,173	13,979	7,000	0	0	0	0	5,116	10,685	5,569
Interest Receivable	0	0	0	365	1,445	1,718	583	945	1,406	848	333	696	737	156
Pre-Tax Profit	418,946	593,367	306,121	2,054,436	301,106	255,967	466,710	321,409	199,167	299,442	173,761	265,093	284,519	824,710
Tax	-79,600	-112,740	-58,163	-390,343	-57,210	-48,634	-93,342	-64,282	-41,825	-68,872	-41,703	-68,924	-79,665	-230,919
Profit After Tax	339,346	480,627	247,958	1,664,093	243,896	207,333	373,368	257,127	157,342	230,570	132,058	196,169	204,854	593,791
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	339,346	480,627	247,958	1,664,093	243,896	207,333	373,368	257,127	157,342	230,570	132,058	196,169	204,854	593,791
Employee Costs	41,211	39,478	37,882	38,642	36,905	35,507	35,525	70,102	66,401	31,957	31,616	62,822	31,146	0
Number Of Employees	1	1	1	1	1	1	1	2	2	1	1	2	1	0
EBITDA*	418,946	593,367	306,121	2,056,287	308,834	268,228	473,127	320,464	197,761	298,594	173,427	269,513	294,467	830,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	6,469,745	6,408,549	6,397,955	6,186,900	0	0	0	2,128,138	1,633,468	1,503,871	1,464,721	1,300,701	921,330	918,642
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	5,513,599	5,015,300	3,217,020	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,469,745	6,408,549	6,397,955	6,186,900	5,513,599	5,015,300	3,217,020	2,128,138	1,633,468	1,503,871	1,464,721	1,300,701	921,330	918,642
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,296,866	981,194	720,871	175,378	47,332	55,318	33,850	96,446	67,825	64,603	52,168	52,438	32,649	37,026
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	27,906	33,607	16,648	0	0	0	0	0	0	0
Cash	0	0	0	0	97,441	287,894	399,190	67,123	310,790	251,585	87,589	45,744	232,535	62,304
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,296,866	981,194	720,871	175,378	172,679	376,819	449,688	163,569	378,615	316,188	139,757	98,182	265,184	99,330
total assets	7,766,611	7,389,743	7,118,826	6,362,278	5,686,278	5,392,119	3,666,708	2,291,707	2,012,083	1,820,059	1,604,478	1,398,883	1,186,514	1,017,972
Bank overdraft	0	0	0	0	19,000	141,611	136,862	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,350,490	1,347,563	1,392,270	1,369,726	0	0	0	276,503	225,380	162,907	150,936	220,220	103,388	166,936
Group/Directors Accounts	0	0	0	0	0	0	43,614	0	0	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	0	0	0	0	862,722	744,891	194,276	0	0	0	0	0	0	0
total current liabilities	1,350,490	1,347,563	1,392,270	1,369,726	881,722	886,502	374,752	276,503	225,380	162,907	150,936	220,220	103,388	166,936
loans	0	0	0	0	46,684	64,503	87,137	0	0	0	0	0	157,411	171,353
hp & lease commitments	0	0	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	0	0
other liabilities	300,000	300,000	500,000	25,000	0	0	0	228,293	256,919	284,710	311,670	168,849	25,000	25,000
provisions	787,589	752,994	717,997	706,951	695,358	657,994	188,017	0	0	0	0	0	87,070	45,892
total long term liabilities	1,087,589	1,052,994	1,217,997	731,951	742,042	722,497	275,154	228,293	256,919	284,710	311,670	168,849	269,481	242,245
total liabilities	2,438,079	2,400,557	2,610,267	2,101,677	1,623,764	1,608,999	649,906	504,796	482,299	447,617	462,606	389,069	372,869	409,181
net assets	5,328,532	4,989,186	4,508,559	4,260,601	4,062,514	3,783,120	3,016,802	1,786,911	1,529,784	1,372,442	1,141,872	1,009,814	813,645	608,791
total shareholders funds	5,328,532	4,989,186	4,508,559	4,260,601	4,062,514	3,783,120	3,016,802	1,786,911	1,529,784	1,372,442	1,141,872	1,009,814	813,645	608,791

	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	418,946	593,367	306,121	2,056,287	308,834	268,228	473,127	320,464	197,761	298,594	173,427	269,513	294,467	830,123
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-79,600	-112,740	-58,163	-390,343	-57,210	-48,634	-93,342	-64,282	-41,825	-68,872	-41,703	-68,924	-79,665	-230,919
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	315,672	260,323	545,493	100,140	-13,687	38,427	-45,948	28,621	3,222	12,435	-270	19,789	-4,377	37,026
Creditors	2,927	-44,707	22,544	1,369,726	0	0	-276,503	51,123	62,473	11,971	-69,284	116,832	-63,548	166,936
Accruals and Deferred Income	0	0	0	-862,722	117,831	550,615	194,276	0	0	0	0	0	0	0
Deferred Taxes & Provisions	34,595	34,997	11,046	11,593	37,364	469,977	188,017	0	0	0	0	-87,070	41,178	45,892
Cash flow from operations	61,196	210,594	-263,945	2,084,401	420,506	1,201,759	531,523	278,684	215,187	229,258	62,710	210,562	196,809	775,006
Investing Activities
capital expenditure	-61,196	-10,594	-211,055	-6,186,900	0	0	2,128,138	-494,670	-129,597	-39,150	-164,020	-379,371	-2,688	-918,642
Change in Investments	0	0	0	-5,513,599	498,299	1,798,280	3,217,020	0	0	0	0	0	0	0
cash flow from investments	-61,196	-10,594	-211,055	-673,301	-498,299	-1,798,280	-1,088,882	-494,670	-129,597	-39,150	-164,020	-379,371	-2,688	-918,642
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-43,614	43,614	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-46,684	-17,819	-22,634	87,137	0	0	0	0	-157,411	-13,942	171,353
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-200,000	475,000	25,000	0	0	-228,293	-28,626	-27,791	-26,960	142,821	143,849	0	25,000
share issue	0	0	0	-1,466,006	35,498	558,985	856,523	0	0	0	0	0	0	15,000
interest	0	0	0	-1,852	-7,728	-12,261	-6,417	945	1,406	848	333	-4,420	-9,948	-5,413
cash flow from financing	0	-200,000	475,000	-1,489,542	9,951	480,476	752,564	-27,681	-26,385	-26,112	143,154	-17,982	-23,890	205,940
cash and cash equivalents
cash	0	0	0	-97,441	-190,453	-111,296	332,067	-243,667	59,205	163,996	41,845	-186,791	170,231	62,304
overdraft	0	0	0	-19,000	-122,611	4,749	136,862	0	0	0	0	0	0	0
change in cash	0	0	0	-78,441	-67,842	-116,045	195,205	-243,667	59,205	163,996	41,845	-186,791	170,231	62,304

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONTACTREAL LIMITED group structure

Contactreal Limited has 9 subsidiary companies.

Ultimate parent company

CONTACTREAL LIMITED

02304947

9 subsidiaries

TCM HOLDINGS LTD

12978368

SPENCER PLACE BASINGSTOKE MANAGEMENT LIMITED

07171270

KINGFISHER COURT CARTERTON MANAGEMENT LIMITED

06521852

MARLBOROUGH COURT BASINGSTOKE MANAGEMENT LIMITED

06521843

CONTACTREAL II LIMITED

06113568

BRAMLEY COURT BASINGSTOKE MANAGEMENT LIMITED

06848584

NIGHTINGALE COURT CARTERTON MANAGEMENT LIMITED

06530021

BOLINGBROKE PROPERTIES LIMITED

06113564

BOLINGBROKE PROPERTY MANAGEMENT LIMITED

06113561

CONTACTREAL LIMITED Shareholders

s.a. church	50%
heather church	16.67%
harry church	16.67%
thomas church	16.67%
sebastian church	0%

Contactreal Limited currently has 2 directors. The longest serving directors include Mr Sebastian Church (Apr 1991) and Mr Darren Clark (Jan 2024).

officer	country	age	start	end	role
Mr Sebastian Church	United Kingdom	54 years	Apr 1991	-	Director
Mr Darren Clark		49 years	Jan 2024	-	Director

P&L

December 2022

turnover

3.2m

+22%

operating profit

418.9k

gross margin

14.9%

+6.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

5.3m

+0.07%

total assets

7.8m

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

02304947

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68320 - Management of real estate on a fee or contract basis

incorporation date

October 1988

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

14 wilton road, salisbury, wiltshire, SP2 7EE

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 59 charges/mortgages relating to contactreal limited. Currently there are 0 open charges and 59 have been satisfied in the past.

contactreal limited Company Information

contactreal limited Estimated Valuation

contactreal limited Estimated Valuation

contactreal limited Estimated Valuation

Contactreal Limited Overview

Contactreal Limited Health Check

CONTACTREAL LIMITED financials

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