c.d. estates management limited
c.d. estates management limited Company Information
Company Number
02488712
Next Accounts
Sep 2025
Industry
Residents property management
Shareholders
denton & gibson ltd
checkmore ltd
Group Structure
View All
Contact
Registered Address
kingfisher house, 17 albury close, reading, RG30 1BD
Website
shrivenham100.comc.d. estates management limited Estimated Valuation
Pomanda estimates the enterprise value of C.D. ESTATES MANAGEMENT LIMITED at £0 based on a Turnover of £68.8k and 0x industry multiple (adjusted for size and gross margin).
c.d. estates management limited Estimated Valuation
Pomanda estimates the enterprise value of C.D. ESTATES MANAGEMENT LIMITED at £0 based on an EBITDA of £10.4k and a 0x industry multiple (adjusted for size and gross margin).
c.d. estates management limited Estimated Valuation
Pomanda estimates the enterprise value of C.D. ESTATES MANAGEMENT LIMITED at £0 based on Net Assets of £27.6k and 0x industry multiple (adjusted for liquidity).
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C.d. Estates Management Limited Overview
C.d. Estates Management Limited is a live company located in reading, RG30 1BD with a Companies House number of 02488712. It operates in the residents property management sector, SIC Code 98000. Founded in April 1990, it's largest shareholder is denton & gibson ltd with a 50% stake. C.d. Estates Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £68.8k with declining growth in recent years.
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C.d. Estates Management Limited Health Check
Pomanda's financial health check has awarded C.D. Estates Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £68.8k, make it smaller than the average company (£125.3k)
£68.8k - C.d. Estates Management Limited
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.5%)
- C.d. Estates Management Limited
5.5% - Industry AVG
Production
with a gross margin of 84.5%, this company has a comparable cost of product (84.5%)
84.5% - C.d. Estates Management Limited
84.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.3%)
0.1% - C.d. Estates Management Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- C.d. Estates Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- C.d. Estates Management Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£67.4k)
- C.d. Estates Management Limited
£67.4k - Industry AVG
Debtor Days
it gets paid by customers after 207 days, this is later than average (36 days)
207 days - C.d. Estates Management Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 627 days, this is slower than average (34 days)
627 days - C.d. Estates Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C.d. Estates Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (96 weeks)
39 weeks - C.d. Estates Management Limited
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (48.1%)
85.7% - C.d. Estates Management Limited
48.1% - Industry AVG
C.D. ESTATES MANAGEMENT LIMITED financials
C.D. Estates Management Limited's latest turnover from December 2023 is £68.8 thousand and the company has net assets of £27.6 thousand. According to their latest financial statements, we estimate that C.D. Estates Management Limited has 2 employees and maintains cash reserves of £116.3 thousand 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 | 68,815 | 67,440 | 50,518 | 45,743 | 43,384 | 42,017 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 97 | 8,002 | 1,945 | -4,091 | -957 | 2,427 | |||||||||
| Interest Payable | 906 | 519 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 1,038 | 41 | 33 | 37 | 34 | 29 | |||||||||
| Pre-Tax Profit | 229 | 7,524 | 1,978 | -4,054 | -923 | 2,456 | |||||||||
| Tax | -3,539 | 627 | 10 | -470 | 171 | -486 | |||||||||
| Profit After Tax | -3,310 | 8,151 | 1,988 | -4,524 | -752 | 1,970 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -3,310 | 8,151 | 1,988 | -4,524 | -752 | 1,970 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | 3 | 3 | ||||||||
| EBITDA* | 10,360 | 14,730 | 5,910 | 555 | 3,139 | 6,572 |
* 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 | 31,853 | 38,971 | 15,696 | 20,531 | 25,388 | 15,267 | 18,277 | 23,757 | 28,162 | 13,077 | 13,357 | 12,288 | 14,852 | 16,001 | 16,587 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 31,853 | 38,971 | 15,696 | 20,531 | 25,388 | 15,267 | 18,277 | 23,757 | 28,162 | 13,077 | 13,357 | 12,288 | 14,852 | 16,001 | 16,587 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,190 | 43,494 | 22,582 | 26,152 | 29,353 | 35,488 | 30,231 | 38,930 | 27,544 | 49,070 | 50,338 | 34,079 | 46,020 | 54,998 | 47,227 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,494 | 6,094 | 8,215 | 12,601 | 10,908 | 8,068 | 9,203 | 8,377 | 18,971 | 0 | 12,362 | 16,221 | 11,952 | 0 | 0 |
| Cash | 116,300 | 111,048 | 104,437 | 99,617 | 68,591 | 70,960 | 75,463 | 63,020 | 47,826 | 59,702 | 34,594 | 40,840 | 39,979 | 37,914 | 30,414 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 160,984 | 160,636 | 135,234 | 138,370 | 108,852 | 114,516 | 114,897 | 110,327 | 94,341 | 108,772 | 97,294 | 91,140 | 97,951 | 92,912 | 77,641 |
| total assets | 192,837 | 199,607 | 150,930 | 158,901 | 134,240 | 129,783 | 133,174 | 134,084 | 122,503 | 121,849 | 110,651 | 103,428 | 112,803 | 108,913 | 94,228 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,585 | 1,098 | 0 | 0 | 0 | 0 | 0 | 3,597 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,348 | 16,898 | 18,520 | 23,703 | 14,149 | 15,518 | 21,896 | 17,308 | 9,354 | 16,395 | 10,773 | 8,789 | 8,846 | 81,359 | 68,303 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 6,000 | 6,000 | 3,125 | 4,167 | 4,167 | 0 | 2,738 | 3,285 | 3,285 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 129,817 | 122,266 | 93,366 | 93,807 | 82,248 | 86,077 | 83,466 | 84,156 | 76,573 | 79,229 | 75,631 | 62,741 | 74,520 | 0 | 0 |
| total current liabilities | 154,165 | 145,164 | 115,011 | 121,677 | 102,149 | 102,693 | 108,100 | 104,749 | 89,212 | 95,624 | 86,404 | 75,127 | 83,366 | 81,359 | 68,303 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,000 | 11,000 | 0 | 3,125 | 7,292 | 0 | 0 | 2,738 | 6,023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,053 | 2,514 | 3,141 | 4,108 | 5,078 | 3,053 | 5,339 | 4,757 | 5,633 | 2,409 | 2,419 | 1,949 | 2,333 | 2,420 | 2,460 |
| total long term liabilities | 11,053 | 13,514 | 3,141 | 7,233 | 12,370 | 3,053 | 5,339 | 7,495 | 11,656 | 2,409 | 2,419 | 1,949 | 2,333 | 2,420 | 2,460 |
| total liabilities | 165,218 | 158,678 | 118,152 | 128,910 | 114,519 | 105,746 | 113,439 | 112,244 | 100,868 | 98,033 | 88,823 | 77,076 | 85,699 | 83,779 | 70,763 |
| net assets | 27,619 | 40,929 | 32,778 | 29,991 | 19,721 | 24,037 | 19,735 | 21,840 | 21,635 | 23,816 | 21,828 | 26,352 | 27,104 | 25,134 | 23,465 |
| total shareholders funds | 27,619 | 40,929 | 32,778 | 29,991 | 19,721 | 24,037 | 19,735 | 21,840 | 21,635 | 23,816 | 21,828 | 26,352 | 27,104 | 25,134 | 23,465 |
| 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 | 97 | 8,002 | 1,945 | -4,091 | -957 | 2,427 | |||||||||
| Depreciation | 10,263 | 6,728 | 5,175 | 6,572 | 25,522 | 4,945 | 6,005 | 6,931 | 5,802 | 3,965 | 4,646 | 4,096 | 4,145 | 5,335 | 5,529 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,539 | 627 | 10 | -470 | 171 | -486 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,904 | 18,791 | -7,956 | -1,508 | -3,295 | 4,122 | -7,873 | 792 | -2,555 | -13,630 | 12,400 | -7,672 | 2,974 | 7,771 | 47,227 |
| Creditors | 1,450 | -1,622 | -5,183 | 9,554 | -1,369 | -6,378 | 4,588 | 7,954 | -7,041 | 5,622 | 1,984 | -57 | -72,513 | 13,056 | 68,303 |
| Accruals and Deferred Income | 7,551 | 28,900 | -441 | 11,559 | -3,829 | 2,611 | -690 | 7,583 | -2,656 | 3,598 | 12,890 | -11,779 | 74,520 | 0 | 0 |
| Deferred Taxes & Provisions | 3,539 | -627 | -967 | -970 | 2,025 | -2,286 | 582 | -876 | 3,224 | -10 | 470 | -384 | -87 | -40 | 2,460 |
| Cash flow from operations | 24,265 | 23,217 | 28,760 | 3,029 | -1,238 | 5,032 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -6,000 | 13,875 | -4,167 | -4,167 | 11,459 | -2,738 | -3,285 | -3,285 | 9,308 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 132 | -478 | 33 | 37 | 34 | 29 | |||||||||
| cash flow from financing | -15,868 | 13,397 | 33 | 37 | 34 | 29 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,252 | 6,611 | 4,820 | 31,026 | -2,369 | -4,503 | 12,443 | 15,194 | -11,876 | 25,108 | -6,246 | 861 | 2,065 | 7,500 | 30,414 |
| overdraft | 0 | 0 | 0 | -1,585 | 487 | 1,098 | 0 | 0 | 0 | 0 | -3,597 | 3,597 | 0 | 0 | 0 |
| change in cash | 5,252 | 6,611 | 4,820 | 32,611 | -2,856 | -5,601 | 12,443 | 15,194 | -11,876 | 25,108 | -2,649 | -2,736 | 2,065 | 7,500 | 30,414 |
c.d. estates management limited Credit Report and Business Information
C.d. Estates Management Limited Competitor Analysis
Perform a competitor analysis for c.d. estates 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 RG30 area or any other competitors across 12 key performance metrics.
c.d. estates management limited Ownership
C.D. ESTATES MANAGEMENT LIMITED group structure
C.D. Estates Management Limited has no subsidiary companies.
Ultimate parent company
C.D. ESTATES MANAGEMENT LIMITED
02488712
c.d. estates management limited directors
C.D. Estates Management Limited currently has 2 directors. The longest serving directors include Mr Christopher Solly (Jun 1992) and Mr Graham Denton (Jun 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Solly | United Kingdom | 78 years | Jun 1992 | - | Director |
| Mr Graham Denton | 67 years | Jun 1992 | - | Director |
P&L
December 2023turnover
68.8k
+2%
operating profit
97
-99%
gross margin
84.5%
+3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
27.6k
-0.33%
total assets
192.8k
-0.03%
cash
116.3k
+0.05%
net assets
Total assets minus all liabilities
c.d. estates management limited company details
company number
02488712
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
fisepa 14 limited (June 1990)
accountant
MOORE
auditor
-
address
kingfisher house, 17 albury close, reading, RG30 1BD
Bank
-
Legal Advisor
-
c.d. estates 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 c.d. estates management limited.
c.d. estates 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.
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c.d. estates management limited Companies House Filings - See Documents
| date | description | view/download |
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