Crowthorne Property Maintenance Limited

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crowthorne property maintenance limited Company Information

Live

MatureSmallHealthy

Company Number

02773696

Next Accounts

Sep 2025

Industry

Other building completion and finishing

Directors

Lee Waters

Karen Waters

Shareholders

lee waters

karen waters

View All

Group Structure

View All

Contact

Registered Address

worthy house 14 winchester road, basingstoke, hampshire, RG21 8UQ

Website

www.cpmltd.org.uk

crowthorne property maintenance limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CROWTHORNE PROPERTY MAINTENANCE LIMITED at £1.5m based on Net Assets of £612.9k and 2.39x industry multiple (adjusted for liquidity).

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Crowthorne Property Maintenance Limited is a live company located in hampshire, RG21 8UQ with a Companies House number of 02773696. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 1992, it's largest shareholder is lee waters with a 99.9% stake. Crowthorne Property Maintenance Limited is a mature, small sized company, Pomanda has estimated its turnover at £823.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Crowthorne Property Maintenance Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £823.8k, make it larger than the average company (£395.8k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.3%)

EXPORT

Crowthorne Property Maintenance Limited's latest turnover from December 2023 is estimated at £823.8 thousand and the company has net assets of £612.9 thousand. According to their latest financial statements, Crowthorne Property Maintenance Limited has 10 employees and maintains cash reserves of £662.4 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	823,783	686,982	445,205	614,955	976,809	890,457	1,395,588	1,394,109	795,036	1,406,503	867,185	734,374	748,372	737,296	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	626,405	518,734	331,795	436,190	692,214	622,552	966,769	982,253	553,923	955,581	627,161	525,961	526,502	524,244	0
Gross Profit	197,379	168,248	113,410	178,765	284,595	267,905	428,820	411,857	241,113	450,922	240,024	208,414	221,869	213,051	0
Admin Expenses	121,010	183,541	141,715	94,023	434,287	105,476	308,294	407,986	181,844	462,885	173,456	190,717	241,511	186,610	-373,130
Operating Profit	76,369	-15,293	-28,305	84,742	-149,692	162,429	120,526	3,871	59,269	-11,963	66,568	17,697	-19,642	26,441	373,130
Interest Payable	3,209	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	30,619	18,506	1,590	622	4,990	4,843	2,265	1,181	2,223	1,782	1,669	1,442	1,624	1,827	851
Pre-Tax Profit	103,779	3,214	-26,715	85,364	-144,702	167,272	122,790	5,051	61,491	-10,181	68,236	19,139	-18,018	28,268	373,981
Tax	-25,945	-611	0	-16,219	0	-31,782	-23,330	-1,010	-12,298	0	-15,694	-4,593	0	-7,915	-104,715
Profit After Tax	77,834	2,603	-26,715	69,145	-144,702	135,490	99,460	4,041	49,193	-10,181	52,542	14,546	-18,018	20,353	269,266
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	77,834	2,603	-26,715	69,145	-144,702	135,490	99,460	4,041	49,193	-10,181	52,542	14,546	-18,018	20,353	269,266
Employee Costs	382,770	414,993	492,324	521,331	506,139	557,683	517,619	466,969	406,084	234,951	151,417	139,319	137,151	159,172	0
Number Of Employees	10	11	14	15	14	15	15	12	10	6	4	4	4	5	0
EBITDA*	82,270	21,863	16,870	132,404	-102,431	202,089	158,104	34,737	84,724	13,062	80,844	33,088	-5,922	51,740	400,310

* 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	2,829	8,730	42,341	87,158	129,681	126,239	91,020	59,739	89,201	65,627	18,696	32,972	41,721	16,801	31,836
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	2,829	8,730	42,341	87,158	129,681	126,239	91,020	59,739	89,201	65,627	18,696	32,972	41,721	16,801	31,836
Stock & work in progress	8,817	13,521	15,277	3,695	42,082	43,966	22,016	17,664	22,773	10,132	13,429	25,583	24,314	21,225	15,511
Trade Debtors	151,920	121,365	39,602	57,729	113,151	58,280	252,098	226,186	78,144	182,693	102,421	60,473	80,551	43,293	44,438
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4	4,842	5,804	4	4	4	1,705	4	34	0	0	0	0	0	0
Cash	662,431	503,999	553,514	718,462	526,417	804,157	487,242	418,593	525,832	363,192	349,647	317,771	259,038	390,381	340,331
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	823,172	643,727	614,197	779,890	681,654	906,407	763,061	662,447	626,783	556,017	465,497	403,827	363,903	454,899	400,280
total assets	826,001	652,457	656,538	867,048	811,335	1,032,646	854,081	722,186	715,984	621,644	484,193	436,799	405,624	471,700	432,116
Bank overdraft	57,054	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31,816	21,117	8,187	43,338	74,015	86,441	30,813	61,392	33,444	247,904	127,479	132,627	114,593	164,056	144,825
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	99,249	95,460	109,059	239,867	186,012	242,528	283,721	236,423	244,125	0	0	0	0	0	0
total current liabilities	188,119	116,577	117,246	283,205	260,027	328,969	314,534	297,815	277,569	247,904	127,479	132,627	114,593	164,056	144,825
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	832	6,847	21,218	52,084	56,352	37,840	24,604	39,063	26,134	0	0	1,405	0	0
provisions	25,000	0	0	3,465	9,209	12,608	2,480	0	3,626	1,073	0	0	0	0	0
total long term liabilities	25,000	832	6,847	24,683	61,293	68,960	40,320	24,604	42,689	27,207	0	0	1,405	0	0
total liabilities	213,119	117,409	124,093	307,888	321,320	397,929	354,854	322,419	320,258	275,111	127,479	132,627	115,998	164,056	144,825
net assets	612,882	535,048	532,445	559,160	490,015	634,717	499,227	399,767	395,726	346,533	356,714	304,172	289,626	307,644	287,291
total shareholders funds	612,882	535,048	532,445	559,160	490,015	634,717	499,227	399,767	395,726	346,533	356,714	304,172	289,626	307,644	287,291

	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	76,369	-15,293	-28,305	84,742	-149,692	162,429	120,526	3,871	59,269	-11,963	66,568	17,697	-19,642	26,441	373,130
Depreciation	5,901	37,156	45,175	47,662	47,261	39,660	37,578	30,866	25,455	25,025	14,276	15,391	13,720	25,299	27,180
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,945	-611	0	-16,219	0	-31,782	-23,330	-1,010	-12,298	0	-15,694	-4,593	0	-7,915	-104,715
Stock	-4,704	-1,756	11,582	-38,387	-1,884	21,950	4,352	-5,109	12,641	-3,297	-12,154	1,269	3,089	5,714	15,511
Debtors	25,717	80,801	-12,327	-55,422	54,871	-195,519	27,613	148,012	-104,515	80,272	41,948	-20,078	37,258	-1,145	44,438
Creditors	10,699	12,930	-35,151	-30,677	-12,426	55,628	-30,579	27,948	-214,460	120,425	-5,148	18,034	-49,463	19,231	144,825
Accruals and Deferred Income	3,789	-13,599	-130,808	53,855	-56,516	-41,193	47,298	-7,702	244,125	0	0	0	0	0	0
Deferred Taxes & Provisions	25,000	0	-3,465	-5,744	-3,399	10,128	2,480	-3,626	2,553	1,073	0	0	0	0	0
Cash flow from operations	74,800	-58,462	-151,809	227,428	-227,759	368,439	122,008	-92,556	196,518	57,585	30,208	65,338	-95,732	58,487	380,471
Investing Activities
capital expenditure	0	-3,545	-358	-5,139	-50,703	-74,879	-68,859	-1,404	-49,029	-71,956	0	-6,642	-38,640	-10,264	-59,016
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-3,545	-358	-5,139	-50,703	-74,879	-68,859	-1,404	-49,029	-71,956	0	-6,642	-38,640	-10,264	-59,016
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-832	-6,015	-14,371	-30,866	-4,268	18,512	13,236	-14,459	12,929	26,134	0	-1,405	1,405	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,025
interest	27,410	18,506	1,590	622	4,990	4,843	2,265	1,181	2,223	1,782	1,669	1,442	1,624	1,827	851
cash flow from financing	26,578	12,491	-12,781	-30,244	722	23,355	15,501	-13,278	15,152	27,916	1,669	37	3,029	1,827	18,876
cash and cash equivalents
cash	158,432	-49,515	-164,948	192,045	-277,740	316,915	68,649	-107,239	162,640	13,545	31,876	58,733	-131,343	50,050	340,331
overdraft	57,054	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	101,378	-49,515	-164,948	192,045	-277,740	316,915	68,649	-107,239	162,640	13,545	31,876	58,733	-131,343	50,050	340,331

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CROWTHORNE PROPERTY MAINTENANCE LIMITED group structure

Crowthorne Property Maintenance Limited has no subsidiary companies.

Ultimate parent company

CROWTHORNE PROPERTY MAINTENANCE LIMITED

02773696

CROWTHORNE PROPERTY MAINTENANCE LIMITED Shareholders

lee waters	99.85%
karen waters	0.11%
richard john waters	0.02%
loren waters	0.01%
cheryl waters	0.01%
max waters	0.01%

Crowthorne Property Maintenance Limited currently has 2 directors. The longest serving directors include Mr Lee Waters (Mar 1996) and Ms Karen Waters (May 2005).

officer	country	age	start	end	role
Mr Lee Waters		55 years	Mar 1996	-	Director
Ms Karen Waters		55 years	May 2005	-	Director

P&L

December 2023

turnover

823.8k

+20%

operating profit

76.4k

gross margin

24%

-2.17%

turnover

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

Balance Sheet

December 2023

net assets

612.9k

+0.15%

total assets

826k

+0.27%

cash

662.4k

+0.31%

net assets

Total assets minus all liabilities

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company number

02773696

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

December 1992

ultimate parent company

None

previous names

N/A

address

worthy house 14 winchester road, basingstoke, hampshire, RG21 8UQ

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 1 charges/mortgages relating to crowthorne property maintenance limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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crowthorne property maintenance limited Company Information

crowthorne property maintenance limited Estimated Valuation

crowthorne property maintenance limited Estimated Valuation

crowthorne property maintenance limited Estimated Valuation

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CROWTHORNE PROPERTY MAINTENANCE LIMITED financials

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