concise property limited

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concise property limited Company Information

Share CONCISE PROPERTY LIMITED

Company Number

02774505

Shareholders

lionel maurice froggatt

Group Structure

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Industry

Non-trading company

 

Registered Address

chancery house 30 st johns road, woking, surrey, GU21 7SA

concise property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONCISE PROPERTY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

concise property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONCISE PROPERTY LIMITED at £0 based on an EBITDA of £-1 and a 4.24x industry multiple (adjusted for size and gross margin).

concise property limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of CONCISE PROPERTY LIMITED at £2.9m based on Net Assets of £2.2m and 1.31x industry multiple (adjusted for liquidity).

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Concise Property Limited Overview

Concise Property Limited is a live company located in surrey, GU21 7SA with a Companies House number of 02774505. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1992, it's largest shareholder is lionel maurice froggatt with a 100% stake. Concise Property Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Concise Property Limited Health Check

Pomanda's financial health check has awarded Concise Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Concise Property Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Concise Property Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (40 weeks)

- - Concise Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (41.3%)

- - Concise Property Limited

- - Industry AVG

CONCISE PROPERTY LIMITED financials

EXPORTms excel logo

Concise Property Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Concise Property Limited has no employees and maintains cash reserves of £25 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover6,298,411
Other Income Or Grants
Cost Of Sales5,231,766
Gross Profit1,066,645
Admin Expenses11-2,699,6362,186,705-1,970,445
Operating Profit-1-12,699,636-2,186,7053,037,090
Interest Payable
Interest Receivable11
Pre-Tax Profit2,699,636-2,186,7053,037,090
Tax-512,931-850,385
Profit After Tax2,186,705-2,186,7052,186,705
Dividends Paid
Retained Profit2,186,705-2,186,7052,186,705
Employee Costs753,544
Number Of Employees24
EBITDA*-1-12,699,636-2,186,7053,037,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,187,131
Group Debtors2,187,1312,187,1312,187,1312,187,1312,187,1312,187,131
Misc Debtors
Cash25252525252525
misc current assets
total current assets2,187,1562,187,1562,187,1562,187,1562,187,1562,187,1562,187,156
total assets2,187,1562,187,1562,187,1562,187,1562,187,1562,187,1562,187,156
Bank overdraft
Bank loan
Trade Creditors 351
Group/Directors Accounts351351351351351351
other short term finances
hp & lease commitments
other current liabilities
total current liabilities351351351351351351351
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities351351351351351351351
net assets2,186,8052,186,8052,186,8052,186,8052,186,8052,186,8052,186,805
total shareholders funds2,186,8052,186,8052,186,8052,186,8052,186,8052,186,8052,186,805
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-1-12,699,636-2,186,7053,037,090
Depreciation
Amortisation
Tax-512,931-850,385
Stock
Debtors2,187,131-2,187,1312,187,131
Creditors-351351
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1-1-42675-75
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts351
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest11
cash flow from financing11451-100100
cash and cash equivalents
cash25-2525
overdraft
change in cash25-2525

concise property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Concise Property Limited Competitor Analysis

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Perform a competitor analysis for concise property limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in GU21 area or any other competitors across 12 key performance metrics.

concise property limited Ownership

CONCISE PROPERTY LIMITED group structure

Concise Property Limited has no subsidiary companies.

Ultimate parent company

CONCISE PROPERTY LIMITED

02774505

CONCISE PROPERTY LIMITED Shareholders

lionel maurice froggatt 100%

concise property limited directors

Concise Property Limited currently has 2 directors. The longest serving directors include Mr Lionel Froggatt (Dec 1992) and Ms Azita Froggatt (May 2010).

officercountryagestartendrole
Mr Lionel FroggattUnited Kingdom80 years Dec 1992- Director
Ms Azita FroggattUnited Kingdom59 years May 2010- Director

P&L

May 2024

turnover

0

0%

operating profit

-1.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2024

net assets

2.2m

0%

total assets

2.2m

0%

cash

25

0%

net assets

Total assets minus all liabilities

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concise property limited company details

company number

02774505

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

December 1992

age

33

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

chancery house 30 st johns road, woking, surrey, GU21 7SA

Bank

-

Legal Advisor

-

concise property 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 found 3 charges/mortgages relating to concise property limited. Currently there are 2 open charges and 1 have been satisfied in the past.

concise property 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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concise property limited Companies House Filings - See Documents

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