the corney reach estate management company limited
the corney reach estate management company limited Company Information
Company Number
03044227
Next Accounts
10 days late
Shareholders
-
Group Structure
View All
Industry
Residents property management
Registered Address
sworn & co, 194 chiswick high road, london, W4 1PD
Website
www.swornandco.comthe corney reach estate management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CORNEY REACH ESTATE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £259.3k and 0x industry multiple (adjusted for size and gross margin).
the corney reach estate management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CORNEY REACH ESTATE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
the corney reach estate management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CORNEY REACH ESTATE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £20k and 0x industry multiple (adjusted for liquidity).
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The Corney Reach Estate Management Company Limited Overview
The Corney Reach Estate Management Company Limited is a live company located in london, W4 1PD with a Companies House number of 03044227. It operates in the residents property management sector, SIC Code 98000. Founded in April 1995, it's largest shareholder is unknown. The Corney Reach Estate Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £259.3k with high growth in recent years.
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The Corney Reach Estate Management Company Limited Health Check
Pomanda's financial health check has awarded The Corney Reach Estate Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
0 Weak
Size
annual sales of £259.3k, make it larger than the average company (£126.4k)
- The Corney Reach Estate Management Company Limited
£126.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.9%)
- The Corney Reach Estate Management Company Limited
3.9% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- The Corney Reach Estate Management Company Limited
74.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Corney Reach Estate Management Company Limited
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - The Corney Reach Estate Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- The Corney Reach Estate Management Company Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £64.8k, this is equally as efficient (£64.8k)
- The Corney Reach Estate Management Company Limited
£64.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Corney Reach Estate Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Corney Reach Estate Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Corney Reach Estate Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Corney Reach Estate Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Corney Reach Estate Management Company Limited
- - Industry AVG
THE CORNEY REACH ESTATE MANAGEMENT COMPANY LIMITED financials
The Corney Reach Estate Management Company Limited's latest turnover from June 2023 is estimated at £259.3 thousand and the company has net assets of £20 thousand. According to their latest financial statements, The Corney Reach Estate Management Company Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 20,000 | 20,000 | 20,000 | 20,000 | 10,599 | 10,599 | 10,599 | 10,599 | 10,599 | 10,599 | 10,599 | 10,599 | 10,599 | 10,599 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 20,000 | 20,000 | 20,000 | 20,000 | 10,599 | 10,599 | 10,599 | 10,599 | 10,599 | 10,599 | 10,599 | 10,599 | 10,599 | 10,599 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 10,370 | 3,030 | 1,286 | 695 | 695 | 672 | 649 | 625 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,475 | 1,456 | 1,378 | 1,192 | 1,427 | |||||||||
| Cash | 89,762 | 93,037 | 96,515 | 111,663 | 91,933 | 94,928 | 96,076 | 78,049 | 73,359 | 59,979 | 65,143 | |||
| misc current assets | ||||||||||||||
| total current assets | 101,607 | 97,523 | 97,893 | 112,855 | 93,360 | 96,214 | 96,771 | 78,744 | 74,031 | 60,628 | 65,768 | |||
| total assets | 20,000 | 20,000 | 20,000 | 121,607 | 108,122 | 108,492 | 123,454 | 103,959 | 106,813 | 107,370 | 89,343 | 84,630 | 71,227 | 76,367 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 3,769 | 15,396 | 8,596 | 17,828 | 3,703 | 5,865 | 1,341 | 7,430 | ||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,450 | 2,426 | 2,416 | 2,415 | 4,092 | |||||||||
| total current liabilities | 2,450 | 2,426 | 6,185 | 17,811 | 4,092 | 8,596 | 17,828 | 3,703 | 5,865 | 1,341 | 7,430 | |||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 2,450 | 2,426 | 6,185 | 17,811 | 4,092 | 8,596 | 17,828 | 3,703 | 5,865 | 1,341 | 7,430 | |||
| net assets | 20,000 | 20,000 | 20,000 | 119,157 | 105,696 | 102,307 | 105,643 | 99,867 | 98,217 | 89,542 | 85,640 | 78,765 | 69,886 | 68,937 |
| total shareholders funds | 20,000 | 20,000 | 20,000 | 119,157 | 105,696 | 102,307 | 105,643 | 99,867 | 98,217 | 89,542 | 85,640 | 78,765 | 69,886 | 68,937 |
| 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 | -11,845 | 7,359 | 3,108 | 186 | -235 | 141 | 591 | 23 | 23 | 24 | 625 | |||
| Creditors | -3,769 | -11,627 | 15,396 | -8,596 | -9,232 | 14,125 | -2,162 | 4,524 | -6,089 | 7,430 | ||||
| Accruals and Deferred Income | -2,450 | 24 | 10 | 1 | -1,677 | 4,092 | ||||||||
| 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 | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -89,762 | -3,275 | -3,478 | -15,148 | 19,730 | -2,995 | -1,148 | 18,027 | 4,690 | 13,380 | -5,164 | 65,143 | ||
| overdraft | ||||||||||||||
| change in cash | -89,762 | -3,275 | -3,478 | -15,148 | 19,730 | -2,995 | -1,148 | 18,027 | 4,690 | 13,380 | -5,164 | 65,143 |
the corney reach estate management company limited Credit Report and Business Information
The Corney Reach Estate Management Company Limited Competitor Analysis
Perform a competitor analysis for the corney reach estate management company 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 W 4 area or any other competitors across 12 key performance metrics.
the corney reach estate management company limited Ownership
THE CORNEY REACH ESTATE MANAGEMENT COMPANY LIMITED group structure
The Corney Reach Estate Management Company Limited has no subsidiary companies.
Ultimate parent company
THE CORNEY REACH ESTATE MANAGEMENT COMPANY LIMITED
03044227
the corney reach estate management company limited directors
The Corney Reach Estate Management Company Limited currently has 4 directors. The longest serving directors include Mr Graham Hunter (Oct 2002) and Ms Diana Claridge (Oct 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Hunter | 81 years | Oct 2002 | - | Director | |
| Ms Diana Claridge | England | 68 years | Oct 2002 | - | Director |
| Ms Lesley Saville | England | 65 years | Nov 2023 | - | Director |
| Mr Nicholas Lighton | England | 66 years | Nov 2023 | - | Director |
P&L
June 2023turnover
259.3k
-3%
operating profit
0
0%
gross margin
74.6%
-8.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
20k
0%
total assets
20k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the corney reach estate management company limited company details
company number
03044227
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
April 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
LEDGER SPARKS AUDIT LLP
auditor
-
address
sworn & co, 194 chiswick high road, london, W4 1PD
Bank
-
Legal Advisor
-
the corney reach estate management company 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 the corney reach estate management company limited.
the corney reach estate management company 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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the corney reach estate management company limited Companies House Filings - See Documents
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