careful management limited Company Information
Company Number
03147665
Website
www.propertybusiness.co.ukRegistered Address
6th floor 2 london wall place, london, EC2Y 5AU
Industry
Management of real estate on a fee or contract basis
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02077121677
Next Accounts Due
March 2025
Group Structure
View All
Directors
Stephen Galpin28 Years
Shareholders
stephen charles galpin 100%
careful management limited Estimated Valuation
Pomanda estimates the enterprise value of CAREFUL MANAGEMENT LIMITED at £509.3k based on a Turnover of £297.3k and 1.71x industry multiple (adjusted for size and gross margin).
careful management limited Estimated Valuation
Pomanda estimates the enterprise value of CAREFUL MANAGEMENT LIMITED at £0 based on an EBITDA of £-16.9k and a 4.67x industry multiple (adjusted for size and gross margin).
careful management limited Estimated Valuation
Pomanda estimates the enterprise value of CAREFUL MANAGEMENT LIMITED at £0 based on Net Assets of £-16.9k and 1.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Careful Management Limited Overview
Careful Management Limited is a live company located in london, EC2Y 5AU with a Companies House number of 03147665. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1996, it's largest shareholder is stephen charles galpin with a 100% stake. Careful Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £297.3k with declining growth in recent years.
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Careful Management Limited Health Check
Pomanda's financial health check has awarded Careful Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £297.3k, make it smaller than the average company (£899.1k)
- Careful Management Limited
£899.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.9%)
- Careful Management Limited
2.9% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (65.6%)
- Careful Management Limited
65.6% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (22.3%)
- Careful Management Limited
22.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Careful Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Careful Management Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £297.3k, this is more efficient (£157.6k)
- Careful Management Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (30 days)
- Careful Management Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (33 days)
- Careful Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Careful Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Careful Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.7%, this is a higher level of debt than the average (69.8%)
115.7% - Careful Management Limited
69.8% - Industry AVG
CAREFUL MANAGEMENT LIMITED financials
Careful Management Limited's latest turnover from June 2023 is estimated at £297.3 thousand and the company has net assets of -£16.9 thousand. According to their latest financial statements, Careful Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | 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 | ||||||||||||||
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 | 1 | 1 | 1 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | 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 | 1,793 | 2,518 | 3,231 | 4,123 | 5,237 | 4,348 | 5,519 | 6,882 | 8,711 | 10,998 | 136 | 170 | 227 | 284 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,793 | 2,518 | 3,231 | 4,123 | 5,237 | 4,348 | 5,519 | 6,982 | 8,811 | 20,998 | 10,136 | 10,170 | 10,227 | 10,284 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 563,994 | 645,768 | 557,680 | 572,380 | 645,768 |
Trade Debtors | 105,771 | 127,837 | 127,689 | 25,132 | 52,412 | 56,657 | 133,725 | 696 | 48,833 | 53,833 | 33,908 | 8,478 | 5,500 | 17,301 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,501 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,521 | 184,895 | 47,013 | 56,080 | 107,566 | 90,343 | 144,614 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 105,771 | 127,837 | 127,689 | 25,132 | 52,412 | 56,657 | 133,725 | 205,217 | 233,728 | 664,840 | 735,756 | 673,724 | 705,724 | 807,683 |
total assets | 107,564 | 130,355 | 130,920 | 29,255 | 57,649 | 61,005 | 139,244 | 212,199 | 242,539 | 685,838 | 745,892 | 683,894 | 715,951 | 817,967 |
Bank overdraft | 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 |
Trade Creditors | 92,091 | 95,925 | 88,611 | 21,410 | 28,009 | 12,849 | 63,156 | 0 | 0 | 57,172 | 61,830 | 14,991 | 12,812 | 18,928 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 92,091 | 95,925 | 88,611 | 21,410 | 28,009 | 12,849 | 63,156 | 0 | 0 | 57,172 | 61,830 | 14,991 | 12,812 | 19,256 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 |
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 | 32,325 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 88,453 | 87,042 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 32,325 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 88,453 | 87,042 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 |
total liabilities | 124,416 | 135,925 | 128,611 | 21,410 | 28,009 | 12,849 | 63,156 | 88,453 | 87,042 | 507,172 | 511,830 | 464,991 | 462,812 | 469,256 |
net assets | -16,852 | -5,570 | 2,309 | 7,845 | 29,640 | 48,156 | 76,088 | 123,746 | 155,497 | 178,666 | 234,062 | 218,903 | 253,139 | 348,711 |
total shareholders funds | -16,852 | -5,570 | 2,309 | 7,845 | 29,640 | 48,156 | 76,088 | 123,746 | 155,497 | 178,666 | 234,062 | 218,903 | 253,139 | 348,711 |
Jun 2023 | 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 | ||||||||||||||
Depreciation | 1,829 | 2,287 | 2,749 | 34 | 57 | 57 | 71 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -563,994 | -81,774 | 88,088 | -14,700 | -73,388 | 645,768 |
Debtors | 105,771 | 148 | 102,557 | -27,280 | -4,245 | -77,068 | 133,029 | -48,137 | -5,000 | 19,925 | 25,430 | -34,523 | 25,700 | 17,301 |
Creditors | 92,091 | 7,314 | 67,201 | -6,599 | 15,160 | -50,307 | 63,156 | 0 | -57,172 | -4,658 | 46,839 | 2,179 | -6,116 | 18,928 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | -9,900 | 0 | 0 | 0 | 0 | 10,000 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328 | 328 |
Other Short Term Loans | 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 | -450,000 | 0 | 0 | 0 | 0 | 450,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 32,325 | 0 | 40,000 | 0 | 0 | 0 | -88,453 | 1,411 | 87,042 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -204,521 | 19,626 | 137,882 | -9,067 | -51,486 | 17,223 | -54,271 | 144,614 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -204,521 | 19,626 | 137,882 | -9,067 | -51,486 | 17,223 | -54,271 | 144,614 |
careful management limited Credit Report and Business Information
Careful Management Limited Competitor Analysis
Perform a competitor analysis for careful management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
careful management limited Ownership
CAREFUL MANAGEMENT LIMITED group structure
Careful Management Limited has no subsidiary companies.
Ultimate parent company
CAREFUL MANAGEMENT LIMITED
03147665
careful management limited directors
Careful Management Limited currently has 1 director, Mr Stephen Galpin serving since Jan 1996.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Galpin | 75 years | Jan 1996 | - | Director |
P&L
June 2023turnover
297.3k
0%
operating profit
-16.9k
0%
gross margin
24%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-16.9k
0%
total assets
107.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
careful management limited company details
company number
03147665
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1996
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor 2 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
careful 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 careful management limited.
careful management limited Companies House Filings - See Documents
date | description | view/download |
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