commercial development projects (project management) limited

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commercial development projects (project management) limited Company Information

Share COMMERCIAL DEVELOPMENT PROJECTS (PROJECT MANAGEMENT) LIMITED

Company Number

04386129

Shareholders

marshall holdings ltd

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

marshall house, huddersfield road, west yorkshire, HX5 9BW

commercial development projects (project management) limited Estimated Valuation

£22.7k

Pomanda estimates the enterprise value of COMMERCIAL DEVELOPMENT PROJECTS (PROJECT MANAGEMENT) LIMITED at £22.7k based on a Turnover of £40.3k and 0.56x industry multiple (adjusted for size and gross margin).

commercial development projects (project management) limited Estimated Valuation

£81.3k

Pomanda estimates the enterprise value of COMMERCIAL DEVELOPMENT PROJECTS (PROJECT MANAGEMENT) LIMITED at £81.3k based on an EBITDA of £19.7k and a 4.12x industry multiple (adjusted for size and gross margin).

commercial development projects (project management) limited Estimated Valuation

£310.1k

Pomanda estimates the enterprise value of COMMERCIAL DEVELOPMENT PROJECTS (PROJECT MANAGEMENT) LIMITED at £310.1k based on Net Assets of £145.4k and 2.13x industry multiple (adjusted for liquidity).

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Commercial Development Projects (project Management) Limited Overview

Commercial Development Projects (project Management) Limited is a live company located in west yorkshire, HX5 9BW with a Companies House number of 04386129. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2002, it's largest shareholder is marshall holdings ltd with a 100% stake. Commercial Development Projects (project Management) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £40.3k with high growth in recent years.

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Commercial Development Projects (project Management) Limited Health Check

Pomanda's financial health check has awarded Commercial Development Projects (Project Management) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £40.3k, make it smaller than the average company (£4.8m)

£40.3k - Commercial Development Projects (project Management) Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.7%)

15% - Commercial Development Projects (project Management) Limited

6.7% - Industry AVG

production

Production

with a gross margin of 41.1%, this company has a comparable cost of product (38.2%)

41.1% - Commercial Development Projects (project Management) Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 49% make it more profitable than the average company (5.7%)

49% - Commercial Development Projects (project Management) Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Commercial Development Projects (project Management) Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Commercial Development Projects (project Management) Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.3k, this is less efficient (£171.3k)

£40.3k - Commercial Development Projects (project Management) Limited

£171.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Commercial Development Projects (project Management) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Commercial Development Projects (project Management) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Commercial Development Projects (project Management) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Commercial Development Projects (project Management) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Commercial Development Projects (project Management) Limited

- - Industry AVG

COMMERCIAL DEVELOPMENT PROJECTS (PROJECT MANAGEMENT) LIMITED financials

EXPORTms excel logo

Commercial Development Projects (Project Management) Limited's latest turnover from December 2023 is £40.3 thousand and the company has net assets of £145.4 thousand. According to their latest financial statements, we estimate that Commercial Development Projects (Project Management) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover40,30037,50031,50026,26928,95025,55030,25029,90026,50018,55017,00017,50020,00020,00033,250
Other Income Or Grants
Cost Of Sales23,75022,60021,20020,20019,60019,00018,50018,50017,77517,25016,80016,38616,00015,60029,167
Gross Profit16,55014,90010,3006,0699,3506,55011,75011,4008,7251,3002001,1144,0004,4004,083
Admin Expenses-3,183-1,520-688367-465-1,536-9
Operating Profit19,73316,42010,9885,7029,8158,08611,75011,4008,7251,3002001,1144,0004,4004,092
Interest Payable
Interest Receivable
Pre-Tax Profit14,80013,3008,9004,6197,9506,55011,75011,4008,7251,3002001,1144,0004,4004,083
Tax-4,541-40-1,221-1,137
Profit After Tax14,80013,3008,9004,6197,9506,5507,20911,4008,7251,3001601,1144,0003,1792,946
Dividends Paid
Retained Profit14,80013,3008,9004,6197,9506,5507,20911,4008,7251,3001601,1144,0003,1792,946
Employee Costs53,92751,35448,83846,41445,97044,27541,946
Number Of Employees111111144414444
EBITDA*19,73316,42010,9885,7029,8158,08611,75011,4008,7251,3002001,1144,0004,4004,092

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors145,382132,182117,282108,382105,16398,074110,02482,05470,65461,96960,66960,46959,35556,57653,313
Misc Debtors
Cash
misc current assets
total current assets145,382132,182117,282108,382105,16398,074110,02482,05470,65461,96960,66960,46959,35556,57653,313
total assets145,382132,182117,282108,382105,16398,074110,02482,05470,65461,96960,66960,46959,35556,57653,313
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,40018,500
other short term finances
hp & lease commitments
other current liabilities1,6002,2612,26140401,2211,137
total current liabilities1,6001,4002,26120,76140401,2211,137
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,6001,4002,26120,76140401,2211,137
net assets145,382130,582117,282108,382103,76395,81389,26382,05470,65461,92960,62960,46959,35555,35552,176
total shareholders funds145,382130,582117,282108,382103,76395,81389,26382,05470,65461,92960,62960,46959,35555,35552,176
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit19,73316,42010,9885,7029,8158,08611,75011,4008,7251,3002001,1144,0004,4004,092
Depreciation
Amortisation
Tax-4,541-40-1,221-1,137
Stock
Debtors13,20014,9008,9003,2197,089-11,95027,97011,4008,6851,3002001,1142,7793,26353,313
Creditors
Accruals and Deferred Income-1,6001,600-2,2612,261-4040-1,221841,137
Deferred Taxes & Provisions
Cash flow from operations4,9333,1202,0882,48346520,036-18,500-49,221
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-1,4001,400-18,50018,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue49,230
interest
cash flow from financing-1,4001,400-18,50018,50049,230
cash and cash equivalents
cash
overdraft
change in cash

commercial development projects (project management) 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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Commercial Development Projects (project Management) Limited Competitor Analysis

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Perform a competitor analysis for commercial development projects (project management) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HX5 area or any other competitors across 12 key performance metrics.

commercial development projects (project management) limited Ownership

COMMERCIAL DEVELOPMENT PROJECTS (PROJECT MANAGEMENT) LIMITED group structure

Commercial Development Projects (Project Management) Limited has no subsidiary companies.

Ultimate parent company

1 parent

COMMERCIAL DEVELOPMENT PROJECTS (PROJECT MANAGEMENT) LIMITED

04386129

COMMERCIAL DEVELOPMENT PROJECTS (PROJECT MANAGEMENT) LIMITED Shareholders

marshall holdings ltd 100%

commercial development projects (project management) limited directors

Commercial Development Projects (Project Management) Limited currently has 3 directors. The longest serving directors include Mr James Marshall (Mar 2002) and Mr Simon Marshall (Feb 2004).

officercountryagestartendrole
Mr James MarshallUnited Kingdom59 years Mar 2002- Director
Mr Simon MarshallUnited Kingdom61 years Feb 2004- Director
Mr Jonathan Booth54 years Feb 2006- Director

P&L

December 2023

turnover

40.3k

+7%

operating profit

19.7k

0%

gross margin

41.1%

+3.36%

turnover

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

Balance Sheet

December 2023

net assets

145.4k

+0.11%

total assets

145.4k

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

commercial development projects (project management) limited company details

company number

04386129

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2002

age

23

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

commercial development projects (newcastle) limited (November 2002)

accountant

-

auditor

AZETS AUDIT SERVICES

address

marshall house, huddersfield road, west yorkshire, HX5 9BW

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

commercial development projects (project 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 commercial development projects (project management) limited.

commercial development projects (project 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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commercial development projects (project management) limited Companies House Filings - See Documents

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