cidabridge properties limited
cidabridge properties limited Company Information
Company Number
05008844
Website
-Registered Address
19 coombehurst close, hadley wood, hertfordshire, EN4 0JU
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Darren Gershinson20 Years
Shareholders
ravenhart services (dag) ltd 100%
mr darren andrew gershinson 0%
cidabridge properties limited Estimated Valuation
Pomanda estimates the enterprise value of CIDABRIDGE PROPERTIES LIMITED at £569.1k based on a Turnover of £1.3m and 0.44x industry multiple (adjusted for size and gross margin).
cidabridge properties limited Estimated Valuation
Pomanda estimates the enterprise value of CIDABRIDGE PROPERTIES LIMITED at £0 based on an EBITDA of £-339.9k and a 3.35x industry multiple (adjusted for size and gross margin).
cidabridge properties limited Estimated Valuation
Pomanda estimates the enterprise value of CIDABRIDGE PROPERTIES LIMITED at £0 based on Net Assets of £-211k and 2.46x industry multiple (adjusted for liquidity).
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Cidabridge Properties Limited Overview
Cidabridge Properties Limited is a live company located in hertfordshire, EN4 0JU with a Companies House number of 05008844. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2004, it's largest shareholder is ravenhart services (dag) ltd with a 100% stake. Cidabridge Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Cidabridge Properties Limited Health Check
Pomanda's financial health check has awarded Cidabridge Properties 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 £1.3m, make it larger than the average company (£300.9k)
- Cidabridge Properties Limited
£300.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.6%)
- Cidabridge Properties Limited
5.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (53.6%)
- Cidabridge Properties Limited
53.6% - Industry AVG
Profitability
an operating margin of -26.3% make it less profitable than the average company (9.1%)
- Cidabridge Properties Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cidabridge Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Cidabridge Properties Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£107.3k)
- Cidabridge Properties Limited
£107.3k - Industry AVG
Debtor Days
it gets paid by customers after 302 days, this is later than average (74 days)
- Cidabridge Properties Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
- Cidabridge Properties Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cidabridge Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cidabridge Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.7%, this is a higher level of debt than the average (54.7%)
119.7% - Cidabridge Properties Limited
54.7% - Industry AVG
CIDABRIDGE PROPERTIES LIMITED financials
Cidabridge Properties Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of -£211 thousand. According to their latest financial statements, Cidabridge Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,363 | 2,144 | 2,369 | 2,187 | 1,919 | 2,580 | 3,938 | 1,847 | 1,754 | 2,427 | 2,131 | 1,277 | 0 | 130 |
| 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 | 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 |
| Total Fixed Assets | 1,363 | 2,144 | 2,369 | 2,187 | 1,919 | 2,580 | 3,938 | 1,847 | 1,754 | 2,427 | 2,131 | 1,277 | 0 | 130 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,070,761 | 1,404,053 | 1,672,036 | 1,603,063 | 1,789,244 | 1,879,473 | 1,224,867 | 346,718 | 325,631 | 147,457 | 7,160 | 80,829 | 474 | 122 |
| 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 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628,928 | 865,920 | 451,400 | 814,850 | 278,884 | 401,583 | 241,392 |
| misc current assets | 0 | 2,648 | 0 | 0 | 0 | 0 | 0 | 0 | 41,468 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,070,761 | 1,406,701 | 1,672,036 | 1,603,063 | 1,789,244 | 1,879,473 | 1,224,867 | 975,646 | 1,233,019 | 598,857 | 822,010 | 359,713 | 402,057 | 241,514 |
| total assets | 1,072,124 | 1,408,845 | 1,674,405 | 1,605,250 | 1,791,163 | 1,882,053 | 1,228,805 | 977,493 | 1,234,773 | 601,284 | 824,141 | 360,990 | 402,057 | 241,644 |
| 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 | 3,156 | 0 | 73,349 | 18,783 | 56,574 | 211,061 | 591,523 | 17,026 | 0 | 355,073 | 355,321 | 333,945 | 168,085 | 171,103 |
| Group/Directors Accounts | 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 |
| 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 | 3,156 | 0 | 73,349 | 18,783 | 56,574 | 211,061 | 591,523 | 17,026 | 0 | 355,073 | 355,321 | 333,945 | 168,085 | 171,103 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,280,000 | 1,280,000 | 1,280,000 | 1,280,000 | 1,280,000 | 1,280,000 | 1,280,000 | 1,280,000 | 1,280,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,280,000 | 1,280,000 | 1,280,000 | 1,280,000 | 1,280,000 | 1,280,000 | 1,280,000 | 1,280,000 | 1,280,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,283,156 | 1,280,000 | 1,353,349 | 1,298,783 | 1,336,574 | 1,491,061 | 1,871,523 | 1,297,026 | 1,280,000 | 355,073 | 355,321 | 333,945 | 168,085 | 171,103 |
| net assets | -211,032 | 128,845 | 321,056 | 306,467 | 454,589 | 390,992 | -642,718 | -319,533 | -45,227 | 246,211 | 468,820 | 27,045 | 233,972 | 70,541 |
| total shareholders funds | -211,032 | 128,845 | 321,056 | 306,467 | 454,589 | 390,992 | -642,718 | -319,533 | -45,227 | 246,211 | 468,820 | 27,045 | 233,972 | 70,541 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,509 | 853 | 852 | 426 | 130 | 1,253 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -333,292 | -267,983 | 68,973 | -186,181 | -90,229 | 654,606 | 878,149 | 21,087 | 178,174 | 140,297 | -73,669 | 80,355 | 352 | 122 |
| Creditors | 3,156 | -73,349 | 54,566 | -37,791 | -154,487 | -380,462 | 574,497 | 17,026 | -355,073 | -248 | 21,376 | 165,860 | -3,018 | 171,103 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,280,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -628,928 | -236,992 | 414,520 | -363,450 | 535,966 | -122,699 | 160,191 | 241,392 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -628,928 | -236,992 | 414,520 | -363,450 | 535,966 | -122,699 | 160,191 | 241,392 |
cidabridge properties limited Credit Report and Business Information
Cidabridge Properties Limited Competitor Analysis
Perform a competitor analysis for cidabridge properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cidabridge properties limited Ownership
CIDABRIDGE PROPERTIES LIMITED group structure
Cidabridge Properties Limited has no subsidiary companies.
Ultimate parent company
CIDABRIDGE PROPERTIES LIMITED
05008844
cidabridge properties limited directors
Cidabridge Properties Limited currently has 1 director, Mr Darren Gershinson serving since Jan 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Gershinson | 51 years | Jan 2004 | - | Director |
P&L
March 2023turnover
1.3m
-35%
operating profit
-339.9k
0%
gross margin
25.4%
+2.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-211k
-2.64%
total assets
1.1m
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
cidabridge properties limited company details
company number
05008844
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2004
age
20
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
19 coombehurst close, hadley wood, hertfordshire, EN4 0JU
last accounts submitted
March 2023
cidabridge properties 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 cidabridge properties limited.
cidabridge properties limited Companies House Filings - See Documents
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