cerco property consultants limited
cerco property consultants limited Company Information
Company Number
05018906
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
claybrook limited
Group Structure
View All
Contact
Registered Address
strode business centre, strode road plympton, plymouth, devon, PL7 4AY
cerco property consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CERCO PROPERTY CONSULTANTS LIMITED at £243.8k based on a Turnover of £70.9k and 3.44x industry multiple (adjusted for size and gross margin).
cerco property consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CERCO PROPERTY CONSULTANTS LIMITED at £11.8k based on an EBITDA of £1.7k and a 6.8x industry multiple (adjusted for size and gross margin).
cerco property consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CERCO PROPERTY CONSULTANTS LIMITED at £6.5k based on Net Assets of £3.8k and 1.71x industry multiple (adjusted for liquidity).
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Cerco Property Consultants Limited Overview
Cerco Property Consultants Limited is a dissolved company that was located in plymouth, PL7 4AY with a Companies House number of 05018906. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2004, it's largest shareholder was claybrook limited with a 100% stake. The last turnover for Cerco Property Consultants Limited was estimated at £70.9k.
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Cerco Property Consultants Limited Health Check
Pomanda's financial health check has awarded Cerco Property Consultants Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £70.9k, make it smaller than the average company (£714.6k)
- Cerco Property Consultants Limited
£714.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (1.2%)
- Cerco Property Consultants Limited
1.2% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Cerco Property Consultants Limited
72.5% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (44.3%)
- Cerco Property Consultants Limited
44.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cerco Property Consultants Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Cerco Property Consultants Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £70.9k, this is less efficient (£159.5k)
- Cerco Property Consultants Limited
£159.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Cerco Property Consultants Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cerco Property Consultants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cerco Property Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (12 weeks)
51 weeks - Cerco Property Consultants Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (66.1%)
97.5% - Cerco Property Consultants Limited
66.1% - Industry AVG
CERCO PROPERTY CONSULTANTS LIMITED financials
Cerco Property Consultants Limited's latest turnover from October 2022 is estimated at £70.9 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Cerco Property Consultants Limited has 1 employee and maintains cash reserves of £144.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,441 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 43,067 | |||||||||||||
| Tax | -9,073 | |||||||||||||
| Profit After Tax | 33,994 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 33,994 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,581 | 0 | 0 | 0 | 2,100 | 0 | 0 | 6,385 | 60,230 | 56,797 | 102,709 | 86,156 | 82,979 | 0 |
| Group Debtors | 0 | 3,900 | 2,771 | 0 | 22,713 | 5,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,074 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 144,501 | 2,665 | 38,020 | 8,350 | 1,235 | 8,058 | 7,377 | 1,056 | 32,119 | 2,121 | 14,629 | 1,107 | 862 | 4,173 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 151,082 | 6,565 | 40,791 | 8,350 | 26,048 | 14,009 | 7,377 | 7,441 | 92,349 | 58,918 | 117,338 | 87,263 | 83,841 | 141,247 |
| total assets | 151,082 | 6,565 | 40,791 | 8,350 | 26,048 | 14,009 | 7,377 | 7,441 | 92,349 | 58,918 | 117,338 | 87,263 | 83,841 | 141,247 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,751 | 13,780 | 2,366 | 22,801 | 18,486 | 21,565 | 0 |
| Group/Directors Accounts | 97,473 | 0 | 0 | 4,888 | 0 | 0 | 4,287 | 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 | 49,826 | 5,526 | 13,548 | 3,232 | 4,892 | 3,704 | 1,737 | 0 | 0 | 0 | 0 | 0 | 0 | 21,731 |
| total current liabilities | 147,299 | 5,526 | 13,548 | 8,120 | 4,892 | 3,704 | 6,024 | 2,751 | 13,780 | 2,366 | 22,801 | 18,486 | 21,565 | 21,731 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,483 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,287 | 57,367 | 74,557 | 93,983 | 68,483 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,287 | 57,367 | 74,557 | 93,983 | 68,483 | 58,483 | 0 |
| total liabilities | 147,299 | 5,526 | 13,548 | 8,120 | 4,892 | 3,704 | 6,024 | 7,038 | 71,147 | 76,923 | 116,784 | 86,969 | 80,048 | 21,731 |
| net assets | 3,783 | 1,039 | 27,243 | 230 | 21,156 | 10,305 | 1,353 | 403 | 21,202 | -18,005 | 554 | 294 | 3,793 | 119,516 |
| total shareholders funds | 3,783 | 1,039 | 27,243 | 230 | 21,156 | 10,305 | 1,353 | 403 | 21,202 | -18,005 | 554 | 294 | 3,793 | 119,516 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -9,073 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,681 | 1,129 | 2,771 | -24,813 | 18,862 | 5,951 | -6,385 | -53,845 | 3,433 | -45,912 | 16,553 | 3,177 | -54,095 | 137,074 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -2,751 | -11,029 | 11,414 | -20,435 | 4,315 | -3,079 | 21,565 | 0 |
| Accruals and Deferred Income | 44,300 | -8,022 | 10,316 | -1,660 | 1,188 | 1,967 | 1,737 | 0 | 0 | 0 | 0 | 0 | -21,731 | 21,731 |
| 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 | 97,473 | 0 | -4,888 | 4,888 | 0 | -4,287 | 4,287 | 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 | -58,483 | 58,483 | 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 | -4,287 | -53,080 | -17,190 | -19,426 | 25,500 | 68,483 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 85,522 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 141,836 | -35,355 | 29,670 | 7,115 | -6,823 | 681 | 6,321 | -31,063 | 29,998 | -12,508 | 13,522 | 245 | -3,311 | 4,173 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 141,836 | -35,355 | 29,670 | 7,115 | -6,823 | 681 | 6,321 | -31,063 | 29,998 | -12,508 | 13,522 | 245 | -3,311 | 4,173 |
cerco property consultants limited Credit Report and Business Information
Cerco Property Consultants Limited Competitor Analysis
Perform a competitor analysis for cerco property consultants limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in PL7 area or any other competitors across 12 key performance metrics.
cerco property consultants limited Ownership
CERCO PROPERTY CONSULTANTS LIMITED group structure
Cerco Property Consultants Limited has no subsidiary companies.
cerco property consultants limited directors
Cerco Property Consultants Limited currently has 3 directors. The longest serving directors include Mr Andrew Ware (Jan 2004) and Mr Matthew Capps (Jan 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ware | United Kingdom | 75 years | Jan 2004 | - | Director |
| Mr Matthew Capps | United Kingdom | 53 years | Jan 2004 | - | Director |
| Mr David Sykes | United Kingdom | 65 years | Jan 2004 | - | Director |
P&L
October 2022turnover
70.9k
-83%
operating profit
1.7k
0%
gross margin
72.5%
+3.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
3.8k
+2.64%
total assets
151.1k
+22.01%
cash
144.5k
+53.22%
net assets
Total assets minus all liabilities
cerco property consultants limited company details
company number
05018906
Type
Private limited with Share Capital
industry
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 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
strode business centre, strode road plympton, plymouth, devon, PL7 4AY
Bank
-
Legal Advisor
-
cerco property consultants 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 2 charges/mortgages relating to cerco property consultants limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cerco property consultants 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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cerco property consultants limited Companies House Filings - See Documents
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