Core Group Limited

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core group limited Company Information

Live

MatureMidHealthy

Company Number

05116370

Website

www.core-group.co.uk

Registered Address

home farm buildings, shere road albury, guildford, surrey, GU5 9BL

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01483205380

Next Accounts Due

September 2024

Group Structure

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Directors

Kevin Dineen20 Years

Tamsin Mitchell19 Years

View All

Shareholders

albury holdings limited 100%

core group limited Estimated Valuation

£11.1m

Pomanda estimates the enterprise value of CORE GROUP LIMITED at £11.1m based on Net Assets of £4.3m and 2.61x industry multiple (adjusted for liquidity).

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Core Group Limited is a live company located in guildford, GU5 9BL with a Companies House number of 05116370. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2004, it's largest shareholder is albury holdings limited with a 100% stake. Core Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Core Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £5.4m, make it in line with the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CORE GROUP LIMITED group structure

Core Group Limited has no subsidiary companies.

Ultimate parent company

CORE GROUP LIMITED

05116370

CORE GROUP LIMITED Shareholders

albury holdings limited

100%

Core Group Limited currently has 3 directors. The longest serving directors include Mr Kevin Dineen (Apr 2004) and Mrs Tamsin Mitchell (Oct 2004).

officer	country	age	start	end	role
Mr Kevin Dineen	England	63 years	Apr 2004	-	Director
Mrs Tamsin Mitchell	England	58 years	Oct 2004	-	Director
Mr Mark Mitchell	England	60 years	Oct 2004	-	Director

EXPORT

Core Group Limited's latest turnover from December 2022 is estimated at £5.4 million and the company has net assets of £4.3 million. According to their latest financial statements, Core Group Limited has 29 employees and maintains cash reserves of £373.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	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	5,398,881	4,834,623	4,407,510	4,554,639	5,602,540	4,734,551	4,855,827	4,683,309	5,560,151	6,623,543	5,462,578	10,624,380	11,692,610	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,092,652	3,721,255	3,390,436	3,464,714	4,231,415	3,556,462	3,625,516	3,532,138	4,244,025	4,971,656	4,080,192	7,776,944	8,306,124	0
Gross Profit	1,306,229	1,113,368	1,017,074	1,089,924	1,371,125	1,178,089	1,230,311	1,151,170	1,316,126	1,651,887	1,382,385	2,847,436	3,386,486	0
Admin Expenses	1,356,331	-606,092	2,435,314	-833,769	1,265,770	151,127	659,079	1,647,356	1,298,654	1,175,380	1,129,984	2,293,710	2,869,166	-613,064
Operating Profit	-50,102	1,719,460	-1,418,240	1,923,693	105,355	1,026,962	571,232	-496,186	17,472	476,507	252,401	553,726	517,320	613,064
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	44,810	5,432	2,137	13,860	12,588	8,521	3,075	3,196	3,403	5,068	5,560	4,266	2,776	1,278
Pre-Tax Profit	-5,292	1,724,891	-1,416,103	1,937,553	117,943	1,035,483	574,308	-492,990	20,875	481,575	257,962	557,992	520,096	614,342
Tax	0	-327,729	0	-368,135	-22,409	-196,742	-114,861	0	-4,384	-110,762	-61,911	-145,078	-145,627	-172,016
Profit After Tax	-5,292	1,397,162	-1,416,103	1,569,418	95,534	838,741	459,446	-492,990	16,491	370,813	196,051	412,914	374,469	442,326
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,292	1,397,162	-1,416,103	1,569,418	95,534	838,741	459,446	-492,990	16,491	370,813	196,051	412,914	374,469	442,326
Employee Costs	1,315,874	1,261,016	1,266,522	1,322,282	1,301,143	1,255,716	1,107,000	1,084,068	1,253,778	1,611,838	1,417,314	2,828,044	3,220,560	0
Number Of Employees	29	29	29	30	30	30	27	27	32	42	37	76	90	0
EBITDA*	83,602	1,895,417	-1,188,142	2,156,890	350,326	1,214,418	698,368	-352,422	187,784	584,241	373,657	698,501	634,177	727,537

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	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	400,963	398,838	457,800	1,146,087	1,243,165	793,629	381,208	431,118	511,781	323,073	363,669	434,253	350,591	320,718
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	400,963	398,838	457,800	1,146,087	1,243,165	793,629	381,208	431,118	511,781	323,073	363,669	434,253	350,591	320,718
Stock & work in progress	50,000	50,000	51,281	121,023	121,657	50,000	53,247	269,480	239,306	7,374	89,720	209,152	0	0
Trade Debtors	1,394,984	1,334,863	1,086,845	1,089,625	1,383,903	1,188,493	1,349,190	963,917	1,427,673	1,429,378	856,837	1,619,433	1,815,184	1,018,091
Group Debtors	2,918,500	1,088,000	288,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	64,674	62,760	42,008	876,813	58,529	53,058	70,126	111,414	76,461	0	0	0	0	0
Cash	373,871	2,186,699	2,158,643	2,114,874	1,581,126	1,775,755	1,632,608	827,475	451,066	910,160	1,116,979	1,107,167	599,197	511,127
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,802,029	4,722,322	3,626,777	4,202,335	3,145,215	3,067,306	3,105,171	2,172,286	2,194,506	2,346,912	2,063,536	2,935,752	2,414,381	1,529,218
total assets	5,202,992	5,121,160	4,084,577	5,348,422	4,388,380	3,860,935	3,486,379	2,603,404	2,706,287	2,669,985	2,427,205	3,370,005	2,764,972	1,849,936
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	342,896	290,310	306,420	239,673	400,805	331,865	201,256	323,848	219,921	871,729	997,547	2,111,908	1,939,500	840,610
Group/Directors Accounts	0	0	0	0	566,074	113,383	0	0	0	0	0	0	0	561,639
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	601,011	566,473	910,942	825,431	648,409	630,350	1,505,498	959,377	673,197	0	0	0	0	0
total current liabilities	943,907	856,783	1,217,362	1,065,104	1,615,288	1,075,598	1,706,754	1,283,225	893,118	871,729	997,547	2,111,908	1,939,500	1,402,249
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	0	0	0	0	51,031	166,971	0	0	0	0	0	14,898	3,181	0
provisions	0	0	0	0	8,161	0	0	0	0	1,578	3,793	13,385	5,392	5,257
total long term liabilities	0	0	0	0	59,192	166,971	0	0	0	1,578	3,793	28,283	8,573	5,257
total liabilities	943,907	856,783	1,217,362	1,065,104	1,674,480	1,242,569	1,706,754	1,283,225	893,118	873,307	1,001,340	2,140,191	1,948,073	1,407,506
net assets	4,259,085	4,264,377	2,867,215	4,283,318	2,713,900	2,618,366	1,779,625	1,320,179	1,813,169	1,796,678	1,425,865	1,229,814	816,899	442,430
total shareholders funds	4,259,085	4,264,377	2,867,215	4,283,318	2,713,900	2,618,366	1,779,625	1,320,179	1,813,169	1,796,678	1,425,865	1,229,814	816,899	442,430

	Dec 2022	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	-50,102	1,719,460	-1,418,240	1,923,693	105,355	1,026,962	571,232	-496,186	17,472	476,507	252,401	553,726	517,320	613,064
Depreciation	133,704	175,957	230,098	233,197	244,971	187,456	127,136	143,764	170,312	107,734	121,256	144,775	116,857	114,473
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-327,729	0	-368,135	-22,409	-196,742	-114,861	0	-4,384	-110,762	-61,911	-145,078	-145,627	-172,016
Stock	0	-1,281	-69,742	-634	71,657	-3,247	-216,233	30,174	231,932	-82,346	-119,432	209,152	0	0
Debtors	1,892,535	1,068,770	-549,585	524,006	200,881	-177,765	343,985	-428,803	74,756	572,541	-762,596	-195,751	797,093	1,018,091
Creditors	52,586	-16,110	66,747	-161,132	68,940	130,609	-122,592	103,927	-651,808	-125,818	-1,114,361	172,408	1,098,890	840,610
Accruals and Deferred Income	34,538	-344,469	85,511	177,022	18,059	-875,148	546,121	286,180	673,197	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-8,161	8,161	0	0	0	-1,578	-2,215	-9,592	7,993	135	5,257
Cash flow from operations	-1,721,809	139,620	-416,557	1,273,112	150,539	454,149	879,284	436,314	-103,477	-144,749	69,821	720,423	790,482	383,297
Investing Activities
capital expenditure	-135,829	-116,995	458,189	-136,119	-694,507	-599,877	-77,226	-63,101	-359,020	-67,138	-50,672	-228,437	-146,730	-435,191
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-135,829	-116,995	458,189	-136,119	-694,507	-599,877	-77,226	-63,101	-359,020	-67,138	-50,672	-228,437	-146,730	-435,191
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-566,074	452,691	113,383	0	0	0	0	0	0	-561,639	561,639
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	-51,031	-115,940	166,971	0	0	0	0	-14,898	11,717	3,181	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1	0	104
interest	44,810	5,432	2,137	13,860	12,588	8,521	3,075	3,196	3,403	5,068	5,560	4,266	2,776	1,278
cash flow from financing	44,810	5,432	2,137	-603,245	349,339	288,875	3,075	3,196	3,403	5,068	-9,338	15,984	-555,682	563,021
cash and cash equivalents
cash	-1,812,828	28,056	43,769	533,748	-194,629	143,147	805,133	376,409	-459,094	-206,819	9,812	507,970	88,070	511,127
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,812,828	28,056	43,769	533,748	-194,629	143,147	805,133	376,409	-459,094	-206,819	9,812	507,970	88,070	511,127

P&L

December 2022

turnover

5.4m

+12%

operating profit

-50.1k

gross margin

24.2%

+5.06%

turnover

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

Balance Sheet

December 2022

net assets

4.3m

total assets

5.2m

+0.02%

cash

373.9k

-0.83%

net assets

Total assets minus all liabilities

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company number

05116370

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

April 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

home farm buildings, shere road albury, guildford, surrey, GU5 9BL

last accounts submitted

December 2021

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 1 charges/mortgages relating to core group limited. Currently there are 1 open charges and 0 have been satisfied in the past.

core group limited Company Information

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core group limited Estimated Valuation

core group limited Estimated Valuation

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