church farm property management limited

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church farm property management limited Company Information

Share CHURCH FARM PROPERTY MANAGEMENT LIMITED

Company Number

05441825

Shareholders

-

Group Structure

View All

Industry

Residents property management

 

Registered Address

105 banks road, west kirby, wirral, merseyside, CH48 0RB

Website

-

church farm property management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHURCH FARM PROPERTY MANAGEMENT LIMITED at £0 based on a Turnover of £1 and 0x industry multiple (adjusted for size and gross margin).

church farm property management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHURCH FARM PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £5.5k and a 0x industry multiple (adjusted for size and gross margin).

church farm property management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHURCH FARM PROPERTY MANAGEMENT LIMITED at £0 based on Net Assets of £8.3k and 0x industry multiple (adjusted for liquidity).

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Church Farm Property Management Limited Overview

Church Farm Property Management Limited is a live company located in wirral, CH48 0RB with a Companies House number of 05441825. It operates in the residents property management sector, SIC Code 98000. Founded in May 2005, it's largest shareholder is unknown. Church Farm Property Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2 with declining growth in recent years.

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Church Farm Property Management Limited Health Check

Pomanda's financial health check has awarded Church Farm Property Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2, make it smaller than the average company (£125.3k)

£2 - Church Farm Property Management Limited

£125.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -94%, show it is growing at a slower rate (5.6%)

-94% - Church Farm Property Management Limited

5.6% - Industry AVG

production

Production

with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)

82.7% - Church Farm Property Management Limited

82.7% - Industry AVG

profitability

Profitability

an operating margin of 282019% make it more profitable than the average company (4.3%)

282019% - Church Farm Property Management Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Church Farm Property Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Church Farm Property Management Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2, this is less efficient (£67.1k)

£2 - Church Farm Property Management Limited

£67.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Church Farm Property Management Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1082 days, this is slower than average (32 days)

1082 days - Church Farm Property Management Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Church Farm Property Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (90 weeks)

135 weeks - Church Farm Property Management Limited

90 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (49.6%)

17% - Church Farm Property Management Limited

49.6% - Industry AVG

CHURCH FARM PROPERTY MANAGEMENT LIMITED financials

EXPORTms excel logo

Church Farm Property Management Limited's latest turnover from December 2023 is estimated at £2 and the company has net assets of £8.3 thousand. According to their latest financial statements, we estimate that Church Farm Property Management Limited has 1 employee and maintains cash reserves of £4.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover2479,5148,51822,44129,06512,1779,60149,02297,80755,21125,69615,65412,950
Other Income Or Grants
Cost Of Sales102,7142,2614,0964,2073,7855,36332,00078,77945,79118,734
Gross Profit2376,8006,25718,34524,8598,3934,23817,02219,0289,4206,96215,65412,950
Admin Expenses-5,4853303288306,38818,22323,7408,5884,34614,08320,0649,1947,97812,59113,177
Operating Profit5,487-330-2915,970-1311221,119-195-1082,939-1,036226-1,0163,063-227
Interest Payable
Interest Receivable170859392127102724161811
Pre-Tax Profit5,657-245-2825,973-1221431,146-185-812,963-1,020244-1,0052,272-223
Tax-1,414-1,135-27-218-592-56
Profit After Tax4,243-245-2824,838-122116928-185-812,370-1,020188-1,0052,272-223
Dividends Paid
Retained Profit4,243-245-2824,838-122116928-185-812,370-1,020188-1,0052,272-223
Employee Costs30,07725,60623,40018,34919,96219,66118,02416,46023,74745,46921,59910,07910,29411,377
Number Of Employees11111111232111
EBITDA*5,487-330-2915,970-1311221,119-195-1082,939-1,036226-1,0163,063-227

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,1109932,5443,1421,0233822,8756,4143,7432,5153,9292,046
Group Debtors2,014281514
Misc Debtors3,5504,1493,9763691,6231,6972,0761,8701,7721,839
Cash4,4152,0612,8044,1919921,3316,2344,3813,6997,1242,3704,0693,1741,3441,581
misc current assets
total current assets9,9796,4916,7805,3011,9854,24410,9997,1016,1579,9998,7847,8127,5597,0455,980
total assets9,9796,4916,7805,3011,9854,24410,9997,1016,1579,9998,7847,8127,5597,0455,980
Bank overdraft
Bank loan
Trade Creditors 120281651,1062,3322,4482,3603,9574,1624,4332,0971,8341,756
Group/Directors Accounts6442711,6542,8435,8483,1236,0426,9924,7295,2644,969
other short term finances
hp & lease commitments
other current liabilities1,6962,4521,8324364384452,1571,7963,8781,7365,7442,060
total current liabilities1,6972,4522,4967352,2574,39410,3377,3676,2389,99911,1549,1629,0977,5788,785
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,6972,4522,4967352,2574,39410,3377,3676,2389,99911,1549,1629,0977,5788,785
net assets8,2824,0394,2844,566-272-150662-266-81-2,370-1,350-1,538-533-2,805
total shareholders funds8,2824,0394,2844,566-272-150662-266-81-2,370-1,350-1,538-533-2,805
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit5,487-330-2915,970-1311221,119-195-1082,939-1,036226-1,0163,063-227
Depreciation
Amortisation
Tax-1,414-1,135-27-218-592-56
Stock
Debtors1,1344542,866117-1,9201932,045262-417-3,5392,671-642-1,3161,3024,399
Creditors1-20-8-137-941-1,342-11688-1,597-205-2712,336263781,756
Accruals and Deferred Income-7566201,396-2-7-1,351361-2,0823,878-1,736-4,0083,6842,060
Deferred Taxes & Provisions
Cash flow from operations2,184-184-1,7694,579841-2,791-899-2,4512,5905,681-3,9781,412-3,4455,523-810
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-644373-1,383-1,189-2802,7253,123-6,042-9502,263-5355,264-4,9694,969
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,582
interest170859392127102724161811
cash flow from financing170-559382-1,380-1,180-2592,7523,133-6,015-9262,279-5175,275-4,9692,387
cash and cash equivalents
cash2,354-743-1,3873,199-339-3,0501,853682-3,4254,754-1,6998951,830-2371,581
overdraft
change in cash2,354-743-1,3873,199-339-3,0501,853682-3,4254,754-1,6998951,830-2371,581

church farm property 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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Church Farm Property Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for church farm property management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CH48 area or any other competitors across 12 key performance metrics.

church farm property management limited Ownership

CHURCH FARM PROPERTY MANAGEMENT LIMITED group structure

Church Farm Property Management Limited has no subsidiary companies.

Ultimate parent company

CHURCH FARM PROPERTY MANAGEMENT LIMITED

05441825

CHURCH FARM PROPERTY MANAGEMENT LIMITED Shareholders

--

church farm property management limited directors

Church Farm Property Management Limited currently has 1 director, Mr Richard Parsons serving since May 2005.

officercountryagestartendrole
Mr Richard Parsons50 years May 2005- Director

P&L

December 2023

turnover

2

0%

operating profit

5.5k

0%

gross margin

82.6%

0%

turnover

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

Balance Sheet

December 2023

net assets

8.3k

+1.05%

total assets

10k

+0.54%

cash

4.4k

+1.14%

net assets

Total assets minus all liabilities

church farm property management limited company details

company number

05441825

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

May 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

JOANNE STANHOPE LIMITED

auditor

-

address

105 banks road, west kirby, wirral, merseyside, CH48 0RB

Bank

-

Legal Advisor

-

church farm property 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 church farm property management limited.

church farm property 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.

Click to start generating capital raising & share issue transactions for CHURCH FARM PROPERTY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

church farm property management limited Companies House Filings - See Documents

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