community solutions management services limited
community solutions management services limited Company Information
Company Number
05509928
Next Accounts
Sep 2025
Shareholders
morgan sindall investments limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
kent house 14-17 market place, london, W1W 8AJ
community solutions management services limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY SOLUTIONS MANAGEMENT SERVICES LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
community solutions management services limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY SOLUTIONS MANAGEMENT SERVICES LIMITED at £401.5k based on an EBITDA of £59k and a 6.8x industry multiple (adjusted for size and gross margin).
community solutions management services limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY SOLUTIONS MANAGEMENT SERVICES LIMITED at £230.8k based on Net Assets of £126.9k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Community Solutions Management Services Limited Overview
Community Solutions Management Services Limited is a live company located in london, W1W 8AJ with a Companies House number of 05509928. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2005, it's largest shareholder is morgan sindall investments limited with a 100% stake. Community Solutions Management Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Community Solutions Management Services Limited Health Check
Pomanda's financial health check has awarded Community Solutions Management Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Community Solutions Management Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Community Solutions Management Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Community Solutions Management Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Community Solutions Management Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Community Solutions Management Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Community Solutions Management Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Community Solutions Management Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Community Solutions Management Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Community Solutions Management Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Solutions Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 412 weeks, this is more cash available to meet short term requirements (46 weeks)
- - Community Solutions Management Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (57.2%)
- - Community Solutions Management Services Limited
- - Industry AVG
COMMUNITY SOLUTIONS MANAGEMENT SERVICES LIMITED financials
Community Solutions Management Services Limited's latest turnover from December 2023 is 0 and the company has net assets of £126.9 thousand. According to their latest financial statements, we estimate that Community Solutions Management Services Limited has 1 employee and maintains cash reserves of £143.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 379,000 | 2,138,000 | 5,557,000 | 4,743,000 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 379,000 | 2,138,000 | 5,557,000 | 4,743,000 | |||||||||||
| Admin Expenses | 279,000 | 2,414,000 | 5,584,000 | 4,485,000 | |||||||||||
| Operating Profit | 59,038 | 7,453 | -1,512 | -152,408 | -58,209 | -2,546 | -2,513 | -2,687 | -15,449 | 100,000 | -276,000 | -27,000 | 258,000 | ||
| Interest Payable | 2,000 | 4,000 | 2,000 | 47,000 | |||||||||||
| Interest Receivable | 9,422 | 3,208 | 483 | 323 | 622 | 77 | 19 | 53 | 1,054 | 1,000 | 1,000 | 60,000 | 61,000 | ||
| Pre-Tax Profit | 403,460 | 10,661 | 34,680 | 1,502,196 | -57,587 | -2,469 | -2,494 | -2,634 | 15,605 | 99,000 | -279,000 | 31,000 | 272,000 | ||
| Tax | 10,962 | -2,025 | -5,015 | 13,022 | 11,218 | 1,970 | -1,021 | -1,935 | 5,378 | -35,000 | 69,000 | -11,000 | -77,000 | ||
| Profit After Tax | 414,422 | 8,636 | 29,665 | 1,515,218 | -46,369 | -499 | -3,515 | -4,569 | 20,983 | 64,000 | -210,000 | 20,000 | 195,000 | ||
| Dividends Paid | 400,000 | 100,000 | 575,000 | ||||||||||||
| Retained Profit | 14,422 | -91,364 | 29,665 | 940,218 | -46,369 | -499 | -3,515 | -4,569 | 20,983 | 64,000 | -210,000 | 20,000 | 195,000 | ||
| Employee Costs | 3,609,000 | 3,281,000 | |||||||||||||
| Number Of Employees | 42 | 39 | |||||||||||||
| EBITDA* | 59,038 | 7,453 | -1,512 | -152,408 | -58,209 | -2,546 | -2,513 | -2,687 | -15,449 | 105,000 | -215,000 | 84,000 | 363,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 38,000 | 248,000 | 338,000 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 38,000 | 248,000 | 338,000 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,222 | 353 | 606 | 101,000 | 5,000 | 1,000 | |||||||||
| Group Debtors | 102,398 | 151,556 | 129,190 | 71,547 | 40,627 | 41,748 | 13,000 | 77,000 | 872,000 | 1,586,000 | |||||
| Misc Debtors | 12,786 | 46 | 1,118 | 73,000 | 256,000 | 162,000 | 430,000 | ||||||||
| Cash | 143,828 | 141,042 | 206,443 | 59,029 | 72,395 | 137,557 | 13,653 | 6,123 | 18,366 | 190,000 | 251,000 | ||||
| misc current assets | |||||||||||||||
| total current assets | 145,050 | 141,395 | 207,049 | 174,213 | 223,997 | 267,865 | 85,200 | 46,750 | 60,114 | 276,000 | 434,000 | 1,290,000 | 2,017,000 | ||
| total assets | 145,052 | 141,397 | 207,051 | 174,216 | 224,001 | 267,869 | 85,204 | 46,754 | 60,118 | 276,000 | 472,000 | 1,538,000 | 2,355,000 | ||
| Bank overdraft | 508,000 | 1,516,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 30,000 | 169,000 | 25,000 | ||||||||||||
| Group/Directors Accounts | 987,503 | 987,503 | 804,337 | 759,873 | 766,473 | 992,000 | 414,000 | 610,000 | 107,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,114 | 28,881 | 3,171 | 1 | 2,501 | 2 | 2,501 | 4,696 | 16,000 | 316,000 | 853,000 | 821,000 | |||
| total current liabilities | 18,114 | 28,881 | 3,171 | 1 | 990,004 | 987,503 | 804,339 | 762,374 | 771,169 | 1,008,000 | 1,268,000 | 1,632,000 | 2,469,000 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 18,114 | 28,881 | 3,171 | 1 | 990,004 | 987,503 | 804,339 | 762,374 | 771,169 | 1,008,000 | 1,268,000 | 1,632,000 | 2,469,000 | ||
| net assets | 126,938 | 112,516 | 203,880 | 174,215 | -766,003 | -719,634 | -719,135 | -715,620 | -711,051 | -732,000 | -796,000 | -94,000 | -114,000 | ||
| total shareholders funds | 126,938 | 112,516 | 203,880 | 174,215 | -766,003 | -719,634 | -719,135 | -715,620 | -711,051 | -732,000 | -796,000 | -94,000 | -114,000 |
| Dec 2023 | 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 | 59,038 | 7,453 | -1,512 | -152,408 | -58,209 | -2,546 | -2,513 | -2,687 | -15,449 | 100,000 | -276,000 | -27,000 | 258,000 | ||
| Depreciation | 5,000 | 61,000 | 111,000 | 105,000 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | 10,962 | -2,025 | -5,015 | 13,022 | 11,218 | 1,970 | -1,021 | -1,935 | 5,378 | -35,000 | 69,000 | -11,000 | -77,000 | ||
| Stock | |||||||||||||||
| Debtors | 869 | -253 | -114,578 | -36,418 | 21,294 | 58,761 | 30,920 | -1,121 | -44,252 | -348,000 | 434,000 | -1,039,000 | -978,000 | 2,017,000 | |
| Creditors | -30,000 | 30,000 | -169,000 | 144,000 | 25,000 | ||||||||||
| Accruals and Deferred Income | -10,767 | 25,710 | 3,170 | -2,500 | 2,501 | -2 | -2,499 | -2,195 | -11,304 | -300,000 | 316,000 | -853,000 | 32,000 | 821,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 58,364 | 31,391 | 111,221 | -105,468 | -65,784 | -59,339 | -36,953 | -5,696 | 22,877 | 88,000 | -234,000 | 1,227,000 | -885,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | -1 | 4 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -987,503 | 183,166 | 44,464 | -6,600 | -225,527 | 578,000 | 414,000 | -610,000 | 503,000 | 107,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 9,422 | 3,208 | 483 | 323 | 622 | 77 | 19 | 53 | 1,054 | -1,000 | -3,000 | 58,000 | 14,000 | ||
| cash flow from financing | 9,422 | 3,208 | 483 | -987,180 | 622 | 183,243 | 44,483 | -6,547 | -224,507 | 577,000 | -175,000 | 561,000 | -188,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 2,786 | -65,401 | 147,414 | -13,366 | -65,162 | 123,904 | 7,530 | -12,243 | -171,634 | 190,000 | -251,000 | 251,000 | |||
| overdraft | -508,000 | 508,000 | -1,516,000 | 1,516,000 | |||||||||||
| change in cash | 2,786 | -65,401 | 147,414 | -13,366 | -65,162 | 123,904 | 7,530 | -12,243 | -171,634 | 698,000 | -508,000 | -251,000 | 1,767,000 | -1,516,000 |
community solutions management services limited Credit Report and Business Information
Community Solutions Management Services Limited Competitor Analysis
Perform a competitor analysis for community solutions management services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in W1W area or any other competitors across 12 key performance metrics.
community solutions management services limited Ownership
COMMUNITY SOLUTIONS MANAGEMENT SERVICES LIMITED group structure
Community Solutions Management Services Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
COMMUNITY SOLUTIONS MANAGEMENT SERVICES LIMITED
05509928
2 subsidiaries
community solutions management services limited directors
Community Solutions Management Services Limited currently has 4 directors. The longest serving directors include Mr Robert Styles (Oct 2007) and Mr John Morgan (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Styles | United Kingdom | 49 years | Oct 2007 | - | Director |
| Mr John Morgan | 69 years | Dec 2013 | - | Director | |
| Mr Richard Dixon | United Kingdom | 53 years | Oct 2020 | - | Director |
| Culdip Gangotra | United Kingdom | 55 years | May 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
59k
+692%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
126.9k
+0.13%
total assets
145.1k
+0.03%
cash
143.8k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
community solutions management services limited company details
company number
05509928
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
cspc management services limited (June 2010)
apollo medical trading limited (September 2006)
accountant
-
auditor
ERNST & YOUNG LLP
address
kent house 14-17 market place, london, W1W 8AJ
Bank
-
Legal Advisor
-
community solutions management services 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 community solutions management services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
community solutions management services 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 COMMUNITY SOLUTIONS MANAGEMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
community solutions management services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
