Copthorne Place Management Company Limited

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copthorne place management company limited Company Information

Live

EstablishedMicroHealthy

Company Number

05646501

Website

Registered Address

171 high street, dorking, RH4 1AD

Industry

Residents property management

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Alan Robertson17 Years

Dean Powers13 Years

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Shareholders

-0%

copthorne place management company limited Estimated Valuation

£168.3k

Pomanda estimates the enterprise value of COPTHORNE PLACE MANAGEMENT COMPANY LIMITED at £168.3k based on a Turnover of £99.2k and 1.7x industry multiple (adjusted for size and gross margin).

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Copthorne Place Management Company Limited is a live company located in dorking, RH4 1AD with a Companies House number of 05646501. It operates in the residents property management sector, SIC Code 98000. Founded in December 2005, it's largest shareholder is unknown. Copthorne Place Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Copthorne Place Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £99.2k, make it smaller than the average company (£124.7k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)

EXPORT

Copthorne Place Management Company Limited's latest turnover from December 2023 is estimated at £99.2 thousand and the company has net assets of £41.6 thousand. According to their latest financial statements, we estimate that Copthorne Place Management Company Limited has 1 employee and maintains cash reserves of 0 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	99,228	85,125	79,864	84,261	67,097	81,314	63,163	79,235	14,578	12,450	13,039	9,984	7,838	4,968	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	69,645	57,498	65,030	68,955	52,221	69,795	55,144	74,126	13,605	11,553	12,270	9,550	7,061	4,550	0
Gross Profit	29,583	27,627	14,834	15,307	14,876	11,519	8,020	5,110	972	897	769	434	776	418	0
Admin Expenses	19,416	26,378	15,411	14,691	10,683	7,561	2,198	2,978	-3,744	-4,149	-4,487	-777	2,522	-589	-11,156
Operating Profit	10,167	1,249	-577	616	4,193	3,958	5,822	2,132	4,716	5,046	5,256	1,211	-1,746	1,007	11,156
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	22	79	63	43	29	34	39	19
Pre-Tax Profit	10,167	1,249	-577	616	4,193	3,958	5,822	2,154	4,795	5,109	5,299	1,239	-1,712	1,046	11,175
Tax	-2,542	-237	0	-117	-797	-752	-1,106	-431	-959	-1,073	-1,219	-297	0	-293	-3,129
Profit After Tax	7,625	1,012	-577	499	3,396	3,206	4,716	1,723	3,836	4,036	4,080	942	-1,712	753	8,046
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,625	1,012	-577	499	3,396	3,206	4,716	1,723	3,836	4,036	4,080	942	-1,712	753	8,046
Employee Costs	30,374	29,438	25,606	24,040	18,175	19,559	19,266	16,683	12,852	12,302	14,805	11,073	10,500	13,419	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	10,167	1,249	-577	616	4,193	3,958	5,822	2,132	4,716	5,046	5,256	1,211	-1,746	1,007	11,156

* 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	0	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	0
Investments & Other	0	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	0
Total Fixed Assets	0	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	0
Trade Debtors	41,099	34,746	32,754	32,135	30,799	28,499	25,085	20,475	3,440	2,868	2,669	2,860	2,301	1,410	1,310
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,899	0	878	2,921	3,213	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	17,465	14,159	11,070	5,979	5,566	8,146	7,441
misc current assets	0	0	0	0	0	2,857	2,295	2,153	0	0	0	0	0	0	0
total current assets	43,998	34,746	33,632	35,056	34,012	31,356	27,380	22,628	20,905	17,027	13,739	8,839	7,867	9,556	8,751
total assets	43,998	34,746	33,632	35,056	34,012	31,356	27,380	22,628	20,905	17,027	13,739	8,839	7,867	9,556	8,751
Bank overdraft	0	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	0
Trade Creditors	1,789	790	688	1,535	990	960	960	924	924	882	1,630	810	780	757	705
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	1,789	790	688	1,535	990	960	960	924	924	882	1,630	810	780	757	705
loans	0	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	0
Accruals and Deferred Income	628	0	0	0	0	770	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	628	0	0	0	0	770	0	0	0	0	0	0	0	0	0
total liabilities	2,417	790	688	1,535	990	1,730	960	924	924	882	1,630	810	780	757	705
net assets	41,581	33,956	32,944	33,521	33,022	29,626	26,420	21,704	19,981	16,145	12,109	8,029	7,087	8,799	8,046
total shareholders funds	41,581	33,956	32,944	33,521	33,022	29,626	26,420	21,704	19,981	16,145	12,109	8,029	7,087	8,799	8,046

	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	10,167	1,249	-577	616	4,193	3,958	5,822	2,132	4,716	5,046	5,256	1,211	-1,746	1,007	11,156
Depreciation	0	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	0
Tax	-2,542	-237	0	-117	-797	-752	-1,106	-431	-959	-1,073	-1,219	-297	0	-293	-3,129
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,252	1,114	-1,424	1,044	5,513	3,414	4,610	17,035	572	199	-191	559	891	100	1,310
Creditors	999	102	-847	545	30	0	36	0	42	-748	820	30	23	52	705
Accruals and Deferred Income	628	0	0	0	-770	770	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	0
Cash flow from operations	0	0	0	0	-2,857	562	142	-15,334	3,227	3,026	5,048	385	-2,614	666	7,422
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	22	79	63	43	29	34	39	19
cash flow from financing	0	0	0	0	0	0	0	22	79	63	43	29	34	39	19
cash and cash equivalents
cash	0	0	0	0	0	0	0	-17,465	3,306	3,089	5,091	413	-2,580	705	7,441
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-17,465	3,306	3,089	5,091	413	-2,580	705	7,441

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for copthorne place management company 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 RH4 area or any other competitors across 12 key performance metrics.

COPTHORNE PLACE MANAGEMENT COMPANY LIMITED group structure

Copthorne Place Management Company Limited has no subsidiary companies.

Ultimate parent company

COPTHORNE PLACE MANAGEMENT COMPANY LIMITED

05646501

COPTHORNE PLACE MANAGEMENT COMPANY LIMITED Shareholders

Copthorne Place Management Company Limited currently has 4 directors. The longest serving directors include Mr Alan Robertson (Nov 2006) and Mr Dean Powers (Apr 2011).

officer	country	age	start	end	role
Mr Alan Robertson	England	75 years	Nov 2006	-	Director
Mr Dean Powers	England	60 years	Apr 2011	-	Director
Mrs Philippa Lindsey	England	60 years	Sep 2016	-	Director
Mr James Newman	England	33 years	Mar 2023	-	Director

P&L

December 2023

turnover

99.2k

+17%

operating profit

10.2k

gross margin

29.9%

-8.14%

turnover

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

Balance Sheet

December 2023

net assets

41.6k

+0.22%

total assets

44k

+0.27%

cash

net assets

Total assets minus all liabilities

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company number

05646501

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

December 2005

ultimate parent company

None

previous names

N/A

address

171 high street, dorking, RH4 1AD

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 copthorne place management company limited.

copthorne place management company limited Company Information

copthorne place management company limited Estimated Valuation

copthorne place management company limited Estimated Valuation

copthorne place management company limited Estimated Valuation

Copthorne Place Management Company Limited Overview

Copthorne Place Management Company Limited Health Check

COPTHORNE PLACE MANAGEMENT COMPANY LIMITED financials

copthorne place management company limited Credit Report and Business Information

Copthorne Place Management Company Limited Competitor Analysis

copthorne place management company limited Ownership

copthorne place management company limited directors

copthorne place management company limited company details

copthorne place management company limited Charges & Mortgages

copthorne place management company limited Companies House Filings - See Documents