C & P Management (woolwich) Limited

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c & p management (woolwich) limited Company Information

Live

EstablishedSmallLow

Company Number

05650509

Website

Registered Address

stag house old london road, hertford, hertfordshire, SG13 7LA

Industry

Management of real estate on a fee or contract basis

Telephone

02075181620

Next Accounts Due

March 2025

Group Structure

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Directors

David Hemmings18 Years

Christopher Holdsworth18 Years

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Shareholders

gunnery property limited 34%

city & provincial (equity partners) ltd 33%

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c & p management (woolwich) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of C & P MANAGEMENT (WOOLWICH) LIMITED at £1.4m based on a Turnover of £561.9k and 2.42x industry multiple (adjusted for size and gross margin).

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C & P Management (woolwich) Limited is a live company located in hertfordshire, SG13 7LA with a Companies House number of 05650509. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2005, it's largest shareholder is gunnery property limited with a 34% stake. C & P Management (woolwich) Limited is a established, small sized company, Pomanda has estimated its turnover at £561.9k with low growth in recent years.

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Pomanda's financial health check has awarded C & P Management (Woolwich) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

8 Weak

Size

annual sales of £561.9k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)

EXPORT

C & P Management (Woolwich) Limited's latest turnover from June 2023 is estimated at £561.9 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, C & P Management (Woolwich) Limited has 6 employees and maintains cash reserves of £39.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	561,891	370,150	607,540	544,907	571,364	530,991	942,520	990,270	1,481,770	1,903,462	879,907	1,237,578	1,054,732	623,839
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	268,620	155,327	300,572	280,858	273,698	262,011	424,704	458,299	799,326	1,034,466	495,305	685,569	617,679	367,847
Gross Profit	293,271	214,823	306,967	264,050	297,666	268,980	517,815	531,970	682,444	868,996	384,601	552,009	437,052	255,992
Admin Expenses	298,152	210,669	305,846	264,118	297,618	269,045	517,751	532,333	682,787	869,602	385,056	552,336	437,328	256,344
Operating Profit	-4,881	4,154	1,121	-68	48	-65	64	-363	-343	-606	-455	-327	-276	-352
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,847	923	79	43	0	0	40	345	489	457	340	153	75	29
Pre-Tax Profit	-2,034	5,077	1,200	-25	48	-65	104	-18	146	-149	-115	-174	-201	-323
Tax	0	-965	-228	0	-9	0	-20	0	-29	0	0	0	0	0
Profit After Tax	-2,034	4,112	972	-25	39	-65	84	-18	117	-149	-115	-174	-201	-323
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,034	4,112	972	-25	39	-65	84	-18	117	-149	-115	-174	-201	-323
Employee Costs	259,939	243,244	76,080	73,129	71,712	68,840	342,926	329,812	409,588	521,979	238,503	360,323	331,047	202,711
Number Of Employees	6	6	2	2	2	2	10	9	12	15	7	11	10	6
EBITDA*	-4,881	4,154	1,121	-68	48	-65	64	-363	-343	-606	-455	-327	-276	-352

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
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	500,000	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	500,000	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	84,841	52,159	122,946	99,686	77,450	73,120	116,788	113,947	117,646	197,366	73,040	127,604	109,151	69,975
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	39,228	74,648	72,965	85,350	0	0	0	32,165	105,836	89,959	92,692	43,158	18,224	11,722
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	124,069	126,807	195,911	185,036	77,450	73,120	116,788	146,112	223,482	287,325	165,732	170,762	127,375	81,697
total assets	124,069	126,807	695,911	185,036	77,450	73,120	116,788	146,112	223,482	287,325	165,732	170,762	127,375	81,697
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	1,453	5,353	1,454	1,453	78,255	73,964	117,567	146,875	224,227	288,187	166,445	171,360	127,799	81,920
Group/Directors Accounts	0	0	132,387	58,301	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	120,296	117,100	61,828	126,012	0	0	0	0	0	0	0	0	0	0
total current liabilities	121,749	122,453	195,669	185,766	78,255	73,964	117,567	146,875	224,227	288,187	166,445	171,360	127,799	81,920
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	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	121,749	122,453	195,669	185,766	78,255	73,964	117,567	146,875	224,227	288,187	166,445	171,360	127,799	81,920
net assets	2,320	4,354	500,242	-730	-805	-844	-779	-763	-745	-862	-713	-598	-424	-223
total shareholders funds	2,320	4,354	500,242	-730	-805	-844	-779	-763	-745	-862	-713	-598	-424	-223

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-4,881	4,154	1,121	-68	48	-65	64	-363	-343	-606	-455	-327	-276	-352
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	0	-965	-228	0	-9	0	-20	0	-29	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	32,682	-70,787	23,260	22,236	4,330	-43,668	2,841	-3,699	-79,720	124,326	-54,564	18,453	39,176	69,975
Creditors	-3,900	3,899	1	-76,802	4,291	-43,603	-29,308	-77,352	-63,960	121,742	-4,915	43,561	45,879	81,920
Accruals and Deferred Income	3,196	55,272	-64,184	126,012	0	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
Cash flow from operations	-38,267	133,147	-86,550	26,906	0	0	-32,105	-74,016	15,388	-3,190	49,194	24,781	6,427	11,593
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	-500,000	500,000	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	500,000	-500,000	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
Group/Directors Accounts	0	-132,387	74,086	58,301	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
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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-500,000	500,000	100	0	0	-100	0	0	0	0	0	0	100
interest	2,847	923	79	43	0	0	40	345	489	457	340	153	75	29
cash flow from financing	2,847	-631,464	574,165	58,444	0	0	-60	345	489	457	340	153	75	129
cash and cash equivalents
cash	-35,420	1,683	-12,385	85,350	0	0	-32,165	-73,671	15,877	-2,733	49,534	24,934	6,502	11,722
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-35,420	1,683	-12,385	85,350	0	0	-32,165	-73,671	15,877	-2,733	49,534	24,934	6,502	11,722

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 c & p management (woolwich) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SG13 area or any other competitors across 12 key performance metrics.

C & P MANAGEMENT (WOOLWICH) LIMITED group structure

C & P Management (Woolwich) Limited has no subsidiary companies.

Ultimate parent company

CITY & PROVINCIAL (EQUITY PARTNERS) LIMITED

03986381

1 parent

C & P MANAGEMENT (WOOLWICH) LIMITED

05650509

C & P MANAGEMENT (WOOLWICH) LIMITED Shareholders

gunnery property limited	34%
city & provincial (equity partners) ltd	33%
martin arnold developments limited	33%

C & P Management (Woolwich) Limited currently has 7 directors. The longest serving directors include Mr David Hemmings (Dec 2005) and Mr Christopher Holdsworth (Dec 2005).

officer	country	age	start	end	role
Mr David Hemmings		62 years	Dec 2005	-	Director
Mr Christopher Holdsworth	United Kingdom	65 years	Dec 2005	-	Director
Mr James Pargeter	England	49 years	Feb 2022	-	Director
Mr James Govan	England	78 years	Feb 2022	-	Director
Mr James Martin	United Kingdom	69 years	Feb 2022	-	Director
Mr Roger Arnold	United Kingdom	50 years	Feb 2022	-	Director
Mr James Pargeter	England	49 years	Feb 2022	-	Director

P&L

June 2023

turnover

561.9k

+52%

operating profit

-4.9k

gross margin

52.2%

-10.07%

turnover

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

Balance Sheet

June 2023

net assets

2.3k

-0.47%

total assets

124.1k

-0.02%

cash

39.2k

-0.47%

net assets

Total assets minus all liabilities

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company number

05650509

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 2005

ultimate parent company

CITY & PROVINCIAL (EQUITY PARTNERS) LIMITED

previous names

N/A

address

stag house old london road, hertford, hertfordshire, SG13 7LA

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 c & p management (woolwich) limited.

c & p management (woolwich) limited Company Information

c & p management (woolwich) limited Estimated Valuation

c & p management (woolwich) limited Estimated Valuation

c & p management (woolwich) limited Estimated Valuation

C & P Management (woolwich) Limited Overview

C & P Management (woolwich) Limited Health Check

C & P MANAGEMENT (WOOLWICH) LIMITED financials

c & p management (woolwich) limited Credit Report and Business Information

C & P Management (woolwich) Limited Competitor Analysis

c & p management (woolwich) limited Ownership

c & p management (woolwich) limited directors

c & p management (woolwich) limited company details

c & p management (woolwich) limited Charges & Mortgages

c & p management (woolwich) limited Companies House Filings - See Documents