complete property care (north west) ltdEstimated Valuation
£155k
Pomanda estimates the enterprise value of COMPLETE PROPERTY CARE (NORTH WEST) LTD at £155k based on a Turnover of £433.6k and 0.36x industry multiple (adjusted for size and gross margin).
complete property care (north west) ltdEstimated Valuation
£28.3k
Pomanda estimates the enterprise value of COMPLETE PROPERTY CARE (NORTH WEST) LTD at £28.3k based on an EBITDA of £8.8k and a 3.21x industry multiple (adjusted for size and gross margin).
complete property care (north west) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPLETE PROPERTY CARE (NORTH WEST) LTD at £0 based on Net Assets of £-35.1k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Complete Property Care (north West) LtdOverview
Complete Property Care (north West) Ltd is a live company located in congleton, CW12 3JP with a Companies House number of 05742893. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2006, it's largest shareholder is
stephen andrew whalley
with a 66.7% stake. Complete Property Care (north West) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£433.6k with
high
growth in recent years.
Complete Property Care (north West) Ltd Health Check
Pomanda's financial health check has awarded Complete Property Care (North West) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £433.6k, make it smaller than the average company (£545.7k)
£433.6k - Complete Property Care (north West) Ltd
£545.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.2%)
18% - Complete Property Care (north West) Ltd
9.2% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
19.8% - Complete Property Care (north West) Ltd
19.8% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.2%)
1.4% - Complete Property Care (north West) Ltd
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Complete Property Care (north West) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Complete Property Care (north West) Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £216.8k, this is equally as efficient (£215.1k)
£216.8k - Complete Property Care (north West) Ltd
£215.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (26 days)
7 days - Complete Property Care (north West) Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (30 days)
73 days - Complete Property Care (north West) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Complete Property Care (north West) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Complete Property Care (north West) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200.5%, this is a higher level of debt than the average (72.3%)
200.5% - Complete Property Care (north West) Ltd
72.3% - Industry AVG
COMPLETE PROPERTY CARE (NORTH WEST) LTD financials
EXPORT
Complete Property Care (North West) Ltd's latest turnover from December 2023 is estimated at £433.6 thousand and the company has net assets of -£35.1 thousand. According to their latest financial statements, Complete Property Care (North West) Ltd has 2 employees and maintains cash reserves of £18.9 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
433,590
420,499
367,728
261,276
156,669
180,521
309,565
21,454
14,896
145,368
169,221
51,582
436,889
1,430,083
2,083,476
Other Income Or Grants
Cost Of Sales
347,597
337,083
300,407
212,455
125,552
141,916
241,740
16,696
11,719
113,958
133,653
40,964
347,611
1,129,003
1,632,723
Gross Profit
85,993
83,416
67,321
48,821
31,118
38,605
67,825
4,758
3,177
31,410
35,568
10,619
89,278
301,080
450,753
Admin Expenses
79,902
107,232
80,279
53,145
31,559
36,812
74,081
-2,041
-8,183
2,351
8,860
-20,638
81,677
324,272
488,754
Operating Profit
6,091
-23,816
-12,958
-4,324
-441
1,793
-6,256
6,799
11,360
29,059
26,708
31,257
7,601
-23,192
-38,001
Interest Payable
Interest Receivable
758
299
16
5
15
13
19
8
11
43
65
42
7
9
9
Pre-Tax Profit
6,848
-23,517
-12,942
-4,319
-426
1,806
-6,237
6,806
11,371
29,101
26,773
31,299
7,608
-23,183
-37,992
Tax
-1,712
-343
-1,361
-2,274
-6,111
-6,158
-7,512
-1,978
Profit After Tax
5,136
-23,517
-12,942
-4,319
-426
1,463
-6,237
5,445
9,097
22,990
20,615
23,787
5,630
-23,183
-37,992
Dividends Paid
Retained Profit
5,136
-23,517
-12,942
-4,319
-426
1,463
-6,237
5,445
9,097
22,990
20,615
23,787
5,630
-23,183
-37,992
Employee Costs
86,788
86,872
83,051
80,255
86,729
88,289
79,072
40,526
41,118
38,892
37,336
37,177
71,008
204,936
272,575
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
2
6
8
EBITDA*
8,806
-23,127
-12,277
-4,043
-207
2,097
-5,366
7,786
12,461
30,403
28,360
33,088
9,876
-21,775
-36,163
* 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
6,546
2,615
2,197
1,371
1,005
1,239
1,388
4,934
5,679
6,780
8,124
9,008
10,839
4,975
6,199
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,546
2,615
2,197
1,371
1,005
1,239
1,388
4,934
5,679
6,780
8,124
9,008
10,839
4,975
6,199
Stock & work in progress
125,000
250,000
389,609
Trade Debtors
9,437
9,777
13,978
12,367
1,501
2,180
18,284
1,089
1,363
14,718
16,018
4,436
1,884
3,276
645
Group Debtors
Misc Debtors
13,808
13,808
Cash
18,900
9,957
7,116
6,008
3,383
631
2,840
4,740
1,317
3,141
12,215
13,861
2,774
3,415
misc current assets
total current assets
28,337
19,734
21,094
18,375
4,884
2,811
21,124
19,637
16,488
17,859
28,233
18,297
129,658
253,276
393,669
total assets
34,883
22,349
23,291
19,746
5,889
4,050
22,512
24,571
22,167
24,639
36,357
27,305
140,497
258,251
399,868
Bank overdraft
Bank loan
Trade Creditors
69,948
62,550
39,975
23,488
5,312
3,047
22,972
2,302
522
1,566
6,659
2,705
85,793
319,422
437,856
Group/Directors Accounts
31,837
40,837
56,354
110,245
other short term finances
hp & lease commitments
other current liabilities
16,491
21,312
total current liabilities
69,948
62,550
39,975
23,488
5,312
3,047
22,972
18,793
21,834
33,403
47,496
59,059
196,038
319,422
437,856
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
69,948
62,550
39,975
23,488
5,312
3,047
22,972
18,793
21,834
33,403
47,496
59,059
196,038
319,422
437,856
net assets
-35,065
-40,201
-16,684
-3,742
577
1,003
-460
5,778
333
-8,764
-11,139
-31,754
-55,541
-61,171
-37,988
total shareholders funds
-35,065
-40,201
-16,684
-3,742
577
1,003
-460
5,778
333
-8,764
-11,139
-31,754
-55,541
-61,171
-37,988
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
6,091
-23,816
-12,958
-4,324
-441
1,793
-6,256
6,799
11,360
29,059
26,708
31,257
7,601
-23,192
-38,001
Depreciation
2,715
689
681
281
234
304
890
987
1,101
1,344
1,652
1,831
2,275
1,417
1,838
Amortisation
Tax
-1,712
-343
-1,361
-2,274
-6,111
-6,158
-7,512
-1,978
Stock
-125,000
-125,000
-139,609
389,609
Debtors
-340
-4,201
1,611
10,866
-679
-16,104
3,387
-274
453
10,282
11,582
2,552
-1,392
2,631
645
Creditors
7,398
22,575
16,487
18,176
2,265
-19,925
20,670
1,780
-1,044
-1,139
3,954
-83,088
-233,629
-118,434
437,856
Accruals and Deferred Income
-16,491
-4,821
21,312
Deferred Taxes & Provisions
Cash flow from operations
14,832
3,649
2,599
3,267
2,737
-2,067
-4,574
3,658
30,002
12,871
14,574
64,936
-99,339
-3,231
11,439
Investing Activities
capital expenditure
-6,646
-1,107
-1,507
-647
-155
2,656
-242
884
-768
-8,139
-193
-8,037
Change in Investments
cash flow from investments
-6,646
-1,107
-1,507
-647
-155
2,656
-242
884
-768
-8,139
-193
-8,037
Financing Activities
Bank loans
Group/Directors Accounts
-31,837
-24,517
-15,517
-53,891
110,245
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
4
interest
758
299
16
5
15
13
19
8
11
43
65
42
7
9
9
cash flow from financing
758
299
16
5
15
13
18
8
-31,826
-24,474
-15,452
-53,849
110,252
9
13
cash and cash equivalents
cash
8,943
2,841
1,108
2,625
2,752
-2,209
-1,900
3,423
-1,824
-10,720
-1,646
11,087
2,774
-3,415
3,415
overdraft
change in cash
8,943
2,841
1,108
2,625
2,752
-2,209
-1,900
3,423
-1,824
-10,720
-1,646
11,087
2,774
-3,415
3,415
complete property care (north west) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for complete property care (north west) ltd. Get real-time insights into complete property care (north west) ltd's credit score, group structure and payment trends.
Complete Property Care (north West) Ltd Competitor Analysis
Perform a competitor analysis for complete property care (north west) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CW12 area or any other competitors across 12 key performance metrics.
complete property care (north west) ltd Ownership
COMPLETE PROPERTY CARE (NORTH WEST) LTD group structure
Complete Property Care (North West) Ltd has no subsidiary companies.
Ultimate parent company
COMPLETE PROPERTY CARE (NORTH WEST) LTD
05742893
COMPLETE PROPERTY CARE (NORTH WEST) LTD Shareholders
The largest shareholders in Complete Property Care (North West) Ltd include Stephen Andrew Whalley and Mrs Ann Whalley.
stephen andrew whalley
66.67%
mrs ann whalley
33.33%
complete property care (north west) ltd directors
Complete Property Care (North West) Ltd currently has 2 directors.
The longest serving directors include
Mr Stephen Whalley (Mar 2006) and
Mrs Ann Whalley (Feb 2008).
complete property care (north west) ltd company details
company number
05742893
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
brownlow developments limited (August 2014)
stran developments limited (April 2006)
accountant
-
auditor
-
address
white lodge 19 cedar court, mossley, congleton, cheshire, CW12 3JP
Bank
-
Legal Advisor
-
complete property care (north west) ltd 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 complete property care (north west) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
complete property care (north west) ltd 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 COMPLETE PROPERTY CARE (NORTH WEST) LTD. This can take several minutes, an email will notify you when this has completed.
complete property care (north west) ltdCompanies House Filings - See Documents
