the forward property group limited
the forward property group limited Company Information
Company Number
05827610
Next Accounts
Sep 2025
Shareholders
forward construction & developments ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the old laundry, lady mary square rostherne lane, knutsford, cheshire, WA16 6SA
the forward property group limited Estimated Valuation
Pomanda estimates the enterprise value of THE FORWARD PROPERTY GROUP LIMITED at £4m based on a Turnover of £1.2m and 3.29x industry multiple (adjusted for size and gross margin).
the forward property group limited Estimated Valuation
Pomanda estimates the enterprise value of THE FORWARD PROPERTY GROUP LIMITED at £14.8m based on an EBITDA of £2.2m and a 6.6x industry multiple (adjusted for size and gross margin).
the forward property group limited Estimated Valuation
Pomanda estimates the enterprise value of THE FORWARD PROPERTY GROUP LIMITED at £5.6m based on Net Assets of £3.2m and 1.76x industry multiple (adjusted for liquidity).
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The Forward Property Group Limited Overview
The Forward Property Group Limited is a live company located in knutsford, WA16 6SA with a Companies House number of 05827610. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2006, it's largest shareholder is forward construction & developments ltd with a 100% stake. The Forward Property Group Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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The Forward Property Group Limited Health Check
Pomanda's financial health check has awarded The Forward Property Group 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
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.1m)
- The Forward Property Group Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.6%)
- The Forward Property Group Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- The Forward Property Group Limited
70.8% - Industry AVG
Profitability
an operating margin of 182.1% make it more profitable than the average company (21.3%)
- The Forward Property Group Limited
21.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - The Forward Property Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- The Forward Property Group Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £616.1k, this is more efficient (£203.2k)
- The Forward Property Group Limited
£203.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (33 days)
- The Forward Property Group Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (34 days)
- The Forward Property Group Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 174 days, this is more than average (53 days)
- The Forward Property Group Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - The Forward Property Group Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a similar level of debt than the average (71.3%)
76.4% - The Forward Property Group Limited
71.3% - Industry AVG
THE FORWARD PROPERTY GROUP LIMITED financials
The Forward Property Group Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £3.2 million. According to their latest financial statements, The Forward Property Group Limited has 2 employees and maintains cash reserves of £145.7 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 | 52,240 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | 42,547 | ||||||||||||||
| Tax | -8,300 | ||||||||||||||
| Profit After Tax | 34,247 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 34,247 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* 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 | 29,763 | 31,542 | 33,200 | 35,267 | 31,254 | 9,152 | 7,650 | 9,382 | 1,829 | 5,945,639 | 1,261,000 | 1,034,144 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,545,000 | 11,161,262 | 8,111,641 | 7,991,189 | 7,991,189 | 7,991,189 | 7,991,189 | 7,153,063 | 7,152,963 | 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 | 12,574,763 | 11,192,804 | 8,144,841 | 8,026,456 | 8,022,443 | 8,000,341 | 7,998,839 | 7,162,445 | 7,154,792 | 5,945,639 | 1,261,000 | 1,034,144 | 0 | 0 | 0 |
| Stock & work in progress | 171,689 | 171,689 | 3,122,205 | 2,375,653 | 2,019,883 | 1,675,974 | 171,689 | 171,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 206,677 | 190,246 | 135,461 | 148,389 | 194,870 | 103,854 | 112,080 | 118,926 | 26,362 | 1,250,550 | 7,045 | 7,019 | 0 | 0 | 0 |
| Group Debtors | 28,578 | 380,760 | 393,568 | 785,240 | 810,090 | 741,581 | 741,581 | 2,095,289 | 1,032,856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 252,921 | 168,510 | 114,501 | 116,808 | 140,645 | 57,357 | 24,278 | 34,215 | 3,625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 145,669 | 259,316 | 125,960 | 65,507 | 152,008 | 104,118 | 341,704 | 8,946 | 35,998 | 54,109 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 805,534 | 1,170,521 | 3,891,695 | 3,491,597 | 3,317,496 | 2,682,884 | 1,391,332 | 2,429,065 | 1,098,841 | 1,304,659 | 7,045 | 7,019 | 0 | 0 | 0 |
| total assets | 13,380,297 | 12,363,325 | 12,036,536 | 11,518,053 | 11,339,939 | 10,683,225 | 9,390,171 | 9,591,510 | 8,253,633 | 7,250,298 | 1,268,045 | 1,041,163 | 0 | 0 | 0 |
| Bank overdraft | 152,627 | 152,500 | 152,500 | 116,392 | 109,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 109,725 | 109,725 | 109,724 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,010 | 31,675 | 37,349 | 73,752 | 54,560 | 38,733 | 34,114 | 47,154 | 55,301 | 3,777,564 | 55,923 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,459,193 | 2,706,962 | 6,448,310 | 5,729,358 | 5,585,467 | 4,844,205 | 3,768,020 | 4,301,666 | 4,309,355 | 0 | 0 | 90,186 | 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 | 682,632 | 730,321 | 651,099 | 675,144 | 692,835 | 722,748 | 446,317 | 231,462 | 258,245 | 0 | 0 | 16,728 | 0 | 0 | 0 |
| total current liabilities | 3,309,462 | 3,621,458 | 7,289,258 | 6,594,646 | 6,442,587 | 5,715,411 | 4,358,176 | 4,690,006 | 4,702,901 | 3,777,564 | 55,923 | 106,914 | 0 | 0 | 0 |
| loans | 6,370,660 | 6,523,413 | 2,676,040 | 2,997,346 | 3,063,738 | 3,173,463 | 3,283,188 | 3,392,914 | 2,170,000 | 0 | 0 | 900,000 | 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 | 0 | 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 | 2,250,000 | 900,000 | 0 | 0 | 0 | 0 |
| provisions | 537,457 | 190,160 | 144,522 | 121,636 | 233,854 | 233,854 | 216,567 | 214,560 | 214,560 | 35,489 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,908,117 | 6,713,573 | 2,820,562 | 3,118,982 | 3,297,592 | 3,407,317 | 3,499,755 | 3,607,474 | 2,384,560 | 2,285,489 | 900,000 | 900,000 | 0 | 0 | 0 |
| total liabilities | 10,217,579 | 10,335,031 | 10,109,820 | 9,713,628 | 9,740,179 | 9,122,728 | 7,857,931 | 8,297,480 | 7,087,461 | 6,063,053 | 955,923 | 1,006,914 | 0 | 0 | 0 |
| net assets | 3,162,718 | 2,028,294 | 1,926,716 | 1,804,425 | 1,599,760 | 1,560,497 | 1,532,240 | 1,294,030 | 1,166,172 | 1,187,245 | 312,122 | 34,249 | 0 | 0 | 0 |
| total shareholders funds | 3,162,718 | 2,028,294 | 1,926,716 | 1,804,425 | 1,599,760 | 1,560,497 | 1,532,240 | 1,294,030 | 1,166,172 | 1,187,245 | 312,122 | 34,249 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| Depreciation | 2,121 | 2,662 | 3,250 | 2,974 | 4,841 | 4,768 | 3,863 | 3,330 | 610 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -8,300 | ||||||||||||||
| Stock | 0 | -2,950,516 | 746,552 | 355,770 | 343,909 | 1,504,285 | 0 | 171,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -251,340 | 95,986 | -406,907 | -95,168 | 242,813 | 24,853 | -1,370,491 | 1,185,587 | -187,707 | 1,243,505 | 26 | 7,019 | 0 | 0 | 0 |
| Creditors | -16,665 | -5,674 | -36,403 | 19,192 | 15,827 | 4,619 | -13,040 | -8,147 | -3,722,263 | 3,721,641 | 55,923 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -47,689 | 79,222 | -24,045 | -17,691 | -29,913 | 276,431 | 214,855 | -26,783 | 258,245 | 0 | -16,728 | 16,728 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 347,297 | 45,638 | 22,886 | -112,218 | 0 | 17,287 | 2,007 | 0 | 179,071 | 35,489 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,383,738 | 3,049,621 | 120,452 | 0 | 0 | 0 | 838,126 | 100 | 7,152,963 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -109,725 | 0 | 1 | 29,724 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -247,769 | -3,741,348 | 718,952 | 143,891 | 741,262 | 1,076,185 | -533,646 | -7,689 | 4,309,355 | 0 | -90,186 | 90,186 | 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 | -152,753 | 3,847,373 | -321,306 | -66,392 | -109,725 | -109,725 | -109,726 | 1,222,914 | 2,170,000 | 0 | -900,000 | 900,000 | 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 | -2,250,000 | 1,350,000 | 900,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -113,647 | 133,356 | 60,453 | -86,501 | 47,890 | -237,586 | 332,758 | -27,052 | -18,111 | 54,109 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 127 | 0 | 36,108 | 6,667 | 109,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -113,774 | 133,356 | 24,345 | -93,168 | -61,835 | -237,586 | 332,758 | -27,052 | -18,111 | 54,109 | 0 | 0 | 0 | 0 | 0 |
the forward property group limited Credit Report and Business Information
The Forward Property Group Limited Competitor Analysis
Perform a competitor analysis for the forward property group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA16 area or any other competitors across 12 key performance metrics.
the forward property group limited Ownership
THE FORWARD PROPERTY GROUP LIMITED group structure
The Forward Property Group Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE FORWARD PROPERTY GROUP LIMITED
05827610
the forward property group limited directors
The Forward Property Group Limited currently has 2 directors. The longest serving directors include Mr James Shepherd (May 2006) and Mrs Linda Shepherd (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Shepherd | England | 61 years | May 2006 | - | Director |
| Mrs Linda Shepherd | 61 years | May 2006 | - | Director |
P&L
December 2023turnover
1.2m
+11%
operating profit
2.2m
0%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.2m
+0.56%
total assets
13.4m
+0.08%
cash
145.7k
-0.44%
net assets
Total assets minus all liabilities
the forward property group limited company details
company number
05827610
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the old laundry, lady mary square rostherne lane, knutsford, cheshire, WA16 6SA
Bank
-
Legal Advisor
-
the forward property group 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 4 charges/mortgages relating to the forward property group limited. Currently there are 2 open charges and 2 have been satisfied in the past.
the forward property group 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.
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the forward property group limited Companies House Filings - See Documents
| date | description | view/download |
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